ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9967 securities.

Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 265.145.246,87 433.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.668.371,18 138.0 8342.0 765.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.770.012,19 83.0 8324.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 49.110.934,90 80.0 8728.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.978.206,68 67.0 8827.0 691.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.704.468,79 50.0 8474.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.852.587,46 47.0 9061.0 555.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.413.538,83 43.0 10036.0 789.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.561.524,31 40.0 10383.0 679.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.395.050,31 40.0 10248.0 773.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.318.223,49 40.0 10550.0 732.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.666.917,47 39.0 10275.0 716.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.631.641,92 39.0 10475.0 643.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.628.388,19 39.0 10256.0 749.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.499.756,65 38.0 10131.0 676.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.316.571,41 38.0 10014.0 714.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.805.030,70 37.0 10192.0 266.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.802.059,54 37.0 10053.0 349.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.144.636,33 36.0 10258.0 143.0 12.März2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.180.956,77 35.0 9995.0 431.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.973.727,80 34.0 10052.0 414.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.738.618,63 34.0 10165.0 272.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.585.929,43 34.0 10052.0 406.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.580.480,01 34.0 10198.0 361.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.482.553,52 32.0 8852.0 519.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.354.926,82 32.0 10081.0 397.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.347.636,46 32.0 10250.0 577.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.235.090,21 31.0 9767.0 627.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.208.366,76 31.0 10072.0 642.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.117.454,44 31.0 9314.0 393.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.141.761,95 30.0 10241.0 275.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.038.695,42 29.0 8853.0 538.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.761.174,87 29.0 10155.0 395.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.593.226,82 29.0 10236.0 343.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.480.969,09 29.0 10032.0 279.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.453.843,98 28.0 10030.0 271.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.451.724,93 28.0 9863.0 611.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.091,50 28.0 9565.0 557.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.139.201,50 28.0 9088.0 489.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.894.941,55 28.0 8925.0 476.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.758.915,78 27.0 10157.0 403.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.241.618,32 27.0 10045.0 397.0 12.März2026 500.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.238.747,63 27.0 8373.0 759.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.128.286,37 26.0 9466.0 584.0 15.Aug.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.917.119,59 26.0 9148.0 664.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.846.890,01 26.0 10058.0 234.0 15.Aug.2028 363.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.664.459,80 26.0 8711.0 727.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.515.753,92 25.0 9046.0 695.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.432.989,35 25.0 10204.0 385.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.030.869,63 25.0 10076.0 209.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.988.399,50 24.0 10152.0 180.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.867.334,99 24.0 10331.0 299.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.794.237,58 24.0 10106.0 568.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.756.056,68 24.0 10362.0 290.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.749.086,64 24.0 10029.0 112.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.587.102,81 24.0 10260.0 308.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.547.638,92 24.0 10073.0 201.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.473.226,94 24.0 9558.0 211.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.433.204,51 24.0 10178.0 1520.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 14.361.341,40 23.0 9770.0 1525.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.256.035,05 23.0 10154.0 378.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.255.204,01 23.0 9975.0 1540.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.242.986,18 23.0 10123.0 132.0 15.Juli2027 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.196.522,29 23.0 9984.0 1541.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.186.570,42 23.0 10211.0 284.0 31.März2029 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.178.167,99 23.0 10184.0 1544.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.132.271,63 23.0 10098.0 593.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.010.224,70 23.0 10020.0 184.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.976.557,74 23.0 9991.0 147.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.975.190,15 23.0 10075.0 100.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.903.623,51 23.0 10185.0 317.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.897.779,19 23.0 10144.0 124.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.889,37 23.0 10201.0 369.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.874.579,09 23.0 9969.0 1503.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.874.944,03 23.0 10116.0 163.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.625,26 23.0 10039.0 104.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.743.275,20 22.0 10374.0 246.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.710.123,08 22.0 10027.0 247.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.282,47 22.0 10109.0 108.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.669.808,75 22.0 10111.0 560.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.665.992,61 22.0 9109.0 680.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.625.295,18 22.0 9997.0 239.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.612.607,81 22.0 10047.0 121.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.530,78 22.0 10234.0 232.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.532.956,80 22.0 10029.0 255.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.498.534,50 22.0 10021.0 330.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.485.463,58 22.0 10163.0 1482.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.476.021,70 22.0 9574.0 202.0 31.März2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.361.665,07 22.0 9995.0 176.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.144,68 22.0 8866.0 453.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.226.791,46 22.0 10190.0 336.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.139.991,00 21.0 9512.0 180.0 31.Dez.2027 63.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.131.764,65 21.0 9722.0 609.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.130.425,03 21.0 10050.0 422.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.072.361,16 21.0 10288.0 359.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.028.715,97 21.0 9367.0 1542.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 13.007.688,14 21.0 9929.0 527.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.933,14 21.0 10234.0 335.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.962.672,96 21.0 9370.0 1555.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.956.184,22 21.0 10328.0 350.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.938.979,20 21.0 10012.0 160.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.820.077,36 21.0 10304.0 239.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.655.588,98 21.0 10211.0 244.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.647.217,48 21.0 9994.0 168.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.991,74 21.0 10167.0 274.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.623.829,82 21.0 8826.0 433.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.611.354,92 21.0 10022.0 206.0 30.Apr.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.496.866,15 20.0 9381.0 688.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.360.404,55 20.0 9567.0 194.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.356.851,93 20.0 10063.0 321.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.350.820,73 20.0 10051.0 213.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.335.632,91 20.0 9532.0 172.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.296.797,09 20.0 9452.0 236.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.149,53 20.0 10043.0 141.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.941,21 20.0 10161.0 187.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.843,52 20.0 10138.0 221.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.163.426,53 20.0 9912.0 325.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.150.091,47 20.0 10104.0 387.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.113.282,89 20.0 10207.0 402.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.090.130,27 20.0 10172.0 229.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.042,18 20.0 9464.0 242.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.016.203,35 20.0 9514.0 188.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.922.023,04 19.0 10030.0 263.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.913.743,37 19.0 10185.0 562.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.444,31 19.0 10102.0 171.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.869.177,79 19.0 10103.0 445.0 31.Jan.2031 375.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.854.214,28 19.0 10275.0 312.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.840.525,36 19.0 9175.0 1538.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.482,91 19.0 9570.0 286.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.803.053,49 19.0 8788.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.801.483,45 19.0 9526.0 227.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.758.207,19 19.0 9541.0 219.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.752.151,50 19.0 10109.0 217.0 15.Juni2028 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.687.628,36 19.0 9530.0 385.0 17.März2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.684.265,73 19.0 9475.0 250.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.664.040,85 19.0 10048.0 438.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.120,32 19.0 10097.0 267.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.581.062,89 19.0 10255.0 256.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.548.632,24 19.0 9702.0 292.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.406,76 19.0 10116.0 188.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.452.879,27 19.0 10054.0 94.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.437.895,78 19.0 10110.0 225.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.032,51 19.0 9491.0 258.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.369.113,94 19.0 9880.0 494.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.351.458,95 19.0 10059.0 138.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.330.852,99 18.0 10059.0 372.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 11.325.747,21 18.0 6983.0 1277.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.301.486,84 18.0 9617.0 625.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.269.740,50 18.0 9891.0 211.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.642,29 18.0 10148.0 344.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.265.954,94 18.0 8755.0 714.0 01.Dez.2051 250.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.115.687,92 18.0 8771.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.030.513,58 18.0 9509.0 265.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.020.300,33 18.0 10263.0 519.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.977.872,72 18.0 9881.0 189.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.977.899,10 18.0 9880.0 235.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.932.074,34 18.0 10070.0 155.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.471,28 18.0 10505.0 453.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.893.142,70 18.0 10188.0 553.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.844.452,86 18.0 10009.0 381.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.831.837,18 18.0 8986.0 1511.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.806.839,72 18.0 8838.0 706.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.713.332,88 17.0 10081.0 485.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.651.712,74 17.0 10016.0 495.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.648.102,62 17.0 8679.0 712.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.602.601,63 17.0 10266.0 505.0 30.Nov.2031 413.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.560.239,07 17.0 10212.0 122.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.533.578,20 17.0 10583.0 412.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.502.386,93 17.0 9461.0 275.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.479.698,06 17.0 9954.0 144.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.441.910,45 17.0 10038.0 129.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.350.187,33 17.0 10112.0 159.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.302.507,61 17.0 10096.0 192.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.286.330,71 17.0 10269.0 449.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.274.476,00 17.0 10100.0 425.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.240.771,75 17.0 10211.0 443.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.206.902,06 17.0 10259.0 544.0 31.Mai2032 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.184.480,93 17.0 9313.0 406.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.954,04 17.0 10372.0 424.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.133.880,02 17.0 6566.0 1650.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.133.733,68 17.0 10257.0 321.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.123.163,37 17.0 10396.0 519.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.099.570,93 16.0 10391.0 74.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.449,15 16.0 10083.0 176.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.519,78 16.0 9745.0 323.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.381,20 16.0 10105.0 396.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.208,15 16.0 10266.0 497.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.542,26 16.0 9546.0 281.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.904.048,78 16.0 10100.0 437.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.899.714,67 16.0 10470.0 405.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.897.254,95 16.0 8391.0 1559.0 15.Mai2053 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.862.677,33 16.0 10127.0 189.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.825.722,48 16.0 10058.0 96.0 28.Feb.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.824.551,92 16.0 8285.0 768.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.734.295,94 16.0 10256.0 402.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.726.620,17 16.0 10011.0 151.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.723.696,00 16.0 10330.0 473.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.682.883,56 16.0 10325.0 440.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.643.348,75 16.0 10192.0 537.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.629.741,90 16.0 9971.0 459.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.035,84 16.0 10463.0 509.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.216,27 16.0 10046.0 197.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.216,32 16.0 10027.0 143.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.084,20 16.0 9784.0 282.0 15.Feb.2029 263.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.529.728,66 16.0 9179.0 639.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.493.430,77 15.0 6327.0 1712.0 15.Feb.2052 225.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.474.708,94 15.0 10264.0 161.0 01.Mai2055 600.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.460.945,44 15.0 7956.0 797.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.446.959,34 15.0 10506.0 461.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.411.150,74 15.0 5981.0 1737.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.385.242,14 15.0 5009.0 1838.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.246.035,77 15.0 5772.0 1756.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.242.499,76 15.0 10272.0 482.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.222.138,62 15.0 7266.0 1613.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.197.697,42 15.0 10295.0 1166.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.119.751,96 15.0 9948.0 312.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.252,00 15.0 8893.0 408.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 9.055.687,14 15.0 10572.0 1209.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.046.490,58 15.0 5834.0 1741.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 9.033.002,29 15.0 8412.0 757.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.017.917,60 15.0 10117.0 116.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.997.868,65 15.0 10150.0 353.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.960.261,74 15.0 10116.0 1192.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.934.375,55 15.0 9841.0 297.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.903.439,32 15.0 7217.0 1261.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.891.511,87 15.0 7447.0 1621.0 15.Aug.2052 300.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.883.326,54 15.0 10281.0 221.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.874.061,98 14.0 10133.0 810.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.440,33 14.0 10263.0 527.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.805.974,01 14.0 9970.0 1202.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.804.093,65 14.0 9547.0 625.0 01.Nov.2048 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.783.457,44 14.0 10403.0 1239.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.661.501,33 14.0 10252.0 1227.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.653.044,87 14.0 10095.0 1211.0 15.Nov.2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.639.660,78 14.0 9888.0 545.0 12.März2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.635.169,74 14.0 9470.0 1243.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.633.353,57 14.0 8344.0 760.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.605.320,25 14.0 10106.0 150.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.582.458,83 14.0 9798.0 306.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.537.741,70 14.0 7219.0 1235.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.470.930,32 14.0 9512.0 625.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.429.349,97 14.0 10172.0 599.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.375.370,32 14.0 9916.0 113.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.347.601,94 14.0 9838.0 1189.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.329.489,19 14.0 10030.0 579.0 31.Okt.2032 375.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.320.989,29 14.0 9817.0 587.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.265.245,21 13.0 8395.0 1569.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.243.997,25 13.0 10145.0 328.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.137.359,18 13.0 10077.0 167.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.104.547,13 13.0 8354.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.017.448,16 13.0 9932.0 256.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.949.273,16 13.0 9868.0 118.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.932.168,91 13.0 9244.0 1194.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.908.187,21 13.0 7877.0 1450.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.860.389,24 13.0 9973.0 129.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.827.303,82 13.0 8597.0 1188.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.691.773,24 13.0 9899.0 324.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.690.044,95 13.0 9434.0 1165.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.647.740,30 12.0 9426.0 647.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.642.446,78 12.0 8714.0 1203.0 15.Aug.2042 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.480.784,06 12.0 9764.0 594.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.434.532,99 12.0 10034.0 335.0 19.März2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.430.114,48 12.0 10197.0 293.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.409.239,66 12.0 8474.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.382.904,96 12.0 8198.0 1444.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.315.145,99 12.0 9266.0 1196.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.259.045,37 12.0 8477.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.242.623,06 12.0 7605.0 1252.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.234.003,30 12.0 7597.0 1210.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.227.986,71 12.0 6716.0 1258.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.177.113,93 12.0 9740.0 597.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.025.807,47 11.0 6564.0 1248.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.991.015,79 11.0 9894.0 105.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.947.733,54 11.0 9448.0 645.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.947.092,07 11.0 9904.0 138.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.902.671,56 11.0 10027.0 587.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.867.798,53 11.0 9895.0 122.0 31.Mai2027 263.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.842.378,55 11.0 8675.0 723.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.806.935,10 11.0 9698.0 106.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.439.814,40 11.0 9689.0 304.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.419.955,71 10.0 8798.0 694.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.405.826,04 10.0 9838.0 97.0 28.Feb.2027 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.402.990,19 10.0 8390.0 707.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.399.106,95 10.0 7720.0 1468.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.324.339,04 10.0 10085.0 349.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.307.967,03 10.0 6500.0 1271.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.230.273,96 10.0 9114.0 402.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.146.556,41 10.0 10067.0 1247.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.021.296,70 10.0 8836.0 690.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.999.128,14 10.0 7394.0 1471.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.939.730,14 10.0 8664.0 727.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.938.542,82 10.0 7414.0 1474.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.938.587,19 10.0 6116.0 1678.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.835.240,73 10.0 10395.0 101.0 01.Nov.2054 650.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.823.713,70 10.0 9967.0 256.0 16.Nov.2028 325.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.818.683,40 9.0 10405.0 208.0 01.Okt.2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.818.270,14 9.0 9533.0 579.0 01.Mai2050 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.787.219,46 9.0 10168.0 223.0 20.Aug.2054 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.780.679,29 9.0 9478.0 637.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.719.910,30 9.0 10298.0 324.0 01.Apr.2053 550.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.692.148,27 9.0 9070.0 687.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.670.322,31 9.0 10384.0 76.0 12.März2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.608.562,31 9.0 8019.0 1264.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.523.972,06 9.0 9299.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.459.171,35 9.0 9280.0 677.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.441.613,47 9.0 10016.0 363.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.437.321,10 9.0 10400.0 924.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.434.444,86 9.0 9990.0 524.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.388.384,73 9.0 9048.0 673.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.354.866,10 9.0 9262.0 638.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.308.002,50 9.0 7683.0 1486.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.199.920,30 8.0 5488.0 1769.0 15.Nov.2050 163.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.179.768,77 8.0 10272.0 166.0 01.Mai2055 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.130.731,41 8.0 8394.0 743.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.090.010,00 8.0 10142.0 189.0 20.Juli2055 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.017.037,78 8.0 9197.0 677.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.002.308,93 8.0 9170.0 677.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.938.217,92 8.0 9172.0 673.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.894.830,44 8.0 5148.0 1829.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.878.780,21 8.0 7783.0 1425.0 15.Mai2047 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.877.424,77 8.0 9113.0 416.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.860.575,77 8.0 7960.0 791.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.795.455,37 8.0 9353.0 365.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.789.127,21 8.0 9242.0 653.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.767.559,31 8.0 10403.0 205.0 01.Juli2053 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.763.351,57 8.0 9897.0 495.0 20.Okt.2054 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.666.156,61 8.0 10295.0 187.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.656.485,64 8.0 10062.0 442.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.560,00 8.0 10202.0 122.0 19.März2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.597.534,93 8.0 10303.0 924.0 15.Feb.2038 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.585.247,18 7.0 9946.0 533.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.583.076,99 7.0 9532.0 164.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.570.922,01 7.0 7936.0 1250.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.566.527,13 7.0 9139.0 397.0 01.Feb.2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.516.672,68 7.0 10239.0 147.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.454.125,17 7.0 10159.0 242.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.248.529,87 7.0 8006.0 1322.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.245.614,15 7.0 9606.0 688.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.210.531,81 7.0 9599.0 325.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.169.693,84 7.0 9640.0 123.0 31.Mai2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.146.543,75 7.0 8852.0 687.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.145.908,89 7.0 9295.0 677.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.099.544,10 7.0 9353.0 368.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.065.645,51 7.0 9664.0 115.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.040.369,30 7.0 6841.0 1490.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.038.161,00 7.0 10094.0 396.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.997.846,04 7.0 10122.0 434.0 01.Jan.2055 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.995.149,41 7.0 10157.0 243.0 20.Feb.2056 550.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.982.721,74 7.0 8711.0 676.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.966.914,74 6.0 10394.0 188.0 01.Apr.2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.944.171,85 6.0 8472.0 731.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.926.784,53 6.0 7200.0 1436.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.910.255,85 6.0 9039.0 1223.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.857.358,64 6.0 7339.0 1392.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.850.391,94 6.0 9618.0 131.0 30.Juni2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.801.793,79 6.0 10548.0 132.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.761.192,34 6.0 8352.0 1245.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.146,62 6.0 10673.0 855.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.677.844,47 6.0 9690.0 376.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.596.168,34 6.0 7808.0 1429.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.594.343,33 6.0 10056.0 413.0 01.Okt.2054 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.584.646,67 6.0 10429.0 117.0 01.März2054 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.574.492,30 6.0 9517.0 596.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.564.096,59 6.0 8533.0 1270.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.537.125,62 6.0 9784.0 561.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.534.966,85 6.0 10903.0 852.0 15.Mai2037 500.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.534.548,60 6.0 8449.0 738.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.498.094,59 6.0 10191.0 1556.0 15.Feb.2056 475.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.494.182,62 6.0 8421.0 736.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.487.699,47 6.0 8367.0 775.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.479.726,33 6.0 9338.0 384.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.444.078,52 6.0 10276.0 296.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.434.940,10 6.0 9686.0 688.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.360.361,82 5.0 9576.0 147.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.261.098,60 5.0 10428.0 254.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.231.663,74 5.0 10099.0 361.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.183.333,91 5.0 7227.0 1438.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.136.616,43 5.0 10440.0 85.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.128.529,48 5.0 10132.0 408.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.107.721,43 5.0 8867.0 1255.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.084.507,97 5.0 10552.0 146.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.954,98 5.0 8192.0 1313.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.048.042,80 5.0 9786.0 556.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.014.736,57 5.0 9366.0 360.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.012.413,67 5.0 7448.0 1513.0 15.Mai2049 288.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.983.429,74 5.0 10396.0 215.0 01.Juni2054 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.948.814,21 5.0 8811.0 686.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.947.021,52 5.0 9827.0 559.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.905.124,76 5.0 10228.0 257.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.877.249,10 5.0 9551.0 585.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.841.509,91 5.0 9553.0 688.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.827.461,12 5.0 10457.0 131.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.825.430,33 5.0 10259.0 999.0 15.Aug.2039 450.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.789.181,80 5.0 9428.0 749.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.776.687,86 5.0 9261.0 644.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.775.987,13 5.0 10271.0 176.0 20.Sept.2053 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.764.136,93 5.0 9816.0 354.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.740.383,47 4.0 9138.0 678.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.736.399,02 4.0 10423.0 225.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.735.113,02 4.0 9679.0 373.0 17.März2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.710.870,12 4.0 9587.0 598.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.701.042,82 4.0 6684.0 1596.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.684.679,25 4.0 10373.0 201.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.669.723,27 4.0 10388.0 204.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.665.940,17 4.0 10210.0 307.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.644.579,39 4.0 8708.0 728.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.640.731,91 4.0 8909.0 1233.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.589.643,05 4.0 10026.0 516.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.573.938,41 4.0 10165.0 440.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.568.901,76 4.0 9809.0 625.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.540.681,11 4.0 10041.0 986.0 15.Mai2039 425.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.540.255,97 4.0 9383.0 337.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.536.373,29 4.0 10316.0 341.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.531.140,60 4.0 9272.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.527.739,39 4.0 10204.0 270.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.525.936,25 4.0 10362.0 470.0 01.Nov.2052 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.446.719,79 4.0 9719.0 559.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.427.625,26 4.0 8522.0 1172.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.407.348,62 4.0 8825.0 690.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.406.504,73 4.0 8287.0 835.0 01.Mai2051 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.405.047,86 4.0 10146.0 554.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.784,15 4.0 9964.0 518.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.354.347,79 4.0 7773.0 1378.0 15.Aug.2045 288.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.346.179,13 4.0 10320.0 210.0 01.Nov.2053 600.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.330.087,81 4.0 9724.0 648.0 01.Juni2054 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.325.778,33 4.0 10501.0 129.0 01.Aug.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.314.443,64 4.0 9298.0 677.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.295.655,33 4.0 10071.0 818.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.286.360,50 4.0 6525.0 1618.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.403,52 4.0 9579.0 140.0 31.Juli2027 38.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.183.186,60 4.0 9207.0 649.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.164.966,02 4.0 9087.0 673.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.164.678,87 4.0 9610.0 688.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.141.408,11 3.0 10212.0 316.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.139.743,09 3.0 7975.0 1248.0 15.Aug.2042 275.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.123.712,25 3.0 10537.0 130.0 01.Jan.2054 650.0
FNMA FNMA Agency 2.119.711,25 3.0 8939.0 428.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.110.046,67 3.0 9802.0 625.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.098.293,03 3.0 11425.0 530.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.090.023,52 3.0 9277.0 1134.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.075.940,47 3.0 8467.0 725.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.012.955,34 3.0 10127.0 466.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.011.421,47 3.0 10029.0 201.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.490,68 3.0 9808.0 165.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.974.126,94 3.0 10380.0 185.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.819,83 3.0 9832.0 142.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.963.593,50 3.0 10277.0 172.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.947.727,97 3.0 9934.0 473.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.913.814,31 3.0 7645.0 1505.0 15.Feb.2049 300.0
GOOGL ALPHABET INC Industrie 1.901.875,71 3.0 8913.0 428.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.896.945,06 3.0 9365.0 366.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.895.190,13 3.0 8438.0 754.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.885.921,11 3.0 9424.0 332.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.824.030,56 3.0 10008.0 1079.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.743.058,68 3.0 9582.0 207.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.720.168,34 3.0 10398.0 234.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.703.491,28 3.0 9898.0 1061.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.688.631,50 3.0 9404.0 1206.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.680.636,74 3.0 10489.0 800.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.677.750,05 3.0 9930.0 352.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.677.081,59 3.0 10341.0 439.0 01.März2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.672.937,60 3.0 9454.0 246.0 13.Sept.2028 113.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.665.146,16 3.0 10393.0 74.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.623.376,46 3.0 10479.0 124.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.615.833,20 3.0 10246.0 314.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.614.531,72 3.0 8434.0 756.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.612.227,15 3.0 10324.0 183.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.600.050,07 3.0 7914.0 1364.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.596.423,20 3.0 9594.0 335.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.596.606,07 3.0 9375.0 556.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.594.339,06 3.0 9455.0 647.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.589.878,63 3.0 9341.0 1015.0 15.Feb.2039 350.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.584.649,11 3.0 10296.0 206.0 01.Aug.2055 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.556.190,40 3.0 10044.0 494.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.553.387,92 3.0 10350.0 371.0 01.Juni2033 510.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.547.006,72 3.0 9372.0 353.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.207,80 3.0 10168.0 588.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.539.528,49 3.0 9740.0 598.0 01.Aug.2052 400.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.537.415,87 3.0 10408.0 229.0 01.Sept.2053 600.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.533.654,40 3.0 9403.0 323.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.506.480,96 2.0 10253.0 324.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.494.510,43 2.0 9620.0 445.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.470.022,19 2.0 9930.0 521.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.467.859,43 2.0 10288.0 309.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.468.145,58 2.0 9362.0 361.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.466.275,70 2.0 9816.0 575.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.458.964,87 2.0 9746.0 552.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.452.070,51 2.0 10140.0 365.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.430.890,46 2.0 8762.0 727.0 01.März2052 250.0
FHLB FHLB Agency 1.429.048,68 2.0 11178.0 760.0 14.März2036 563.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.413.414,45 2.0 10550.0 138.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.388.333,97 2.0 10097.0 404.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.378.193,01 2.0 10092.0 753.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.368.736,06 2.0 9343.0 378.0 01.Nov.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.359.633,97 2.0 10201.0 438.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.356.583,47 2.0 10198.0 335.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.353.809,00 2.0 9932.0 530.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.316.292,65 2.0 10324.0 773.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.298.587,28 2.0 9383.0 339.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.286.880,65 2.0 9965.0 526.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.274.210,12 2.0 8484.0 1196.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.266.830,75 2.0 8914.0 1207.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.263.067,86 2.0 9922.0 366.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.254.406,37 2.0 9580.0 1344.0 19.Mai2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.254.466,32 2.0 9057.0 472.0 25.Feb.2031 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.238.067,35 2.0 10378.0 361.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.222.436,29 2.0 9222.0 649.0 01.Sept.2049 300.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.217.292,33 2.0 10302.0 330.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.210.350,61 2.0 10003.0 181.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.207.716,71 2.0 9285.0 379.0 15.Feb.2030 150.0
KFW KFW Agency 1.195.947,27 2.0 10218.0 630.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.195.413,80 2.0 9898.0 173.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.094,23 2.0 10025.0 225.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.361,50 2.0 10284.0 228.0 01.Aug.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.174.941,30 2.0 8306.0 1206.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.549,33 2.0 9956.0 143.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.162.184,95 2.0 10061.0 431.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.150.381,03 2.0 9948.0 1104.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.148.041,13 2.0 11207.0 802.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.581,34 2.0 10090.0 192.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.356,43 2.0 10201.0 673.0 13.Feb.2034 413.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.143.534,14 2.0 9145.0 676.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.143.585,66 2.0 9228.0 654.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.143.142,38 2.0 9514.0 583.0 20.Jan.2052 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.135.605,46 2.0 10344.0 381.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.136.070,85 2.0 9737.0 297.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.134.890,17 2.0 10165.0 278.0 15.Feb.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.123.932,35 2.0 10262.0 235.0 25.Aug.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.118.022,06 2.0 9844.0 585.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.027,86 2.0 9996.0 607.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.114.108,13 2.0 10095.0 526.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.031,29 2.0 10405.0 302.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.090.745,16 2.0 10068.0 204.0 26.Apr.2028 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.090.478,99 2.0 10263.0 315.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.090.660,59 2.0 9048.0 767.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.089.760,08 2.0 9743.0 198.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.068.189,68 2.0 9136.0 627.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.067.707,19 2.0 9597.0 688.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.059.687,71 2.0 10148.0 442.0 01.Okt.2052 500.0
ABBV ABBVIE INC Industrie 1.059.161,22 2.0 9767.0 340.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.056.241,91 2.0 8827.0 694.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.053.196,97 2.0 10480.0 627.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.050.863,83 2.0 10096.0 341.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.045.533,71 2.0 10382.0 574.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.042.121,12 2.0 10030.0 1236.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.041.800,76 2.0 10397.0 140.0 15.Aug.2027 638.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.314,40 2.0 10358.0 1020.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.033.663,12 2.0 10207.0 594.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.032.880,60 2.0 9571.0 647.0 01.Juli2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.028.079,43 2.0 8926.0 466.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.027.623,82 2.0 9143.0 1187.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.026.908,97 2.0 10271.0 276.0 06.März2029 438.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.025.444,25 2.0 10634.0 233.0 01.Feb.2054 650.0
META META PLATFORMS INC Industrie 1.014.882,97 2.0 9874.0 1144.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.006.684,53 2.0 10036.0 273.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.002.913,01 2.0 9969.0 327.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.000.311,43 2.0 10560.0 191.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 998.664,70 2.0 8765.0 675.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 996.160,48 2.0 8432.0 728.0 01.Okt.2051 200.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 994.996,38 2.0 9925.0 266.0 25.Feb.2029 342.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 992.967,23 2.0 10306.0 349.0 01.Okt.2055 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 993.064,55 2.0 9905.0 156.0 15.Nov.2052 354.0
MS MORGAN STANLEY MTN Finanzinstitute 987.983,28 2.0 10094.0 751.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 987.372,17 2.0 10506.0 512.0 15.Jan.2032 463.0
FHLB FHLB Agency 987.001,57 2.0 9817.0 172.0 10.Dez.2027 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 985.390,27 2.0 10021.0 774.0 01.Feb.2036 470.0
KFW KFW Agency 983.205,27 2.0 10170.0 280.0 15.März2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 982.195,48 2.0 9766.0 98.0 28.Feb.2027 113.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 980.795,81 2.0 10290.0 170.0 01.Dez.2053 600.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 979.564,26 2.0 9502.0 615.0 20.Okt.2052 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 972.164,52 2.0 10442.0 74.0 20.Okt.2053 650.0
T AT&T INC Industrie 971.879,60 2.0 6762.0 1476.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 967.768,09 2.0 8977.0 405.0 14.Mai2030 88.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 966.782,23 2.0 9679.0 647.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.652,91 2.0 9955.0 125.0 15.Juni2027 313.0
T AT&T INC Industrie 961.079,90 2.0 6807.0 1449.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.239,09 2.0 10428.0 448.0 10.Apr.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.139,08 2.0 9536.0 156.0 30.Sept.2027 38.0
CAS CALIFORNIA ST Local Authority 954.758,89 2.0 12340.0 856.0 01.Apr.2039 755.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.108,20 2.0 9899.0 135.0 21.Juli2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 953.278,96 2.0 9012.0 523.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 947.932,33 2.0 8976.0 531.0 03.Nov.2031 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 944.226,32 2.0 9354.0 403.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 942.415,89 2.0 10256.0 538.0 25.Juli2033 491.0
BA BOEING CO Industrie 941.735,39 2.0 10356.0 357.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 940.029,55 2.0 10281.0 533.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 933.516,09 2.0 13444.0 0.0 nan 0.0
G2BY0805 GNMA2 30YR MBS Pass-Through 931.083,03 2.0 8830.0 687.0 20.Sept.2050 250.0
AMZN AMAZON.COM INC Industrie 925.657,74 2.0 10047.0 762.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.186,46 2.0 10313.0 562.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.296,78 2.0 10035.0 110.0 26.Apr.2028 432.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 919.953,33 2.0 8825.0 723.0 01.Aug.2050 250.0
TXS TEXAS ST Local Authority 919.461,31 2.0 10026.0 840.0 01.Apr.2040 468.0
JPM JPMORGAN CHASE & CO Finanzinstitute 916.283,40 1.0 10465.0 584.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 914.350,63 1.0 9415.0 347.0 23.Okt.2029 175.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 913.940,24 1.0 10214.0 355.0 20.Juli2053 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 911.233,86 1.0 10458.0 155.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 892.293,01 1.0 10025.0 568.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 890.680,40 1.0 9543.0 874.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 890.394,53 1.0 10067.0 749.0 21.Jan.2037 507.0
META META PLATFORMS INC Industrie 887.572,00 1.0 9735.0 1447.0 15.Nov.2065 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 886.926,64 1.0 10067.0 203.0 25.Apr.2028 375.0
ABBV ABBVIE INC Industrie 886.439,28 1.0 8410.0 1343.0 21.Nov.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 885.608,36 1.0 9555.0 170.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 884.179,49 1.0 10413.0 629.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 884.064,27 1.0 10112.0 461.0 01.Nov.2055 500.0
FNAS8038 FNMA 15YR MBS Pass-Through 881.460,08 1.0 9732.0 208.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 877.012,96 1.0 10517.0 594.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 871.554,47 1.0 9786.0 102.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 869.876,64 1.0 8106.0 1250.0 20.März2051 408.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 869.022,32 1.0 10321.0 350.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.244,12 1.0 10196.0 537.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 858.235,33 1.0 10049.0 414.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 851.544,60 1.0 10046.0 517.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 851.471,13 1.0 11868.0 757.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 848.246,15 1.0 10263.0 745.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 848.607,59 1.0 9455.0 362.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 846.021,40 1.0 9980.0 1301.0 02.März2053 565.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.011,00 1.0 9924.0 205.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 844.409,51 1.0 8872.0 476.0 28.Apr.2032 193.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 843.106,28 1.0 9530.0 389.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 840.388,85 1.0 9815.0 573.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 836.301,69 1.0 7661.0 1418.0 15.Nov.2046 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 832.021,49 1.0 10195.0 277.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.843,98 1.0 7426.0 1052.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.941,50 1.0 10728.0 586.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 829.613,32 1.0 9261.0 677.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 827.384,79 1.0 10048.0 400.0 15.Juli2030 363.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 827.582,21 1.0 10237.0 281.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 824.407,59 1.0 10009.0 335.0 03.Dez.2029 402.0
FNAS7594 FNMA 30YR MBS Pass-Through 823.210,39 1.0 9616.0 584.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.881,10 1.0 9947.0 99.0 24.März2028 353.0
AMGN AMGEN INC Industrie 818.260,09 1.0 10240.0 179.0 02.März2028 515.0
T AT&T INC Industrie 816.359,61 1.0 6725.0 1515.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 814.787,75 1.0 10466.0 564.0 02.März2033 525.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 809.697,03 1.0 9925.0 245.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 809.085,45 1.0 9765.0 1070.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 803.996,94 1.0 9985.0 704.0 28.Aug.2034 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 800.793,58 1.0 10151.0 594.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.478,28 1.0 10124.0 132.0 22.Juli2028 495.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 798.468,98 1.0 9894.0 95.0 25.Dez.2026 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.713,39 1.0 9391.0 519.0 02.März2033 335.0
ORCL ORACLE CORPORATION Industrie 795.986,23 1.0 9605.0 1271.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.237,51 1.0 10482.0 686.0 24.Jan.2036 551.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 794.178,34 1.0 10216.0 310.0 01.Feb.2053 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 793.028,17 1.0 9953.0 652.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 791.937,60 1.0 10137.0 834.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.006,47 1.0 10245.0 199.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 789.586,60 1.0 10350.0 363.0 23.Apr.2031 515.0
TMUS T-MOBILE USA INC Industrie 788.771,81 1.0 9988.0 99.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 789.085,14 1.0 10469.0 625.0 23.Jan.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 787.001,80 1.0 10149.0 159.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 780.195,69 1.0 10377.0 488.0 10.Okt.2031 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 780.442,66 1.0 11722.0 361.0 15.Juni2030 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 778.449,09 1.0 10365.0 670.0 18.Sept.2034 513.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 776.734,50 1.0 9805.0 562.0 01.Okt.2052 400.0
ORCL ORACLE CORPORATION Industrie 775.290,87 1.0 9709.0 1223.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.471,18 1.0 10550.0 679.0 09.Feb.2035 635.0
T AT&T INC Industrie 771.835,30 1.0 7016.0 1499.0 01.Dez.2057 380.0
CI CIGNA GROUP Industrie 769.438,29 1.0 10099.0 231.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.462,68 1.0 10349.0 224.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.669,62 1.0 9388.0 370.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.987,85 1.0 9802.0 119.0 02.Juni2028 239.0
C CITIGROUP INC Finanzinstitute 767.203,88 1.0 10049.0 360.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 763.904,63 1.0 10110.0 631.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 763.078,65 1.0 9958.0 193.0 15.März2028 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.626,33 1.0 10150.0 757.0 06.Feb.2037 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 762.075,37 1.0 10025.0 202.0 01.Mai2029 422.0
ABT ABBOTT LABORATORIES Industrie 760.547,28 1.0 10007.0 793.0 15.März2036 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 759.356,48 1.0 10140.0 203.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 758.857,34 1.0 11103.0 587.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 759.086,45 1.0 6203.0 1545.0 01.Juni2050 252.0
FNAS7490 FNMA 30YR MBS Pass-Through 758.498,58 1.0 9625.0 585.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 757.647,86 1.0 10057.0 180.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 757.872,39 1.0 6649.0 1532.0 17.März2052 292.0
ISRAEL ISRAEL (STATE OF) Sovereigns 755.475,65 1.0 10018.0 433.0 13.Jan.2031 450.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 753.986,26 1.0 9610.0 647.0 01.Aug.2046 350.0
MS MORGAN STANLEY Finanzinstitute 753.787,25 1.0 10355.0 361.0 17.Apr.2031 519.0
MS MORGAN STANLEY Finanzinstitute 753.203,25 1.0 9941.0 183.0 22.Juli2028 359.0
FNBM5309 FNMA 20YR MBS Pass-Through 751.471,50 1.0 9789.0 240.0 01.Dez.2035 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 748.453,99 1.0 10062.0 1251.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 747.182,94 1.0 10059.0 260.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 743.768,24 1.0 9262.0 465.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.717,10 1.0 10556.0 689.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.875,50 1.0 8968.0 458.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.428,34 1.0 8946.0 455.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 737.344,87 1.0 10354.0 363.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 736.189,56 1.0 10277.0 283.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.985,39 1.0 9897.0 358.0 15.März2030 380.0
META META PLATFORMS INC MTN Industrie 735.243,12 1.0 9992.0 138.0 15.Aug.2027 350.0
ABBV ABBVIE INC Industrie 732.397,40 1.0 9047.0 1001.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.417,28 1.0 10416.0 572.0 24.Apr.2034 539.0
KFW KFW Agency 731.629,26 1.0 10098.0 217.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.602,71 1.0 9217.0 473.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.080,49 1.0 10615.0 638.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.037,68 1.0 10235.0 365.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.813,10 1.0 9017.0 491.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 724.528,18 1.0 10378.0 349.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.171,52 1.0 10601.0 535.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.629,72 1.0 9846.0 167.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.765,99 1.0 9272.0 530.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 717.570,27 1.0 9314.0 1235.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 715.057,39 1.0 8923.0 546.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.197,44 1.0 10375.0 677.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 712.843,98 1.0 9601.0 1291.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.661,04 1.0 9971.0 735.0 22.Okt.2036 481.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 707.863,77 1.0 10028.0 522.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.752,31 1.0 10001.0 715.0 22.Sept.2035 563.0
ORCL ORACLE CORPORATION Industrie 706.108,80 1.0 10053.0 589.0 04.Mai2033 535.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 705.485,82 1.0 9628.0 688.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.198,17 1.0 9567.0 338.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 705.366,06 1.0 10380.0 639.0 15.März2034 505.0
C CITIGROUP INC Finanzinstitute 704.641,44 1.0 10059.0 150.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 703.633,74 1.0 9013.0 431.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 703.390,18 1.0 10019.0 270.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.883,13 1.0 10523.0 687.0 23.Apr.2036 561.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 700.630,67 1.0 10182.0 191.0 14.März2028 438.0
CAS CALIFORNIA ST Local Authority 700.366,78 1.0 12489.0 922.0 01.Nov.2040 760.0
CNC CENTENE CORPORATION Finanzinstitute 699.197,06 1.0 9755.0 291.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 696.024,92 1.0 9983.0 433.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.297,51 1.0 10269.0 676.0 25.Okt.2035 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.832,43 1.0 10490.0 704.0 12.Feb.2035 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 693.552,61 1.0 9932.0 295.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.715,03 1.0 9560.0 334.0 15.Okt.2030 274.0
T AT&T INC Industrie 690.103,19 1.0 8664.0 682.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 686.594,37 1.0 10347.0 656.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.746,70 1.0 10565.0 822.0 29.Jan.2038 663.0
AMZN AMAZON.COM INC Industrie 684.526,31 1.0 9945.0 134.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 682.954,39 1.0 9801.0 1333.0 18.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 682.181,23 1.0 9827.0 615.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 680.409,68 1.0 10494.0 689.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.423,46 1.0 9238.0 528.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.846,00 1.0 10144.0 674.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.316,10 1.0 10377.0 521.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 678.681,36 1.0 8967.0 493.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 678.871,25 1.0 10113.0 670.0 23.Okt.2035 502.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 678.417,24 1.0 8286.0 859.0 01.März2052 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 677.390,96 1.0 8966.0 472.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.671,79 1.0 9952.0 99.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 677.692,25 1.0 9923.0 157.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 677.713,60 1.0 9788.0 1353.0 15.Nov.2055 563.0
EDC EXPORT DEVELOPMENT CANADA Agency 673.864,60 1.0 10194.0 277.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.109,37 1.0 10058.0 288.0 22.Apr.2029 450.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 672.851,53 1.0 9603.0 319.0 01.Juli2035 250.0
T AT&T INC Industrie 670.740,20 1.0 9809.0 121.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 670.032,99 1.0 10105.0 237.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.088,80 1.0 10696.0 629.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 670.321,88 1.0 11066.0 991.0 09.März2044 633.0
HD HOME DEPOT INC Industrie 667.911,26 1.0 10924.0 800.0 16.Dez.2036 588.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 665.189,20 1.0 9330.0 695.0 01.Mai2047 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 665.436,00 1.0 10904.0 894.0 15.Mai2049 658.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 665.368,17 1.0 10520.0 131.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 664.524,49 1.0 8352.0 1095.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.133,84 1.0 9002.0 477.0 24.Mai2031 266.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 661.506,51 1.0 9551.0 370.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.051,53 1.0 10138.0 360.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.328,08 1.0 10116.0 132.0 25.Juli2028 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 659.516,25 1.0 10337.0 696.0 17.Juli2034 438.0
T AT&T INC Industrie 655.582,94 1.0 10111.0 262.0 01.März2029 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 655.674,55 1.0 8860.0 435.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 655.794,16 1.0 10161.0 325.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 655.075,92 1.0 10190.0 270.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 654.538,50 1.0 10071.0 924.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 653.650,27 1.0 8618.0 1250.0 25.Apr.2053 461.0
BA BOEING CO Industrie 653.677,67 1.0 10039.0 1387.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 652.898,43 1.0 10314.0 762.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 652.969,63 1.0 8993.0 531.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.054,06 1.0 9657.0 197.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.146,02 1.0 10055.0 223.0 23.Juli2029 427.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 649.828,45 1.0 9604.0 526.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 650.034,84 1.0 10992.0 591.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.319,10 1.0 9831.0 517.0 27.Apr.2032 475.0
ORCL ORACLE CORPORATION Industrie 649.437,08 1.0 9823.0 160.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 648.380,78 1.0 9720.0 315.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 646.808,27 1.0 10299.0 657.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 646.821,80 1.0 9158.0 469.0 01.Mai2032 256.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 646.506,94 1.0 9852.0 609.0 01.Jan.2048 400.0
T AT&T INC Industrie 646.424,58 1.0 10086.0 352.0 15.Feb.2030 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 644.906,43 1.0 10408.0 635.0 12.März2034 550.0
PFE PFIZER INC Industrie 644.679,58 1.0 12074.0 861.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.225,79 1.0 9267.0 527.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 639.164,80 1.0 10676.0 579.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 638.117,38 1.0 9979.0 1285.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 637.905,09 1.0 8853.0 468.0 13.Feb.2032 179.0
FNAS5640 FNMA 30YR MBS Pass-Through 637.672,83 1.0 9672.0 568.0 01.Aug.2045 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 636.835,18 1.0 10108.0 410.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.621,00 1.0 10462.0 685.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 635.123,09 1.0 10034.0 754.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.281,08 1.0 10106.0 132.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.181,99 1.0 10813.0 774.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 632.772,28 1.0 9512.0 1038.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.036,09 1.0 9956.0 727.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.672,60 1.0 9948.0 118.0 22.Mai2028 358.0
META META PLATFORMS INC Industrie 630.901,47 1.0 10159.0 686.0 15.Aug.2034 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 630.147,43 1.0 10012.0 408.0 22.Okt.2031 436.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 629.250,91 1.0 9556.0 609.0 01.Apr.2050 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.628,78 1.0 9724.0 249.0 29.Okt.2028 300.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 628.810,79 1.0 9534.0 631.0 01.Juni2049 350.0
CMCSA COMCAST CORPORATION Industrie 624.105,10 1.0 5827.0 1572.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.948,36 1.0 9927.0 761.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.320,13 1.0 10444.0 282.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 622.586,08 1.0 9664.0 726.0 26.Sept.2035 520.0
FNCA3489 FNMA 30YR MBS Pass-Through 622.261,22 1.0 9856.0 563.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 621.767,31 1.0 9511.0 610.0 01.Juli2049 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 621.820,58 1.0 9840.0 199.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 619.992,85 1.0 9303.0 374.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 620.087,45 1.0 10270.0 368.0 07.Mai2031 495.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 619.353,94 1.0 10166.0 439.0 01.März2053 500.0
C CITIGROUP INC Finanzinstitute 618.478,05 1.0 10970.0 536.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 618.280,47 1.0 9801.0 561.0 15.Aug.2032 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.716,33 1.0 10184.0 110.0 22.Apr.2028 571.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.881,18 1.0 7949.0 1050.0 22.Apr.2042 331.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.298,86 1.0 10516.0 731.0 12.Feb.2035 463.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.722,71 1.0 10070.0 114.0 07.Mai2028 464.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 614.081,55 1.0 11406.0 855.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 612.522,99 1.0 9089.0 458.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.005,90 1.0 9182.0 465.0 22.Apr.2032 262.0
GOOGL ALPHABET INC Industrie 611.323,85 1.0 10170.0 781.0 15.Feb.2036 480.0
C CITIGROUP INC Finanzinstitute 611.452,95 1.0 9347.0 391.0 03.Juni2031 257.0
ATH ATHENE HOLDING LTD Finanzinstitute 610.200,34 1.0 9952.0 168.0 12.Jan.2028 413.0
ABBV ABBVIE INC Industrie 609.787,90 1.0 9062.0 1115.0 06.Nov.2042 440.0
T AT&T INC Industrie 608.653,14 1.0 10476.0 640.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 608.751,98 1.0 10441.0 593.0 21.Juli2034 542.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 609.196,05 1.0 8853.0 692.0 01.Aug.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 608.460,82 1.0 9250.0 460.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.395,85 1.0 11882.0 450.0 15.Aug.2031 830.0
GPN GLOBAL PAYMENTS INC Industrie 606.331,56 1.0 10042.0 552.0 15.Nov.2032 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 604.116,58 1.0 9341.0 526.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 604.136,56 1.0 10678.0 625.0 19.Apr.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 604.308,86 1.0 9183.0 650.0 01.März2050 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.429,80 1.0 10361.0 150.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.759,58 1.0 10256.0 307.0 23.Juli2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.029,01 1.0 7246.0 1413.0 22.März2051 355.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 602.092,80 1.0 9751.0 598.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.164,97 1.0 11380.0 854.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 601.208,28 1.0 10078.0 436.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 600.398,07 1.0 9985.0 273.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.494,62 1.0 10006.0 103.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.625,92 1.0 10428.0 229.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 597.500,87 1.0 9907.0 1117.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.827,71 1.0 10258.0 677.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.146,21 1.0 10044.0 761.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 594.463,46 1.0 9042.0 1062.0 26.Sept.2045 588.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 594.366,13 1.0 9588.0 311.0 01.Nov.2034 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 593.262,17 1.0 10237.0 254.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 592.265,18 1.0 10299.0 273.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.338,70 1.0 9579.0 336.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 592.482,92 1.0 7800.0 1014.0 30.Apr.2041 307.0
T AT&T INC Industrie 591.358,67 1.0 9588.0 187.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.803,58 1.0 10194.0 199.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.041,90 1.0 10303.0 264.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Industrie 589.079,56 1.0 9838.0 1387.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 589.110,52 1.0 9250.0 523.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.132,18 1.0 10379.0 349.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 589.200,69 1.0 9934.0 240.0 18.Sept.2028 313.0
AMGN AMGEN INC Industrie 587.885,02 1.0 10226.0 1049.0 02.März2043 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.211,91 1.0 9854.0 298.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.346,26 1.0 9013.0 493.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 587.083,47 1.0 10568.0 685.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.949,46 1.0 9396.0 387.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.303,06 1.0 10369.0 364.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.203,51 1.0 9411.0 368.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.604,68 1.0 10238.0 677.0 15.Aug.2035 542.0
ORCL ORACLE CORPORATION Industrie 582.422,98 1.0 7507.0 1011.0 01.Apr.2040 360.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 582.834,70 1.0 10578.0 214.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 581.351,18 1.0 10509.0 681.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 581.522,24 1.0 10161.0 352.0 23.Jan.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.961,61 1.0 9851.0 161.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 577.759,43 1.0 10189.0 272.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 577.975,19 1.0 9296.0 449.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 576.895,78 1.0 9586.0 157.0 08.Okt.2027 75.0
AVGO BROADCOM INC Industrie 576.063,85 1.0 9240.0 668.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 575.536,54 1.0 11455.0 813.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.558,82 1.0 10101.0 179.0 12.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 572.583,84 1.0 6037.0 1484.0 01.Nov.2051 289.0
META META PLATFORMS INC Industrie 572.029,49 1.0 9437.0 1362.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 572.152,73 1.0 9942.0 202.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 572.390,35 1.0 10169.0 712.0 11.Sept.2036 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.465,95 1.0 9579.0 219.0 14.Juni2029 209.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 571.756,47 1.0 10053.0 327.0 21.Sept.2029 363.0
HCA HCA INC Industrie 571.768,99 1.0 9687.0 397.0 01.Sept.2030 350.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 571.115,31 1.0 11419.0 654.0 01.Dez.2040 690.0
AMGN AMGEN INC Industrie 570.655,72 1.0 8740.0 1347.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.440,29 1.0 10037.0 134.0 22.Juli2027 430.0
BA BOEING CO Industrie 569.767,22 1.0 10407.0 945.0 01.Mai2040 571.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 569.163,99 1.0 8975.0 690.0 20.Dez.2046 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.869,09 1.0 9860.0 132.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 568.566,33 1.0 10000.0 408.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.782,54 1.0 10182.0 327.0 22.Okt.2030 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 567.280,52 1.0 9227.0 471.0 24.Mai2032 280.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 566.676,38 1.0 9341.0 388.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.055,84 1.0 9940.0 111.0 01.Mai2028 354.0
GOOGL ALPHABET INC Industrie 566.212,39 1.0 10091.0 591.0 15.Feb.2033 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 565.285,52 1.0 12231.0 392.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.104,64 1.0 10512.0 687.0 24.Jan.2036 550.0
MRK MERCK & CO INC Industrie 563.330,64 1.0 9040.0 530.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.396,33 1.0 9454.0 367.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.430,28 1.0 9382.0 381.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 563.463,20 1.0 10193.0 665.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.521,22 1.0 10291.0 222.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.400,53 1.0 10503.0 239.0 23.Okt.2029 609.0
AVGO BROADCOM INC Industrie 561.771,05 1.0 10340.0 303.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 560.713,41 1.0 11807.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 559.120,79 1.0 10969.0 1202.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 559.246,90 1.0 9699.0 1210.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.477,08 1.0 10717.0 680.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 558.055,78 1.0 8262.0 1310.0 22.Aug.2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 558.064,06 1.0 9194.0 1096.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.287,60 1.0 10116.0 770.0 05.Feb.2037 519.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 557.893,25 1.0 9179.0 629.0 01.Aug.2051 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 557.330,98 1.0 9966.0 972.0 01.Nov.2053 518.0
FNAS8594 FNMA 15YR MBS Pass-Through 557.135,62 1.0 9740.0 199.0 01.Jan.2032 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 554.538,69 1.0 10189.0 366.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 554.293,41 1.0 10904.0 877.0 01.Nov.2040 565.0
NYC NEW YORK N Y Local Authority 554.631,48 1.0 10943.0 690.0 01.Dez.2037 627.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 553.877,37 1.0 9319.0 407.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 552.935,56 1.0 10053.0 1424.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 552.029,08 1.0 10087.0 266.0 23.Jan.2030 443.0
ABBV ABBVIE INC Industrie 552.092,54 1.0 9909.0 727.0 14.Mai2035 450.0
ABT ABBOTT LABORATORIES Industrie 551.194,83 1.0 10022.0 1539.0 15.März2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 551.346,76 1.0 10046.0 371.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 551.410,14 1.0 9948.0 729.0 22.Okt.2036 489.0
PERU PERU (REPUBLIC OF) Sovereigns 551.445,42 1.0 12591.0 579.0 21.Nov.2033 875.0
AAPL APPLE INC Industrie 550.960,29 1.0 9903.0 141.0 12.Sept.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.051,31 1.0 7957.0 1087.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Industrie 549.836,20 1.0 9997.0 452.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.385,05 1.0 10172.0 111.0 22.Apr.2028 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 549.712,02 1.0 10991.0 528.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Industrie 549.728,18 1.0 9995.0 600.0 15.März2033 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 549.812,16 1.0 8316.0 1331.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 548.791,38 1.0 9978.0 904.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.945,30 1.0 10934.0 979.0 01.Feb.2041 625.0
C CITIGROUP INC Finanzinstitute 547.049,99 1.0 10302.0 272.0 13.Feb.2030 517.0
AVGO BROADCOM INC 144A Industrie 547.122,92 1.0 8736.0 806.0 15.Nov.2035 314.0
ISRAEL ISRAEL (STATE OF) Sovereigns 546.494,91 1.0 9764.0 1298.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 546.709,05 1.0 10116.0 317.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 546.747,37 1.0 10353.0 346.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.110,81 1.0 8150.0 1230.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.005,56 1.0 10141.0 1275.0 28.Jan.2056 573.0
ABBV ABBVIE INC Industrie 545.436,40 1.0 10273.0 271.0 15.März2029 480.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 545.143,93 1.0 9761.0 294.0 01.Sept.2034 300.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.355,59 1.0 10061.0 111.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.389,81 1.0 10060.0 241.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.761,87 1.0 10096.0 216.0 19.Juni2029 458.0
ORCL ORACLE CORPORATION Industrie 543.914,52 1.0 6253.0 1299.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 543.528,56 1.0 12065.0 401.0 01.März2031 850.0
EIB EUROPEAN INVESTMENT BANK Supranational 542.895,43 1.0 10277.0 243.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 542.006,05 1.0 10006.0 721.0 15.Sept.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 542.194,95 1.0 11983.0 336.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 542.474,96 1.0 10350.0 574.0 21.Apr.2034 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.214,56 1.0 10178.0 108.0 13.Apr.2028 565.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 539.624,57 1.0 10261.0 308.0 01.Feb.2053 550.0
T AT&T INC Industrie 539.369,07 1.0 9315.0 477.0 01.Juni2031 275.0
T AT&T INC Industrie 538.341,00 1.0 9750.0 726.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.942,75 1.0 10005.0 246.0 21.Okt.2029 415.0
MS MORGAN STANLEY Finanzinstitute 537.573,74 1.0 8848.0 504.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.475,80 1.0 10155.0 327.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 536.673,08 1.0 9487.0 232.0 20.Juli2028 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.876,80 1.0 10721.0 790.0 15.Feb.2036 488.0
BACR BARCLAYS PLC Finanzinstitute 534.066,02 1.0 10224.0 649.0 10.Sept.2035 534.0
META META PLATFORMS INC Industrie 533.070,86 1.0 9416.0 1467.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 532.342,86 1.0 9966.0 277.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 531.946,98 1.0 10475.0 696.0 09.Mai2036 546.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 531.889,12 1.0 9536.0 401.0 01.März2037 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.063,62 1.0 9919.0 1365.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.398,42 1.0 9848.0 1349.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 529.704,67 1.0 9629.0 145.0 21.Aug.2027 130.0
S SPRINT CAPITAL CORPORATION Industrie 529.374,54 1.0 12210.0 471.0 15.März2032 875.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 529.373,10 1.0 9952.0 314.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.467,20 1.0 9100.0 506.0 20.Okt.2032 257.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 528.624,57 1.0 10332.0 251.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.021,18 1.0 9106.0 513.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 526.565,48 1.0 10416.0 646.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 526.915,27 1.0 10278.0 307.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.058,71 1.0 10669.0 626.0 25.Apr.2035 585.0
BA BOEING CO Industrie 526.287,96 1.0 11474.0 1273.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.385,85 1.0 10175.0 180.0 24.Jan.2029 498.0
BA BOEING CO Industrie 525.806,43 1.0 11220.0 623.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 525.213,09 1.0 10492.0 706.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 524.613,77 1.0 10739.0 628.0 28.Okt.2034 575.0
FN890621 FNMA 30YR MBS Pass-Through 524.172,21 1.0 10348.0 421.0 01.Mai2042 500.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 524.441,19 1.0 9567.0 351.0 01.März2036 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 523.507,69 1.0 9543.0 392.0 15.Juni2030 315.0
AMGN AMGEN INC Industrie 523.798,89 1.0 10435.0 344.0 02.März2030 525.0
F FORD MOTOR COMPANY Industrie 523.348,82 1.0 10453.0 528.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.446,04 1.0 10462.0 646.0 22.Feb.2034 520.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 522.592,71 1.0 9344.0 382.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 522.153,01 1.0 10451.0 626.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 520.593,96 1.0 9897.0 293.0 06.Mai2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 520.995,57 1.0 9317.0 471.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 520.290,05 1.0 9687.0 1113.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.305,03 1.0 9993.0 187.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.415,18 1.0 9100.0 505.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 518.761,37 1.0 9775.0 546.0 26.Sept.2032 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 517.442,09 1.0 9585.0 618.0 01.Juni2049 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 516.962,82 1.0 10192.0 270.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.746,80 1.0 10548.0 238.0 23.Okt.2029 630.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 516.033,39 1.0 10922.0 677.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.828,12 1.0 10138.0 205.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.889,33 1.0 10361.0 354.0 12.Feb.2030 488.0
TMUS T-MOBILE USA INC Industrie 513.216,52 1.0 8389.0 1308.0 15.Apr.2050 450.0
AVGO BROADCOM INC Industrie 513.410,52 1.0 9242.0 459.0 15.Feb.2031 245.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.600,00 1.0 10189.0 177.0 12.Jan.2029 502.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 512.650,32 1.0 10079.0 407.0 10.Sept.2030 375.0
ENBCN ENBRIDGE INC Industrie 512.020,02 1.0 10626.0 558.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 512.211,17 1.0 12873.0 870.0 15.Juli2039 813.0
TBOND TREASURY BOND Schuldverschreibungen 511.909,53 1.0 10113.0 1006.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 512.172,83 1.0 11193.0 771.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.323,08 1.0 10104.0 255.0 05.Dez.2029 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 509.925,22 1.0 10051.0 430.0 16.Jan.2032 449.0
CSCO CISCO SYSTEMS INC Industrie 509.969,43 1.0 10406.0 435.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.851,60 1.0 9942.0 133.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 508.929,59 1.0 10057.0 420.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 509.306,60 1.0 10003.0 236.0 15.Sept.2029 408.0
DIS WALT DISNEY CO Industrie 508.333,94 1.0 9469.0 450.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 508.143,10 1.0 9819.0 1348.0 15.März2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 507.056,55 1.0 10270.0 835.0 02.Juli2037 540.0
MS MORGAN STANLEY Finanzinstitute 506.465,38 1.0 10277.0 264.0 16.Jan.2030 517.0
EIB EUROPEAN INVESTMENT BANK Supranational 506.797,10 1.0 8965.0 473.0 14.Feb.2031 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 506.318,28 1.0 10447.0 741.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 505.321,24 1.0 10167.0 562.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Finanzinstitute 504.728,46 1.0 10225.0 196.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 504.002,68 1.0 10051.0 276.0 08.Feb.2030 421.0
META META PLATFORMS INC Industrie 504.146,24 1.0 9727.0 1310.0 15.Mai2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 504.350,71 1.0 11352.0 582.0 20.Okt.2034 688.0
GOOGL ALPHABET INC Industrie 503.134,00 1.0 10123.0 759.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 502.404,75 1.0 10443.0 534.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 500.909,83 1.0 10413.0 637.0 13.Feb.2035 583.0
CVS CVS HEALTH CORP Industrie 501.101,11 1.0 9142.0 1154.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 501.280,12 1.0 9278.0 899.0 22.Aug.2037 388.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 500.329,60 1.0 10039.0 343.0 20.Aug.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.445,13 1.0 9462.0 522.0 08.März2037 385.0
C CITIBANK NA Finanzinstitute 499.832,59 1.0 10089.0 114.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 500.001,45 1.0 10375.0 677.0 03.März2036 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 499.291,39 1.0 10953.0 572.0 15.Feb.2033 613.0
RDSALN SHELL FINANCE US INC 144A Industrie 497.705,97 1.0 11340.0 885.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 496.656,40 1.0 8623.0 870.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.017,12 1.0 8764.0 677.0 12.Feb.2034 350.0
KFW KFW Agency 495.323,69 1.0 9892.0 199.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 494.899,32 1.0 10184.0 519.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.981,32 1.0 10054.0 757.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.150,36 1.0 10086.0 121.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 494.671,67 1.0 10303.0 686.0 27.März2036 533.0
MS MORGAN STANLEY Finanzinstitute 494.688,65 1.0 9959.0 179.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.427,62 1.0 10922.0 548.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.466,00 1.0 10211.0 1087.0 29.Nov.2045 553.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 491.332,69 1.0 8797.0 725.0 01.Feb.2051 250.0
GOOGL ALPHABET INC Industrie 490.560,00 1.0 10199.0 1181.0 15.Feb.2046 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 490.901,12 1.0 9800.0 1318.0 04.Apr.2053 550.0
FNAS8488 FNMA 30YR MBS Pass-Through 490.017,03 1.0 9326.0 613.0 01.Dez.2046 300.0
PERU PERU (REPUBLIC OF) Sovereigns 489.648,56 1.0 9941.0 1274.0 18.Nov.2050 563.0
MS MORGAN STANLEY Finanzinstitute 488.199,90 1.0 11165.0 1031.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.349,53 1.0 9058.0 866.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 487.426,75 1.0 10303.0 177.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.660,39 1.0 10146.0 187.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.702,02 1.0 9037.0 861.0 31.Okt.2038 402.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 487.771,36 1.0 10732.0 600.0 15.Juni2033 538.0
CAS CALIFORNIA (STATE OF) Local Authority 487.111,30 1.0 9641.0 336.0 01.Okt.2029 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 486.940,20 1.0 8439.0 720.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.150,10 1.0 10100.0 360.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 486.194,94 1.0 9775.0 366.0 01.Apr.2031 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.236,66 1.0 10263.0 614.0 04.Okt.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.376,86 1.0 10587.0 238.0 24.Okt.2029 648.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 486.502,91 1.0 10495.0 135.0 01.Juli2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.546,57 1.0 9969.0 627.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 484.944,61 1.0 9208.0 524.0 21.Jan.2033 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 484.686,45 1.0 10485.0 913.0 23.Jan.2039 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 484.313,86 1.0 9553.0 381.0 01.Aug.2036 250.0
CSCO CISCO SYSTEMS INC Industrie 483.138,74 1.0 10389.0 650.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 483.524,57 1.0 10309.0 362.0 31.März2030 495.0
AAPL APPLE INC Industrie 482.512,42 1.0 8573.0 1172.0 04.Mai2043 385.0
MS MORGAN STANLEY MTN Finanzinstitute 482.830,98 1.0 10549.0 565.0 19.Jan.2038 595.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 482.713,65 1.0 9787.0 139.0 01.Jan.2033 250.0
TMUS T-MOBILE USA INC Industrie 482.224,38 1.0 10311.0 604.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Industrie 482.435,69 1.0 10014.0 748.0 04.Feb.2036 570.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 482.144,13 1.0 8821.0 686.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 481.441,08 1.0 9711.0 647.0 01.Jan.2044 350.0
CI CIGNA GROUP Industrie 481.369,66 1.0 8984.0 1264.0 15.Dez.2048 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 480.060,99 1.0 9522.0 290.0 15.März2029 175.0
ORCL ORACLE CORPORATION Industrie 478.954,13 1.0 9876.0 1151.0 09.Nov.2052 690.0
AMGN AMGEN INC Industrie 478.265,92 1.0 9896.0 1423.0 02.März2063 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 478.437,95 1.0 10176.0 703.0 15.März2035 500.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 478.572,21 1.0 8679.0 798.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 477.694,25 1.0 9439.0 368.0 29.Jan.2031 267.0
AVGO BROADCOM INC Industrie 477.276,95 1.0 8289.0 1100.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 476.377,20 1.0 10091.0 518.0 26.Apr.2033 459.0
BACR BARCLAYS PLC Finanzinstitute 476.663,48 1.0 10473.0 684.0 25.Feb.2036 579.0
MO ALTRIA GROUP INC Industrie 476.690,04 1.0 10121.0 1217.0 14.Feb.2049 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.811,45 1.0 9914.0 108.0 12.Apr.2027 275.0
ABT ABBOTT LABORATORIES Industrie 475.280,62 1.0 10006.0 281.0 09.März2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.290,73 1.0 10393.0 729.0 23.Juli2036 558.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.735,14 1.0 10093.0 494.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.841,16 1.0 9507.0 388.0 13.Mai2031 296.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 473.998,45 1.0 10192.0 381.0 22.Mai2030 425.0
T AT&T INC Industrie 474.271,84 1.0 8932.0 544.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Industrie 474.471,36 1.0 9655.0 393.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 473.531,16 1.0 10036.0 271.0 23.Jan.2030 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 472.729,93 1.0 8479.0 1219.0 15.März2050 433.0
MS MORGAN STANLEY Finanzinstitute 472.912,70 1.0 10450.0 623.0 18.Jan.2035 547.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 473.031,77 1.0 10501.0 227.0 21.Aug.2029 621.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.933,71 1.0 10035.0 164.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.025,45 1.0 7146.0 1341.0 22.Apr.2052 333.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.661,01 1.0 10206.0 322.0 01.Mai2053 550.0
KFW KFW MTN Agency 471.118,22 1.0 9943.0 118.0 20.Mai2027 300.0
V VISA INC Industrie 471.253,55 1.0 8804.0 1235.0 14.Dez.2045 430.0
AVGO BROADCOM INC 144A Industrie 471.319,42 1.0 9996.0 838.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.235,92 1.0 10179.0 117.0 17.Mai2028 560.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.617,88 1.0 10180.0 390.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.817,29 1.0 10633.0 688.0 13.Mai2036 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.986,17 1.0 9910.0 122.0 01.Juni2027 288.0
PFE PFIZER INC Industrie 470.172,51 1.0 9509.0 376.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.913,36 1.0 10459.0 195.0 12.Mai2028 680.0
FISV FISERV INC Industrie 468.926,47 1.0 9715.0 307.0 01.Juli2029 350.0
AVGO BROADCOM INC Industrie 467.819,68 1.0 10335.0 731.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.190,11 1.0 10447.0 282.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 467.208,81 1.0 9848.0 104.0 01.Apr.2027 280.0
BACR BARCLAYS PLC Finanzinstitute 467.263,44 1.0 10377.0 356.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.333,50 1.0 9967.0 110.0 24.Apr.2028 371.0
RDSALN SHELL FINANCE US INC Industrie 466.608,02 1.0 8759.0 1203.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.062,40 1.0 10449.0 701.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.178,33 1.0 10153.0 297.0 14.Juni2030 457.0
ABT ABBOTT LABORATORIES Industrie 465.407,00 1.0 9478.0 1224.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 465.677,15 1.0 9949.0 1098.0 15.Jan.2044 561.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 465.186,78 1.0 9638.0 647.0 01.Juli2046 350.0
KDB KOREA DEVELOPMENT BANK Agency 463.208,45 1.0 9065.0 463.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 463.272,99 1.0 9724.0 591.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 462.262,37 1.0 10013.0 227.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.372,94 1.0 10297.0 701.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.734,54 1.0 10328.0 732.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.738,62 1.0 10042.0 224.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.839,40 1.0 10124.0 135.0 22.Juli2028 498.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 461.931,34 1.0 10062.0 695.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 461.538,54 1.0 11176.0 663.0 23.Okt.2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.705,42 1.0 9879.0 182.0 19.Jan.2028 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 460.970,05 1.0 9480.0 363.0 22.Jan.2030 255.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.887,14 1.0 9916.0 517.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.029,08 1.0 10178.0 180.0 24.Jan.2029 492.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 459.722,16 1.0 10184.0 391.0 04.Aug.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 457.338,30 1.0 10002.0 491.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.937,43 1.0 11794.0 520.0 03.Nov.2033 811.0
AMZN AMAZON.COM INC Industrie 456.734,60 1.0 10155.0 160.0 01.Dez.2027 455.0
KR KROGER CO Industrie 456.976,16 1.0 10161.0 672.0 15.Sept.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.054,10 1.0 8146.0 1055.0 14.Aug.2041 428.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 457.177,75 1.0 8631.0 1279.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 455.511,21 1.0 6903.0 1546.0 22.März2061 370.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 455.890,63 1.0 8929.0 468.0 29.Jan.2031 130.0
G2BY0776 GNMA2 30YR MBS Pass-Through 454.621,91 1.0 8830.0 689.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 454.257,17 1.0 8835.0 505.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 453.197,50 1.0 10397.0 901.0 14.Feb.2039 580.0
AVGO BROADCOM INC Industrie 453.408,56 1.0 9360.0 611.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 453.576,99 1.0 10093.0 92.0 15.März2027 480.0
XOM EXXON MOBIL CORP Industrie 451.218,30 1.0 8572.0 1339.0 19.März2050 433.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 450.699,66 1.0 9129.0 478.0 15.Apr.2031 188.0
MS MORGAN STANLEY Finanzinstitute 450.706,23 1.0 8716.0 1212.0 27.Jan.2045 430.0
META META PLATFORMS INC Industrie 449.951,70 1.0 10093.0 417.0 15.Nov.2030 420.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 449.514,66 1.0 9880.0 1084.0 15.Juni2043 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 449.084,43 1.0 10549.0 572.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 449.227,40 1.0 8941.0 440.0 07.Okt.2030 113.0
C CITIGROUP INC Finanzinstitute 448.337,14 1.0 9952.0 133.0 24.Juli2028 367.0
KFW KFW Agency 448.362,54 1.0 10063.0 188.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.632,41 1.0 9838.0 185.0 01.Feb.2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 447.916,54 1.0 10583.0 616.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 447.179,13 1.0 10444.0 279.0 18.Apr.2030 566.0
BABA ALIBABA GROUP HOLDING LTD Industrie 447.191,06 1.0 10515.0 718.0 26.Mai2035 525.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 447.005,47 1.0 9203.0 657.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 446.641,74 1.0 10358.0 367.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 445.941,29 1.0 9394.0 678.0 27.Sept.2034 470.0
PERU PERU (REPUBLIC OF) Sovereigns 446.154,34 1.0 8800.0 683.0 15.Jan.2034 300.0
INTC INTEL CORPORATION Industrie 443.943,86 1.0 10300.0 574.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.056,11 1.0 10000.0 201.0 23.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 444.137,91 1.0 9235.0 850.0 08.Aug.2036 345.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 443.409,05 1.0 9259.0 1390.0 20.Apr.2055 497.0
SNPS SYNOPSYS INC Industrie 442.875,59 1.0 10212.0 703.0 01.Apr.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 441.619,70 1.0 10306.0 235.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 440.972,70 1.0 10847.0 288.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 441.075,88 1.0 10112.0 410.0 06.Nov.2031 462.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 441.141,65 1.0 10101.0 726.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.320,90 1.0 9916.0 129.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.891,71 1.0 10302.0 308.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.170,98 1.0 10012.0 95.0 25.Nov.2027 418.0
AAPL APPLE INC Industrie 439.439,13 1.0 9052.0 466.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Industrie 439.481,05 1.0 9802.0 402.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.728,84 1.0 9915.0 181.0 23.Jan.2029 351.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 437.755,64 1.0 10428.0 745.0 21.Mai2035 450.0
NWG NATWEST GROUP PLC Finanzinstitute 437.915,97 1.0 10416.0 228.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.086,73 1.0 10512.0 362.0 13.Mai2030 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 438.097,01 1.0 9378.0 1472.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.152,79 1.0 10044.0 110.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.222,35 1.0 8941.0 460.0 20.Jan.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 437.377,42 1.0 10729.0 567.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 437.606,34 1.0 9078.0 936.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 436.912,87 1.0 10386.0 349.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 436.980,11 1.0 6608.0 1285.0 25.März2051 395.0
ABBV ABBVIE INC Industrie 437.097,09 1.0 9165.0 1181.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 435.446,44 1.0 9106.0 480.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 434.917,25 1.0 11314.0 743.0 20.Juni2036 704.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 435.072,39 1.0 10182.0 366.0 18.März2030 400.0
XOM EXXON MOBIL CORP Industrie 433.512,35 1.0 7348.0 1447.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 432.922,76 1.0 10245.0 514.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 433.353,83 1.0 11475.0 517.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 432.790,61 1.0 10073.0 420.0 20.Nov.2030 410.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 431.783,81 1.0 10301.0 749.0 28.Aug.2035 463.0
GILD GILEAD SCIENCES INC Industrie 431.821,60 1.0 9155.0 1188.0 01.März2046 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 432.054,56 1.0 10079.0 396.0 11.Sept.2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 431.115,11 1.0 10328.0 669.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 431.178,17 1.0 10247.0 581.0 13.Feb.2033 481.0
NOC NORTHROP GRUMMAN CORP Industrie 431.347,31 1.0 9901.0 174.0 15.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 431.495,37 1.0 10356.0 350.0 28.Jan.2031 521.0
AAPL APPLE INC Industrie 430.372,24 1.0 9922.0 156.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.535,30 1.0 9936.0 160.0 06.Dez.2027 340.0
C CITIGROUP INC Finanzinstitute 430.599,45 1.0 8927.0 1295.0 23.Juli2048 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.671,75 1.0 9996.0 1128.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 430.264,82 1.0 6794.0 1486.0 12.Mai2051 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 429.307,23 1.0 10114.0 625.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 429.342,87 1.0 9736.0 531.0 13.Apr.2032 360.0
CARR CARRIER GLOBAL CORP Industrie 428.016,98 1.0 9502.0 368.0 15.Feb.2030 272.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 428.466,95 1.0 11247.0 853.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 428.529,89 1.0 10340.0 563.0 01.Dez.2032 470.0
META META PLATFORMS INC Industrie 427.397,96 1.0 8204.0 1384.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Industrie 427.468,90 1.0 9817.0 224.0 15.Apr.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 427.507,98 1.0 7896.0 1125.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 427.639,99 1.0 9389.0 427.0 15.Feb.2031 288.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 427.633,24 1.0 9553.0 373.0 01.Mai2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.737,23 1.0 9957.0 122.0 05.Juni2028 369.0
CSCO CISCO SYSTEMS INC Industrie 427.197,20 1.0 10934.0 915.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.433,53 1.0 10441.0 698.0 23.Okt.2035 638.0
NFLX NETFLIX INC Industrie 426.438,37 1.0 10222.0 199.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 425.688,23 1.0 10391.0 209.0 12.Juni2029 578.0
MO ALTRIA GROUP INC Industrie 425.807,88 1.0 10218.0 260.0 14.Feb.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 425.827,16 1.0 10125.0 1022.0 24.Mai2041 525.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 424.605,45 1.0 9840.0 373.0 01.März2031 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 424.379,34 1.0 8682.0 1115.0 01.Apr.2048 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.635,18 1.0 9406.0 1152.0 22.Mai2045 515.0
SO GEORGIA POWER COMPANY Versorger 424.693,96 1.0 10383.0 692.0 15.März2035 520.0
PFE WYETH LLC Industrie 424.847,11 1.0 10939.0 804.0 01.Apr.2037 595.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 424.699,06 1.0 9876.0 132.0 01.März2030 300.0
MS MORGAN STANLEY Finanzinstitute 423.688,27 1.0 7882.0 1059.0 22.Apr.2042 322.0
C CITIGROUP INC Finanzinstitute 423.787,96 1.0 9583.0 339.0 05.Nov.2030 298.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.835,81 1.0 9363.0 1114.0 21.Jan.2045 555.0
AMZN AMAZON.COM INC Industrie 423.999,57 1.0 9588.0 212.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 423.205,70 1.0 8683.0 1270.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.231,41 1.0 10805.0 801.0 29.Jan.2037 611.0
BACR BARCLAYS PLC Finanzinstitute 421.903,44 1.0 10420.0 270.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 421.940,57 1.0 10019.0 106.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.007,14 1.0 10355.0 209.0 12.Juni2029 558.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 421.625,39 1.0 8425.0 593.0 29.Sept.2032 225.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.354,28 1.0 9105.0 640.0 01.Nov.2051 300.0
AAPL APPLE INC Industrie 421.058,54 1.0 9563.0 190.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 421.063,96 1.0 6082.0 1383.0 01.Apr.2060 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 420.160,28 1.0 11579.0 411.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 420.309,49 1.0 10364.0 331.0 19.Nov.2030 529.0
CRM SALESFORCE INC Industrie 419.714,59 1.0 9974.0 188.0 11.Apr.2028 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 418.838,30 1.0 8999.0 1219.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.278,02 1.0 9277.0 454.0 11.März2032 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 418.380,83 1.0 9432.0 338.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 418.478,73 1.0 8789.0 658.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 417.656,68 1.0 10123.0 747.0 14.Jan.2037 506.0
ALLY ALLY FINANCIAL INC Finanzinstitute 417.741,06 1.0 11346.0 456.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.074,86 1.0 10276.0 265.0 23.Jan.2030 501.0
KFW KFW Agency 418.094,39 1.0 10367.0 659.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.998,09 1.0 10852.0 581.0 20.Juni2034 655.0
FNBM3707 FNMA 30YR MBS Pass-Through 417.191,00 1.0 8948.0 664.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Industrie 416.818,98 1.0 9254.0 458.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 416.883,40 1.0 9960.0 95.0 01.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.699,46 1.0 6089.0 1588.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 415.718,09 1.0 10156.0 186.0 03.März2029 490.0
CNC CENTENE CORPORATION Finanzinstitute 416.008,94 1.0 9939.0 119.0 15.Dez.2027 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 416.232,02 1.0 10136.0 332.0 16.Okt.2029 388.0
HCA HCA INC Industrie 416.246,66 1.0 9517.0 524.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 415.088,74 1.0 9717.0 1143.0 21.Jan.2044 500.0
ABBV ABBVIE INC Industrie 414.778,96 1.0 10120.0 238.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 413.836,73 1.0 10562.0 532.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 413.940,85 1.0 10111.0 1190.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.984,69 1.0 6272.0 1457.0 24.Mai2061 377.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.338,44 1.0 10025.0 525.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.630,63 1.0 9364.0 830.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.670,11 1.0 11439.0 591.0 13.Nov.2034 740.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.619,03 1.0 7762.0 1419.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.095,32 1.0 9783.0 120.0 01.Juni2028 218.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 413.104,06 1.0 10149.0 132.0 20.Juli2028 502.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.179,41 1.0 7268.0 1339.0 06.Juli2046 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.015,06 1.0 9786.0 693.0 01.Nov.2034 440.0
BATSLN BAT CAPITAL CORP Industrie 412.128,92 1.0 9352.0 874.0 15.Aug.2037 439.0
C CITIBANK NA Finanzinstitute 412.365,67 1.0 10320.0 374.0 29.Mai2030 491.0
C CITIGROUP INC Finanzinstitute 412.496,15 1.0 10043.0 1262.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 411.501,81 1.0 10055.0 251.0 20.Nov.2028 390.0
HCA HCA INC Industrie 411.551,42 1.0 10469.0 428.0 01.Apr.2031 545.0
AVGO BROADCOM INC Industrie 411.727,07 1.0 10026.0 780.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.094,33 1.0 10356.0 157.0 10.Nov.2028 620.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 410.351,88 1.0 11899.0 916.0 29.März2041 763.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 410.423,59 1.0 10774.0 628.0 24.Okt.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.442,36 1.0 10458.0 1022.0 15.Juli2041 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.639,76 1.0 7555.0 1432.0 25.Jan.2050 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.963,34 1.0 9070.0 411.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 409.259,37 1.0 10407.0 430.0 15.März2031 495.0
TMUS T-MOBILE USA INC Industrie 409.308,86 1.0 9622.0 265.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.409,69 1.0 9515.0 375.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 409.537,38 1.0 10181.0 196.0 12.Apr.2029 499.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 408.454,01 1.0 10455.0 678.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.843,25 1.0 9956.0 717.0 15.Feb.2035 478.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 407.829,17 1.0 9906.0 733.0 24.Okt.2036 480.0
OKE ONEOK INC Industrie 407.934,05 1.0 10036.0 682.0 01.Nov.2034 505.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 407.995,91 1.0 10073.0 183.0 15.März2028 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 408.059,93 1.0 10032.0 266.0 09.Jan.2030 424.0
RTX RTX CORP Industrie 407.128,94 1.0 11180.0 1298.0 15.März2054 640.0
VOD VODAFONE GROUP PLC Industrie 407.677,79 1.0 9849.0 1327.0 28.Juni2054 575.0
KFW KFW Agency 406.670,48 1.0 10082.0 96.0 01.März2027 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.882,41 1.0 10104.0 266.0 15.März2029 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 405.874,12 1.0 11487.0 265.0 01.Apr.2029 938.0
ABBV ABBVIE INC Industrie 406.268,08 1.0 9952.0 709.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 405.281,65 1.0 9996.0 110.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.489,03 1.0 8194.0 1247.0 27.Apr.2051 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 405.661,82 1.0 10111.0 1105.0 10.Feb.2047 567.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.747,91 1.0 7625.0 1200.0 01.März2050 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.919,55 1.0 10782.0 542.0 16.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 404.948,68 1.0 9141.0 960.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 404.265,71 1.0 6984.0 1206.0 15.Juli2046 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 403.488,49 1.0 9552.0 521.0 15.März2032 380.0
TMUS T-MOBILE USA INC Industrie 403.492,41 1.0 7603.0 1127.0 15.Feb.2041 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 403.156,99 1.0 10507.0 740.0 11.Juni2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 403.185,77 1.0 10465.0 684.0 17.Nov.2034 523.0
CI CIGNA GROUP Industrie 402.508,17 1.0 9683.0 913.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.659,44 1.0 10174.0 1316.0 15.Feb.2053 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.735,03 1.0 10063.0 140.0 23.Aug.2028 448.0
T AT&T INC Industrie 402.802,57 1.0 9703.0 1311.0 01.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.662,99 1.0 7990.0 1177.0 23.Jan.2046 460.0
ORCL ORACLE CORPORATION Industrie 401.867,95 1.0 9586.0 198.0 25.März2028 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 401.901,94 1.0 10533.0 685.0 29.Jan.2036 558.0
TMUS T-MOBILE USA INC Industrie 400.969,06 1.0 9655.0 190.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 401.065,58 1.0 10012.0 275.0 15.Feb.2029 370.0
PERU PERU (REPUBLIC OF) Sovereigns 401.299,11 1.0 10339.0 743.0 30.März2036 550.0
AAPL APPLE INC Industrie 401.532,33 1.0 9182.0 397.0 11.Mai2030 165.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 400.709,25 1.0 9679.0 609.0 01.Jan.2057 400.0
USB US BANCORP MTN Finanzinstitute 400.466,81 1.0 10625.0 623.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.905,45 1.0 9587.0 216.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 400.094,23 1.0 11218.0 589.0 01.Nov.2034 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.320,80 1.0 9866.0 180.0 06.Feb.2028 324.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 399.428,09 1.0 9896.0 1346.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 398.419,53 1.0 8174.0 1230.0 01.Mai2045 390.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 398.097,69 1.0 7909.0 1360.0 01.Juli2047 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.831,05 1.0 10236.0 767.0 05.Jan.2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.991,92 1.0 9214.0 455.0 31.Jan.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.172,64 1.0 8347.0 1123.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.525,44 1.0 10015.0 1064.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Industrie 395.853,19 1.0 5559.0 1625.0 01.Nov.2063 299.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.883,82 1.0 10828.0 351.0 01.Sept.2030 663.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 396.017,26 1.0 10044.0 208.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.363,48 1.0 10497.0 573.0 15.Feb.2033 535.0
FNMA1273 FNMA 30YR MBS Pass-Through 394.436,90 1.0 9675.0 515.0 01.Dez.2042 350.0
SNPS SYNOPSYS INC Industrie 393.639,23 1.0 9993.0 1339.0 01.Apr.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 393.687,87 1.0 10588.0 622.0 24.Jan.2035 571.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.775,30 1.0 10236.0 237.0 26.Nov.2028 500.0
AAPL APPLE INC Industrie 394.160,61 1.0 6293.0 1559.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Industrie 394.171,77 1.0 9039.0 456.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 393.253,92 1.0 10142.0 580.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 393.473,85 1.0 9966.0 105.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 393.550,89 1.0 9064.0 507.0 20.Okt.2032 251.0
CAS CALIFORNIA ST Local Authority 393.523,78 1.0 11804.0 610.0 01.Apr.2034 750.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.480,57 1.0 9868.0 533.0 01.Aug.2046 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 392.528,61 1.0 10274.0 665.0 13.März2034 425.0
CNC CENTENE CORPORATION Finanzinstitute 392.540,41 1.0 9430.0 228.0 15.Juli2028 245.0
CVS CVS HEALTH CORP Industrie 392.117,86 1.0 10310.0 351.0 21.Feb.2030 513.0
DIS WALT DISNEY CO Industrie 390.606,91 1.0 9429.0 330.0 01.Sept.2029 200.0
KR KROGER CO Industrie 390.910,90 1.0 9649.0 1331.0 15.Sept.2054 550.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 391.043,33 1.0 10600.0 317.0 01.Feb.2049 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.482,62 1.0 6936.0 1510.0 23.Juli2060 387.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 389.401,01 1.0 10876.0 933.0 30.März2040 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.989,93 1.0 9837.0 625.0 20.Aug.2045 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.820,28 1.0 9774.0 1223.0 07.Mai2054 640.0
ORCL ORACLE CORPORATION Industrie 388.844,57 1.0 8793.0 1218.0 26.Sept.2055 595.0
GOOGL ALPHABET INC Industrie 388.977,94 1.0 9935.0 1391.0 15.Nov.2055 545.0
C CITIBANK NA Finanzinstitute 389.124,28 1.0 10628.0 646.0 30.Apr.2034 557.0
MS MORGAN STANLEY MTN Finanzinstitute 389.216,65 1.0 10206.0 181.0 01.Feb.2029 512.0
FNCA3669 FNMA 30YR MBS Pass-Through 389.164,43 1.0 9848.0 558.0 01.Juni2049 400.0
BACR BARCLAYS PLC Finanzinstitute 388.377,56 1.0 10075.0 129.0 09.Mai2028 484.0
HCA HCA INC Industrie 388.664,28 1.0 10013.0 294.0 15.Juni2029 413.0
KMI KINDER MORGAN INC Industrie 387.516,94 1.0 9881.0 1131.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.817,23 1.0 11114.0 806.0 15.Sept.2037 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.089,44 1.0 10378.0 1436.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.875,28 1.0 8591.0 1216.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Industrie 387.139,78 1.0 9927.0 284.0 13.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 387.286,50 1.0 9781.0 1495.0 20.Nov.2065 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 387.400,92 1.0 10422.0 352.0 22.Jan.2030 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.266,96 1.0 12882.0 1098.0 15.Feb.2050 808.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.564,48 1.0 10243.0 273.0 18.März2029 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 386.721,40 1.0 12253.0 816.0 14.Mai2038 775.0
HAL HALLIBURTON COMPANY Industrie 386.770,81 1.0 9178.0 1167.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 384.600,25 1.0 10107.0 1135.0 30.Nov.2045 575.0
TMUS T-MOBILE USA INC Industrie 384.623,74 1.0 6797.0 1454.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 384.795,20 1.0 10807.0 561.0 09.Mai2034 622.0
AMZN AMAZON.COM INC Industrie 383.949,22 1.0 7673.0 1142.0 12.Mai2041 288.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 383.953,44 1.0 10500.0 766.0 14.Feb.2037 544.0
ORCL ORACLE CORPORATION Industrie 383.407,82 1.0 8661.0 1261.0 26.Sept.2065 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.460,66 1.0 10733.0 807.0 13.Jan.2037 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 383.712,09 1.0 8018.0 1273.0 16.Apr.2050 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 383.774,72 1.0 10289.0 640.0 15.März2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.767,58 1.0 9889.0 678.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.785,29 1.0 10191.0 180.0 15.Feb.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.958,21 1.0 10755.0 1037.0 07.Feb.2042 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.035,68 1.0 9043.0 1192.0 15.Juli2045 475.0
CNC CENTENE CORPORATION Finanzinstitute 383.073,62 1.0 9011.0 421.0 15.Okt.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.984,31 1.0 8418.0 1329.0 15.Aug.2048 420.0
AVGO BROADCOM INC Industrie 382.143,15 1.0 10469.0 482.0 15.Nov.2031 515.0
KHC KRAFT HEINZ FOODS CO Industrie 382.224,64 1.0 8205.0 1211.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.463,42 1.0 10075.0 539.0 08.Juni2032 446.0
WMT WALMART INC Industrie 381.923,94 1.0 9016.0 515.0 22.Sept.2031 180.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 381.537,64 1.0 10456.0 319.0 01.Mai2053 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.919,61 1.0 10014.0 244.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 381.358,35 1.0 9477.0 340.0 02.Okt.2029 200.0
KFW KFW Agency 380.279,55 1.0 10097.0 399.0 15.Juli2030 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.494,69 1.0 9857.0 165.0 16.Nov.2027 275.0
CAS CALIFORNIA ST Local Authority 380.207,23 1.0 12301.0 816.0 01.März2040 763.0
XOM EXXON MOBIL CORP Industrie 379.675,11 1.0 8527.0 1235.0 01.März2046 411.0
MS MORGAN STANLEY MTN Finanzinstitute 380.114,03 1.0 10526.0 634.0 07.Feb.2039 594.0
HD HOME DEPOT INC Industrie 380.116,91 1.0 10329.0 669.0 25.Juni2034 495.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 380.079,98 1.0 9143.0 677.0 01.Feb.2050 300.0
CVS CVS HEALTH CORP Industrie 379.226,26 1.0 10546.0 645.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 377.733,64 1.0 10045.0 325.0 17.Sept.2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 377.908,38 1.0 9323.0 417.0 14.Aug.2030 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 378.049,20 1.0 10191.0 325.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Industrie 378.074,81 1.0 6812.0 1456.0 15.Okt.2052 340.0
GOOGL ALPHABET INC Industrie 378.273,91 1.0 10071.0 444.0 15.Feb.2031 410.0
GILD GILEAD SCIENCES INC Industrie 377.194,83 1.0 9355.0 1132.0 01.Apr.2044 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 377.470,92 1.0 9701.0 338.0 17.Okt.2029 288.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 377.677,53 1.0 9557.0 359.0 01.Juli2036 250.0
SUTHEA SUTTER HEALTH Industrie 376.515,59 1.0 10269.0 1375.0 15.Aug.2053 555.0
T AT&T INC Industrie 376.618,96 1.0 10030.0 173.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.850,61 1.0 10533.0 152.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.930,18 1.0 10003.0 99.0 13.März2028 404.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 376.403,03 1.0 10025.0 410.0 22.Okt.2031 425.0
V VISA INC Industrie 375.329,94 1.0 9807.0 109.0 15.Apr.2027 190.0
TELEFO TELEFONICA EUROPE BV Industrie 375.332,40 1.0 11544.0 375.0 15.Sept.2030 825.0
SANTAN BANCO SANTANDER SA Finanzinstitute 375.544,66 1.0 11524.0 598.0 07.Nov.2033 694.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.633,24 1.0 10274.0 154.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.655,74 1.0 8497.0 1375.0 12.Okt.2110 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.698,42 1.0 10096.0 110.0 23.Apr.2028 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.981,67 1.0 9925.0 179.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 375.036,65 1.0 10713.0 250.0 01.Dez.2028 660.0
AVGO BROADCOM INC Industrie 375.124,43 1.0 10101.0 685.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 375.132,86 1.0 10917.0 644.0 27.Sept.2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.210,42 1.0 10080.0 1235.0 17.Jan.2048 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 375.210,87 1.0 11297.0 384.0 30.Okt.2031 762.0
FNBM1959 FNMA 30YR MBS Pass-Through 375.052,72 1.0 9631.0 594.0 01.Okt.2047 350.0
AVGO BROADCOM INC Industrie 374.508,71 1.0 10229.0 271.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.661,30 1.0 10110.0 357.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 372.674,60 1.0 9854.0 383.0 01.Juni2030 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.842,55 1.0 9915.0 373.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.788,92 1.0 10356.0 717.0 10.Sept.2036 574.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 371.974,23 1.0 10340.0 612.0 08.März2034 613.0
MSFT MICROSOFT CORPORATION Industrie 371.165,70 1.0 5800.0 1739.0 01.Juni2060 267.0
ET ENERGY TRANSFER LP Industrie 371.207,19 1.0 10111.0 1165.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 371.310,45 1.0 10159.0 316.0 15.Aug.2029 430.0
TSN TYSON FOODS INC Industrie 371.374,18 1.0 9953.0 112.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 370.351,34 1.0 9887.0 97.0 04.März2027 255.0
XOM EXXON MOBIL CORP Industrie 370.594,60 1.0 9317.0 1003.0 19.März2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.858,52 1.0 10400.0 685.0 30.Jan.2036 618.0
CSCO CISCO SYSTEMS INC Industrie 369.829,10 1.0 9731.0 1390.0 26.Feb.2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.929,54 1.0 10402.0 346.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.011,26 1.0 10376.0 349.0 24.Jan.2031 514.0
NJSTRN NJ ST TPK AUTH Local Authority 369.880,66 1.0 12214.0 843.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.476,48 1.0 7446.0 1323.0 12.Feb.2052 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 369.559,54 1.0 8612.0 598.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 369.646,35 1.0 10083.0 132.0 22.Juli2028 455.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.655,58 1.0 7927.0 1349.0 17.Okt.2049 400.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.904,21 1.0 9632.0 647.0 01.Mai2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 369.084,52 1.0 9502.0 244.0 17.Sept.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 369.102,26 1.0 10371.0 284.0 01.Sept.2054 670.0
AVGO BROADCOM INC Industrie 368.175,83 1.0 9965.0 566.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 368.333,23 1.0 9577.0 417.0 13.Nov.2030 400.0
HD HOME DEPOT INC Industrie 367.335,47 1.0 9737.0 304.0 15.Juni2029 295.0
WFC WELLS FARGO & COMPANY Finanzinstitute 367.454,03 1.0 9759.0 1091.0 02.Nov.2043 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.519,85 1.0 10319.0 150.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 366.833,95 1.0 10341.0 589.0 15.Mai2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 367.115,11 1.0 11553.0 551.0 08.Apr.2033 750.0
INTC INTEL CORPORATION Industrie 366.263,84 1.0 9486.0 1294.0 10.Feb.2053 570.0
AAPL APPLE INC Industrie 366.286,00 1.0 9505.0 236.0 05.Aug.2028 140.0
USB US BANCORP MTN Finanzinstitute 366.452,40 1.0 10144.0 573.0 01.Feb.2034 484.0
OKE ONEOK INC Industrie 366.012,52 1.0 10602.0 1225.0 01.Sept.2053 663.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.965,90 1.0 10084.0 545.0 01.Juni2048 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 364.224,29 1.0 10370.0 583.0 01.Feb.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.351,79 1.0 9681.0 317.0 16.Juli2029 304.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.532,19 1.0 10063.0 131.0 06.Juli2028 447.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 364.739,72 1.0 9855.0 311.0 26.Juli2029 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.669,14 1.0 7810.0 1369.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.806,67 1.0 9204.0 414.0 18.Aug.2031 236.0
XOM EXXON MOBIL CORP Industrie 364.031,94 1.0 9484.0 423.0 15.Okt.2030 261.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 363.972,67 1.0 9375.0 355.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 363.114,43 1.0 8063.0 1513.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 363.269,10 1.0 10102.0 237.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.446,18 1.0 7705.0 1040.0 22.Apr.2042 321.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 363.111,48 1.0 10919.0 1134.0 01.Apr.2049 626.0
JNJ JOHNSON & JOHNSON Industrie 362.861,50 1.0 9630.0 147.0 01.Sept.2027 95.0
ALTA ALBERTA (PROVINCE OF) Local Authority 362.896,50 1.0 9060.0 420.0 22.Juli2030 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.077,79 1.0 8697.0 1346.0 15.Mai2052 475.0
MS MORGAN STANLEY Finanzinstitute 362.094,83 1.0 11578.0 490.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.321,49 1.0 10495.0 675.0 18.Nov.2035 587.0
AAPL APPLE INC Industrie 362.347,30 1.0 10090.0 203.0 12.Mai2028 400.0
KO COCA-COLA CO Industrie 361.310,05 1.0 9115.0 538.0 05.Jan.2032 225.0
KVUE KENVUE INC Industrie 360.667,06 1.0 10236.0 185.0 22.März2028 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 360.989,28 1.0 10584.0 687.0 25.Apr.2036 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 360.037,07 1.0 9342.0 535.0 15.März2032 295.0
HCA HCA INC Industrie 360.281,93 1.0 9133.0 1241.0 15.Juni2049 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 360.230,02 1.0 8460.0 731.0 01.Dez.2050 200.0
AMGN AMGEN INC Industrie 359.447,02 1.0 8733.0 1192.0 01.Mai2045 440.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.287,38 1.0 9006.0 1175.0 17.Nov.2045 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 358.127,92 1.0 10901.0 756.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 358.453,52 1.0 9416.0 371.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 358.458,91 1.0 10278.0 380.0 03.Juni2030 481.0
AON AON NORTH AMERICA INC Finanzinstitute 358.630,79 1.0 10439.0 626.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 357.561,48 1.0 8035.0 1246.0 23.Jan.2049 390.0
LUV SOUTHWEST AIRLINES CO Industrie 357.652,27 1.0 10116.0 109.0 15.Juni2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.768,04 1.0 10309.0 761.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Industrie 357.866,24 1.0 7895.0 1417.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.072,73 1.0 9062.0 1182.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Industrie 357.138,33 1.0 10039.0 1165.0 15.Nov.2045 535.0
BATSLN BAT CAPITAL CORP Industrie 356.543,76 1.0 9673.0 198.0 25.März2028 226.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 356.721,60 1.0 10471.0 642.0 13.Feb.2034 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.137,93 1.0 10103.0 180.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 355.236,40 1.0 10254.0 269.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Industrie 355.301,60 1.0 9723.0 319.0 15.Aug.2029 325.0
FNAL9849 FNMA 30YR MBS Pass-Through 355.285,47 1.0 9679.0 537.0 01.Jan.2046 350.0
BATSLN BAT CAPITAL CORP Industrie 354.447,15 1.0 8424.0 1253.0 15.Aug.2047 454.0
XOM EXXON MOBIL CORP Industrie 354.022,48 1.0 9970.0 94.0 19.März2027 329.0
BA BOEING CO Industrie 354.242,71 1.0 10106.0 98.0 01.Mai2027 504.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 354.364,13 1.0 10085.0 546.0 28.Juli2033 492.0
CMCSA COMCAST CORPORATION Industrie 353.273,63 1.0 10084.0 403.0 15.Okt.2030 425.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 353.293,79 1.0 10550.0 1243.0 01.Dez.2052 650.0
SO SOUTHERN COMPANY (THE) Versorger 353.394,30 1.0 8551.0 1233.0 01.Juli2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.567,34 1.0 9968.0 103.0 07.Apr.2027 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 353.595,55 1.0 10367.0 352.0 04.Feb.2031 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 353.743,40 1.0 9156.0 392.0 20.Apr.2030 160.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.598,50 1.0 9196.0 979.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.655,08 1.0 7815.0 1061.0 22.Apr.2042 316.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 352.716,55 1.0 10450.0 698.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.716,76 1.0 10401.0 182.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 351.964,48 1.0 8348.0 1233.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 351.969,83 1.0 9777.0 367.0 01.Apr.2030 340.0
C CITIGROUP INC Finanzinstitute 352.170,18 1.0 8899.0 1202.0 18.Mai2046 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 352.435,53 1.0 10758.0 650.0 01.Juli2034 553.0
MPLX MPLX LP Industrie 351.579,00 1.0 10364.0 649.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.593,15 1.0 10241.0 384.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 351.773,00 1.0 11537.0 823.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.192,09 1.0 10784.0 542.0 17.Nov.2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 350.462,44 1.0 9894.0 285.0 23.Apr.2029 345.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.719,02 1.0 10740.0 145.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.301,94 1.0 9103.0 1341.0 15.Apr.2053 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.612,19 1.0 8082.0 1313.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 348.719,75 1.0 9234.0 1153.0 08.Juli2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 348.859,74 1.0 10368.0 661.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Industrie 347.937,81 1.0 7673.0 1277.0 01.Nov.2047 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 348.132,23 1.0 9143.0 455.0 01.Feb.2031 250.0
SOLV SOLVENTUM CORP Industrie 347.331,56 1.0 10448.0 628.0 23.März2034 560.0
GOOGL ALPHABET INC Industrie 347.540,41 1.0 10199.0 1518.0 15.Feb.2066 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 346.698,71 1.0 9708.0 1067.0 15.Jan.2042 495.0
USB US BANCORP Finanzinstitute 345.843,49 1.0 10774.0 535.0 21.Okt.2033 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 345.998,67 1.0 10386.0 1353.0 14.März2055 575.0
META META PLATFORMS INC Industrie 346.006,10 1.0 10198.0 201.0 15.Mai2028 460.0
AVGO BROADCOM INC Industrie 346.296,44 1.0 10120.0 768.0 15.Jan.2036 495.0
FNBM3204 FNMA 30YR MBS Pass-Through 346.034,11 1.0 9643.0 577.0 01.Jan.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.429,46 1.0 11106.0 589.0 08.Aug.2033 692.0
UBS UBS GROUP AG Finanzinstitute 345.816,86 1.0 9336.0 1175.0 15.Mai2045 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.669,07 1.0 10251.0 176.0 01.Feb.2028 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 345.030,66 1.0 10502.0 213.0 16.Juni2028 582.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 344.149,39 1.0 10032.0 123.0 08.Juni2027 411.0
WMT WALMART INC Industrie 344.207,56 1.0 10679.0 734.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.278,86 1.0 9934.0 270.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.491,13 1.0 10369.0 246.0 15.Jan.2029 600.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 344.195,22 1.0 9377.0 344.0 01.Dez.2035 200.0
ET ENERGY TRANSFER LP Industrie 343.576,43 1.0 9648.0 1275.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.673,79 1.0 8766.0 1193.0 20.Jan.2048 444.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.798,60 1.0 10397.0 370.0 15.Aug.2055 638.0
TMUS T-MOBILE USA INC Industrie 343.832,04 1.0 9132.0 996.0 15.Apr.2040 438.0
V VISA INC Industrie 343.897,95 1.0 9347.0 385.0 15.Apr.2030 205.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 343.501,27 1.0 9592.0 569.0 20.Dez.2047 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.905,75 1.0 10053.0 154.0 01.Okt.2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 343.174,87 1.0 10157.0 379.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 343.201,75 1.0 10312.0 350.0 03.März2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.261,17 1.0 10495.0 674.0 07.Feb.2035 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.681,80 1.0 11811.0 369.0 01.Sept.2030 875.0
ORCL ORACLE CORPORATION Industrie 341.556,03 1.0 9871.0 325.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 341.805,44 1.0 9751.0 1179.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.966,42 1.0 8842.0 1025.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 342.122,08 1.0 9880.0 724.0 03.Aug.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.973,17 1.0 9315.0 676.0 31.Jan.2034 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 341.421,72 1.0 9984.0 145.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.425,32 1.0 9829.0 1461.0 15.Juli2064 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 340.781,98 1.0 7626.0 1396.0 06.Mai2051 388.0
FOXA FOX CORP Industrie 340.859,75 1.0 9745.0 369.0 08.Apr.2030 350.0
PSX PHILLIPS 66 Industrie 339.774,79 1.0 9020.0 1141.0 15.Nov.2044 488.0
AAPL APPLE INC Industrie 339.775,01 1.0 9938.0 119.0 20.Juni2027 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.226,00 1.0 10139.0 708.0 15.Feb.2035 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.362,45 1.0 9553.0 236.0 17.Aug.2029 221.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 339.390,43 1.0 10174.0 103.0 01.März2030 550.0
KHC KRAFT HEINZ FOODS CO Industrie 339.483,98 1.0 8620.0 1253.0 01.Okt.2049 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.537,89 1.0 10057.0 625.0 14.Juni2033 388.0
VALEBZ VALE OVERSEAS LTD Industrie 338.781,57 1.0 10482.0 1283.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.139,52 1.0 9488.0 1178.0 01.Juni2045 495.0
C CITIBANK NA Finanzinstitute 337.275,06 1.0 10469.0 229.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Industrie 336.726,49 1.0 8324.0 1262.0 25.März2050 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 337.089,92 1.0 6860.0 1458.0 29.Mai2050 313.0
KDB KOREA DEVELOPMENT BANK Agency 336.056,24 1.0 10169.0 597.0 15.Feb.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.111,14 1.0 10131.0 146.0 15.Sept.2027 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.122,42 1.0 8967.0 971.0 15.Mai2039 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.155,24 1.0 9952.0 112.0 01.Juni2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.364,98 1.0 9139.0 1080.0 07.März2042 434.0
SNPS SYNOPSYS INC Industrie 336.397,96 1.0 10310.0 508.0 01.Apr.2032 500.0
MDT MEDTRONIC INC Industrie 336.439,26 1.0 9269.0 1182.0 15.März2045 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 336.569,50 1.0 9677.0 367.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.492,76 1.0 10163.0 200.0 25.Apr.2029 473.0
ORCL ORACLE CORPORATION Industrie 335.774,70 1.0 9141.0 680.0 08.Juli2034 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.872,25 1.0 10155.0 136.0 11.Aug.2028 521.0
AON AON NORTH AMERICA INC Finanzinstitute 335.922,26 1.0 9898.0 1300.0 01.März2054 575.0
C CITIGROUP INC Finanzinstitute 334.804,45 1.0 10005.0 201.0 23.Apr.2029 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.844,83 1.0 9982.0 589.0 15.Apr.2033 450.0
USB US BANCORP MTN Finanzinstitute 334.908,65 1.0 10717.0 579.0 12.Juni2034 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 334.997,39 1.0 10844.0 565.0 08.Juni2034 638.0
BA BOEING CO Industrie 334.295,51 1.0 10245.0 103.0 01.Mai2027 626.0
LOW LOWES COMPANIES INC Industrie 334.330,17 1.0 9681.0 526.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.648,47 1.0 10478.0 287.0 01.Juni2029 610.0
UPS UNITED PARCEL SERVICE INC Industrie 333.696,03 1.0 11239.0 851.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 333.796,15 1.0 9948.0 890.0 15.Feb.2038 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 333.805,61 1.0 10217.0 430.0 15.Jan.2031 460.0
CVS CVS HEALTH CORP Industrie 333.946,15 1.0 10310.0 718.0 15.Sept.2035 545.0
PERU PERU (REPUBLIC OF) Sovereigns 334.039,10 1.0 10091.0 1336.0 08.Aug.2054 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.094,97 1.0 10286.0 139.0 16.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.141,12 1.0 10134.0 89.0 05.März2027 580.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 333.033,57 1.0 10071.0 1271.0 15.Feb.2046 463.0
HUM HUMANA INC Finanzinstitute 332.425,88 1.0 10272.0 178.0 01.März2028 575.0
KFW KFW MTN Agency 332.632,53 1.0 8840.0 442.0 30.Sept.2030 75.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 332.895,38 1.0 10492.0 386.0 08.Sept.2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 331.768,60 1.0 10584.0 729.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.836,87 1.0 10030.0 142.0 15.Sept.2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 331.959,51 1.0 10966.0 746.0 01.Apr.2036 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.218,04 1.0 10178.0 141.0 18.Aug.2027 529.0
KO COCA-COLA CO Industrie 331.252,34 1.0 9162.0 404.0 01.Juni2030 165.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 331.280,97 1.0 12171.0 662.0 21.März2036 763.0
INTC INTEL CORPORATION Industrie 331.480,14 1.0 9880.0 360.0 25.März2030 390.0
BA BOEING CO Industrie 331.624,14 1.0 11618.0 1389.0 01.Mai2064 701.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.715,94 1.0 9947.0 110.0 03.Mai2027 330.0
TXSTRN TEXAS TRANSN COMMN Local Authority 331.175,72 1.0 7259.0 1169.0 01.Okt.2044 247.0
FOXA FOX CORP Industrie 330.562,21 1.0 10964.0 586.0 13.Okt.2033 650.0
XOM EXXON MOBIL CORP Industrie 330.774,25 1.0 9870.0 362.0 19.März2030 348.0
V VISA INC Industrie 330.798,07 1.0 9790.0 778.0 14.Dez.2035 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.977,27 1.0 8771.0 1295.0 06.Okt.2048 444.0
ONT ONTARIO (PROVINCE OF) Local Authority 330.989,74 1.0 10680.0 659.0 24.Apr.2034 505.0
META META PLATFORMS INC Industrie 331.067,27 1.0 9720.0 1426.0 15.Mai2063 575.0
NFLX NETFLIX INC Industrie 331.082,65 1.0 10514.0 247.0 15.Nov.2028 588.0
VOD VODAFONE GROUP PLC Industrie 330.271,69 1.0 11008.0 811.0 27.Feb.2037 615.0
PFE PFIZER INC Industrie 330.283,47 1.0 10191.0 755.0 15.Nov.2035 488.0
GOOGL ALPHABET INC Industrie 330.510,29 1.0 9994.0 1552.0 15.Nov.2075 570.0
FCX FREEPORT-MCMORAN INC Industrie 329.346,39 1.0 9888.0 1054.0 15.März2043 545.0
JNJ JOHNSON & JOHNSON Industrie 329.751,42 1.0 10354.0 293.0 01.Juni2029 480.0
ORCL ORACLE CORPORATION Industrie 329.792,70 1.0 7427.0 1049.0 25.März2041 365.0
DIS WALT DISNEY CO Industrie 328.787,29 1.0 7514.0 1439.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Finanzinstitute 328.908,56 1.0 10577.0 238.0 01.Nov.2029 641.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.099,18 1.0 13028.0 850.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 328.138,87 1.0 10523.0 152.0 02.Nov.2028 738.0
MRK MERCK & CO INC Industrie 328.492,09 1.0 9769.0 125.0 10.Juni2027 170.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 328.632,10 1.0 8988.0 933.0 23.Apr.2040 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.668,49 1.0 10103.0 152.0 08.Okt.2027 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 327.487,33 1.0 8192.0 1326.0 15.März2052 455.0
JBS JBS USA LUX SA Industrie 327.656,80 1.0 10510.0 563.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.755,65 1.0 10070.0 150.0 01.Okt.2027 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 327.880,69 1.0 10046.0 433.0 22.Jan.2032 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 327.995,48 1.0 10561.0 656.0 15.Aug.2034 575.0
PFE PFIZER INC Industrie 327.007,49 1.0 8416.0 1304.0 15.Sept.2048 420.0
BSHSI Bon Secours Mercy Health Industrie 327.344,10 1.0 9837.0 340.0 01.Juni2030 346.0
FNBM4384 FNMA 30YR MBS Pass-Through 327.126,34 1.0 9932.0 519.0 01.Jan.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 326.685,48 1.0 10811.0 1241.0 15.Jan.2053 675.0
CMCSA COMCAST CORPORATION Industrie 326.726,36 1.0 8825.0 471.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 326.731,52 1.0 9052.0 492.0 20.Juli2032 231.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 326.577,36 1.0 9864.0 783.0 01.Aug.2039 447.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.644,51 1.0 10405.0 665.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Industrie 325.691,67 1.0 8213.0 1274.0 01.März2046 370.0
BA BOEING CO Industrie 325.765,94 1.0 10656.0 277.0 01.Mai2029 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 325.789,41 1.0 10242.0 731.0 01.Okt.2035 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 325.933,54 1.0 9229.0 382.0 31.März2030 205.0
GIS GENERAL MILLS INC Industrie 326.047,67 1.0 10037.0 187.0 17.Apr.2028 420.0
HCA HCA INC Industrie 326.051,51 1.0 10587.0 681.0 01.März2035 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.170,35 1.0 10664.0 578.0 13.Apr.2033 561.0
CVS CVS HEALTH CORP Industrie 325.079,91 1.0 10360.0 587.0 01.Juni2033 530.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 325.080,05 1.0 10316.0 365.0 25.Apr.2031 502.0
AAPL APPLE INC Industrie 325.139,33 1.0 9032.0 1215.0 13.Mai2045 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 325.244,33 1.0 10295.0 281.0 05.Apr.2029 499.0
AVGO BROADCOM INC Industrie 325.247,54 1.0 8902.0 623.0 15.Feb.2033 260.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 325.416,06 1.0 9722.0 1092.0 19.Mai2043 511.0
INTNED ING GROEP NV Finanzinstitute 325.498,97 1.0 10009.0 104.0 29.März2027 395.0
HUM HUMANA INC Finanzinstitute 325.587,46 1.0 10306.0 433.0 15.Apr.2031 538.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 324.735,84 1.0 11317.0 837.0 15.Jan.2038 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.753,92 1.0 10106.0 432.0 27.Jan.2032 460.0
HCA HCA INC Industrie 324.777,91 1.0 8294.0 1321.0 15.März2052 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.828,32 1.0 10699.0 576.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 323.849,43 1.0 9352.0 1204.0 01.Feb.2046 490.0
CI CIGNA GROUP Industrie 323.914,10 1.0 9391.0 374.0 15.März2030 240.0
BACR BARCLAYS PLC Finanzinstitute 324.143,34 1.0 10196.0 301.0 20.Juni2030 509.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 324.227,50 1.0 10151.0 415.0 15.Okt.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.253,09 1.0 10583.0 688.0 24.Apr.2036 562.0
HD HOME DEPOT INC Industrie 323.328,96 1.0 9553.0 379.0 15.Apr.2030 270.0
HCA HCA INC Industrie 323.414,93 1.0 10472.0 584.0 01.Juni2033 550.0
VICI VICI PROPERTIES LP Industrie 323.540,03 1.0 10126.0 516.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Industrie 323.583,54 1.0 8973.0 541.0 04.Feb.2032 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 323.613,51 1.0 10207.0 311.0 06.Sept.2030 489.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.947,71 1.0 9948.0 103.0 05.Apr.2027 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.949,61 1.0 10485.0 600.0 08.Sept.2033 525.0
DIS WALT DISNEY CO Industrie 321.959,71 1.0 8484.0 1053.0 13.Mai2040 350.0
NVDA NVIDIA CORPORATION Industrie 322.066,90 1.0 7619.0 1421.0 01.Apr.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.405,69 1.0 9735.0 317.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.540,55 1.0 9122.0 479.0 15.Mai2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.547,14 1.0 9961.0 156.0 01.Dez.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.573,49 1.0 7840.0 1076.0 24.Feb.2043 344.0
AAPL APPLE INC Industrie 321.786,95 1.0 9962.0 105.0 11.Mai2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 321.848,78 1.0 10367.0 362.0 15.Feb.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.901,33 1.0 10501.0 634.0 17.Apr.2035 543.0
ET ENERGY TRANSFER OPERATING LP Industrie 320.105,74 1.0 9835.0 376.0 15.Mai2030 375.0
LNG CHENIERE ENERGY INC Industrie 320.216,44 1.0 9996.0 60.0 15.Okt.2028 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 320.244,77 1.0 9093.0 1176.0 06.Mai2044 440.0
WM WASTE MANAGEMENT INC Industrie 320.289,07 1.0 10279.0 705.0 15.März2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 320.334,72 1.0 10011.0 326.0 14.Sept.2029 350.0
CNC CENTENE CORPORATION Finanzinstitute 320.481,26 1.0 9278.0 359.0 15.Feb.2030 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.571,85 1.0 10649.0 244.0 20.Nov.2029 682.0
MSFT MICROSOFT CORPORATION Industrie 319.844,66 1.0 10459.0 1026.0 08.Feb.2041 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 319.937,55 1.0 11914.0 731.0 01.März2038 800.0
FNAY1312 FNMA 30YR MBS Pass-Through 319.383,51 1.0 9678.0 566.0 01.März2045 350.0
WMB WILLIAMS COMPANIES INC Industrie 318.399,62 1.0 9248.0 459.0 15.März2031 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.514,43 1.0 9498.0 525.0 05.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Industrie 318.849,63 1.0 9899.0 174.0 15.Jan.2028 290.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 318.649,58 1.0 9792.0 666.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.647,99 1.0 10048.0 143.0 08.Sept.2028 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.944,66 1.0 10441.0 287.0 14.Mai2030 549.0
MRK MERCK & CO INC Industrie 317.082,45 1.0 9906.0 272.0 07.März2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 317.083,40 1.0 9439.0 275.0 15.Jan.2029 225.0
RTX RTX CORP Industrie 317.127,73 1.0 11051.0 618.0 15.März2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 317.353,55 1.0 10404.0 651.0 26.Feb.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.362,05 1.0 10325.0 168.0 09.Jan.2028 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.456,90 1.0 10267.0 370.0 13.Mai2031 490.0
MET METLIFE INC Finanzinstitute 317.476,70 1.0 10214.0 352.0 23.März2030 455.0
UBER UBER TECHNOLOGIES INC Industrie 317.527,66 1.0 10027.0 676.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 317.566,34 1.0 11223.0 576.0 27.Juni2034 712.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.596,15 1.0 10200.0 180.0 24.Jan.2029 496.0
GOOGL ALPHABET INC Industrie 317.607,96 1.0 9622.0 143.0 15.Aug.2027 80.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.501,72 1.0 10172.0 187.0 28.März2028 495.0
GOOGL ALPHABET INC Industrie 316.652,98 1.0 10088.0 418.0 15.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 316.790,81 1.0 10192.0 135.0 09.Aug.2028 550.0
CHTR TIME WARNER CABLE LLC Industrie 316.858,27 1.0 10254.0 866.0 15.Juni2039 675.0
CSCO CISCO SYSTEMS INC Industrie 316.910,52 1.0 10500.0 965.0 15.Jan.2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 317.030,90 1.0 10044.0 224.0 10.Sept.2028 395.0
DOW DOW CHEMICAL CO Industrie 316.086,90 1.0 9979.0 429.0 15.Jan.2031 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.158,23 1.0 9950.0 122.0 01.Dez.2027 363.0
GM GENERAL MOTORS CO Industrie 315.323,51 1.0 10259.0 1032.0 02.Okt.2043 625.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.407,96 1.0 8789.0 1156.0 04.Nov.2044 465.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 315.484,71 1.0 10301.0 222.0 27.Juli2029 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 315.570,22 1.0 9247.0 530.0 12.Jan.2032 272.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.644,90 1.0 10143.0 182.0 27.Jan.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 315.674,76 1.0 10471.0 621.0 14.Apr.2034 620.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.725,05 1.0 10445.0 304.0 06.Juli2029 561.0
FNBC1452 FNMA 30YR MBS Pass-Through 315.251,21 1.0 9868.0 533.0 01.Juli2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.715,87 1.0 9850.0 415.0 15.Okt.2030 385.0
MPLX MPLX LP Industrie 314.806,46 1.0 9379.0 1229.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.906,53 1.0 10248.0 647.0 11.Sept.2035 540.0
NFLX NETFLIX INC Industrie 314.923,51 1.0 10309.0 683.0 15.Aug.2034 490.0
MS MORGAN STANLEY MTN Finanzinstitute 315.171,20 1.0 10311.0 221.0 20.Juli2029 545.0
MCD MCDONALDS CORPORATION MTN Industrie 314.105,38 1.0 9271.0 1190.0 09.Dez.2045 488.0
TSN TYSON FOODS INC Industrie 314.117,56 1.0 10086.0 263.0 01.März2029 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 314.265,67 1.0 10417.0 351.0 14.Jan.2030 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.302,01 1.0 9664.0 357.0 10.Jan.2030 283.0
COP CONOCOPHILLIPS CO Industrie 314.313,89 1.0 10251.0 348.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.469,63 1.0 10531.0 985.0 15.Okt.2040 550.0
BACR BARCLAYS PLC Finanzinstitute 314.489,16 1.0 10172.0 203.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.583,95 1.0 9482.0 1337.0 15.Apr.2054 538.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 313.835,30 1.0 9313.0 695.0 01.Sept.2047 300.0
INTC INTEL CORPORATION Industrie 313.383,40 1.0 9427.0 346.0 15.Nov.2029 245.0
MO ALTRIA GROUP INC Industrie 313.388,96 1.0 9662.0 1111.0 31.Jan.2044 538.0
NKE NIKE INC Industrie 313.390,27 1.0 9614.0 372.0 27.März2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.395,37 1.0 9027.0 1456.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Industrie 313.621,71 1.0 9772.0 578.0 06.Feb.2033 490.0
PEP PEPSICO INC Industrie 313.797,41 1.0 9915.0 148.0 15.Okt.2027 300.0
MA MASTERCARD INC Industrie 313.932,60 1.0 9740.0 300.0 01.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 313.951,27 1.0 10573.0 347.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 313.971,02 1.0 9986.0 103.0 25.März2027 338.0
KO COCA-COLA CO Industrie 312.822,33 1.0 9741.0 123.0 01.Juni2027 145.0
ABBV ABBVIE INC Industrie 312.836,26 1.0 8862.0 1228.0 14.Mai2046 445.0
SNPS SYNOPSYS INC Industrie 313.151,31 1.0 10242.0 359.0 01.Apr.2030 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.201,87 1.0 10582.0 706.0 04.Feb.2035 550.0
AVGO BROADCOM INC Industrie 313.245,80 1.0 10217.0 390.0 15.Juli2030 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.282,40 1.0 10047.0 54.0 15.März2027 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 313.289,54 1.0 10209.0 755.0 15.Jan.2036 538.0
MS MORGAN STANLEY MTN Finanzinstitute 312.194,48 1.0 10186.0 534.0 20.Juli2033 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 312.331,48 1.0 9572.0 221.0 15.Juni2028 190.0
JBS JBS USA HOLDING LUX SARL Industrie 312.369,74 1.0 11138.0 605.0 15.März2034 675.0
DIS WALT DISNEY CO Industrie 312.659,94 1.0 9988.0 368.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.621,52 1.0 10219.0 479.0 21.Okt.2032 481.0
CMCSA COMCAST CORPORATION Industrie 311.660,22 1.0 7566.0 1324.0 01.Nov.2049 400.0
LOW LOWES COMPANIES INC Industrie 311.822,55 1.0 9915.0 279.0 05.Apr.2029 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.904,27 1.0 10596.0 440.0 17.Mai2032 573.0
T AT&T INC Industrie 312.103,89 1.0 10025.0 77.0 01.März2027 425.0
OTIS OTIS WORLDWIDE CORP Industrie 312.122,25 1.0 9450.0 370.0 15.Feb.2030 256.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 311.017,21 1.0 11870.0 408.0 18.Jan.2031 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 311.050,03 1.0 11209.0 678.0 01.März2035 638.0
DIS WALT DISNEY CO Industrie 310.361,83 1.0 11366.0 735.0 15.Dez.2035 640.0
AVGO BROADCOM INC Industrie 310.601,26 1.0 10296.0 538.0 15.Juli2032 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.650,56 1.0 10202.0 285.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.701,30 1.0 8958.0 440.0 19.Nov.2031 176.0
GE GENERAL ELECTRIC CO MTN Industrie 310.855,45 1.0 11427.0 491.0 15.März2032 675.0
AAPL APPLE INC Industrie 309.808,06 1.0 8237.0 1296.0 04.Aug.2046 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.897,21 1.0 9968.0 180.0 31.Jan.2028 380.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.187,25 1.0 8358.0 1135.0 02.Feb.2042 370.0
AMGN AMGEN INC Industrie 310.207,64 1.0 9904.0 153.0 02.Nov.2027 320.0
ORCL ORACLE CORPORATION Industrie 309.221,90 1.0 10478.0 316.0 09.Nov.2029 615.0
SBUX STARBUCKS CORPORATION Industrie 309.253,65 1.0 10026.0 242.0 15.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.327,85 1.0 10436.0 148.0 04.Nov.2027 735.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 309.340,25 1.0 10250.0 680.0 16.Jan.2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.361,88 1.0 10233.0 1138.0 08.Juli2046 580.0
KHC KRAFT HEINZ FOODS CO Industrie 308.651,34 1.0 9153.0 1146.0 15.Juli2045 520.0
CI CIGNA GROUP Industrie 308.651,96 1.0 9954.0 88.0 01.März2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 308.821,08 1.0 8974.0 1165.0 08.März2047 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.970,84 1.0 7288.0 1088.0 19.Nov.2041 252.0
USB US BANCORP Finanzinstitute 308.972,74 1.0 8942.0 419.0 22.Juli2030 138.0
NOW SERVICENOW INC Industrie 307.930,58 1.0 8857.0 427.0 01.Sept.2030 140.0
BACR BARCLAYS PLC Finanzinstitute 307.954,91 1.0 11101.0 571.0 13.Sept.2034 669.0
AAPL APPLE INC Industrie 308.114,60 1.0 9527.0 330.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 308.247,02 1.0 9129.0 520.0 03.Nov.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 308.358,69 1.0 9091.0 460.0 01.Apr.2031 280.0
ET ENERGY TRANSFER LP Industrie 308.429,29 1.0 10616.0 566.0 15.Feb.2033 575.0
NI NISOURCE INC Versorger 308.453,30 1.0 9948.0 108.0 15.Mai2027 349.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.424,91 1.0 10630.0 627.0 01.Juni2034 655.0
SUZANO SUZANO AUSTRIA GMBH Industrie 307.526,72 1.0 9537.0 436.0 15.Jan.2031 375.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.624,97 1.0 9942.0 140.0 19.Sept.2027 328.0
UAL UNITED AIRLINES INC Industrie 307.638,99 1.0 10589.0 595.0 15.Juli2037 580.0
BATSLN BAT CAPITAL CORP Industrie 306.632,54 1.0 11106.0 586.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 307.153,08 1.0 10358.0 715.0 21.Juli2036 537.0
MSFT MICROSOFT CORPORATION Industrie 306.075,31 1.0 8142.0 1312.0 08.Aug.2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.465,08 1.0 9976.0 703.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.554,85 1.0 10421.0 658.0 14.Mai2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.757,66 0.0 10037.0 1435.0 30.Nov.2065 600.0
FOXA FOX CORP Industrie 305.788,73 0.0 10151.0 256.0 25.Jan.2029 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.831,56 0.0 10072.0 113.0 28.Mai2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.951,71 0.0 10313.0 501.0 15.Jan.2032 495.0
CSCO CISCO SYSTEMS INC Industrie 305.084,19 0.0 10166.0 183.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Industrie 305.101,34 0.0 9776.0 1313.0 15.Jan.2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 305.201,70 0.0 8845.0 1221.0 07.Dez.2046 475.0
PG PROCTER & GAMBLE CO Industrie 305.209,16 0.0 9719.0 374.0 25.März2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.263,49 0.0 10454.0 175.0 18.Jan.2029 672.0
ORCL ORACLE CORPORATION Industrie 304.247,64 0.0 10110.0 223.0 03.Aug.2028 480.0
KFW KFW Agency 304.274,77 0.0 10521.0 412.0 29.Okt.2030 475.0
HD HOME DEPOT INC Industrie 304.318,97 0.0 9542.0 538.0 15.Apr.2032 325.0
CVX CHEVRON CORP Industrie 304.319,33 0.0 9385.0 391.0 11.Mai2030 224.0
ABBV ABBVIE INC Industrie 304.468,69 0.0 9229.0 1272.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 304.597,51 0.0 9663.0 190.0 15.Feb.2028 195.0
F FORD MOTOR COMPANY Industrie 303.686,02 0.0 8043.0 1065.0 15.Jan.2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.708,01 0.0 10455.0 348.0 15.Feb.2030 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.951,61 0.0 10399.0 216.0 06.Juli2029 578.0
INTC INTEL CORPORATION Industrie 304.066,04 0.0 7227.0 1296.0 08.Dez.2047 373.0
T AT&T INC Industrie 304.066,35 0.0 8025.0 1099.0 01.Juni2041 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 304.101,95 0.0 8547.0 1254.0 15.Mai2050 500.0
AMZN AMAZON.COM INC Industrie 304.105,85 0.0 9697.0 1164.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.052,10 0.0 10446.0 283.0 25.Apr.2030 553.0
CMCSA COMCAST CORPORATION Industrie 303.085,08 0.0 9512.0 365.0 01.Feb.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.161,57 0.0 10226.0 536.0 20.Juli2033 492.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.367,07 0.0 9863.0 111.0 21.Apr.2027 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 303.491,84 0.0 10121.0 324.0 15.Okt.2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.522,29 0.0 10081.0 430.0 30.Jan.2032 472.0
WMT WALMART INC Industrie 302.390,32 0.0 8453.0 1339.0 29.Juni2048 405.0
TAP MOLSON COORS BREWING CO Industrie 302.468,91 0.0 8126.0 1241.0 15.Juli2046 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.532,78 0.0 9302.0 869.0 23.Apr.2039 441.0
MPLX MPLX LP Industrie 302.718,10 0.0 9295.0 891.0 15.Apr.2038 450.0
KHC KRAFT HEINZ FOODS CO Industrie 302.724,24 0.0 9981.0 104.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 302.866,59 0.0 9952.0 99.0 24.März2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.919,54 0.0 10080.0 193.0 22.März2028 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.930,80 0.0 9574.0 217.0 28.Mai2028 175.0
ASCHEA ASCENSION HEALTH Industrie 302.940,85 0.0 9545.0 345.0 15.Nov.2029 253.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 302.697,42 0.0 9817.0 580.0 01.März2049 400.0
T AT&T INC Industrie 301.786,16 0.0 10022.0 745.0 01.Nov.2035 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.823,47 0.0 10354.0 634.0 15.März2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.914,73 0.0 9933.0 242.0 26.Sept.2028 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.987,13 0.0 11534.0 827.0 15.Jan.2038 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.268,76 0.0 10370.0 532.0 20.Juli2033 513.0
JNJ JOHNSON & JOHNSON Industrie 302.321,08 0.0 10491.0 451.0 01.Juni2031 490.0
QCOM QUALCOMM INCORPORATED Industrie 301.156,60 0.0 9951.0 108.0 20.Mai2027 325.0
CMCSA COMCAST CORPORATION Industrie 301.174,13 0.0 10441.0 654.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 301.355,19 0.0 7715.0 1433.0 15.Feb.2051 375.0
KO COCA-COLA CO Industrie 301.367,28 0.0 9890.0 1518.0 13.Mai2064 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 301.368,95 0.0 10371.0 276.0 08.Apr.2029 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.941,26 0.0 8426.0 1266.0 29.März2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.017,26 0.0 9524.0 363.0 15.Jan.2030 275.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 300.959,08 0.0 11928.0 846.0 01.Jan.2041 710.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 299.957,96 0.0 10454.0 654.0 15.Sept.2034 575.0
ES EVERSOURCE ENERGY Versorger 300.095,10 0.0 10263.0 178.0 01.März2028 545.0
KVUE KENVUE INC Industrie 300.159,27 0.0 10321.0 576.0 22.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.235,29 0.0 10902.0 581.0 07.Nov.2033 712.0
APP APPLOVIN CORP Industrie 299.361,19 0.0 10191.0 679.0 01.Dez.2034 550.0
Q QUEBEC (PROVINCE OF) Local Authority 299.610,23 0.0 10021.0 200.0 13.Apr.2028 363.0
FANG DIAMONDBACK ENERGY INC Industrie 298.841,50 0.0 9755.0 1303.0 18.Apr.2054 575.0
BA BOEING CO Industrie 298.849,69 0.0 9223.0 684.0 01.Mai2034 360.0
NWG NATWEST GROUP PLC Finanzinstitute 298.939,79 0.0 10174.0 203.0 18.Mai2029 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.030,51 0.0 10267.0 608.0 11.Sept.2033 489.0
AVGO BROADCOM INC Industrie 299.061,77 0.0 10123.0 359.0 15.Feb.2030 435.0
BIIB BIOGEN INC Industrie 299.068,93 0.0 9273.0 388.0 01.Mai2030 225.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 299.116,20 0.0 11679.0 1116.0 01.Apr.2050 704.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 298.334,50 0.0 9878.0 609.0 01.Nov.2046 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 298.097,78 0.0 9504.0 329.0 13.Sept.2029 245.0
SCCO SOUTHERN COPPER CORP Industrie 298.127,42 0.0 10445.0 1120.0 23.Apr.2045 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.271,28 0.0 10415.0 658.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 298.347,99 0.0 10288.0 587.0 27.Feb.2033 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.375,71 0.0 10582.0 667.0 09.Juli2034 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.409,19 0.0 9697.0 148.0 22.Sept.2028 201.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.436,97 0.0 10603.0 623.0 22.Jan.2035 568.0
T AT&T INC Industrie 298.617,64 0.0 8779.0 1191.0 15.Mai2046 475.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 298.163,87 0.0 9864.0 565.0 01.Juli2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 297.450,31 0.0 7460.0 1425.0 15.März2052 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 297.527,58 0.0 8412.0 1227.0 14.Juni2046 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.728,15 0.0 10064.0 138.0 03.Aug.2027 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.871,43 0.0 7283.0 1130.0 20.Nov.2040 265.0
MSFT MICROSOFT CORPORATION Industrie 297.934,18 0.0 8869.0 1291.0 06.Feb.2047 425.0
VALEBZ VALE OVERSEAS LTD Industrie 297.174,53 0.0 9692.0 392.0 08.Juli2030 375.0
VOD VODAFONE GROUP PLC Industrie 297.257,56 0.0 11407.0 345.0 15.Feb.2030 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.399,11 0.0 6619.0 1471.0 12.März2051 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.428,78 0.0 9325.0 1192.0 01.März2049 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.384,51 0.0 8812.0 496.0 10.Juni2031 165.0
AMZN AMAZON.COM INC Industrie 296.408,97 0.0 10289.0 332.0 01.Dez.2029 465.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 296.415,98 0.0 10758.0 630.0 15.Feb.2034 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 296.721,60 0.0 6875.0 1402.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.593,46 0.0 9956.0 1117.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Industrie 295.672,61 0.0 10078.0 592.0 20.März2033 435.0
ABBV ABBVIE INC Industrie 295.845,01 0.0 10171.0 184.0 15.März2028 465.0
KO COCA-COLA CO Industrie 295.859,96 0.0 9800.0 1419.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 295.975,14 0.0 6356.0 1522.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.988,75 0.0 6856.0 1322.0 22.Apr.2051 311.0
USB US BANCORP MTN Finanzinstitute 295.997,48 0.0 10338.0 307.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Industrie 296.048,17 0.0 8429.0 1022.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.060,69 0.0 6541.0 1509.0 04.Juni2051 294.0
FDX FEDEX CORP Industrie 296.108,52 0.0 10090.0 369.0 15.Mai2030 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 296.153,38 0.0 11764.0 874.0 15.Jan.2039 700.0
HON HONEYWELL INTERNATIONAL INC Industrie 295.142,34 0.0 10296.0 700.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 295.243,55 0.0 10139.0 440.0 15.März2031 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 295.251,70 0.0 9461.0 393.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.287,79 0.0 8164.0 1359.0 15.Okt.2050 420.0
VLO VALERO ENERGY CORPORATION Industrie 295.344,55 0.0 11227.0 803.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.412,29 0.0 9203.0 409.0 08.Juli2030 213.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.512,41 0.0 9893.0 99.0 08.März2027 265.0
CHTR TIME WARNER CABLE LLC Industrie 294.419,70 0.0 10304.0 779.0 01.Mai2037 655.0
KMI KINDER MORGAN INC Industrie 294.631,21 0.0 9059.0 465.0 15.Feb.2031 200.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 294.956,18 0.0 10532.0 404.0 04.Okt.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.953,54 0.0 9960.0 279.0 07.März2029 374.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 294.057,18 0.0 10813.0 1213.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.123,54 0.0 10619.0 616.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 294.180,03 0.0 10295.0 623.0 08.Sept.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.196,56 0.0 9928.0 179.0 11.Jan.2028 350.0
TMUS T-MOBILE USA INC Industrie 294.215,63 0.0 10319.0 645.0 15.Apr.2034 515.0
AMZN AMAZON.COM INC Industrie 293.266,58 0.0 10364.0 693.0 05.Dez.2034 480.0
AMZN AMAZON.COM INC Industrie 293.389,48 0.0 6054.0 1541.0 03.Juni2050 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 293.572,71 0.0 12143.0 856.0 15.Jan.2039 763.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.553,96 0.0 10153.0 437.0 01.Feb.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 292.569,60 0.0 10251.0 276.0 15.Feb.2029 450.0
CVS CVS HEALTH CORP Industrie 292.580,84 0.0 8909.0 464.0 28.Feb.2031 188.0
PAYX PAYCHEX INC Industrie 292.589,07 0.0 10253.0 507.0 15.Apr.2032 535.0
T AT&T INC Industrie 292.687,03 0.0 10254.0 397.0 15.Aug.2030 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.706,82 0.0 10097.0 190.0 30.März2028 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 292.819,46 0.0 9383.0 344.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.079,59 0.0 10391.0 267.0 04.März2030 555.0
ORCL ORACLE CORPORATION Industrie 291.925,25 0.0 8233.0 892.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 291.982,82 0.0 6606.0 1373.0 21.Juli2052 297.0
NVDA NVIDIA CORPORATION Industrie 292.032,13 0.0 9619.0 373.0 01.Apr.2030 285.0
GILD GILEAD SCIENCES INC Industrie 292.337,45 0.0 8395.0 1258.0 01.März2047 415.0
FNBM5016 FNMA 15YR MBS Pass-Through 291.995,05 0.0 9860.0 166.0 01.Jan.2031 300.0
PNC PNC BANK NA Finanzinstitute 291.320,67 0.0 10011.0 227.0 26.Juli2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.358,24 0.0 10706.0 616.0 07.Jan.2034 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.457,44 0.0 10038.0 161.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.464,92 0.0 9529.0 221.0 09.Juni2028 125.0
DIS WALT DISNEY CO Industrie 291.503,86 0.0 11308.0 682.0 15.Dez.2034 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 290.922,27 0.0 9124.0 653.0 29.Okt.2033 340.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 291.222,65 0.0 8473.0 701.0 01.Mai2051 200.0
INTNED ING GROEP NV Finanzinstitute 290.333,41 0.0 10885.0 594.0 11.Sept.2034 611.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 290.362,15 0.0 10434.0 968.0 01.Dez.2039 520.0
MDT MEDTRONIC INC Industrie 289.513,59 0.0 9891.0 725.0 15.März2035 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.554,42 0.0 9918.0 163.0 15.Dez.2027 334.0
MAR MARRIOTT INTERNATIONAL INC Industrie 289.579,76 0.0 10329.0 811.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.601,90 0.0 10464.0 109.0 29.Apr.2027 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.808,84 0.0 6569.0 1330.0 01.Juni2052 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 289.881,74 0.0 9807.0 351.0 01.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.965,18 0.0 11147.0 586.0 24.Okt.2034 656.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.048,07 0.0 9988.0 179.0 15.März2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 288.883,71 0.0 10675.0 615.0 18.Sept.2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 289.067,37 0.0 11250.0 602.0 15.März2034 695.0
PEP PEPSICO INC Industrie 289.225,86 0.0 9585.0 371.0 19.März2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 289.251,74 0.0 8909.0 1288.0 16.Nov.2048 463.0
INTU INTUIT INC Industrie 289.326,07 0.0 10290.0 227.0 15.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.369,24 0.0 10422.0 231.0 14.Sept.2028 572.0
APH AMPHENOL CORPORATION Industrie 288.529,42 0.0 9934.0 785.0 15.Feb.2036 463.0
LLY ELI LILLY AND COMPANY Industrie 288.631,15 0.0 10241.0 741.0 15.Okt.2035 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.816,46 0.0 10089.0 225.0 20.Juli2029 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 287.657,02 0.0 9111.0 544.0 21.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 287.715,52 0.0 10252.0 652.0 09.Feb.2034 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.715,64 0.0 10114.0 154.0 15.Okt.2027 440.0
TXN TEXAS INSTRUMENTS INC Industrie 287.757,43 0.0 9144.0 1508.0 18.Mai2063 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.816,13 0.0 9818.0 142.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.208,03 0.0 10226.0 177.0 10.Jan.2028 516.0
ORCL ORACLE CORPORATION Industrie 287.079,00 0.0 6889.0 1227.0 15.Nov.2047 400.0
T AT&T INC Industrie 287.339,28 0.0 8367.0 1243.0 09.März2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.905,01 0.0 9936.0 102.0 22.März2027 305.0
T AT&T INC Industrie 286.951,92 0.0 8610.0 1114.0 15.Dez.2042 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 285.849,36 0.0 11215.0 591.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.898,44 0.0 10535.0 455.0 23.Juli2032 572.0
ORCL ORACLE CORPORATION Industrie 285.973,38 0.0 8065.0 1230.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.997,60 0.0 9893.0 366.0 06.Apr.2030 363.0
CHTR TIME WARNER CABLE LLC Industrie 286.022,45 0.0 8958.0 964.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.149,14 0.0 9234.0 396.0 15.Mai2030 200.0
USB US BANCORP MTN Finanzinstitute 286.297,46 0.0 10177.0 544.0 22.Juli2033 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.383,38 0.0 10207.0 275.0 11.Feb.2029 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 286.050,95 0.0 9781.0 349.0 17.März2026 350.0
JNJ JOHNSON & JOHNSON Industrie 285.225,65 0.0 10519.0 702.0 01.März2035 500.0
KFW KFW Agency 285.587,62 0.0 9440.0 336.0 14.Sept.2029 175.0
DIS WALT DISNEY CO Industrie 285.703,44 0.0 10009.0 285.0 14.März2029 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.610,38 0.0 10532.0 236.0 07.Nov.2028 680.0
TMUS T-MOBILE USA INC Industrie 284.825,20 0.0 9939.0 712.0 15.Jan.2035 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 284.992,65 0.0 10317.0 570.0 24.Jan.2034 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.089,97 0.0 10121.0 829.0 13.Jan.2037 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 284.110,75 0.0 10565.0 321.0 17.Nov.2029 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.172,68 0.0 6915.0 1493.0 09.Feb.2051 315.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 284.207,07 0.0 8666.0 1116.0 15.Jan.2043 445.0
HES HESS CORP Industrie 284.309,65 0.0 10511.0 1010.0 15.Feb.2041 560.0
COP CONOCOPHILLIPS CO Industrie 284.353,98 0.0 10282.0 705.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 284.457,75 0.0 10374.0 719.0 28.Apr.2035 490.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 284.416,50 0.0 8411.0 720.0 01.Okt.2050 200.0
TMUS T-MOBILE USA INC Industrie 283.467,33 0.0 10061.0 771.0 15.Feb.2036 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 283.759,07 0.0 10181.0 768.0 15.März2036 510.0
PPC PILGRIMS PRIDE CORP Industrie 283.892,85 0.0 9805.0 361.0 15.Apr.2031 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 282.762,59 0.0 10279.0 665.0 13.März2034 425.0
CI CIGNA GROUP Industrie 282.946,45 0.0 9170.0 462.0 15.März2031 238.0
CVS CVS HEALTH CORP Industrie 283.034,60 0.0 9791.0 1282.0 01.Juni2053 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.088,73 0.0 9872.0 120.0 24.Mai2027 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.205,11 0.0 7705.0 1250.0 01.Apr.2047 400.0
AVGO BROADCOM INC Industrie 283.244,72 0.0 10035.0 413.0 15.Nov.2030 415.0
VALEBZ VALE OVERSEAS LTD Industrie 283.251,50 0.0 10767.0 577.0 12.Juni2033 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 283.338,70 0.0 9861.0 296.0 01.Juni2029 338.0
LLY ELI LILLY AND COMPANY Industrie 282.123,97 0.0 10428.0 711.0 12.Feb.2035 510.0
SNPS SYNOPSYS INC Industrie 282.164,29 0.0 10076.0 104.0 01.Apr.2027 455.0
GOOGL ALPHABET INC Industrie 282.276,91 0.0 10242.0 1407.0 15.Feb.2056 565.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.296,59 0.0 8892.0 1002.0 01.Juli2040 450.0
HPQ HP INC Industrie 282.383,04 0.0 9058.0 483.0 17.Juni2031 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.415,34 0.0 6463.0 1493.0 15.Okt.2050 285.0
GILD GILEAD SCIENCES INC Industrie 282.429,65 0.0 8934.0 1195.0 01.Feb.2045 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 282.529,51 0.0 9753.0 276.0 01.März2030 327.0
CNC CENTENE CORPORATION Finanzinstitute 281.518,40 0.0 8675.0 457.0 01.März2031 250.0
CHTR TIME WARNER CABLE LLC Industrie 281.885,82 0.0 9389.0 935.0 15.Nov.2040 588.0
MRK MERCK & CO INC Industrie 282.010,88 0.0 6279.0 1551.0 10.Dez.2051 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.048,94 0.0 10229.0 178.0 09.Feb.2028 540.0
ACN ACCENTURE CAPITAL INC Industrie 282.050,80 0.0 9894.0 689.0 04.Okt.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.111,91 0.0 10299.0 162.0 18.Nov.2027 546.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 281.986,37 0.0 10431.0 1022.0 01.Apr.2041 517.0
MCD MCDONALDS CORPORATION MTN Industrie 281.017,77 0.0 7522.0 1369.0 01.Sept.2049 363.0
MRK MERCK & CO INC Industrie 281.174,12 0.0 10045.0 147.0 15.Sept.2027 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.202,10 0.0 9934.0 160.0 07.Nov.2028 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 281.209,93 0.0 9314.0 1121.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.230,01 0.0 10181.0 815.0 16.März2037 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.363,10 0.0 11000.0 540.0 10.Feb.2034 708.0
OKE ONEOK INC Industrie 281.400,35 0.0 10740.0 583.0 01.Sept.2033 605.0
DELL DELL INTERNATIONAL LLC Industrie 281.475,16 0.0 12144.0 714.0 15.Juli2036 810.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.315,92 0.0 9578.0 249.0 15.Okt.2028 240.0
C CITIGROUP INC Finanzinstitute 280.409,24 0.0 10504.0 177.0 15.Jan.2028 663.0
PERU PERU (REPUBLIC OF) Sovereigns 280.437,71 0.0 11150.0 729.0 14.März2037 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.642,61 0.0 10194.0 195.0 04.Apr.2028 505.0
WMT WALMART INC Industrie 280.674,35 0.0 11431.0 347.0 15.Feb.2030 755.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.699,19 0.0 9606.0 1352.0 15.März2055 540.0
T AT&T INC Industrie 280.710,94 0.0 10378.0 734.0 15.Aug.2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.711,66 0.0 9486.0 360.0 23.Jan.2030 316.0
CMCSA COMCAST CORPORATION Industrie 280.819,41 0.0 9209.0 1311.0 15.Mai2053 535.0
PG PROCTER & GAMBLE CO Industrie 280.848,01 0.0 9912.0 103.0 25.März2027 280.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.775,08 0.0 10154.0 410.0 15.Feb.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 280.201,37 0.0 8216.0 1293.0 15.Okt.2047 403.0
CI CIGNA GROUP Industrie 280.208,61 0.0 10361.0 642.0 15.Feb.2034 525.0
SOLV SOLVENTUM CORP Industrie 280.214,02 0.0 9998.0 1301.0 30.Apr.2054 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.235,11 0.0 9434.0 389.0 04.Juni2031 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.254,88 0.0 10758.0 236.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 279.096,94 0.0 7228.0 1157.0 15.Mai2045 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 279.139,57 0.0 9741.0 392.0 30.Juni2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.174,29 0.0 9594.0 167.0 13.Nov.2027 113.0
GM GENERAL MOTORS CO Industrie 279.286,41 0.0 10536.0 536.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Industrie 279.326,40 0.0 9893.0 894.0 08.Juli2039 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 279.396,26 0.0 10536.0 572.0 22.Feb.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.513,33 0.0 10277.0 1079.0 15.Okt.2045 635.0
V VISA INC Industrie 278.616,71 0.0 7912.0 1325.0 15.Sept.2047 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.740,46 0.0 10307.0 1100.0 16.Aug.2043 563.0
GOOGL ALPHABET INC Industrie 278.848,04 0.0 5515.0 1639.0 15.Aug.2050 205.0
TMUS T-MOBILE USA INC Industrie 278.884,08 0.0 10379.0 519.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 277.867,91 0.0 9945.0 730.0 15.Nov.2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.947,56 0.0 10625.0 577.0 11.Jan.2033 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.078,78 0.0 10054.0 341.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.094,74 0.0 10280.0 1442.0 15.Feb.2063 605.0
PYPL PAYPAL HOLDINGS INC Industrie 278.116,58 0.0 9643.0 330.0 01.Okt.2029 285.0
AZN ASTRAZENECA FINANCE LLC Industrie 278.151,48 0.0 10301.0 273.0 26.Feb.2029 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.173,75 0.0 9586.0 284.0 16.Feb.2029 213.0
TMUS T-MOBILE USA INC Industrie 278.283,79 0.0 10351.0 712.0 15.Mai2035 530.0
MPLX MPLX LP Industrie 278.325,39 0.0 10209.0 719.0 15.Sept.2035 540.0
C CITIGROUP INC Finanzinstitute 278.332,24 0.0 9046.0 510.0 03.Nov.2032 252.0
HPQ HP INC Industrie 277.251,67 0.0 9935.0 283.0 15.Apr.2029 400.0
PFE PFIZER INC Industrie 277.301,92 0.0 9928.0 274.0 15.März2029 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.507,68 0.0 9202.0 1292.0 15.Okt.2054 560.0
BA BOEING CO Industrie 277.531,40 0.0 9712.0 441.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.547,93 0.0 10241.0 1047.0 06.Jan.2042 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.552,18 0.0 10262.0 179.0 15.Feb.2028 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.592,82 0.0 9922.0 183.0 17.März2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.603,95 0.0 10080.0 188.0 14.Feb.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.625,39 0.0 10099.0 113.0 10.Mai2028 493.0
WFC WELLS FARGO & COMPANY Finanzinstitute 276.688,11 0.0 10401.0 733.0 01.Aug.2035 550.0
BAC BANK OF AMERICA NA Finanzinstitute 276.708,51 0.0 10848.0 778.0 15.Okt.2036 600.0
HPQ HP INC Industrie 276.745,37 0.0 10018.0 971.0 15.Sept.2041 600.0
JNJ JOHNSON & JOHNSON Industrie 276.783,26 0.0 9207.0 864.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.984,69 0.0 9953.0 530.0 15.Mai2032 420.0
BACR BARCLAYS PLC Finanzinstitute 277.040,21 0.0 9327.0 1229.0 10.Jan.2047 495.0
BACR BARCLAYS PLC Finanzinstitute 277.047,27 0.0 9160.0 507.0 24.Nov.2032 289.0
AAPL APPLE INC Industrie 277.145,91 0.0 7901.0 1281.0 09.Feb.2045 345.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 276.926,70 0.0 7575.0 1604.0 15.Aug.2057 365.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.116,86 0.0 10085.0 545.0 01.Mai2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.096,49 0.0 10468.0 682.0 20.Nov.2035 562.0
CAT CATERPILLAR INC Industrie 276.207,95 0.0 10476.0 716.0 15.Mai2035 520.0
TMUS T-MOBILE USA INC Industrie 276.238,60 0.0 10201.0 184.0 15.März2028 495.0
DIS WALT DISNEY CO Industrie 276.250,58 0.0 10029.0 453.0 14.März2031 400.0
ABBV ABBVIE INC Industrie 276.292,59 0.0 10047.0 598.0 15.März2033 440.0
LOW LOWES COMPANIES INC Industrie 276.314,84 0.0 9842.0 1306.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 276.339,24 0.0 9212.0 1433.0 15.Mai2064 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.466,66 0.0 8926.0 1110.0 16.Juli2042 438.0
MPLX MPLX LP Industrie 276.565,45 0.0 9366.0 413.0 15.Aug.2030 265.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 276.205,87 0.0 9154.0 364.0 01.Nov.2036 150.0
FANG DIAMONDBACK ENERGY INC Industrie 275.415,95 0.0 10399.0 640.0 18.Apr.2034 540.0
BAX BAXTER INTERNATIONAL INC Industrie 275.609,95 0.0 8731.0 539.0 01.Feb.2032 254.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.791,90 0.0 10045.0 147.0 14.Sept.2027 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 275.944,32 0.0 10241.0 368.0 01.Apr.2030 425.0
PORTRN PORT AUTH N Y & N J Local Authority 275.785,05 0.0 9650.0 1309.0 01.Okt.2051 493.0
D DOMINION ENERGY INC Versorger 274.963,62 0.0 10388.0 668.0 15.Mai2055 663.0
KVUE KENVUE INC Industrie 275.065,93 0.0 10364.0 351.0 22.März2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.068,27 0.0 10335.0 136.0 01.Aug.2027 622.0
INTNED ING GROEP NV Finanzinstitute 275.203,49 0.0 10351.0 272.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.210,03 0.0 10292.0 613.0 17.Juli2033 500.0
HD HOME DEPOT INC Industrie 274.386,94 0.0 9708.0 1382.0 25.Juni2054 530.0
O REALTY INCOME CORPORATION Finanzinstitute 274.502,84 0.0 9594.0 441.0 15.Jan.2031 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.732,16 0.0 10156.0 219.0 15.Sept.2028 470.0
SOLV SOLVENTUM CORP Industrie 273.670,09 0.0 10484.0 423.0 13.März2031 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 273.763,83 0.0 8557.0 1282.0 01.Mai2047 415.0
CAT CATERPILLAR INC Industrie 273.861,99 0.0 8546.0 1158.0 15.Aug.2042 380.0
VTRS VIATRIS INC Industrie 273.890,99 0.0 9236.0 399.0 22.Juni2030 270.0
INTC INTEL CORPORATION Industrie 273.898,31 0.0 10312.0 349.0 10.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 273.977,59 0.0 9245.0 402.0 15.Juni2030 210.0
HLNLN HALEON US CAPITAL LLC Industrie 274.046,59 0.0 9633.0 526.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.087,38 0.0 10287.0 347.0 15.Jan.2030 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 272.956,23 0.0 10913.0 594.0 24.Aug.2034 614.0
VICI VICI PROPERTIES LP Industrie 272.970,79 0.0 10094.0 181.0 15.Feb.2028 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 273.219,46 0.0 9198.0 438.0 03.Dez.2030 275.0
BRKHEC PACIFICORP Versorger 273.224,52 0.0 9519.0 1310.0 15.Jan.2055 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 273.250,66 0.0 9187.0 434.0 15.Nov.2035 267.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 273.284,04 0.0 9064.0 535.0 24.Nov.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 273.285,89 0.0 9604.0 401.0 18.Sept.2031 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.366,78 0.0 10363.0 586.0 09.Mai2033 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.429,81 0.0 10337.0 323.0 07.Nov.2029 588.0
ET ENERGY TRANSFER LP Industrie 273.529,33 0.0 10453.0 655.0 01.Sept.2034 560.0
PSX PHILLIPS 66 Industrie 272.314,85 0.0 10284.0 1018.0 01.Mai2042 588.0
AAPL APPLE INC Industrie 272.429,46 0.0 10158.0 376.0 12.Mai2030 420.0
PG PROCTER & GAMBLE CO Industrie 272.449,63 0.0 8893.0 445.0 29.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.492,50 0.0 7877.0 1232.0 10.Feb.2048 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 272.530,70 0.0 9543.0 1368.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Industrie 272.659,32 0.0 7048.0 1432.0 06.Apr.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 272.676,20 0.0 9419.0 533.0 10.März2032 320.0
DVN DEVON ENERGY CORPORATION Industrie 272.689,45 0.0 10254.0 667.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 272.828,21 0.0 10258.0 265.0 30.Jan.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 272.831,86 0.0 10631.0 627.0 01.März2035 578.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.903,34 0.0 7769.0 1352.0 29.Apr.2053 430.0
HD HOME DEPOT INC Industrie 271.825,35 0.0 8596.0 1229.0 01.Apr.2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.855,24 0.0 10220.0 180.0 03.März2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.856,79 0.0 10251.0 188.0 01.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 271.860,87 0.0 10036.0 919.0 26.März2041 532.0
CRM SALESFORCE INC Industrie 271.928,76 0.0 8893.0 500.0 15.Juli2031 195.0
GILD GILEAD SCIENCES INC Industrie 271.939,42 0.0 9928.0 92.0 01.März2027 295.0
T AT&T INC Industrie 272.001,90 0.0 9838.0 1130.0 01.Nov.2045 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.083,93 0.0 10213.0 430.0 15.Jan.2031 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 272.084,59 0.0 10620.0 342.0 15.März2030 586.0
MRK MERCK & CO INC Industrie 272.099,16 0.0 10199.0 1356.0 15.Sept.2055 570.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.224,13 0.0 8859.0 1122.0 30.Jan.2043 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 271.237,28 0.0 8488.0 930.0 01.Okt.2039 303.0
WMB WILLIAMS COMPANIES INC Industrie 271.419,06 0.0 9978.0 113.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.421,36 0.0 10086.0 156.0 22.Okt.2028 450.0
CMCSA COMCAST CORPORATION Industrie 271.570,74 0.0 9898.0 590.0 15.Jan.2033 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.690,98 0.0 8441.0 1330.0 15.Jan.2049 425.0
GILD GILEAD SCIENCES INC Industrie 270.594,70 0.0 9986.0 737.0 01.Sept.2035 460.0
GILD GILEAD SCIENCES INC Industrie 270.681,32 0.0 9619.0 155.0 01.Okt.2027 120.0
KDP KEURIG DR PEPPER INC Industrie 270.735,95 0.0 10099.0 194.0 25.Mai2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.989,53 0.0 10179.0 180.0 28.Feb.2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 270.992,29 0.0 7360.0 1548.0 20.März2060 384.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.041,61 0.0 10094.0 116.0 15.Mai2028 473.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 270.630,27 0.0 9811.0 462.0 01.Feb.2047 400.0
LOW LOWES COMPANIES INC Industrie 269.943,36 0.0 9988.0 744.0 15.Okt.2035 485.0
EQNR EQUINOR ASA Agency 270.033,70 0.0 9697.0 372.0 06.Apr.2030 313.0
GOOGL ALPHABET INC Industrie 270.037,97 0.0 10063.0 733.0 15.Mai2035 450.0
D DOMINION ENERGY INC (NC 10) Versorger 270.085,19 0.0 10857.0 612.0 01.Juni2054 700.0
ABT ABBOTT LABORATORIES Industrie 270.235,42 0.0 10083.0 817.0 30.Nov.2036 475.0
WMT WALMART INC Industrie 270.453,35 0.0 10055.0 598.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Industrie 270.458,73 0.0 8859.0 507.0 12.Aug.2031 200.0
AMGN AMGEN INC Industrie 269.320,19 0.0 9190.0 463.0 25.Feb.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 269.466,21 0.0 9474.0 747.0 12.Feb.2035 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 269.514,50 0.0 9064.0 472.0 04.März2031 150.0
TSN TYSON FOODS INC Industrie 269.528,77 0.0 9415.0 1241.0 28.Sept.2048 510.0
MS MORGAN STANLEY Finanzinstitute 269.558,69 0.0 9472.0 875.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 269.676,57 0.0 10418.0 643.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 269.780,97 0.0 9840.0 364.0 01.Apr.2030 375.0
HCA HCA INC Industrie 269.858,29 0.0 9528.0 1181.0 15.Juni2047 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 268.802,34 0.0 8112.0 1412.0 15.Sept.2052 409.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.956,42 0.0 10354.0 157.0 01.Nov.2027 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.010,96 0.0 10836.0 554.0 29.Nov.2032 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 269.011,42 0.0 9716.0 388.0 21.Juni2030 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 269.035,74 0.0 9201.0 510.0 22.Nov.2032 287.0
CMCSA COMCAST CORPORATION Industrie 269.125,21 0.0 8537.0 1249.0 15.Okt.2048 470.0
FISV FISERV INC Industrie 269.137,40 0.0 7918.0 1287.0 01.Juli2049 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 269.160,32 0.0 6884.0 1461.0 09.Feb.2052 343.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 268.074,73 0.0 9657.0 200.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 268.254,98 0.0 10126.0 266.0 15.März2029 425.0
CRM SALESFORCE INC Industrie 268.296,35 0.0 6134.0 1496.0 15.Juli2051 290.0
ET ENERGY TRANSFER LP Industrie 268.466,90 0.0 10508.0 690.0 01.Apr.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.727,59 0.0 10253.0 567.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Industrie 267.813,31 0.0 10244.0 262.0 15.Jan.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 267.866,02 0.0 10428.0 663.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.896,45 0.0 9910.0 179.0 15.Feb.2028 375.0
PORTRN PORT AUTH N Y & N J Local Authority 267.980,46 0.0 8752.0 1512.0 01.Okt.2062 446.0
MRK MERCK & CO INC Industrie 266.888,03 0.0 8070.0 1253.0 10.Feb.2045 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.960,09 0.0 7462.0 1373.0 03.Juli2050 388.0
MS MORGAN STANLEY MTN Finanzinstitute 267.011,74 0.0 6409.0 1377.0 25.Jan.2052 280.0
MPLX MPLX LP Industrie 267.163,23 0.0 8446.0 1230.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.241,64 0.0 9645.0 929.0 15.März2039 481.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.256,78 0.0 10076.0 545.0 20.Sept.2032 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 266.808,42 0.0 11084.0 1020.0 01.Apr.2057 664.0
DELL DELL INC Industrie 266.388,06 0.0 10613.0 194.0 15.Apr.2028 710.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.564,82 0.0 11215.0 859.0 15.Juni2038 640.0
MPC MARATHON PETROLEUM CORP Industrie 266.566,68 0.0 10930.0 936.0 01.März2041 650.0
UPS UNITED PARCEL SERVICE INC Industrie 266.573,62 0.0 10427.0 571.0 03.März2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 266.578,96 0.0 10023.0 671.0 10.Sept.2034 495.0
DELL DELL INTERNATIONAL LLC Industrie 265.616,29 0.0 10367.0 306.0 01.Okt.2029 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 265.731,03 0.0 11713.0 564.0 15.Juli2033 838.0
LRCX LAM RESEARCH CORPORATION Industrie 265.831,60 0.0 10044.0 269.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 265.918,02 0.0 9883.0 281.0 05.Apr.2029 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.951,28 0.0 9952.0 118.0 19.Mai2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.987,65 0.0 6817.0 1456.0 15.Mai2051 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.012,02 0.0 10369.0 247.0 17.Jan.2029 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.164,49 0.0 10401.0 692.0 15.März2035 545.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.997,48 0.0 8887.0 508.0 15.Okt.2031 263.0
C CITIGROUP INC Finanzinstitute 264.999,51 0.0 10072.0 117.0 24.Mai2028 466.0
CSCO CISCO SYSTEMS INC Industrie 265.002,19 0.0 10388.0 714.0 24.Feb.2035 510.0
ABBV ABBVIE INC Industrie 265.007,76 0.0 9692.0 796.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 265.090,95 0.0 10059.0 413.0 03.Nov.2031 430.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.114,35 0.0 10338.0 216.0 21.Juli2028 588.0
UNM UNUM GROUP Finanzinstitute 265.260,29 0.0 9930.0 296.0 15.Juni2029 400.0
AAPL APPLE INC Industrie 265.263,60 0.0 10084.0 202.0 10.Mai2028 400.0
LLY ELI LILLY AND COMPANY Industrie 265.381,43 0.0 9286.0 1539.0 09.Feb.2064 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.520,26 0.0 10490.0 292.0 05.Juni2030 572.0
BATSLN BAT CAPITAL CORP Industrie 264.522,75 0.0 11452.0 1254.0 02.Aug.2053 708.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.539,76 0.0 9750.0 118.0 15.Mai2027 170.0
GOOGL ALPHABET INC Industrie 264.648,30 0.0 9473.0 1509.0 15.Mai2065 530.0
INTC INTEL CORPORATION Industrie 264.686,63 0.0 10157.0 179.0 10.Feb.2028 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.772,43 0.0 10102.0 573.0 26.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 263.877,35 0.0 9399.0 1409.0 09.Feb.2054 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.965,09 0.0 10639.0 619.0 15.Juni2054 675.0
HCA HCA INC Industrie 264.079,07 0.0 10260.0 1280.0 01.März2055 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.096,16 0.0 9983.0 94.0 09.März2027 375.0
SO SOUTHERN COMPANY (THE) Versorger 264.106,36 0.0 9846.0 372.0 30.Apr.2030 370.0
BIIB BIOGEN INC Industrie 264.157,10 0.0 9372.0 1139.0 15.Sept.2045 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.166,61 0.0 9049.0 1257.0 15.März2049 490.0
CCI CROWN CASTLE INC Industrie 264.258,70 0.0 9959.0 177.0 15.Feb.2028 380.0
HLNLN HALEON US CAPITAL LLC Industrie 264.329,35 0.0 9831.0 281.0 24.März2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.129,67 0.0 10180.0 119.0 26.Mai2028 550.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 263.141,98 0.0 10076.0 248.0 11.Nov.2029 447.0
UNANA UNILEVER CAPITAL CORP Industrie 263.145,04 0.0 9970.0 183.0 22.März2028 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.298,70 0.0 9925.0 134.0 15.Aug.2027 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.396,28 0.0 10429.0 721.0 15.Juni2035 530.0
SYK STRYKER CORPORATION Industrie 263.664,05 0.0 9969.0 179.0 07.März2028 365.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.599,59 0.0 10059.0 136.0 24.Juli2028 442.0
HCA HCA INC Industrie 262.660,59 0.0 10494.0 631.0 01.Apr.2034 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.716,58 0.0 10453.0 262.0 23.Jan.2030 584.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 262.908,70 0.0 8637.0 1194.0 10.Nov.2044 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.062,74 0.0 9717.0 128.0 20.Juni2027 138.0
INTC INTEL CORPORATION Industrie 261.989,20 0.0 6541.0 1390.0 15.Nov.2049 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 262.008,77 0.0 10438.0 655.0 15.Sept.2034 570.0
AAPL APPLE INC Industrie 262.158,28 0.0 8046.0 1459.0 08.Aug.2052 395.0
HES HESS CORPORATION Industrie 262.268,53 0.0 11337.0 309.0 01.Okt.2029 788.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 262.312,85 0.0 10399.0 750.0 12.Juni2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.371,53 0.0 10057.0 136.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 262.456,34 0.0 10085.0 239.0 15.Okt.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.493,44 0.0 9888.0 1380.0 16.Feb.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.509,74 0.0 10103.0 99.0 09.Apr.2027 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 261.464,84 0.0 9847.0 303.0 02.Juli2029 370.0
HCA HCA INC Industrie 261.468,21 0.0 10010.0 1281.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Industrie 261.509,12 0.0 8529.0 821.0 15.Juli2036 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.542,95 0.0 7915.0 1018.0 22.Apr.2041 311.0
TMUS T-MOBILE USA INC Industrie 261.554,09 0.0 10401.0 568.0 15.Jan.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 261.569,98 0.0 10455.0 433.0 22.Feb.2031 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.589,11 0.0 10298.0 153.0 15.Nov.2027 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.611,89 0.0 9503.0 370.0 14.Feb.2030 285.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 261.617,22 0.0 10185.0 391.0 20.Juni2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 261.627,25 0.0 10033.0 712.0 05.März2035 475.0
HD HOME DEPOT INC Industrie 261.774,29 0.0 8742.0 1301.0 06.Dez.2048 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.846,61 0.0 10183.0 127.0 28.Juni2027 524.0
FOXA FOX CORP Industrie 261.866,80 0.0 9473.0 1219.0 25.Jan.2049 558.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 260.690,47 0.0 10369.0 351.0 14.Jan.2030 490.0
SRE SEMPRA (30NC5) Versorger 260.824,27 0.0 10164.0 331.0 01.Apr.2055 663.0
KO COCA-COLA CO Industrie 260.828,75 0.0 9886.0 371.0 25.März2030 345.0
CNOOC CNOOC FINANCE (2013) LTD Agency 260.854,95 0.0 7892.0 1458.0 30.Sept.2049 330.0
ABBV ABBVIE INC Industrie 260.938,31 0.0 10417.0 699.0 15.März2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.944,56 0.0 8461.0 1296.0 06.Dez.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 260.951,59 0.0 10428.0 713.0 20.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 261.040,38 0.0 8988.0 463.0 28.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.061,69 0.0 10259.0 648.0 15.Apr.2034 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.134,73 0.0 10090.0 150.0 22.Okt.2027 433.0
BACR BARCLAYS PLC Finanzinstitute 261.203,80 0.0 10219.0 313.0 10.Sept.2030 494.0
MA MASTERCARD INC Industrie 261.265,89 0.0 10223.0 182.0 09.März2028 488.0
EOG EOG RESOURCES INC Industrie 261.282,72 0.0 10389.0 757.0 15.Jan.2036 535.0
OKE ONEOK INC Industrie 261.283,13 0.0 10113.0 1269.0 15.Okt.2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.299,82 0.0 8934.0 445.0 13.Nov.2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 260.313,86 0.0 10527.0 1328.0 30.Juni2055 620.0
UNANA UNILEVER CAPITAL CORP Industrie 260.319,04 0.0 9922.0 108.0 05.Mai2027 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 260.384,01 0.0 10013.0 406.0 15.Okt.2030 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.423,08 0.0 9982.0 170.0 25.Jan.2028 390.0
HCA HCA INC Industrie 260.439,35 0.0 10385.0 661.0 15.Sept.2034 545.0
DUK DUKE ENERGY CORP Versorger 260.441,21 0.0 10536.0 626.0 01.Sept.2054 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.565,20 0.0 9944.0 181.0 17.Jan.2028 354.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.652,87 0.0 10224.0 329.0 17.Okt.2029 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.794,51 0.0 9371.0 390.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.851,34 0.0 9940.0 751.0 15.Juli2035 463.0
PNC PNC BANK NA Finanzinstitute 259.894,86 0.0 9891.0 156.0 25.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.948,37 0.0 10205.0 153.0 13.Okt.2027 517.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.959,50 0.0 10147.0 99.0 14.März2028 555.0
VMW VMWARE LLC Industrie 259.990,85 0.0 8958.0 505.0 15.Aug.2031 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.043,58 0.0 10825.0 537.0 25.Okt.2033 583.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 259.065,64 0.0 9933.0 643.0 01.März2034 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.095,45 0.0 9544.0 261.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.112,32 0.0 9937.0 136.0 25.Juli2027 329.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 259.196,84 0.0 10330.0 265.0 31.Jan.2029 500.0
COF CAPITAL ONE NA Finanzinstitute 259.197,23 0.0 10156.0 219.0 13.Sept.2028 465.0
PERU PERU (REPUBLIC OF) Sovereigns 259.223,34 0.0 10341.0 702.0 08.Feb.2035 538.0
INTU INTUIT INC Industrie 259.224,17 0.0 10347.0 603.0 15.Sept.2033 520.0
CVS CVS HEALTH CORP Industrie 259.321,04 0.0 10254.0 1284.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 259.322,27 0.0 10153.0 689.0 14.Aug.2034 460.0
HCA HCA INC Industrie 259.387,53 0.0 10312.0 189.0 01.Sept.2028 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.409,01 0.0 10285.0 345.0 16.Dez.2029 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.294,46 0.0 10726.0 593.0 07.Sept.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.301,47 0.0 6473.0 1322.0 01.Apr.2051 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.343,19 0.0 6457.0 1462.0 15.Mai2050 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.502,30 0.0 10247.0 385.0 13.Juni2030 453.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.505,38 0.0 9133.0 1353.0 15.Juni2052 495.0
GM GENERAL MOTORS CO Industrie 258.505,44 0.0 10972.0 717.0 01.Apr.2036 660.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.577,61 0.0 10302.0 660.0 24.Jan.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.624,76 0.0 10042.0 202.0 24.Apr.2028 410.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.639,35 0.0 10145.0 191.0 14.März2028 442.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.733,97 0.0 10322.0 311.0 01.Sept.2029 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 258.791,86 0.0 10098.0 760.0 25.Jan.2041 542.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.654,87 0.0 10431.0 172.0 10.Jan.2029 653.0
DE DEERE & CO Industrie 257.709,45 0.0 10676.0 696.0 16.Jan.2035 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 257.754,87 0.0 10264.0 179.0 01.März2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 257.769,03 0.0 9315.0 394.0 20.Mai2030 215.0
AZN ASTRAZENECA PLC Industrie 257.846,51 0.0 10067.0 258.0 17.Jan.2029 400.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.794,37 0.0 9938.0 482.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 257.111,59 0.0 9939.0 609.0 01.Juli2044 400.0
TMUS T-MOBILE USA INC Industrie 257.045,34 0.0 10092.0 748.0 15.Nov.2035 495.0
ET ENERGY TRANSFER LP Industrie 257.246,24 0.0 9792.0 1260.0 01.Sept.2054 605.0
JNJ JOHNSON & JOHNSON Industrie 257.364,08 0.0 10486.0 503.0 01.März2032 485.0
C CITIBANK NA Finanzinstitute 257.515,46 0.0 10272.0 311.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.541,04 0.0 9986.0 113.0 04.Mai2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.563,60 0.0 6687.0 1479.0 24.Feb.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.598,16 0.0 8273.0 1233.0 24.Juli2048 403.0
VRSN VERISIGN INC Industrie 256.458,88 0.0 10002.0 37.0 15.Juli2027 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.633,80 0.0 10083.0 108.0 12.Apr.2028 487.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.665,69 0.0 10098.0 409.0 01.Okt.2030 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 256.848,22 0.0 11414.0 461.0 15.Okt.2031 713.0
QCOM QUALCOMM INCORPORATED Industrie 256.929,46 0.0 9214.0 1174.0 20.Mai2045 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.987,81 0.0 10128.0 157.0 26.Okt.2027 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.404,80 0.0 9524.0 604.0 01.Juli2052 350.0
RRX REGAL REXNORD CORP Industrie 255.837,39 0.0 10889.0 556.0 15.Apr.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 255.911,67 0.0 10190.0 580.0 20.Jan.2033 450.0
AVGO BROADCOM INC 144A Industrie 256.100,49 0.0 9891.0 523.0 15.Apr.2032 415.0
ORCL ORACLE CORPORATION Industrie 256.223,88 0.0 8795.0 1239.0 03.Aug.2055 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.232,77 0.0 10418.0 687.0 30.Jan.2036 544.0
CVS CVS HEALTH CORP Industrie 256.262,71 0.0 10545.0 444.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 256.328,04 0.0 10238.0 475.0 15.Aug.2031 455.0
T AT&T INC Industrie 256.362,01 0.0 10061.0 557.0 01.Nov.2032 455.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.606,53 0.0 9890.0 609.0 01.Sept.2045 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.206,42 0.0 9961.0 1362.0 15.März2055 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.215,70 0.0 10080.0 285.0 03.Mai2029 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 255.338,37 0.0 10018.0 516.0 29.März2033 476.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.377,01 0.0 10127.0 215.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.459,70 0.0 10163.0 132.0 16.Juli2027 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 255.501,77 0.0 10291.0 486.0 15.Nov.2031 485.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 255.572,37 0.0 10408.0 971.0 01.Apr.2041 595.0
PNFP SYNOVUS BANK Finanzinstitute 255.608,66 0.0 10206.0 179.0 15.Feb.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.694,49 0.0 10529.0 706.0 13.Juni2036 607.0
T AT&T INC Industrie 254.586,02 0.0 10152.0 782.0 30.Apr.2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.692,49 0.0 10144.0 309.0 06.Sept.2029 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 254.715,95 0.0 9215.0 1170.0 01.Okt.2047 540.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.825,15 0.0 10355.0 269.0 24.Jan.2029 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.914,36 0.0 10611.0 624.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Industrie 254.926,26 0.0 10234.0 1317.0 15.Mai2055 605.0
JBS JBS NV Industrie 255.068,48 0.0 10222.0 1273.0 01.März2056 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.074,10 0.0 10043.0 151.0 30.Sept.2027 392.0
INTC INTEL CORPORATION Industrie 253.983,40 0.0 8436.0 1326.0 05.Aug.2052 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 254.060,46 0.0 9952.0 132.0 15.Aug.2027 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 254.276,42 0.0 10553.0 556.0 01.Feb.2034 582.0
T AT&T INC Industrie 254.420,86 0.0 10148.0 599.0 30.Apr.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 254.427,89 0.0 9590.0 321.0 15.Aug.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 253.435,41 0.0 8475.0 1263.0 20.Mai2047 430.0
T AT&T INC Industrie 253.467,23 0.0 10102.0 1348.0 30.Apr.2056 600.0
ADBE ADOBE INC Industrie 253.581,39 0.0 9375.0 368.0 01.Feb.2030 230.0
KFW KFW BANKENGRUPPE Agency 253.600,80 0.0 6674.0 994.0 18.Apr.2036 0.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.626,88 0.0 10003.0 247.0 23.Okt.2029 437.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.689,63 0.0 9546.0 362.0 22.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 253.708,35 0.0 10647.0 411.0 20.Nov.2030 555.0
MSFT MICROSOFT CORPORATION Industrie 253.816,66 0.0 9260.0 1226.0 03.Nov.2045 445.0
PERU PERU (REPUBLIC OF) Sovereigns 253.876,39 0.0 7194.0 1406.0 10.März2051 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.895,90 0.0 10508.0 257.0 15.Jan.2029 610.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 253.455,71 0.0 10414.0 335.0 01.Apr.2035 510.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.711,03 0.0 9886.0 1462.0 05.Apr.2064 564.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.736,64 0.0 9331.0 364.0 15.Jan.2030 250.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.745,43 0.0 10066.0 135.0 21.Juli2028 443.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.822,77 0.0 9943.0 278.0 19.März2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.893,14 0.0 10031.0 123.0 09.Juni2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.970,22 0.0 10683.0 586.0 06.Juli2034 575.0
T AT&T INC Industrie 253.040,68 0.0 10095.0 457.0 30.Apr.2031 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 253.062,35 0.0 10084.0 803.0 23.Jan.2036 413.0
T AT&T INC Industrie 253.085,51 0.0 7144.0 1405.0 01.Juni2051 365.0
AMZN AMAZON.COM INC Industrie 253.129,09 0.0 9708.0 123.0 03.Juni2027 120.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.136,54 0.0 11955.0 336.0 01.Apr.2030 970.0
PERU PERU (REPUBLIC OF) Sovereigns 253.268,29 0.0 8398.0 618.0 01.Dez.2032 186.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.307,73 0.0 8317.0 1091.0 29.Okt.2041 385.0
NDAQ NASDAQ INC Finanzinstitute 253.311,29 0.0 10536.0 637.0 15.Feb.2034 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 253.316,85 0.0 10025.0 457.0 10.Juni2036 504.0
RELLN RELX CAPITAL INC Industrie 252.150,39 0.0 9991.0 271.0 18.März2029 400.0
FANG DIAMONDBACK ENERGY INC Industrie 252.184,45 0.0 10927.0 551.0 15.März2033 625.0
COP CONOCOPHILLIPS Industrie 252.214,95 0.0 11417.0 893.0 01.Feb.2039 650.0
WDAY WORKDAY INC Industrie 252.248,16 0.0 9948.0 102.0 01.Apr.2027 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 252.402,54 0.0 10818.0 541.0 22.Nov.2032 591.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 252.427,19 0.0 7395.0 1081.0 21.Juli2042 291.0
FNAS8597 FNMA 15YR MBS Pass-Through 252.705,83 0.0 9720.0 205.0 01.Jan.2032 250.0
MA MASTERCARD INC Industrie 251.547,09 0.0 9964.0 96.0 26.März2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.622,62 0.0 10023.0 226.0 19.Juli2028 394.0
PEP PEPSICO INC Industrie 251.633,84 0.0 10256.0 588.0 15.Feb.2033 445.0
CHTR TIME WARNER CABLE LLC Industrie 251.688,24 0.0 10829.0 819.0 01.Juli2038 730.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.709,80 0.0 8475.0 1292.0 09.Jan.2048 434.0
ROP ROPER TECHNOLOGIES INC Industrie 251.835,57 0.0 9623.0 150.0 15.Sept.2027 140.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.888,49 0.0 10020.0 577.0 15.Jan.2033 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.889,77 0.0 10274.0 185.0 22.Feb.2029 542.0
MA MASTERCARD INC Industrie 251.896,14 0.0 7912.0 1377.0 26.März2050 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.902,54 0.0 8563.0 1276.0 15.Nov.2047 435.0
CNC CENTENE CORPORATION Finanzinstitute 252.045,15 0.0 8672.0 496.0 01.Aug.2031 263.0
MO ALTRIA GROUP INC Industrie 252.088,23 0.0 7704.0 1247.0 16.Sept.2046 388.0
APH AMPHENOL CORPORATION Industrie 250.935,58 0.0 10023.0 591.0 15.Feb.2033 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 250.942,57 0.0 8918.0 435.0 16.Sept.2030 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.942,77 0.0 11079.0 492.0 15.Jan.2032 638.0
SRE SEMPRA Versorger 250.948,52 0.0 10197.0 631.0 01.Okt.2054 640.0
SPGI S&P GLOBAL INC Industrie 251.023,91 0.0 10212.0 210.0 01.Aug.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.207,77 0.0 10196.0 197.0 15.Juni2028 495.0
PH PARKER HANNIFIN CORPORATION Industrie 251.216,30 0.0 10062.0 141.0 15.Sept.2027 425.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 251.278,24 0.0 10032.0 187.0 09.Feb.2029 401.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.352,89 0.0 10020.0 184.0 27.Jan.2029 414.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 250.261,70 0.0 9961.0 773.0 21.Feb.2036 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.327,53 0.0 9941.0 1349.0 13.Jan.2056 588.0
SPGI S&P GLOBAL INC Industrie 250.329,03 0.0 9305.0 532.0 01.März2032 290.0
UPS UNITED PARCEL SERVICE INC Industrie 250.437,79 0.0 10487.0 1347.0 14.Mai2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.461,28 0.0 9951.0 116.0 15.Juni2027 338.0
CSX CSX CORP Industrie 250.471,98 0.0 10511.0 619.0 15.Nov.2033 520.0
EQIX EQUINIX INC Industrie 250.533,10 0.0 9682.0 527.0 15.Apr.2032 390.0
ZTS ZOETIS INC Industrie 250.603,49 0.0 9887.0 142.0 12.Sept.2027 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.724,66 0.0 9943.0 109.0 17.Mai2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.776,27 0.0 10044.0 189.0 05.März2028 402.0
WMT WALMART INC Industrie 250.852,83 0.0 10055.0 140.0 09.Sept.2027 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.864,63 0.0 9819.0 1353.0 15.Feb.2055 570.0
CARR CARRIER GLOBAL CORP Industrie 249.659,76 0.0 8189.0 1046.0 05.Apr.2040 338.0
PEP PEPSICO INC Industrie 249.743,61 0.0 10359.0 739.0 23.Juli2035 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.764,86 0.0 10153.0 178.0 26.Jan.2029 487.0
HON HONEYWELL INTERNATIONAL INC Industrie 250.173,27 0.0 8849.0 511.0 01.Sept.2031 175.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 249.935,17 0.0 9493.0 495.0 20.Okt.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.054,46 0.0 6879.0 1411.0 15.Jan.2050 338.0
USB US BANCORP MTN Finanzinstitute 249.090,26 0.0 10036.0 199.0 26.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 249.220,93 0.0 7999.0 1367.0 01.Apr.2052 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 249.292,14 0.0 9979.0 251.0 31.Okt.2028 350.0
AAPL APPLE INC Industrie 249.496,94 0.0 7326.0 1179.0 08.Feb.2041 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 248.537,95 0.0 6861.0 1459.0 09.Juli2050 317.0
LOW LOWES COMPANIES INC Industrie 248.591,20 0.0 9274.0 462.0 01.Apr.2031 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.648,66 0.0 11198.0 401.0 01.März2031 750.0
FISV FISERV INC Industrie 248.683,47 0.0 10352.0 603.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.761,07 0.0 10104.0 265.0 15.Jan.2029 425.0
RRX REGAL REXNORD CORP Industrie 248.892,50 0.0 10369.0 189.0 15.Apr.2028 605.0
MCD MCDONALDS CORPORATION MTN Industrie 248.894,51 0.0 10005.0 185.0 01.Apr.2028 380.0
XOM EXXON MOBIL CORP Industrie 248.903,28 0.0 7002.0 1461.0 16.Aug.2049 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 248.911,71 0.0 9956.0 1385.0 15.März2056 570.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.869,47 0.0 9918.0 1240.0 01.Feb.2052 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.932,77 0.0 10132.0 147.0 20.Sept.2027 455.0
KVUE KENVUE INC Industrie 247.939,01 0.0 9319.0 1349.0 22.März2053 505.0
SRE SEMPRA Versorger 247.965,81 0.0 9894.0 174.0 01.Feb.2028 340.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 248.012,63 0.0 10312.0 356.0 11.Feb.2031 494.0
BATSLN BAT CAPITAL CORP Industrie 248.014,55 0.0 9949.0 132.0 15.Aug.2027 356.0
MET METLIFE INC Finanzinstitute 248.044,65 0.0 10671.0 718.0 15.Juni2035 570.0
KR KROGER CO Industrie 248.105,94 0.0 9670.0 1438.0 15.Sept.2064 565.0
ABBV ABBVIE INC Industrie 248.150,97 0.0 10340.0 354.0 15.März2030 488.0
KMI KINDER MORGAN INC Industrie 248.152,56 0.0 10435.0 589.0 01.Juni2033 520.0
HD HOME DEPOT INC Industrie 248.302,91 0.0 8806.0 476.0 15.März2031 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.307,57 0.0 10264.0 213.0 01.Juli2028 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 248.388,67 0.0 9139.0 480.0 01.Juni2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.409,25 0.0 10136.0 314.0 10.Sept.2029 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.300,90 0.0 10589.0 696.0 19.Mai2035 600.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 247.631,71 0.0 10292.0 1082.0 11.Aug.2046 586.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.692,86 0.0 7804.0 1137.0 17.Juni2041 306.0
ABBV ABBVIE INC Industrie 247.759,27 0.0 9342.0 1089.0 01.Okt.2042 463.0
CMCSA COMCAST CORPORATION Industrie 247.779,95 0.0 6858.0 1396.0 01.Feb.2050 345.0
BWA BORGWARNER INC Industrie 246.648,06 0.0 9825.0 129.0 01.Juli2027 265.0
D DOMINION ENERGY INC Versorger 246.696,52 0.0 9731.0 368.0 01.Apr.2030 338.0
KMI KINDER MORGAN INC Industrie 246.835,66 0.0 10083.0 171.0 01.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.041,66 0.0 10675.0 699.0 15.Jan.2035 563.0
CAG CONAGRA BRANDS INC Industrie 247.118,60 0.0 10140.0 232.0 01.Nov.2028 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 246.013,02 0.0 9682.0 660.0 22.Nov.2034 600.0
S SPRINT CAPITAL CORPORATION Industrie 246.021,28 0.0 10739.0 245.0 15.Nov.2028 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 246.025,95 0.0 10064.0 400.0 22.Sept.2031 435.0
STT STATE STREET CORP Finanzinstitute 246.031,70 0.0 9551.0 341.0 01.Nov.2034 303.0
NKE NIKE INC Industrie 246.062,03 0.0 7316.0 1424.0 27.März2050 338.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.071,27 0.0 9933.0 288.0 15.Mai2029 390.0
VTRS VIATRIS INC Industrie 246.293,55 0.0 7875.0 1022.0 22.Juni2040 385.0
PEP PEPSICO INC Industrie 246.308,64 0.0 9639.0 319.0 29.Juli2029 263.0
T AT&T INC Industrie 246.337,61 0.0 10226.0 803.0 01.März2037 525.0
UNP UNION PACIFIC CORPORATION Industrie 246.531,34 0.0 7024.0 1447.0 05.Feb.2050 325.0
RDSALN SHELL FINANCE US INC Industrie 246.538,50 0.0 9560.0 376.0 06.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.577,29 0.0 10081.0 234.0 05.Sept.2028 405.0
EXE EXPAND ENERGY CORP Industrie 245.472,41 0.0 9985.0 364.0 01.Feb.2032 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.505,55 0.0 9765.0 311.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.506,92 0.0 10172.0 178.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 245.556,45 0.0 9769.0 122.0 01.Juni2027 225.0
USB US BANCORP MTN Finanzinstitute 245.566,33 0.0 8851.0 517.0 03.Nov.2036 249.0
PSX PHILLIPS 66 Industrie 245.696,09 0.0 9125.0 446.0 15.Dez.2030 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.945,24 0.0 10209.0 176.0 01.Feb.2028 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.772,80 0.0 10017.0 146.0 15.Sept.2027 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.864,65 0.0 9582.0 363.0 31.Jan.2030 280.0
SBUX STARBUCKS CORPORATION Industrie 244.895,02 0.0 9347.0 433.0 15.Nov.2030 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 244.903,81 0.0 6826.0 1510.0 02.Dez.2051 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.908,17 0.0 10360.0 222.0 17.Juli2028 552.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.938,75 0.0 10365.0 572.0 15.Jan.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.000,67 0.0 6695.0 1645.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 245.119,50 0.0 9025.0 437.0 15.Okt.2030 145.0
MRK MERCK & CO INC Industrie 245.170,61 0.0 9055.0 410.0 24.Juni2030 145.0
MRK MERCK & CO INC Industrie 245.253,18 0.0 8125.0 1330.0 07.März2049 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 245.284,27 0.0 10546.0 672.0 31.Mai2034 490.0
STT STATE STREET CORP Finanzinstitute 245.310,69 0.0 9684.0 370.0 30.März2031 315.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 244.255,84 0.0 9582.0 647.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 244.132,87 0.0 10157.0 584.0 15.Feb.2033 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 244.219,78 0.0 10391.0 435.0 26.Feb.2031 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.289,63 0.0 10180.0 316.0 10.Sept.2030 464.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 244.303,95 0.0 9828.0 509.0 04.Mai2037 459.0
RDSALN SHELL FINANCE US INC Industrie 244.311,67 0.0 9508.0 344.0 07.Nov.2029 238.0
CMCSA COMCAST CORPORATION Industrie 244.404,49 0.0 8547.0 1406.0 15.Okt.2058 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.485,83 0.0 9554.0 1168.0 04.Aug.2045 525.0
MP MANITOBA PROVINCE OF Local Authority 244.522,31 0.0 10153.0 629.0 27.Juli2033 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.585,07 0.0 9760.0 315.0 31.Juli2029 313.0
MPLX MPLX LP Industrie 244.619,56 0.0 10165.0 568.0 01.März2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 244.664,24 0.0 9971.0 268.0 01.März2029 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.680,99 0.0 10152.0 135.0 26.Juli2028 504.0
PARA PARAMOUNT GLOBAL Industrie 244.683,45 0.0 9353.0 426.0 15.Jan.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.718,95 0.0 7735.0 1281.0 31.Jan.2050 450.0
INTC INTEL CORPORATION Industrie 244.740,31 0.0 9966.0 135.0 05.Aug.2027 375.0
MO ALTRIA GROUP INC Industrie 243.591,91 0.0 7836.0 1094.0 04.Feb.2041 340.0
MSFT MICROSOFT CORPORATION Industrie 243.612,51 0.0 6276.0 1687.0 17.März2062 304.0
TRGP TARGA RESOURCES CORP Industrie 243.749,63 0.0 11072.0 614.0 30.März2034 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.774,04 0.0 11029.0 722.0 31.Jan.2036 688.0
DIS WALT DISNEY CO Industrie 243.871,93 0.0 10003.0 102.0 23.März2027 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.888,08 0.0 9756.0 1360.0 27.Feb.2053 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.932,02 0.0 9711.0 421.0 15.Jan.2032 400.0
GILD GILEAD SCIENCES INC Industrie 244.019,06 0.0 10475.0 1020.0 01.Dez.2041 565.0
DIS WALT DISNEY CO Industrie 244.032,50 0.0 9008.0 1310.0 23.März2050 470.0
MPLX MPLX LP Industrie 243.013,93 0.0 8613.0 1293.0 14.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.140,09 0.0 10204.0 155.0 17.Nov.2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.146,79 0.0 7803.0 1092.0 09.Juli2040 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.147,43 0.0 9556.0 1164.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 243.166,51 0.0 10321.0 567.0 28.Feb.2033 505.0
STT STATE STREET CORP Finanzinstitute 243.266,83 0.0 10127.0 188.0 20.Feb.2029 453.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.337,81 0.0 10392.0 468.0 05.Nov.2031 605.0
HPQ HP INC Industrie 243.351,51 0.0 9874.0 123.0 17.Juni2027 300.0
MU MICRON TECHNOLOGY INC Industrie 243.452,66 0.0 10871.0 720.0 01.Nov.2035 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 243.383,67 0.0 10024.0 531.0 15.Mai2032 413.0
GPN GLOBAL PAYMENTS INC Industrie 242.335,22 0.0 10081.0 135.0 15.Aug.2027 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.448,40 0.0 10456.0 375.0 01.Juli2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.538,85 0.0 10143.0 477.0 15.Okt.2031 485.0
MTNA ARCELORMITTAL SA Industrie 242.683,18 0.0 10391.0 156.0 29.Nov.2027 655.0
CI CIGNA GROUP Industrie 242.696,34 0.0 10266.0 759.0 15.Jan.2036 525.0
AAPL APPLE INC Industrie 242.873,79 0.0 9571.0 1409.0 10.Mai2053 485.0
EXC EXELON CORPORATION Versorger 242.879,39 0.0 9971.0 364.0 15.Apr.2030 405.0
NJSDEV NJ ST EDA PENSION Local Authority 242.410,55 0.0 10561.0 155.0 15.Feb.2029 742.0
FNCA0240 FNMA 30YR MBS Pass-Through 242.513,37 0.0 9545.0 590.0 01.Aug.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.787,06 0.0 10917.0 1021.0 14.Jan.2042 610.0
C CITIGROUP INC Finanzinstitute 242.002,96 0.0 11123.0 515.0 15.Juni2032 663.0
WMB WILLIAMS COMPANIES INC Industrie 242.034,15 0.0 10505.0 688.0 15.März2035 560.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 242.073,22 0.0 10014.0 859.0 09.Jan.2038 540.0
ABT ABBOTT LABORATORIES Industrie 242.128,86 0.0 9511.0 1107.0 15.Apr.2043 475.0
ABBV ABBVIE INC Industrie 242.171,88 0.0 9843.0 1479.0 15.März2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.218,98 0.0 9937.0 728.0 04.Nov.2036 494.0
DALAPT Dallas-Fort Worth International Ai Local Authority 241.951,58 0.0 8985.0 1086.0 01.Nov.2051 451.0
AMZN AMAZON.COM INC Industrie 241.139,14 0.0 9065.0 404.0 03.Juni2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.323,91 0.0 9243.0 525.0 12.Jan.2032 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 241.364,19 0.0 10255.0 314.0 15.Aug.2029 465.0
RDSALN SHELL FINANCE US INC Industrie 241.667,94 0.0 9743.0 747.0 11.Mai2035 413.0
HD HOME DEPOT INC Industrie 240.493,87 0.0 10150.0 119.0 25.Juni2027 488.0
PNC PNC BANK NA Finanzinstitute 240.527,82 0.0 9527.0 340.0 22.Okt.2029 270.0
MRK MERCK & CO INC Industrie 240.586,89 0.0 9296.0 1370.0 17.Mai2053 500.0
SANLTD SANDS CHINA LTD Industrie 240.587,39 0.0 10209.0 211.0 08.Aug.2028 540.0
INTC INTEL CORPORATION Industrie 240.634,13 0.0 9598.0 1405.0 10.Feb.2063 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.749,22 0.0 10059.0 144.0 25.Sept.2027 440.0
CI CIGNA GROUP Industrie 240.781,21 0.0 7034.0 1425.0 15.März2051 340.0
TCN TELUS CORP Industrie 240.817,71 0.0 9346.0 543.0 13.Mai2032 340.0
RRX REGAL REXNORD CORP Industrie 240.821,05 0.0 10682.0 341.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.829,86 0.0 9914.0 314.0 24.Juli2034 411.0
RSG REPUBLIC SERVICES INC Industrie 240.876,30 0.0 9941.0 154.0 15.Nov.2027 338.0
APH AMPHENOL CORPORATION Industrie 240.951,51 0.0 9677.0 1397.0 15.Nov.2055 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.974,90 0.0 8351.0 1266.0 01.Dez.2047 438.0
LOW LOWES COMPANIES INC Industrie 241.017,53 0.0 8042.0 1270.0 03.Mai2047 405.0
WMB WILLIAMS COMPANIES INC Industrie 241.036,40 0.0 10248.0 636.0 15.März2034 515.0
UNANA UNILEVER CAPITAL CORP Industrie 241.043,27 0.0 11044.0 551.0 15.Nov.2032 590.0
NWG NATWEST GROUP PLC Finanzinstitute 239.958,15 0.0 10076.0 289.0 08.Mai2030 445.0
KDB KOREA DEVELOPMENT BANK Agency 239.965,64 0.0 10234.0 556.0 08.Sept.2032 425.0
EOG EOG RESOURCES INC Industrie 239.966,41 0.0 10375.0 537.0 15.Juli2032 500.0
ENBCN ENBRIDGE INC Industrie 240.038,31 0.0 11241.0 1273.0 15.Nov.2053 670.0
SPGI S&P GLOBAL INC Industrie 240.069,63 0.0 9667.0 279.0 01.März2029 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.100,58 0.0 9343.0 1315.0 28.Feb.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 240.341,53 0.0 9310.0 459.0 25.März2031 273.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.371,08 0.0 8218.0 1324.0 21.Juni2047 386.0
CAG CONAGRA BRANDS INC Industrie 240.390,83 0.0 9571.0 163.0 01.Nov.2027 138.0
CCI CROWN CASTLE INC Industrie 240.448,28 0.0 10168.0 171.0 11.Jan.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.454,98 0.0 11768.0 565.0 02.Nov.2034 796.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.284,93 0.0 11739.0 525.0 15.Nov.2033 795.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.393,64 0.0 9963.0 134.0 17.Aug.2027 413.0
SYY SYSCO CORPORATION Industrie 239.398,62 0.0 10640.0 341.0 01.Apr.2030 595.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 239.428,64 0.0 10424.0 635.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 239.467,00 0.0 10046.0 1292.0 01.Juni2054 605.0
UBER UBER TECHNOLOGIES INC Industrie 239.530,34 0.0 9536.0 1346.0 15.Sept.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.569,37 0.0 10542.0 658.0 15.Juni2034 530.0
DTE DTE ENERGY COMPANY Versorger 239.579,77 0.0 10118.0 121.0 01.Juli2027 495.0
BACR BARCLAYS PLC Finanzinstitute 239.600,22 0.0 10157.0 99.0 12.März2028 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.676,37 0.0 10047.0 1340.0 30.Nov.2055 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.709,19 0.0 10737.0 573.0 19.Mai2034 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 239.721,40 0.0 9863.0 285.0 22.Apr.2029 363.0
BMO BANK OF MONTREAL Finanzinstitute 239.722,86 0.0 9912.0 171.0 15.Dez.2032 380.0
HRL HORMEL FOODS CORPORATION Industrie 239.791,19 0.0 9552.0 219.0 03.Juni2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.842,91 0.0 9568.0 228.0 14.Juli2028 217.0
AMT AMERICAN TOWER CORPORATION Industrie 238.633,21 0.0 10442.0 241.0 15.Nov.2028 580.0
HD HOME DEPOT INC Industrie 238.678,92 0.0 10296.0 300.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.750,67 0.0 10048.0 241.0 13.Nov.2028 388.0
CVS CVS HEALTH CORP Industrie 238.781,68 0.0 10373.0 576.0 21.Feb.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.799,47 0.0 9941.0 676.0 10.Sept.2034 475.0
PH PARKER HANNIFIN CORPORATION Industrie 238.806,17 0.0 10180.0 313.0 15.Sept.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.971,82 0.0 9933.0 1279.0 11.Feb.2049 535.0
EXPE EXPEDIA GROUP INC Industrie 239.126,22 0.0 9951.0 177.0 15.Feb.2028 380.0
ABT ABBOTT LABORATORIES Industrie 239.139,10 0.0 9557.0 187.0 30.Jan.2028 115.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.153,64 0.0 10096.0 83.0 30.Juni2027 513.0
CVS CVS HEALTH CORP Industrie 238.147,68 0.0 9517.0 1309.0 21.Feb.2053 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.155,75 0.0 10028.0 196.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 238.180,61 0.0 9492.0 216.0 20.Mai2028 130.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.198,29 0.0 10798.0 834.0 15.März2038 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 238.317,15 0.0 9970.0 726.0 23.Okt.2036 496.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.439,05 0.0 9326.0 493.0 31.Jan.2032 325.0
ORCL ORACLE CORPORATION Industrie 238.440,40 0.0 10359.0 822.0 15.Apr.2038 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.469,59 0.0 10121.0 229.0 06.Aug.2029 450.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.503,44 0.0 10165.0 193.0 25.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.531,80 0.0 11613.0 840.0 15.Feb.2038 688.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 237.581,40 0.0 11656.0 584.0 15.Nov.2034 788.0
BACR BARCLAYS PLC Finanzinstitute 237.586,11 0.0 10105.0 144.0 10.Sept.2028 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.663,65 0.0 10855.0 533.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Industrie 237.756,18 0.0 10201.0 592.0 15.Mai2033 480.0
HPQ HP INC Industrie 237.767,95 0.0 10274.0 563.0 15.Jan.2033 550.0
SNLN SMITH & NEPHEW PLC Industrie 237.794,42 0.0 9071.0 431.0 14.Okt.2030 203.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.884,28 0.0 10532.0 602.0 31.Juli2033 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.899,14 0.0 8122.0 1298.0 15.Dez.2047 408.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.936,62 0.0 10162.0 147.0 15.Okt.2027 500.0
USB US BANCORP MTN Finanzinstitute 237.948,81 0.0 10325.0 355.0 12.Feb.2031 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.966,35 0.0 10062.0 717.0 01.Dez.2035 585.0
ABBV ABBVIE INC Industrie 236.788,43 0.0 10076.0 1532.0 15.März2066 565.0
COP CONOCOPHILLIPS CO Industrie 236.983,92 0.0 9810.0 1374.0 15.Jan.2055 550.0
DVN DEVON ENERGY CORP Industrie 236.989,13 0.0 10019.0 1003.0 15.Juli2041 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.105,00 0.0 9623.0 1354.0 01.März2054 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.191,97 0.0 10189.0 121.0 04.Juni2027 537.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 237.194,52 0.0 10288.0 307.0 06.Sept.2030 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 237.287,31 0.0 10282.0 312.0 02.Aug.2030 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.338,37 0.0 6452.0 1747.0 21.Sept.2071 325.0
PERU PERU (REPUBLIC OF) Sovereigns 237.350,81 0.0 5653.0 1686.0 01.Dez.2060 278.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 237.232,62 0.0 10477.0 104.0 01.Dez.2053 650.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 237.250,37 0.0 9922.0 334.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 236.187,65 0.0 8872.0 1012.0 18.Juli2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.293,70 0.0 8078.0 1230.0 01.Apr.2053 525.0
GILD GILEAD SCIENCES INC Industrie 236.401,59 0.0 10553.0 611.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 236.437,21 0.0 10425.0 458.0 25.Juni2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.577,46 0.0 11002.0 1271.0 01.Okt.2053 650.0
AAPL APPLE INC Industrie 235.564,00 0.0 10331.0 727.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 235.572,75 0.0 10065.0 573.0 15.Jan.2033 463.0
DUK DUKE ENERGY CORP Versorger 235.621,90 0.0 7671.0 1259.0 01.Sept.2046 375.0
WMB WILLIAMS COMPANIES INC Industrie 235.722,73 0.0 10256.0 271.0 15.März2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.758,55 0.0 9588.0 1154.0 01.Feb.2044 485.0
TMUS T-MOBILE USA INC Industrie 235.785,36 0.0 10085.0 1340.0 15.Nov.2055 588.0
NXPI NXP BV Industrie 236.154,23 0.0 10209.0 571.0 15.Jan.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.157,50 0.0 10487.0 708.0 21.Feb.2035 530.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.706,77 0.0 10072.0 501.0 01.Mai2049 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.129,00 0.0 9028.0 503.0 01.Aug.2031 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 235.133,62 0.0 10425.0 1333.0 15.Sept.2054 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 235.239,71 0.0 10435.0 430.0 13.Feb.2031 513.0
OKE ONEOK INC Industrie 235.404,21 0.0 9425.0 1298.0 01.Nov.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 235.547,01 0.0 8986.0 518.0 15.Okt.2031 200.0
RDSALN SHELL FINANCE US INC 144A Industrie 234.370,53 0.0 10421.0 956.0 25.März2040 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.417,56 0.0 10430.0 664.0 01.Okt.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 234.428,80 0.0 10506.0 714.0 14.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.449,39 0.0 10515.0 685.0 26.Nov.2035 559.0
GIS GENERAL MILLS INC Industrie 234.481,00 0.0 10218.0 577.0 29.März2033 495.0
TMUS T-MOBILE USA INC Industrie 234.498,52 0.0 9912.0 1327.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 234.725,35 0.0 9645.0 1320.0 01.Juni2054 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 234.795,16 0.0 10399.0 387.0 01.Aug.2030 505.0
RDSALN SHELL FINANCE US INC Industrie 234.797,86 0.0 8267.0 1261.0 10.Mai2046 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 234.831,88 0.0 10543.0 581.0 05.Juni2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.899,61 0.0 8496.0 1268.0 15.Sept.2048 452.0
INTC INTEL CORPORATION Industrie 234.936,74 0.0 9973.0 313.0 05.Aug.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.806,75 0.0 10564.0 682.0 16.Jan.2036 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.808,05 0.0 7102.0 1311.0 05.Mai2045 295.0
WMB WILLIAMS COMPANIES INC Industrie 233.838,35 0.0 10904.0 928.0 15.Apr.2040 630.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.868,78 0.0 9869.0 296.0 01.Juni2029 345.0
SO SOUTHERN COMPANY (THE) Versorger 233.986,91 0.0 10627.0 616.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.068,71 0.0 10361.0 182.0 06.März2029 587.0
LMT LOCKHEED MARTIN CORPORATION Industrie 234.073,86 0.0 9230.0 1216.0 15.Mai2046 470.0
HPQ HP INC Industrie 234.087,86 0.0 10122.0 174.0 15.Jan.2028 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 234.126,29 0.0 9858.0 327.0 15.Nov.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 234.154,75 0.0 10198.0 356.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.170,30 0.0 11128.0 1036.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Industrie 234.320,83 0.0 7427.0 1533.0 15.März2062 403.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 233.818,60 0.0 8452.0 985.0 01.Jan.2042 324.0
PORTRN PORT AUTH N Y & N J Local Authority 233.974,77 0.0 6661.0 1762.0 01.Aug.2069 329.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.178,58 0.0 9273.0 397.0 01.Juni2030 225.0
RF REGIONS FINANCIAL CORP Finanzinstitute 233.283,77 0.0 10342.0 645.0 06.Sept.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 233.298,08 0.0 10555.0 226.0 13.Sept.2029 649.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.306,98 0.0 8023.0 1581.0 15.Apr.2070 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.324,29 0.0 7207.0 1074.0 01.Juni2041 350.0
SCCO SOUTHERN PERU COPPER Industrie 233.420,66 0.0 11908.0 696.0 27.Juli2035 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.504,94 0.0 10138.0 232.0 16.Aug.2028 455.0
FISV FISERV INC Industrie 233.524,11 0.0 9278.0 394.0 01.Juni2030 265.0
C CITIGROUP INC Finanzinstitute 233.625,82 0.0 10575.0 1031.0 30.Jan.2042 588.0
AMT AMERICAN TOWER CORPORATION Industrie 232.589,57 0.0 10320.0 269.0 15.Feb.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 232.692,27 0.0 9890.0 315.0 15.Aug.2029 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.699,24 0.0 10203.0 155.0 17.Nov.2027 502.0
ABBV ABBVIE INC Industrie 232.738,76 0.0 9403.0 1148.0 15.Juni2044 485.0
VALEBZ VALE OVERSEAS LIMITED Industrie 232.801,85 0.0 11457.0 767.0 21.Nov.2036 688.0
APH AMPHENOL CORPORATION Industrie 232.850,58 0.0 9573.0 367.0 15.Feb.2030 280.0
BAX BAXTER INTERNATIONAL INC Industrie 233.003,85 0.0 9456.0 264.0 01.Dez.2028 227.0
KLAC KLA CORP Industrie 233.017,00 0.0 9263.0 1369.0 15.Juli2052 495.0
CRHID CRH AMERICA FINANCE INC Industrie 233.044,03 0.0 10520.0 692.0 09.Jan.2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.070,44 0.0 10925.0 834.0 15.Nov.2037 613.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.421,30 0.0 9646.0 647.0 01.Dez.2045 350.0
PFE PFIZER INC Industrie 231.904,64 0.0 10534.0 972.0 15.Sept.2040 560.0
EBAY EBAY INC Industrie 232.024,95 0.0 9204.0 474.0 10.Mai2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.027,98 0.0 10054.0 1314.0 15.März2054 575.0
ENBCN ENBRIDGE INC Industrie 232.145,28 0.0 10576.0 632.0 05.Apr.2034 563.0
PSX PHILLIPS 66 CO Industrie 232.166,37 0.0 10448.0 451.0 15.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.234,90 0.0 8755.0 1285.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 232.322,85 0.0 10290.0 356.0 01.Feb.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.286,28 0.0 10047.0 235.0 11.Sept.2028 405.0
GOOGL ALPHABET INC Industrie 231.406,10 0.0 9698.0 1398.0 15.Mai2055 525.0
PEP PEPSICO INC Industrie 231.414,57 0.0 10159.0 202.0 15.Mai2028 445.0
BRKHEC PACIFICORP Versorger 231.449,64 0.0 10268.0 638.0 15.Feb.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 231.617,53 0.0 8175.0 1291.0 30.Mai2047 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.796,83 0.0 9986.0 108.0 01.Juni2027 385.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.521,86 0.0 9320.0 617.0 01.Okt.2046 300.0
LOW LOWES COMPANIES INC Industrie 230.794,61 0.0 6484.0 1461.0 15.Okt.2050 300.0
HNDA HONDA MOTOR CO LTD Industrie 230.813,75 0.0 10195.0 387.0 08.Juli2030 469.0
ET ENERGY TRANSFER LP Industrie 230.843,19 0.0 10008.0 1270.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Industrie 231.002,78 0.0 8680.0 850.0 15.Juli2036 320.0
HSBC HSBC USA INC Finanzinstitute 231.134,91 0.0 10164.0 212.0 03.Juni2028 465.0
AMGN AMGEN INC Industrie 231.187,88 0.0 10042.0 316.0 18.Aug.2029 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 231.228,26 0.0 10184.0 375.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 230.180,53 0.0 9910.0 108.0 03.Mai2027 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.183,74 0.0 10195.0 400.0 25.Juli2030 400.0
TAISEM TSMC ARIZONA CORP Industrie 230.240,32 0.0 8422.0 1159.0 25.Okt.2041 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.246,95 0.0 10053.0 85.0 06.Apr.2027 460.0
SYY SYSCO CORPORATION Industrie 230.402,72 0.0 11195.0 1201.0 01.Apr.2050 660.0
APTV APTIV SWISS HOLDINGS LTD Industrie 230.653,54 0.0 6516.0 1484.0 01.Dez.2051 310.0
EQT EQT CORP Industrie 229.440,20 0.0 10142.0 413.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.483,28 0.0 9517.0 440.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.507,79 0.0 9675.0 201.0 10.Apr.2028 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.538,18 0.0 10188.0 320.0 16.Aug.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 229.551,40 0.0 10362.0 714.0 08.Juli2036 532.0
HD HOME DEPOT INC Industrie 229.572,34 0.0 7165.0 1423.0 15.Apr.2050 335.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 229.597,14 0.0 10476.0 642.0 05.Apr.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.675,61 0.0 9873.0 100.0 15.März2027 250.0
HAL HALLIBURTON COMPANY Industrie 229.685,58 0.0 12080.0 871.0 15.Sept.2039 745.0
ROP ROPER TECHNOLOGIES INC Industrie 229.719,81 0.0 10021.0 225.0 15.Sept.2028 420.0
FOXA FOX CORP Industrie 229.755,75 0.0 9941.0 903.0 25.Jan.2039 548.0
FANG DIAMONDBACK ENERGY INC Industrie 229.820,14 0.0 10464.0 694.0 01.Apr.2035 555.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.837,79 0.0 10179.0 183.0 31.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.877,84 0.0 10024.0 188.0 02.März2028 396.0
AMGN AMGEN INC Industrie 229.881,84 0.0 8033.0 1070.0 21.Feb.2040 315.0
UPS UNITED PARCEL SERVICE INC Industrie 229.900,97 0.0 9909.0 156.0 15.Nov.2027 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.972,91 0.0 10635.0 567.0 15.Jan.2033 525.0
DIS WALT DISNEY CO Industrie 229.993,90 0.0 9760.0 181.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.993,11 0.0 10037.0 247.0 27.Okt.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.035,53 0.0 9493.0 789.0 15.Jan.2036 427.0
BATSLN BAT CAPITAL CORP Industrie 229.131,08 0.0 10867.0 377.0 02.Aug.2030 634.0
DGELN DIAGEO CAPITAL PLC Industrie 229.153,93 0.0 10235.0 148.0 24.Okt.2027 530.0
MPLX MPLX LP Industrie 229.159,60 0.0 10005.0 179.0 15.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.207,98 0.0 10075.0 114.0 01.Juni2027 470.0
WMT WALMART INC Industrie 229.231,78 0.0 11734.0 831.0 15.Aug.2037 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.290,06 0.0 10382.0 350.0 29.Jan.2031 522.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 229.303,39 0.0 8517.0 1203.0 01.Apr.2045 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 229.336,86 0.0 10262.0 581.0 01.Mai2034 504.0
RPRX ROYALTY PHARMA PLC Industrie 229.418,64 0.0 9677.0 146.0 02.Sept.2027 175.0
FNMA3332 FNMA 30YR MBS Pass-Through 229.048,47 0.0 9542.0 632.0 01.Apr.2048 350.0
AMT AMERICAN TOWER CORPORATION Industrie 228.240,84 0.0 10551.0 595.0 15.Juli2033 555.0
PPC PILGRIMS PRIDE CORP Industrie 228.249,80 0.0 10772.0 579.0 01.Juli2033 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.321,02 0.0 10129.0 181.0 13.Feb.2028 469.0
NI NISOURCE INC Versorger 228.329,81 0.0 9811.0 373.0 01.Mai2030 360.0
SCCO SOUTHERN COPPER CORP Industrie 228.408,03 0.0 9772.0 1068.0 08.Nov.2042 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.439,34 0.0 10265.0 242.0 04.Dez.2028 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.494,97 0.0 10120.0 129.0 30.Juli2027 465.0
MCD MCDONALDS CORPORATION MTN Industrie 228.590,98 0.0 9883.0 389.0 01.Juli2030 360.0
PG PROCTER & GAMBLE CO Industrie 227.631,94 0.0 10083.0 182.0 26.Jan.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.686,45 0.0 9956.0 183.0 25.Jan.2028 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.712,99 0.0 10881.0 822.0 15.Okt.2037 620.0
TACHEM TAKEDA US FINANCING INC Industrie 227.800,71 0.0 10282.0 729.0 07.Juli2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 227.832,50 0.0 10382.0 504.0 01.Apr.2032 530.0
RTX RTX CORP Industrie 227.833,24 0.0 10844.0 419.0 15.März2031 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 227.963,78 0.0 10085.0 440.0 14.Jan.2031 388.0
INTU INTUIT INC Industrie 228.165,16 0.0 9462.0 1300.0 15.Sept.2053 550.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 228.185,90 0.0 10334.0 351.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 228.188,95 0.0 10818.0 266.0 01.Feb.2029 663.0
UNP UNION PACIFIC CORPORATION Industrie 228.193,53 0.0 9304.0 539.0 14.Feb.2032 280.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.664,99 0.0 11284.0 890.0 01.Jan.2040 639.0
AON AON NORTH AMERICA INC Finanzinstitute 227.106,63 0.0 10311.0 266.0 01.März2029 515.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.158,33 0.0 10524.0 262.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 227.293,90 0.0 5949.0 1488.0 15.Jan.2051 280.0
JBS JBS NV Industrie 227.331,00 0.0 10269.0 751.0 15.Jan.2036 550.0
RPRX ROYALTY PHARMA PLC Industrie 227.401,45 0.0 9175.0 418.0 02.Sept.2030 220.0
WMT WALMART INC Industrie 227.472,39 0.0 8934.0 1418.0 15.Apr.2053 450.0
ET ENERGY TRANSFER LP Industrie 226.477,26 0.0 10895.0 398.0 01.Dez.2030 640.0
ORCL ORACLE CORPORATION Industrie 226.609,13 0.0 10037.0 502.0 03.Feb.2032 525.0
ENBCN ENBRIDGE INC Industrie 226.777,84 0.0 10313.0 1308.0 05.Apr.2054 595.0
DOW DOW CHEMICAL CO Industrie 226.785,83 0.0 10989.0 318.0 01.Nov.2029 738.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.583,14 0.0 9840.0 558.0 01.Juni2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.802,62 0.0 10165.0 212.0 13.Juni2029 482.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.889,30 0.0 6031.0 1540.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.921,73 0.0 10058.0 198.0 12.Apr.2028 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.984,50 0.0 10038.0 667.0 12.Sept.2034 510.0
C CITIGROUP INC Finanzinstitute 226.019,68 0.0 7442.0 1095.0 03.Nov.2042 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 226.051,58 0.0 10047.0 592.0 15.März2033 470.0
TSN TYSON FOODS INC Industrie 226.055,49 0.0 10121.0 676.0 15.Aug.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 226.145,98 0.0 9202.0 405.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Industrie 226.161,15 0.0 8759.0 741.0 15.Mai2035 390.0
GL GLOBE LIFE INC Finanzinstitute 226.248,50 0.0 10079.0 222.0 15.Sept.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.283,53 0.0 10268.0 708.0 15.Feb.2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.340,99 0.0 10241.0 264.0 22.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.151,78 0.0 6351.0 1510.0 10.Nov.2050 277.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 225.244,49 0.0 10318.0 367.0 02.Mai2031 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.266,17 0.0 7681.0 1126.0 15.Mai2041 305.0
BDX BECTON DICKINSON AND COMPANY Industrie 225.316,25 0.0 9512.0 387.0 20.Mai2030 282.0
CVX CHEVRON USA INC Industrie 225.326,35 0.0 10238.0 553.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 225.357,20 0.0 6727.0 1559.0 15.Nov.2060 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 225.381,79 0.0 10624.0 677.0 05.Juni2034 475.0
MRK MERCK & CO INC Industrie 225.386,70 0.0 10252.0 736.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 225.436,43 0.0 11283.0 306.0 15.Sept.2029 750.0
PG PROCTER & GAMBLE CO Industrie 225.492,33 0.0 9137.0 479.0 23.Apr.2031 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.495,47 0.0 10359.0 204.0 06.Juni2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.540,64 0.0 9183.0 412.0 17.Juli2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.637,43 0.0 9979.0 269.0 08.Jan.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.681,70 0.0 10236.0 539.0 11.Aug.2033 498.0
EXPE EXPEDIA GROUP INC Industrie 225.739,85 0.0 9595.0 364.0 15.Feb.2030 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.658,25 0.0 10313.0 372.0 20.Mai2031 507.0
TXN TEXAS INSTRUMENTS INC Industrie 224.658,54 0.0 9893.0 154.0 03.Nov.2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.733,19 0.0 10128.0 295.0 15.Juni2029 435.0
JNJ JOHNSON & JOHNSON Industrie 224.770,64 0.0 11219.0 844.0 15.Aug.2037 595.0
NVDA NVIDIA CORPORATION Industrie 225.077,14 0.0 9547.0 222.0 15.Juni2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.955,43 0.0 10041.0 410.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.957,46 0.0 10225.0 321.0 06.Okt.2029 490.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 224.012,53 0.0 10005.0 99.0 24.März2028 417.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.048,02 0.0 10625.0 613.0 01.Feb.2035 605.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 224.210,98 0.0 10278.0 585.0 11.Mai2033 510.0
MMM 3M CO Industrie 224.317,86 0.0 9864.0 151.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.344,62 0.0 10017.0 233.0 15.Sept.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 224.348,81 0.0 10925.0 803.0 15.Sept.2037 650.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.428,97 0.0 10427.0 231.0 11.Sept.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.331,39 0.0 9285.0 843.0 01.Apr.2038 538.0
UBER UBER TECHNOLOGIES INC Industrie 223.381,31 0.0 9932.0 738.0 15.Sept.2035 480.0
SJM J M SMUCKER CO Industrie 223.509,60 0.0 10991.0 1282.0 15.Nov.2053 650.0
META META PLATFORMS INC Industrie 223.511,34 0.0 8112.0 1499.0 15.Aug.2062 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.528,79 0.0 10125.0 234.0 01.Feb.2031 488.0
MSFT MICROSOFT CORPORATION Industrie 223.555,32 0.0 6185.0 1548.0 15.Sept.2050 250.0
ET ENERGY TRANSFER LP Industrie 223.581,86 0.0 10110.0 1301.0 15.Jan.2056 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.593,83 0.0 10339.0 261.0 15.Jan.2029 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 223.595,08 0.0 10193.0 479.0 08.Sept.2031 440.0
HSBC HSBC USA INC Finanzinstitute 223.610,41 0.0 10146.0 96.0 04.März2027 529.0
VOD VODAFONE GROUP PLC Industrie 223.642,16 0.0 8926.0 1284.0 19.Juni2049 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.702,37 0.0 9914.0 174.0 25.Jan.2028 320.0
UPS UNITED PARCEL SERVICE INC Industrie 223.828,56 0.0 9733.0 1273.0 01.Apr.2050 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.844,15 0.0 10286.0 291.0 01.Juni2029 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.862,82 0.0 10351.0 346.0 15.Jan.2031 527.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 223.883,95 0.0 10117.0 750.0 15.Jan.2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.700,03 0.0 10152.0 266.0 30.März2029 505.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 222.758,62 0.0 9013.0 426.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 222.805,51 0.0 10460.0 713.0 15.Mai2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.818,23 0.0 9971.0 89.0 15.März2027 350.0
MET METLIFE INC Finanzinstitute 222.918,27 0.0 9040.0 1347.0 15.Juli2052 500.0
TMUS T-MOBILE USA INC Industrie 222.922,62 0.0 10248.0 1316.0 15.Juni2054 600.0
INTC INTEL CORPORATION Industrie 223.057,21 0.0 9981.0 94.0 25.März2027 375.0
CCI CROWN CASTLE INC Industrie 223.116,80 0.0 10600.0 619.0 01.März2034 580.0
ET ENERGY TRANSFER LP Industrie 223.145,44 0.0 10152.0 97.0 01.Juni2027 550.0
PFE PFIZER INC Industrie 223.206,23 0.0 8924.0 512.0 18.Aug.2031 175.0
KFW KFW MTN Agency 223.238,55 0.0 10426.0 361.0 18.März2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 223.253,44 0.0 10923.0 780.0 30.Sept.2036 588.0
AAPL APPLE INC Industrie 223.294,15 0.0 9691.0 567.0 08.Aug.2032 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.295,49 0.0 9917.0 273.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.095,62 0.0 10123.0 396.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 222.253,32 0.0 8776.0 1152.0 18.Mai2043 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.273,91 0.0 10534.0 644.0 26.Juli2035 588.0
DTE DTE ENERGY COMPANY Versorger 222.330,46 0.0 10376.0 357.0 01.Apr.2030 520.0
STT STATE STREET CORP Finanzinstitute 222.342,45 0.0 10121.0 93.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP Industrie 222.366,93 0.0 9597.0 195.0 06.März2028 150.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.404,56 0.0 10379.0 153.0 27.Okt.2028 636.0
KPERM Kaiser Permanente Industrie 222.433,65 0.0 7630.0 1153.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.507,85 0.0 9808.0 100.0 09.März2027 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 222.510,68 0.0 8054.0 1237.0 23.Jan.2049 395.0
AAPL APPLE INC Industrie 222.575,97 0.0 6343.0 1567.0 05.Aug.2051 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.625,67 0.0 9966.0 112.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.657,03 0.0 10795.0 619.0 14.März2034 635.0
AMGN AMGEN INC Industrie 221.720,48 0.0 9873.0 583.0 01.März2033 420.0
INTNED ING GROEP NV Finanzinstitute 221.763,34 0.0 10131.0 239.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.888,72 0.0 10157.0 114.0 08.Mai2027 540.0
KO COCA-COLA CO Industrie 221.900,21 0.0 9933.0 1386.0 13.Mai2054 530.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.943,71 0.0 10995.0 1052.0 01.Juli2045 657.0
HCA HCA INC Industrie 220.868,15 0.0 9631.0 1330.0 15.Nov.2055 570.0
WMT WALMART INC Industrie 221.003,82 0.0 11404.0 854.0 15.Apr.2038 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.021,01 0.0 10788.0 600.0 14.Sept.2033 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 221.214,15 0.0 9795.0 1343.0 15.Sept.2055 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.217,89 0.0 9362.0 497.0 07.Jan.2033 374.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.327,02 0.0 8338.0 1302.0 15.Feb.2048 425.0
NWG NATWEST GROUP PLC Finanzinstitute 221.330,76 0.0 10774.0 548.0 02.März2034 602.0
WFC WELLS FARGO & COMPANY Finanzinstitute 221.358,23 0.0 10511.0 710.0 07.Feb.2035 538.0
CI CIGNA GROUP Industrie 220.262,24 0.0 8971.0 1209.0 15.Juli2046 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.323,34 0.0 9985.0 545.0 03.Aug.2033 442.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.329,93 0.0 9615.0 324.0 19.Aug.2029 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.332,23 0.0 9863.0 183.0 02.März2028 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.335,34 0.0 9739.0 98.0 01.März2027 110.0
AMGN AMGEN INC Industrie 220.403,46 0.0 8725.0 1279.0 15.Juni2048 456.0
TMUS T-MOBILE USA INC Industrie 220.416,03 0.0 10196.0 218.0 15.Juli2028 480.0
LOW LOWES COMPANIES INC Industrie 220.448,74 0.0 10314.0 580.0 15.Apr.2033 500.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.481,19 0.0 10374.0 291.0 01.Juni2029 525.0
HD HOME DEPOT INC Industrie 220.521,36 0.0 10321.0 280.0 15.Apr.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.595,76 0.0 10157.0 123.0 11.Juni2027 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 220.640,47 0.0 7506.0 1166.0 15.Okt.2041 280.0
UPS UNITED PARCEL SERVICE INC Industrie 220.646,95 0.0 9884.0 1356.0 22.Mai2054 550.0
USB US BANCORP MTN Finanzinstitute 220.732,73 0.0 10488.0 694.0 12.Feb.2036 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.834,56 0.0 10326.0 647.0 10.Apr.2034 499.0
NWG NATWEST GROUP PLC Finanzinstitute 219.643,45 0.0 10234.0 147.0 30.Sept.2028 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.651,61 0.0 10522.0 573.0 19.Apr.2034 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 219.691,96 0.0 9316.0 1357.0 05.Feb.2054 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.735,43 0.0 10464.0 579.0 27.Feb.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.748,46 0.0 8885.0 469.0 12.März2031 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.801,04 0.0 9883.0 156.0 15.Okt.2027 295.0
LNG CHENIERE ENERGY INC Industrie 219.812,87 0.0 10515.0 626.0 15.Apr.2034 565.0
PFE PFIZER INC Industrie 219.871,54 0.0 9479.0 854.0 15.Dez.2036 400.0
INTC INTEL CORPORATION Industrie 219.878,24 0.0 9902.0 111.0 11.Mai2027 315.0
AAPL APPLE INC Industrie 219.893,32 0.0 8973.0 428.0 20.Aug.2030 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.936,16 0.0 7318.0 1144.0 03.Sept.2041 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.062,21 0.0 9861.0 280.0 01.Apr.2029 350.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 220.076,57 0.0 9732.0 308.0 01.Juli2029 315.0
PEP PEPSICO INC Industrie 220.231,18 0.0 10002.0 185.0 18.Feb.2028 360.0
PFE PFIZER INC Industrie 220.233,30 0.0 8388.0 1278.0 15.Dez.2046 413.0
WMB WILLIAMS COMPANIES INC Industrie 220.235,08 0.0 9689.0 421.0 15.Nov.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 219.113,37 0.0 10399.0 415.0 05.März2031 605.0
GM GENERAL MOTORS CO Industrie 219.116,74 0.0 9113.0 1122.0 01.Apr.2045 520.0
L LOEWS CORPORATION Finanzinstitute 219.148,15 0.0 9649.0 382.0 15.Mai2030 320.0
DVN DEVON ENERGY CORPORATION Industrie 219.218,25 0.0 10004.0 17.0 15.Okt.2027 525.0
MA MASTERCARD INC Industrie 219.238,80 0.0 9825.0 365.0 26.März2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 219.243,56 0.0 9657.0 197.0 20.März2028 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.273,60 0.0 10425.0 578.0 15.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 219.326,09 0.0 10544.0 270.0 01.Juni2034 647.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.362,99 0.0 10883.0 547.0 09.Jan.2033 640.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 219.376,17 0.0 10694.0 608.0 13.März2035 603.0
NVDA NVIDIA CORPORATION Industrie 219.437,78 0.0 9103.0 491.0 15.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.482,64 0.0 10028.0 132.0 20.Sept.2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.518,87 0.0 9750.0 1361.0 23.Feb.2054 550.0
MA MASTERCARD INC Industrie 219.546,79 0.0 10308.0 657.0 09.Mai2034 488.0
HES HESS CORP Industrie 219.556,08 0.0 10038.0 85.0 01.Apr.2027 430.0
TGT TARGET CORPORATION Industrie 219.582,71 0.0 9093.0 1392.0 15.Jan.2053 480.0
HCA HCA INC Industrie 219.614,98 0.0 10415.0 231.0 01.Feb.2029 588.0
CMCSA COMCAST CORPORATION Industrie 218.428,81 0.0 9694.0 693.0 15.Aug.2034 420.0
AMGN AMGEN INC Industrie 218.629,95 0.0 9500.0 238.0 15.Aug.2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.669,76 0.0 9963.0 103.0 01.Mai2027 355.0
CMCSA COMCAST CORPORATION Industrie 218.702,32 0.0 8884.0 904.0 01.März2038 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.768,18 0.0 10055.0 194.0 15.Mai2028 425.0
PG PROCTER & GAMBLE CO Industrie 218.778,50 0.0 10954.0 812.0 05.März2037 555.0
DGELN DIAGEO CAPITAL PLC Industrie 218.810,74 0.0 10719.0 600.0 05.Okt.2033 563.0
CCI CROWN CASTLE INC Industrie 218.841,13 0.0 8921.0 470.0 01.Apr.2031 210.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.847,18 0.0 10185.0 180.0 28.Feb.2028 475.0
TACHEM TAKEDA US FINANCING INC Industrie 218.850,32 0.0 10339.0 1358.0 07.Juli2055 590.0
HNDA HONDA MOTOR CO LTD Industrie 218.895,19 0.0 10351.0 729.0 08.Juli2035 534.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.926,22 0.0 10879.0 563.0 18.Jan.2033 618.0
BACR BARCLAYS PLC Finanzinstitute 219.011,58 0.0 10184.0 190.0 25.Feb.2029 509.0
MA MASTERCARD INC Industrie 217.821,96 0.0 10083.0 175.0 15.Jan.2028 410.0
CCI CROWN CASTLE INC Industrie 217.863,62 0.0 9955.0 133.0 01.Sept.2027 365.0
KO COCA-COLA CO Industrie 217.878,42 0.0 6346.0 1543.0 01.Juni2050 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.005,48 0.0 7738.0 1480.0 19.Jan.2063 450.0
CMCSA COMCAST CORPORATION Industrie 218.132,57 0.0 7974.0 1032.0 01.Nov.2039 325.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.171,73 0.0 10060.0 202.0 15.Juni2028 430.0
NIB NORDIC INVESTMENT BANK MTN Supranational 218.189,12 0.0 9990.0 145.0 08.Sept.2027 338.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 218.219,30 0.0 10096.0 429.0 14.Jan.2032 450.0
ZTS ZOETIS INC Industrie 218.237,37 0.0 9230.0 394.0 15.Mai2030 200.0
MMM 3M CO Industrie 218.366,44 0.0 9494.0 329.0 26.Aug.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 218.369,76 0.0 10224.0 485.0 10.Okt.2031 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.371,63 0.0 8209.0 1357.0 31.Jan.2050 420.0
COR CENCORA INC Industrie 217.179,46 0.0 9321.0 457.0 15.März2031 270.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.344,09 0.0 10285.0 171.0 15.Jan.2028 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.482,39 0.0 10368.0 694.0 15.März2035 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.719,39 0.0 8274.0 668.0 01.Okt.2033 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.572,38 0.0 8969.0 439.0 30.Okt.2030 168.0
LRCX LAM RESEARCH CORPORATION Industrie 216.609,70 0.0 9179.0 404.0 15.Juni2030 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.706,27 0.0 10299.0 265.0 08.März2029 580.0
CNXC CONCENTRIX CORP Industrie 216.749,81 0.0 10036.0 220.0 02.Aug.2028 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.751,47 0.0 10771.0 690.0 17.Jan.2035 603.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 216.753,10 0.0 10281.0 438.0 24.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.777,62 0.0 10768.0 600.0 13.Juli2033 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.979,03 0.0 10647.0 243.0 07.Nov.2028 661.0
MET METLIFE INC Finanzinstitute 217.029,43 0.0 10524.0 598.0 15.Juli2033 538.0
DUK DUKE ENERGY CORP Versorger 217.046,70 0.0 10080.0 550.0 15.Aug.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 217.077,20 0.0 10074.0 1399.0 12.Feb.2055 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.078,71 0.0 10084.0 243.0 01.Dez.2028 450.0
COP CONOCOPHILLIPS CO Industrie 217.149,91 0.0 9850.0 1329.0 15.März2054 555.0
AMZN AMAZON.COM INC Industrie 215.979,32 0.0 5651.0 1708.0 03.Juni2060 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 216.179,57 0.0 11638.0 821.0 01.Aug.2037 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.187,37 0.0 10568.0 611.0 08.Sept.2033 515.0
SO GEORGIA POWER COMPANY Versorger 216.212,12 0.0 10329.0 431.0 15.März2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.270,77 0.0 10280.0 269.0 13.Feb.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.272,78 0.0 10171.0 157.0 21.Nov.2027 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.291,30 0.0 10565.0 529.0 13.Sept.2033 547.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.406,92 0.0 9973.0 164.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 216.408,35 0.0 10155.0 197.0 12.Juni2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 216.420,09 0.0 10758.0 709.0 14.Jan.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.426,88 0.0 10518.0 621.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.556,35 0.0 11521.0 399.0 01.Dez.2030 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.359,83 0.0 10239.0 714.0 15.Feb.2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 215.438,11 0.0 10342.0 1318.0 15.Nov.2053 590.0
PFE PFIZER INC Industrie 215.472,73 0.0 8107.0 1331.0 15.März2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.531,05 0.0 10735.0 421.0 01.Feb.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.674,93 0.0 8571.0 1297.0 11.Jan.2048 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.699,60 0.0 8342.0 1294.0 21.Sept.2048 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 215.699,94 0.0 9499.0 383.0 07.Mai2030 288.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.702,07 0.0 10506.0 222.0 18.Aug.2028 635.0
CI CIGNA GROUP Industrie 215.705,32 0.0 9786.0 1347.0 15.Feb.2054 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.709,80 0.0 10211.0 177.0 12.Jan.2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.831,90 0.0 9787.0 558.0 05.Aug.2032 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.851,17 0.0 10095.0 585.0 30.März2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.912,74 0.0 10397.0 945.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.730,21 0.0 10593.0 367.0 27.Mai2031 574.0
CVS CVS HEALTH CORP Industrie 214.792,05 0.0 9426.0 1089.0 05.Dez.2043 530.0
AAPL APPLE INC Industrie 214.953,66 0.0 10231.0 788.0 23.Feb.2036 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 215.064,71 0.0 11443.0 917.0 16.Apr.2040 675.0
FISV FISERV INC Industrie 215.154,94 0.0 10230.0 179.0 02.März2028 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.184,44 0.0 10587.0 246.0 17.Nov.2029 620.0
T AT&T INC Industrie 214.124,19 0.0 10176.0 1352.0 15.Aug.2056 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.248,22 0.0 10626.0 660.0 03.Juli2034 578.0
LOW LOWES COMPANIES INC Industrie 214.269,83 0.0 10030.0 441.0 15.März2031 425.0
HD HOME DEPOT INC Industrie 214.295,78 0.0 9995.0 744.0 15.Sept.2035 465.0
MRK MERCK & CO INC Industrie 214.327,33 0.0 10574.0 252.0 01.Dez.2028 595.0
C CITIGROUP INC Finanzinstitute 214.331,05 0.0 11281.0 1031.0 13.Sept.2043 667.0
INTNED ING GROEP NV Finanzinstitute 214.365,69 0.0 10475.0 638.0 19.März2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 214.399,15 0.0 9258.0 392.0 15.Mai2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.401,47 0.0 8644.0 1249.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.410,10 0.0 10579.0 641.0 26.Mai2035 558.0
Q QUEBEC (PROVINCE OF) Local Authority 214.442,49 0.0 9092.0 405.0 28.Mai2030 135.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.316,14 0.0 10634.0 736.0 01.Juli2035 523.0
TVA TENNESSEE VALLEY AUTHORITY Agency 213.818,40 0.0 10553.0 733.0 15.Mai2035 488.0
ADI ANALOG DEVICES INC Industrie 213.574,82 0.0 9003.0 513.0 01.Okt.2031 210.0
CAG CONAGRA BRANDS INC Industrie 213.586,06 0.0 9627.0 885.0 01.Nov.2038 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.697,65 0.0 8890.0 505.0 28.Juli2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.865,36 0.0 10104.0 213.0 20.Juni2028 430.0
INTNED ING GROEP NV Finanzinstitute 214.009,98 0.0 10467.0 682.0 25.März2036 553.0
MET METLIFE INC Finanzinstitute 214.025,74 0.0 10416.0 673.0 15.März2055 635.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.029,12 0.0 10493.0 357.0 15.Apr.2031 569.0
EMACN EMERA US FINANCE LP Versorger 214.029,69 0.0 8641.0 1192.0 15.Juni2046 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.911,21 0.0 10400.0 274.0 13.März2029 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.960,93 0.0 6704.0 1371.0 10.Dez.2045 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 213.032,02 0.0 9979.0 99.0 18.März2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.039,32 0.0 9966.0 112.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.076,78 0.0 10030.0 163.0 01.Dez.2032 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.129,59 0.0 10065.0 202.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.166,25 0.0 10585.0 652.0 10.Juli2035 559.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.199,32 0.0 10122.0 647.0 05.Feb.2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 213.220,54 0.0 9905.0 314.0 15.Aug.2029 380.0
KO COCA-COLA CO Industrie 213.375,28 0.0 10524.0 657.0 13.Mai2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 213.378,70 0.0 10377.0 465.0 05.Aug.2032 515.0
WM WASTE MANAGEMENT INC Industrie 213.397,71 0.0 10010.0 522.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Industrie 213.405,45 0.0 7763.0 1221.0 19.Mai2046 410.0
ET ENERGY TRANSFER LP Industrie 213.412,85 0.0 11076.0 599.0 01.Dez.2033 655.0
USB US BANCORP MTN Finanzinstitute 213.437,17 0.0 10130.0 182.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 213.469,23 0.0 11542.0 552.0 15.März2033 705.0
FDX FEDEX CORP Industrie 213.491,91 0.0 9214.0 477.0 15.Mai2031 240.0
JNJ JOHNSON & JOHNSON Industrie 213.498,53 0.0 9315.0 804.0 01.März2036 355.0
UBER UBER TECHNOLOGIES INC Industrie 212.327,75 0.0 10061.0 351.0 15.Jan.2030 430.0
HCA HCA INC Industrie 212.405,08 0.0 9955.0 750.0 15.Nov.2035 490.0
T AT&T INC Industrie 212.468,98 0.0 9865.0 857.0 15.Aug.2037 490.0
MA MASTERCARD INC Industrie 212.482,02 0.0 10065.0 716.0 15.Jan.2035 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 212.498,44 0.0 11463.0 485.0 01.März2032 700.0
MU MICRON TECHNOLOGY INC Industrie 212.509,59 0.0 9140.0 548.0 15.Apr.2032 270.0
WM WASTE MANAGEMENT INC Industrie 212.544,77 0.0 10352.0 650.0 15.Feb.2034 488.0
T AT&T INC Industrie 212.592,54 0.0 6971.0 1518.0 01.Juni2060 385.0
HCA HCA INC Industrie 212.602,16 0.0 10247.0 204.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.604,30 0.0 10567.0 464.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 212.611,54 0.0 9431.0 1415.0 14.Aug.2054 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.619,00 0.0 10380.0 270.0 14.März2030 554.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.632,80 0.0 10053.0 643.0 31.Dez.2079 575.0
PYPL PAYPAL HOLDINGS INC Industrie 212.702,02 0.0 10024.0 531.0 01.Juni2032 440.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.739,35 0.0 10613.0 184.0 15.Feb.2028 713.0
DUK DUKE ENERGY CORP Versorger 212.841,74 0.0 9203.0 484.0 15.Juni2031 255.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 212.549,39 0.0 10368.0 338.0 15.März2039 577.0
NYC NEW YORK N Y Local Authority 212.822,79 0.0 10417.0 690.0 01.Okt.2037 552.0
FNAS7795 FNMA 30YR MBS Pass-Through 212.354,99 0.0 9881.0 544.0 01.Aug.2046 400.0
TVA TVA Agency 211.757,94 0.0 10533.0 620.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.672,12 0.0 10163.0 108.0 17.Mai2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.709,32 0.0 10359.0 234.0 18.Sept.2028 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.752,64 0.0 10385.0 555.0 15.Sept.2032 450.0
LMT LOCKHEED MARTIN CORP Industrie 211.848,88 0.0 8746.0 1145.0 15.Dez.2042 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.851,10 0.0 10040.0 269.0 15.Jan.2029 411.0
AAPL APPLE INC Industrie 211.855,16 0.0 5953.0 1738.0 08.Feb.2061 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.866,22 0.0 10433.0 248.0 15.Nov.2028 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.911,23 0.0 10124.0 139.0 14.Sept.2027 470.0
TXN TEXAS INSTRUMENTS INC Industrie 211.978,44 0.0 10377.0 574.0 14.März2033 490.0
KO COCA-COLA CO Industrie 212.038,21 0.0 6809.0 1496.0 05.März2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.097,45 0.0 10533.0 463.0 09.Juli2031 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.128,10 0.0 10541.0 691.0 15.Jan.2035 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.163,57 0.0 10045.0 765.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 212.169,88 0.0 10580.0 529.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.224,94 0.0 10455.0 698.0 13.Mai2036 542.0
MAS MASSACHUSETTS ST Local Authority 211.841,07 0.0 10507.0 746.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.233,01 0.0 9585.0 605.0 01.Juni2049 350.0
DUK DUKE ENERGY CORP Versorger 211.052,91 0.0 9787.0 1328.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 211.129,20 0.0 10567.0 384.0 07.Sept.2030 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.134,89 0.0 9540.0 218.0 15.Juni2028 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 211.214,30 0.0 10524.0 649.0 01.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.234,81 0.0 10288.0 385.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.348,87 0.0 6327.0 1487.0 20.Nov.2050 288.0
ET ENERGY TRANSFER LP Industrie 211.358,39 0.0 10292.0 179.0 15.Feb.2028 555.0
CLR CONTINENTAL RESOURCES INC Industrie 211.378,40 0.0 10014.0 167.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.410,49 0.0 11051.0 1073.0 13.Juli2043 618.0
PYPL PAYPAL HOLDINGS INC Industrie 211.447,14 0.0 9343.0 396.0 01.Juni2030 230.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 211.601,83 0.0 9869.0 1332.0 15.Okt.2054 565.0
TVA TVA Agency 210.778,94 0.0 10446.0 747.0 15.Juni2035 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.441,45 0.0 10248.0 313.0 14.Aug.2029 480.0
INTNED ING GROEP NV Finanzinstitute 210.458,29 0.0 10309.0 360.0 25.März2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.502,31 0.0 10086.0 749.0 15.Okt.2035 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.527,57 0.0 10873.0 741.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.713,11 0.0 10474.0 348.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.727,43 0.0 10346.0 280.0 17.Apr.2030 526.0
KVUE KENVUE INC Industrie 210.756,38 0.0 9816.0 1081.0 22.März2043 510.0
RDSALN SHELL FINANCE US INC Industrie 210.827,26 0.0 9147.0 1150.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.913,18 0.0 10369.0 363.0 24.Apr.2031 516.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 210.952,44 0.0 10381.0 666.0 17.Apr.2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.958,48 0.0 10327.0 354.0 14.März2030 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 210.973,61 0.0 10125.0 999.0 02.Nov.2040 520.0
CVS CVS HEALTH CORP Industrie 211.026,14 0.0 10151.0 1072.0 01.Juni2044 600.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 209.825,26 0.0 9867.0 772.0 15.Nov.2035 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.845,95 0.0 10345.0 368.0 13.Mai2031 510.0
TAISEM TSMC ARIZONA CORP Industrie 209.951,97 0.0 9246.0 513.0 25.Okt.2031 250.0
ETN EATON CORPORATION Industrie 209.973,46 0.0 10123.0 203.0 18.Mai2028 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 210.152,40 0.0 10384.0 374.0 26.Mai2030 488.0
DUK DUKE ENERGY CORP Versorger 210.154,17 0.0 10023.0 734.0 15.Sept.2035 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.226,00 0.0 11554.0 755.0 20.Juni2036 675.0
ABBV ABBVIE INC (FXD) Industrie 210.322,74 0.0 10015.0 193.0 03.März2028 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.325,06 0.0 10380.0 290.0 26.Mai2030 538.0
ADNA AHOLD FINANCE USA LLC Industrie 210.349,40 0.0 10849.0 281.0 01.Mai2029 688.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.362,21 0.0 10260.0 183.0 20.März2028 592.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.396,45 0.0 10560.0 349.0 06.Apr.2030 585.0
HAS HASBRO INC Industrie 210.415,90 0.0 9914.0 333.0 19.Nov.2029 390.0
NI NISOURCE INC Versorger 209.275,95 0.0 10249.0 187.0 30.März2028 525.0
BRKHEC PACIFICORP Versorger 209.298,76 0.0 9146.0 1303.0 15.Mai2054 550.0
QCOM QUALCOMM INCORPORATED Industrie 209.315,39 0.0 10572.0 1311.0 20.Mai2053 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.315,91 0.0 9864.0 100.0 15.März2027 230.0
AMT AMERICAN TOWER CORPORATION Industrie 209.365,35 0.0 9928.0 172.0 15.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.392,33 0.0 10399.0 306.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.415,43 0.0 10224.0 143.0 13.Sept.2028 541.0
GILD GILEAD SCIENCES INC Industrie 209.471,37 0.0 9041.0 431.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.496,33 0.0 10237.0 713.0 12.Sept.2036 519.0
NWG NATWEST GROUP PLC Finanzinstitute 209.503,53 0.0 9895.0 118.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 209.563,36 0.0 9746.0 113.0 25.Apr.2027 138.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.567,65 0.0 9075.0 525.0 15.Jan.2032 313.0
TMUS T-MOBILE USA INC Industrie 209.614,72 0.0 10682.0 625.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.631,48 0.0 10474.0 355.0 22.Feb.2031 547.0
KOREA KOREA (REPUBLIC OF) Sovereigns 209.637,72 0.0 9051.0 524.0 15.Okt.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.647,48 0.0 10246.0 187.0 03.März2028 490.0
USB US BANCORP MTN Finanzinstitute 209.663,73 0.0 10339.0 369.0 15.Mai2031 508.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.706,33 0.0 10326.0 365.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Industrie 209.731,38 0.0 10047.0 555.0 15.Okt.2032 450.0
DVN DEVON ENERGY CORPORATION Industrie 209.774,75 0.0 9731.0 1301.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.608,90 0.0 10371.0 346.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 208.622,22 0.0 6405.0 1565.0 22.Sept.2051 265.0
CHD CHURCH & DWIGHT CO INC Industrie 208.640,63 0.0 9913.0 131.0 01.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Industrie 208.738,31 0.0 10586.0 663.0 01.Juni2034 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.800,22 0.0 9156.0 513.0 18.Nov.2036 302.0
XOM EXXON MOBIL CORP Industrie 208.817,51 0.0 8019.0 1246.0 06.März2045 357.0
NWG NATWEST GROUP PLC Finanzinstitute 208.851,15 0.0 10309.0 371.0 23.Mai2031 512.0
AMZN AMAZON.COM INC Industrie 208.851,71 0.0 6432.0 1635.0 12.Mai2061 325.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.888,38 0.0 10263.0 630.0 08.Mai2034 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.897,55 0.0 10258.0 195.0 19.Apr.2029 524.0
AMGN AMGEN INC Industrie 208.933,60 0.0 9803.0 1032.0 15.Nov.2041 515.0
USB US BANCORP MTN Finanzinstitute 208.966,06 0.0 9941.0 112.0 27.Apr.2027 315.0
TGT TARGET CORPORATION Industrie 208.966,47 0.0 10265.0 712.0 15.Apr.2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 208.973,85 0.0 9602.0 328.0 15.Sept.2029 263.0
XEL XCEL ENERGY INC Versorger 208.997,66 0.0 10432.0 596.0 15.Aug.2033 545.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 209.022,59 0.0 11325.0 562.0 15.März2033 638.0
XOM EXXON MOBIL CORP Industrie 209.036,67 0.0 9626.0 325.0 16.Aug.2029 244.0
PAYX PAYCHEX INC Industrie 209.055,48 0.0 10247.0 694.0 15.Apr.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.078,57 0.0 10413.0 266.0 01.Feb.2030 570.0
KHC KRAFT HEINZ FOODS CO Industrie 209.096,97 0.0 9178.0 1056.0 04.Juni2042 500.0
BRO BROWN & BROWN INC Finanzinstitute 209.126,06 0.0 8986.0 462.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 209.201,57 0.0 10414.0 422.0 23.Jan.2031 490.0
PAYX PAYCHEX INC Industrie 207.994,31 0.0 10213.0 358.0 15.Apr.2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.996,41 0.0 9586.0 339.0 01.Nov.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 208.045,96 0.0 10178.0 314.0 11.Sept.2030 486.0
LLY ELI LILLY AND COMPANY Industrie 208.081,69 0.0 10135.0 316.0 14.Aug.2029 420.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 208.097,40 0.0 10131.0 714.0 15.März2056 620.0
CAT CATERPILLAR INC Industrie 208.123,84 0.0 9536.0 378.0 09.Apr.2030 260.0
DLTR DOLLAR TREE INC Industrie 208.132,89 0.0 10034.0 194.0 15.Mai2028 420.0
HCA HCA INC Industrie 208.203,38 0.0 10007.0 562.0 15.Nov.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.204,28 0.0 10254.0 509.0 10.Mai2033 527.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.215,19 0.0 10064.0 118.0 15.Juni2027 465.0
CSCO CISCO SYSTEMS INC Industrie 208.420,36 0.0 10417.0 511.0 24.Feb.2032 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.440,46 0.0 10118.0 265.0 15.Jan.2029 425.0
BA BOEING CO Industrie 208.498,95 0.0 9772.0 274.0 01.März2029 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.394,59 0.0 9990.0 158.0 15.Dez.2027 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.475,15 0.0 6453.0 1699.0 22.Jan.2061 310.0
APH AMPHENOL CORPORATION Industrie 207.510,85 0.0 10010.0 163.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.562,70 0.0 10252.0 162.0 02.Dez.2028 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.624,78 0.0 6042.0 1387.0 01.Apr.2061 385.0
NOC NORTHROP GRUMMAN CORP Industrie 207.627,92 0.0 9533.0 1379.0 01.Juni2054 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.708,60 0.0 10356.0 228.0 08.Aug.2028 559.0
HAL HALLIBURTON COMPANY Industrie 207.764,13 0.0 9997.0 749.0 15.Nov.2035 485.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.764,59 0.0 9808.0 371.0 01.Sept.2031 350.0
NI NISOURCE INC Versorger 207.773,71 0.0 10326.0 727.0 15.Juli2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 207.930,74 0.0 11194.0 662.0 01.Aug.2034 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.949,20 0.0 10454.0 700.0 07.Apr.2035 540.0
AMGN AMGEN INC Industrie 207.957,56 0.0 7992.0 1540.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.762,09 0.0 9073.0 503.0 13.Sept.2031 256.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.931,37 0.0 9589.0 361.0 16.Jan.2030 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.970,16 0.0 10117.0 1319.0 03.Apr.2054 578.0
COP CONOCOPHILLIPS CO Industrie 207.213,78 0.0 9488.0 1337.0 15.Mai2053 530.0
CVX CHEVRON USA INC Industrie 207.363,95 0.0 9641.0 142.0 12.Aug.2027 102.0
SO GEORGIA POWER COMPANY Versorger 206.258,40 0.0 8974.0 1086.0 15.März2042 430.0
UPS UNITED PARCEL SERVICE INC Industrie 206.295,45 0.0 9910.0 274.0 15.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.313,67 0.0 10187.0 163.0 26.Nov.2028 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.316,85 0.0 8955.0 1128.0 15.Feb.2043 445.0
CSCO CISCO SYSTEMS INC Industrie 206.322,82 0.0 10312.0 359.0 24.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.378,68 0.0 10179.0 163.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.422,18 0.0 9925.0 98.0 15.März2027 320.0
CMCSA COMCAST CORPORATION Industrie 206.508,78 0.0 11181.0 785.0 15.März2037 645.0
NI NISOURCE INC Versorger 206.510,91 0.0 10088.0 1324.0 01.Apr.2055 585.0
AZN ASTRAZENECA PLC Industrie 206.536,05 0.0 8972.0 423.0 06.Aug.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.597,16 0.0 10456.0 207.0 08.Juni2029 631.0
AEGON AEGON LTD Finanzinstitute 206.640,18 0.0 10124.0 196.0 11.Apr.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.682,81 0.0 10005.0 261.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 206.721,50 0.0 10021.0 208.0 26.Juni2028 370.0
KMI KINDER MORGAN INC Industrie 205.537,21 0.0 10501.0 636.0 01.Feb.2034 540.0
TAISEM TSMC ARIZONA CORP Industrie 205.615,87 0.0 10133.0 523.0 22.Apr.2032 425.0
PEP PEPSICO INC Industrie 205.691,96 0.0 10235.0 307.0 17.Juli2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.729,01 0.0 10201.0 128.0 02.Juli2027 559.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.736,30 0.0 9906.0 99.0 10.März2027 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.773,81 0.0 10227.0 177.0 12.Jan.2028 494.0
C CITIGROUP INC Finanzinstitute 205.819,11 0.0 8913.0 888.0 24.Jan.2039 388.0
TMUS T-MOBILE USA INC Industrie 205.899,75 0.0 9825.0 1343.0 15.Jan.2056 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.927,22 0.0 7662.0 1217.0 15.Jan.2047 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.011,07 0.0 10243.0 267.0 11.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 206.107,87 0.0 9103.0 524.0 02.Dez.2031 245.0
PSX PHILLIPS 66 Industrie 206.119,15 0.0 9923.0 691.0 15.Nov.2034 465.0
CPB CAMPBELLS CO Industrie 204.941,17 0.0 10284.0 271.0 21.März2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.944,00 0.0 10079.0 101.0 15.Apr.2027 460.0
AMGN AMGEN INC Industrie 204.964,59 0.0 9756.0 280.0 22.Feb.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 205.072,93 0.0 10291.0 274.0 14.März2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.095,25 0.0 10190.0 1121.0 15.Jan.2047 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 205.141,02 0.0 7924.0 1288.0 01.Nov.2046 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 205.156,54 0.0 9861.0 100.0 15.März2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 205.177,19 0.0 10207.0 797.0 14.Jan.2036 425.0
NWG NATWEST GROUP PLC Finanzinstitute 205.180,36 0.0 10242.0 314.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 205.190,66 0.0 10394.0 290.0 01.Juni2029 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.204,43 0.0 9924.0 116.0 19.Mai2027 315.0
TRGP TARGA RESOURCES CORP Industrie 205.224,48 0.0 10818.0 553.0 15.März2033 613.0
VOD VODAFONE GROUP PLC Industrie 205.226,28 0.0 9419.0 1233.0 30.Mai2048 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.238,60 0.0 10198.0 385.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.349,28 0.0 10189.0 574.0 06.Apr.2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.350,70 0.0 9952.0 116.0 15.Juni2027 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.364,64 0.0 10128.0 204.0 02.Mai2028 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.374,01 0.0 10382.0 649.0 15.Mai2034 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.382,57 0.0 9936.0 110.0 18.Mai2027 300.0
DTE DTE ENERGY COMPANY Versorger 205.494,09 0.0 10289.0 266.0 01.März2029 510.0
CVX CHEVRON CORP Industrie 204.365,77 0.0 9814.0 116.0 11.Mai2027 200.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 204.367,27 0.0 9994.0 618.0 18.Apr.2034 625.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 204.381,17 0.0 10079.0 415.0 06.Nov.2030 455.0
ET ENERGY TRANSFER LP Industrie 204.418,36 0.0 10712.0 989.0 01.Feb.2042 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.455,26 0.0 10022.0 174.0 01.März2028 410.0
LDOS LEIDOS INC Industrie 204.470,37 0.0 9080.0 462.0 15.Feb.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.517,94 0.0 10327.0 1363.0 15.Nov.2054 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.545,29 0.0 10183.0 270.0 18.Jan.2029 413.0
Y ALLEGHANY CORPORATION Finanzinstitute 204.555,50 0.0 9876.0 376.0 15.Mai2030 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.568,45 0.0 9236.0 391.0 01.Mai2030 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.569,90 0.0 10007.0 709.0 22.Sept.2036 514.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.571,82 0.0 10080.0 155.0 17.Okt.2027 413.0
DUK DUKE ENERGY CORP Versorger 204.591,28 0.0 8879.0 1344.0 15.Aug.2052 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.628,40 0.0 10410.0 492.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.769,01 0.0 10176.0 130.0 15.Juli2028 537.0
HCA HCA INC Industrie 204.789,14 0.0 6901.0 1427.0 15.Juli2051 350.0
DOW DOW CHEMICAL CO Industrie 204.815,01 0.0 7908.0 1075.0 15.Nov.2042 438.0
LOW LOWES COMPANIES INC Industrie 204.865,74 0.0 9481.0 207.0 15.Apr.2028 130.0
ET ENERGY TRANSFER LP Industrie 204.869,56 0.0 10121.0 1107.0 15.Dez.2045 613.0
CI CIGNA GROUP Industrie 203.730,14 0.0 10378.0 1358.0 15.Jan.2056 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.825,98 0.0 9935.0 1304.0 15.Sept.2053 570.0
CATMED COMMONSPIRIT HEALTH Industrie 203.890,91 0.0 10329.0 678.0 01.Dez.2034 532.0
AMGN AMGEN INC Industrie 203.918,09 0.0 7277.0 1444.0 21.Feb.2050 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.997,78 0.0 10320.0 589.0 15.Mai2033 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.007,39 0.0 9667.0 313.0 19.Juni2029 250.0
AZN ASTRAZENECA PLC Industrie 204.102,76 0.0 9940.0 117.0 12.Juni2027 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 204.168,80 0.0 10032.0 481.0 18.Sept.2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.240,30 0.0 9823.0 1109.0 14.März2044 525.0
PSX PHILLIPS 66 CO Industrie 204.256,88 0.0 10391.0 595.0 30.Juni2033 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.281,82 0.0 10056.0 748.0 06.Nov.2035 513.0
PYPL PAYPAL HOLDINGS INC Industrie 204.285,98 0.0 8959.0 1323.0 01.Juni2052 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.298,24 0.0 8981.0 509.0 17.Sept.2031 222.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 203.736,74 0.0 9215.0 398.0 15.Mai2030 161.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 203.417,19 0.0 9743.0 385.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.102,31 0.0 9445.0 375.0 25.Feb.2030 256.0
HD HOME DEPOT INC Industrie 203.137,07 0.0 9225.0 1346.0 15.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 203.141,45 0.0 10105.0 431.0 15.Jan.2032 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.143,39 0.0 7348.0 1558.0 15.März2062 390.0
INTC INTEL CORPORATION Industrie 203.177,59 0.0 9041.0 1031.0 01.Okt.2041 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.264,89 0.0 9765.0 327.0 18.Sept.2029 340.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 203.268,01 0.0 10220.0 317.0 01.Okt.2029 503.0
PSX PHILLIPS 66 Industrie 203.298,66 0.0 9989.0 180.0 15.März2028 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.334,80 0.0 10020.0 188.0 15.Apr.2028 400.0
AVGO BROADCOM INC 144A Industrie 203.366,04 0.0 10022.0 281.0 15.Apr.2029 400.0
HD HOME DEPOT INC Industrie 203.372,33 0.0 8841.0 1184.0 15.März2045 440.0
IR INGERSOLL RAND INC Industrie 203.388,04 0.0 10684.0 601.0 14.Aug.2033 570.0
JNJ JOHNSON & JOHNSON Industrie 203.405,61 0.0 8155.0 1302.0 03.März2047 375.0
JBS JBS USA HOLDING LUX SARL Industrie 203.558,93 0.0 11427.0 1223.0 15.Nov.2053 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.584,22 0.0 10158.0 771.0 12.Mai2037 505.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 203.621,14 0.0 10167.0 654.0 16.Feb.2034 470.0
WMB WILLIAMS COMPANIES INC Industrie 203.623,40 0.0 10111.0 771.0 15.März2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.625,32 0.0 9518.0 587.0 01.Apr.2033 440.0
KDB KOREA DEVELOPMENT BANK Agency 203.626,17 0.0 10014.0 408.0 16.Sept.2030 375.0
GOOGL ALPHABET INC Industrie 203.650,50 0.0 10069.0 378.0 15.Mai2030 400.0
AAPL APPLE INC Industrie 203.665,76 0.0 10313.0 527.0 12.Mai2032 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 202.484,78 0.0 10013.0 698.0 28.Nov.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.519,25 0.0 10054.0 1329.0 11.Jan.2053 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.661,12 0.0 10065.0 281.0 06.Apr.2029 497.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 202.700,55 0.0 10098.0 432.0 28.Jan.2032 462.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 202.761,93 0.0 8337.0 1291.0 15.Nov.2046 394.0
EQT EQT CORP Industrie 202.762,68 0.0 9980.0 139.0 01.Okt.2027 390.0
EXE EXPAND ENERGY CORP Industrie 202.776,07 0.0 10157.0 125.0 15.März2030 538.0
T AT&T INC Industrie 202.897,58 0.0 10109.0 1151.0 30.Apr.2046 585.0
CRHID CRH AMERICA FINANCE INC Industrie 202.907,47 0.0 10120.0 773.0 09.Feb.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.951,32 0.0 10094.0 126.0 15.Juli2027 463.0
STT STATE STREET CORP Finanzinstitute 202.961,26 0.0 9983.0 736.0 23.Okt.2036 478.0
TMUS T-MOBILE USA INC Industrie 202.974,82 0.0 9105.0 552.0 15.März2032 270.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.980,77 0.0 10030.0 109.0 10.Mai2027 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 202.997,67 0.0 8583.0 570.0 18.Mai2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.009,05 0.0 9172.0 395.0 15.Mai2030 195.0
MET METLIFE INC Finanzinstitute 203.010,38 0.0 11151.0 647.0 15.Juni2034 638.0
ETN EATON CORPORATION Industrie 203.030,35 0.0 9965.0 588.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.036,78 0.0 8989.0 1289.0 01.Feb.2049 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.048,70 0.0 10312.0 383.0 10.Juni2030 470.0
WMT WALMART INC Industrie 201.903,68 0.0 10210.0 371.0 28.Apr.2030 435.0
T AT&T INC Industrie 201.954,00 0.0 9614.0 916.0 01.März2039 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 202.023,80 0.0 10503.0 713.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.068,80 0.0 9918.0 693.0 18.Sept.2034 420.0
TMUS T-MOBILE USA INC Industrie 202.080,15 0.0 10031.0 1356.0 15.Feb.2056 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 202.136,48 0.0 10404.0 631.0 14.März2035 519.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.160,62 0.0 10631.0 1077.0 15.März2046 660.0
PFE PFIZER INC Industrie 202.185,13 0.0 9148.0 401.0 28.Mai2030 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 202.236,63 0.0 10245.0 370.0 19.Mai2030 465.0
EXPE EXPEDIA GROUP INC Industrie 202.256,19 0.0 10095.0 702.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 202.289,54 0.0 10365.0 356.0 21.Feb.2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 202.306,25 0.0 10175.0 267.0 29.März2029 485.0
KMI KINDER MORGAN INC Industrie 201.323,43 0.0 10743.0 704.0 01.Juni2035 585.0
EMR EMERSON ELECTRIC CO Industrie 201.336,00 0.0 9551.0 268.0 21.Dez.2028 200.0
MTNA ARCELORMITTAL SA Industrie 201.354,65 0.0 11340.0 531.0 29.Nov.2032 680.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.388,65 0.0 10016.0 116.0 13.Juli2027 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.419,68 0.0 9989.0 1352.0 05.Juli2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 201.421,22 0.0 10051.0 274.0 10.Feb.2030 424.0
RPRX ROYALTY PHARMA PLC Industrie 201.433,98 0.0 10339.0 659.0 02.Sept.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.504,20 0.0 8949.0 471.0 09.Feb.2031 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 201.510,17 0.0 8967.0 1248.0 01.Apr.2048 475.0
DELL DELL INTERNATIONAL LLC Industrie 201.528,83 0.0 10384.0 695.0 01.Apr.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.591,59 0.0 10503.0 448.0 18.Juni2031 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 201.618,99 0.0 10062.0 455.0 12.Mai2032 444.0
APH AMPHENOL CORPORATION Industrie 201.632,94 0.0 9066.0 507.0 15.Sept.2031 220.0
QCOM QUALCOMM INCORPORATED Industrie 201.633,59 0.0 8459.0 1371.0 20.Mai2052 450.0
CMCSA COMCAST CORPORATION Industrie 201.732,09 0.0 9438.0 914.0 15.Okt.2038 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.752,97 0.0 7304.0 1386.0 13.März2051 370.0
JBS JBS NV Industrie 201.787,70 0.0 10206.0 1356.0 15.Apr.2066 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.821,31 0.0 8398.0 1022.0 15.Aug.2039 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.653,14 0.0 7946.0 1189.0 01.Juli2049 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.692,62 0.0 10252.0 180.0 01.Feb.2029 547.0
QCOM QUALCOMM INCORPORATED Industrie 200.723,39 0.0 8645.0 577.0 20.Mai2032 165.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.741,28 0.0 9954.0 119.0 25.Mai2027 325.0
C CITIGROUP INC Finanzinstitute 200.745,85 0.0 10057.0 667.0 19.Sept.2039 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.747,07 0.0 7650.0 1161.0 02.Dez.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.771,39 0.0 6701.0 1360.0 01.Dez.2061 440.0
AON AON CORP Finanzinstitute 200.828,66 0.0 9484.0 386.0 15.Mai2030 280.0
SRE SEMPRA Versorger 200.847,23 0.0 9875.0 100.0 01.Apr.2052 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.875,24 0.0 9099.0 450.0 08.Jan.2031 235.0
DELL DELL INTERNATIONAL LLC Industrie 200.876,54 0.0 10027.0 770.0 15.Feb.2036 510.0
FCX FREEPORT-MCMORAN INC Industrie 200.889,68 0.0 10013.0 8.0 01.Aug.2028 438.0
OMC OMNICOM GROUP INC Industrie 200.895,04 0.0 9995.0 376.0 01.Juni2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.963,61 0.0 10239.0 265.0 05.Jan.2029 465.0
ENBCN ENBRIDGE INC Industrie 201.055,91 0.0 10479.0 715.0 20.Juni2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 201.123,54 0.0 10617.0 561.0 15.März2033 565.0
ABBV ABBVIE INC Industrie 201.217,71 0.0 10061.0 789.0 15.März2036 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.221,72 0.0 10123.0 105.0 05.Apr.2027 498.0
MCD MCDONALDS CORPORATION MTN Industrie 201.240,29 0.0 8726.0 1235.0 01.März2047 445.0
BRKHEC PACIFICORP Versorger 200.055,01 0.0 8966.0 1307.0 01.Dez.2053 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.068,11 0.0 10003.0 282.0 03.März2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.146,29 0.0 10141.0 574.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.201,06 0.0 9069.0 537.0 12.Jan.2032 245.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 200.308,17 0.0 10012.0 307.0 24.Mai2030 422.0
CMCSA COMCAST CORPORATION Industrie 200.308,69 0.0 10672.0 546.0 15.Nov.2032 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 200.423,05 0.0 10541.0 599.0 15.März2054 650.0
CMA COMERICA INCORPORATED Finanzinstitute 200.436,38 0.0 9993.0 264.0 01.Feb.2029 400.0
BACR BARCLAYS PLC Finanzinstitute 200.463,15 0.0 10019.0 439.0 24.Feb.2032 452.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.480,60 0.0 9530.0 1188.0 15.Aug.2045 500.0
ORCL ORACLE CORPORATION Industrie 200.576,87 0.0 6403.0 1371.0 25.März2061 410.0
CL COLGATE-PALMOLIVE CO Industrie 200.628,39 0.0 10153.0 372.0 01.Mai2030 420.0
CTS CONNECTICUT ST Local Authority 200.210,00 0.0 10860.0 402.0 15.März2032 585.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 199.423,55 0.0 8763.0 1067.0 15.Juli2043 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.443,95 0.0 9946.0 174.0 29.Jan.2028 340.0
SANLTD SANDS CHINA LTD Industrie 199.483,99 0.0 9890.0 380.0 18.Juni2030 438.0
FDX FEDEX CORP Industrie 199.485,27 0.0 8933.0 1182.0 15.Nov.2045 475.0
EXC EXELON CORPORATION Versorger 199.504,37 0.0 9723.0 1294.0 15.März2053 560.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.508,63 0.0 9963.0 131.0 15.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.524,78 0.0 10081.0 232.0 16.Okt.2028 415.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.543,15 0.0 10845.0 235.0 30.Okt.2029 741.0
CAG CONAGRA BRANDS INC Industrie 199.590,34 0.0 10199.0 391.0 01.Aug.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.635,84 0.0 10311.0 154.0 25.Okt.2028 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 199.660,28 0.0 9983.0 782.0 15.März2036 495.0
KLAC KLA CORP Industrie 199.714,08 0.0 10057.0 268.0 15.März2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 199.748,33 0.0 9721.0 316.0 01.Aug.2029 315.0
ET ENERGY TRANSFER PARTNERS LP Industrie 199.794,98 0.0 9061.0 1116.0 15.März2045 515.0
ORCL ORACLE CORPORATION Industrie 199.860,26 0.0 7928.0 1282.0 27.Sept.2064 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 199.860,62 0.0 9982.0 1399.0 15.März2056 560.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.861,85 0.0 9901.0 112.0 27.Apr.2027 275.0
COR CENCORA INC Industrie 199.877,92 0.0 9925.0 162.0 15.Dez.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 199.906,61 0.0 9406.0 1122.0 01.Juni2043 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.946,66 0.0 9215.0 491.0 22.Nov.2032 323.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.978,77 0.0 10056.0 681.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 199.985,55 0.0 9022.0 433.0 15.Okt.2030 188.0
NEM NEWMONT CORPORATION Industrie 199.991,99 0.0 10570.0 632.0 15.März2034 535.0
BACR BARCLAYS PLC Finanzinstitute 199.997,02 0.0 9996.0 746.0 24.Feb.2037 521.0
DIS WALT DISNEY CO Industrie 200.003,18 0.0 9981.0 795.0 14.März2036 463.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 200.004,92 0.0 9930.0 705.0 15.Juli2035 600.0
UPS UNITED PARCEL SERVICE INC Industrie 198.832,32 0.0 10230.0 354.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 198.849,92 0.0 10330.0 367.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 198.881,34 0.0 10162.0 137.0 01.Aug.2027 511.0
STT STATE STREET CORP Finanzinstitute 198.909,59 0.0 10304.0 366.0 24.Apr.2030 483.0
BATSLN BAT CAPITAL CORP Industrie 198.978,83 0.0 10067.0 90.0 02.Apr.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.014,99 0.0 7066.0 1090.0 01.März2042 350.0
GM GENERAL MOTORS CO Industrie 199.046,25 0.0 9743.0 861.0 01.Apr.2038 515.0
AMGN AMGEN INC Industrie 199.096,57 0.0 9432.0 372.0 21.Feb.2030 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.137,90 0.0 9957.0 778.0 03.März2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 199.152,83 0.0 9367.0 244.0 30.Sept.2028 285.0
TCN TELUS CORP Industrie 199.172,04 0.0 9943.0 138.0 15.Sept.2027 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 199.210,70 0.0 10249.0 697.0 14.März2035 520.0
TGT TARGET CORPORATION Industrie 199.218,00 0.0 11179.0 541.0 01.Nov.2032 635.0
FDX FEDEX CORP Industrie 199.231,15 0.0 9700.0 318.0 05.Aug.2029 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.234,30 0.0 9418.0 446.0 30.Jan.2031 325.0
EXC EXELON CORPORATION Versorger 199.236,31 0.0 9952.0 780.0 15.März2036 495.0
AMGN AMGEN INC Industrie 199.258,86 0.0 8833.0 543.0 15.Jan.2032 200.0
RPRX ROYALTY PHARMA PLC Industrie 199.299,64 0.0 7075.0 1381.0 02.Sept.2050 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 199.315,87 0.0 8858.0 435.0 27.Aug.2030 75.0
MU MICRON TECHNOLOGY INC Industrie 199.342,39 0.0 10708.0 687.0 15.Jan.2035 580.0
MPLX MPLX LP Industrie 199.376,64 0.0 10156.0 1276.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 199.387,48 0.0 9598.0 325.0 01.Sept.2029 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.395,71 0.0 5961.0 1648.0 20.Nov.2060 300.0
TGT TARGET CORPORATION Industrie 198.199,07 0.0 10229.0 546.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.249,79 0.0 9661.0 326.0 15.Aug.2029 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.273,47 0.0 10590.0 445.0 04.Juni2031 551.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.274,89 0.0 10414.0 181.0 09.März2029 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.314,18 0.0 9779.0 373.0 01.Apr.2030 338.0
ABT ABBOTT LABORATORIES Industrie 198.408,04 0.0 11094.0 901.0 01.Apr.2039 600.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 198.434,31 0.0 9945.0 987.0 15.Sept.2040 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.465,90 0.0 9201.0 525.0 19.Jan.2033 285.0
MCO MOODYS CORPORATION Industrie 198.475,25 0.0 9886.0 174.0 15.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.480,04 0.0 9480.0 1452.0 15.Apr.2064 550.0
D DOMINION ENERGY INC (NC10.25) Versorger 198.558,25 0.0 10165.0 728.0 15.Feb.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.614,92 0.0 10379.0 342.0 07.Jan.2030 535.0
TXN TEXAS INSTRUMENTS INC Industrie 198.619,35 0.0 9183.0 394.0 04.Mai2030 175.0
AAPL APPLE INC Industrie 198.619,38 0.0 6833.0 1455.0 11.Sept.2049 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.628,52 0.0 7571.0 1116.0 14.Dez.2046 337.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 198.672,83 0.0 10431.0 544.0 10.Aug.2033 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.677,74 0.0 9824.0 317.0 15.Aug.2029 338.0
NWG NATWEST GROUP PLC Finanzinstitute 198.678,22 0.0 9934.0 1145.0 03.März2047 591.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.679,09 0.0 9420.0 439.0 15.Jan.2031 350.0
VTR VENTAS REALTY LP Finanzinstitute 198.784,80 0.0 9999.0 175.0 01.März2028 400.0
PFE WYETH LLC Industrie 198.787,96 0.0 11312.0 628.0 01.Feb.2034 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.795,23 0.0 8535.0 1253.0 20.Nov.2045 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 197.617,73 0.0 6294.0 1504.0 15.Mai2051 285.0
PEP PEPSICO INC Industrie 197.688,42 0.0 9142.0 394.0 01.Mai2030 163.0
JNJ JOHNSON & JOHNSON Industrie 197.724,56 0.0 10184.0 181.0 01.März2028 455.0
EOG EOG RESOURCES INC Industrie 197.805,12 0.0 10009.0 1354.0 01.Dez.2054 565.0
MPLX MPLX LP Industrie 198.181,13 0.0 10189.0 535.0 01.Sept.2032 495.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 197.228,53 0.0 9629.0 647.0 01.Jan.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.970,16 0.0 9239.0 533.0 03.März2032 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 196.997,73 0.0 10315.0 626.0 26.Juli2035 618.0
BMO BANK OF MONTREAL Finanzinstitute 197.096,85 0.0 9127.0 527.0 10.Jan.2037 309.0
MMM 3M CO MTN Industrie 197.134,81 0.0 8033.0 1311.0 14.Sept.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.142,86 0.0 10585.0 703.0 09.Jan.2035 535.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.178,00 0.0 10617.0 563.0 01.Feb.2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 197.216,24 0.0 9542.0 386.0 15.Mai2030 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 197.234,62 0.0 9541.0 193.0 01.März2028 165.0
PG PROCTER & GAMBLE CO Industrie 197.250,42 0.0 10081.0 597.0 26.Jan.2033 405.0
GILD GILEAD SCIENCES INC Industrie 197.321,88 0.0 7484.0 1126.0 01.Okt.2040 260.0
NVDA NVIDIA CORPORATION Industrie 197.346,60 0.0 8629.0 1045.0 01.Apr.2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.437,02 0.0 9263.0 1195.0 15.Mai2046 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 197.452,41 0.0 10275.0 560.0 01.Dez.2032 490.0
SO GEORGIA POWER COMPANY Versorger 197.507,85 0.0 10440.0 626.0 15.März2034 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.515,69 0.0 10260.0 592.0 15.Mai2033 480.0
JBS JBS USA LUX SA Industrie 197.538,78 0.0 9103.0 551.0 15.Mai2032 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.545,39 0.0 10014.0 285.0 15.Mai2029 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 196.361,65 0.0 9666.0 407.0 01.Okt.2030 375.0
LOW LOWES COMPANIES INC Industrie 196.362,87 0.0 7719.0 1263.0 15.Apr.2046 370.0
WMT WALMART INC Industrie 196.368,80 0.0 10142.0 550.0 09.Sept.2032 415.0
BA BOEING CO Industrie 196.451,11 0.0 8906.0 754.0 01.Feb.2035 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.518,89 0.0 9117.0 544.0 18.Jan.2032 213.0
LLY ELI LILLY AND COMPANY Industrie 196.616,86 0.0 10328.0 355.0 12.Feb.2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.628,19 0.0 9129.0 540.0 03.Feb.2032 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.671,24 0.0 10326.0 433.0 08.Feb.2031 475.0
COP CONOCOPHILLIPS CO Industrie 196.684,45 0.0 10404.0 606.0 15.Sept.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.710,00 0.0 8726.0 543.0 01.Feb.2032 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.772,79 0.0 7830.0 1262.0 01.März2048 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.831,03 0.0 10045.0 187.0 20.Apr.2028 435.0
EQNR EQUINOR ASA Agency 196.842,11 0.0 7729.0 1393.0 06.Apr.2050 370.0
F FORD MOTOR COMPANY Industrie 196.920,33 0.0 11168.0 447.0 16.Juli2031 745.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.934,65 0.0 7533.0 1393.0 01.März2052 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.946,76 0.0 10453.0 653.0 11.Apr.2034 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.814,67 0.0 10183.0 538.0 06.Mai2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.827,45 0.0 9210.0 459.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.917,35 0.0 10508.0 681.0 07.Jan.2035 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.925,31 0.0 10243.0 648.0 05.Jan.2034 480.0
RDSALN SHELL FINANCE US INC 144A Industrie 196.015,97 0.0 6905.0 1439.0 07.Nov.2049 313.0
ADI ANALOG DEVICES INC Industrie 196.041,24 0.0 9494.0 248.0 01.Okt.2028 170.0
UNANA UNILEVER CAPITAL CORP Industrie 196.165,84 0.0 8909.0 510.0 12.Aug.2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.282,81 0.0 10156.0 181.0 17.Apr.2028 485.0
DGELN DIAGEO CAPITAL PLC Industrie 195.315,73 0.0 8808.0 562.0 29.Apr.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.434,25 0.0 10260.0 649.0 08.Feb.2034 485.0
TXN TEXAS INSTRUMENTS INC Industrie 195.519,29 0.0 8383.0 1310.0 15.Mai2048 415.0
FISV FISERV INC Industrie 195.581,21 0.0 10080.0 355.0 15.März2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 195.615,91 0.0 8995.0 505.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 195.639,29 0.0 7964.0 1614.0 08.Aug.2062 410.0
BATSLN BAT CAPITAL CORP Industrie 194.548,10 0.0 10498.0 540.0 15.Aug.2032 535.0
F FORD MOTOR COMPANY Industrie 194.594,33 0.0 8533.0 1139.0 08.Dez.2046 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.595,38 0.0 10003.0 217.0 15.Juni2028 385.0
FISV FISERV INC Industrie 194.618,01 0.0 9959.0 675.0 12.Aug.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.635,12 0.0 9696.0 314.0 16.Juli2030 315.0
VICI VICI PROPERTIES LP Industrie 194.644,68 0.0 10293.0 690.0 01.Apr.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.661,00 0.0 10444.0 1112.0 09.Juli2044 584.0
USB US BANCORP Finanzinstitute 194.680,16 0.0 9712.0 316.0 30.Juli2029 300.0
CMCSA COMCAST CORPORATION Industrie 194.805,83 0.0 11275.0 723.0 15.Nov.2035 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.848,78 0.0 10231.0 269.0 08.Feb.2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.858,98 0.0 10353.0 312.0 17.Okt.2029 497.0
JBS JBS NV Industrie 194.859,36 0.0 10616.0 689.0 20.Apr.2035 595.0
SJM J M SMUCKER CO Industrie 194.871,99 0.0 10960.0 601.0 15.Nov.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.930,34 0.0 10188.0 306.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 195.013,69 0.0 9441.0 344.0 17.Okt.2029 200.0
K KELLANOVA Industrie 195.064,29 0.0 11520.0 420.0 01.Apr.2031 745.0
DELL DELL INTERNATIONAL LLC Industrie 195.067,12 0.0 7735.0 1130.0 15.Dez.2041 338.0
CAH CARDINAL HEALTH INC Industrie 195.073,60 0.0 10393.0 680.0 15.Nov.2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.923,11 0.0 8169.0 1442.0 15.Juni2053 415.0
SANLTD SANDS CHINA LTD Industrie 193.933,86 0.0 9563.0 281.0 08.März2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.022,14 0.0 9181.0 480.0 10.Juni2031 270.0
SYK STRYKER CORPORATION Industrie 194.025,82 0.0 9031.0 1201.0 15.März2046 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 194.028,55 0.0 10007.0 265.0 01.März2029 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.040,60 0.0 10122.0 210.0 11.Juni2028 430.0
WELL WELLTOWER OP LLC Finanzinstitute 194.081,84 0.0 9668.0 356.0 15.Jan.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 194.116,00 0.0 9006.0 456.0 15.Jan.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.206,75 0.0 9672.0 1382.0 01.Aug.2054 535.0
KMI KINDER MORGAN INC Industrie 194.215,45 0.0 10372.0 679.0 01.Dez.2034 530.0
PFE PFIZER INC Industrie 194.244,49 0.0 9291.0 932.0 15.Sept.2038 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.267,77 0.0 10096.0 116.0 14.Mai2027 450.0
TMUS T-MOBILE USA INC Industrie 194.319,58 0.0 8974.0 523.0 15.Nov.2031 225.0
PEP PEPSICO INC Industrie 194.330,80 0.0 9923.0 552.0 18.Juli2032 390.0
DIS WALT DISNEY CO Industrie 194.365,08 0.0 6432.0 1467.0 01.Sept.2049 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.451,55 0.0 9592.0 326.0 13.Sept.2030 287.0
VRT VERTIV HOLDINGS CO Industrie 194.472,67 0.0 9973.0 785.0 15.März2036 485.0
LLY ELI LILLY AND COMPANY Industrie 193.308,05 0.0 9205.0 1399.0 27.Feb.2053 488.0
BACR BARCLAYS PLC Finanzinstitute 193.411,72 0.0 9518.0 411.0 23.Sept.2035 356.0
HUM HUMANA INC Finanzinstitute 193.496,63 0.0 10482.0 618.0 15.März2034 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.578,86 0.0 6945.0 1416.0 20.Mai2051 350.0
AAPL APPLE INC Industrie 193.613,98 0.0 8027.0 1332.0 13.Nov.2047 375.0
HCA HCA INC Industrie 193.653,83 0.0 10490.0 493.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 193.671,10 0.0 10259.0 356.0 15.März2030 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.714,39 0.0 10184.0 263.0 01.März2029 588.0
BIIB BIOGEN INC Industrie 193.756,94 0.0 6580.0 1425.0 01.Mai2050 315.0
NFLX NETFLIX INC Industrie 193.849,31 0.0 9923.0 1395.0 15.Aug.2054 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 193.860,38 0.0 10220.0 346.0 06.März2031 545.0
HD HOME DEPOT INC Industrie 193.867,31 0.0 6911.0 1450.0 15.Dez.2049 313.0
CVX CHEVRON USA INC Industrie 192.676,73 0.0 10183.0 405.0 15.Okt.2030 430.0
TJX TJX COMPANIES INC Industrie 192.761,89 0.0 10003.0 365.0 15.Apr.2030 388.0
EQIX EQUINIX INC Industrie 192.766,23 0.0 9582.0 212.0 15.Mai2028 200.0
CBG CBRE SERVICES INC Industrie 192.774,31 0.0 10690.0 660.0 15.Aug.2034 595.0
USB US BANCORP MTN Finanzinstitute 192.803,78 0.0 10371.0 264.0 23.Jan.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.854,49 0.0 10246.0 269.0 10.Apr.2029 470.0
AAPL APPLE INC Industrie 192.922,82 0.0 8963.0 509.0 05.Aug.2031 170.0
KR KROGER CO Industrie 192.938,73 0.0 8543.0 1251.0 01.Feb.2047 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 193.058,64 0.0 9507.0 571.0 29.Sept.2032 356.0
HUM HUMANA INC Finanzinstitute 193.116,24 0.0 9986.0 87.0 15.März2027 395.0
LLY ELI LILLY AND COMPANY Industrie 193.129,92 0.0 10203.0 552.0 15.Okt.2032 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.191,40 0.0 9334.0 903.0 06.Dez.2037 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 193.194,61 0.0 10003.0 272.0 21.März2029 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 192.779,62 0.0 6544.0 1545.0 01.Apr.2050 256.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 192.881,56 0.0 9552.0 748.0 01.Juni2038 386.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 192.064,72 0.0 10324.0 534.0 15.Juli2032 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.122,95 0.0 10472.0 152.0 15.Nov.2027 710.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.133,84 0.0 10626.0 611.0 01.Feb.2034 665.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 192.156,61 0.0 10556.0 704.0 15.Juni2035 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.190,34 0.0 10110.0 172.0 23.Feb.2028 460.0
PERU PERU (REPUBLIC OF) Sovereigns 192.236,63 0.0 7858.0 1090.0 11.März2041 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.347,12 0.0 10730.0 749.0 15.März2036 580.0
C CITIGROUP INC Finanzinstitute 192.417,89 0.0 9128.0 1209.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.423,25 0.0 7845.0 1346.0 22.März2050 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 192.426,57 0.0 10086.0 803.0 22.Jan.2036 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.486,02 0.0 8466.0 1295.0 15.Dez.2048 445.0
NKE NIKE INC Industrie 192.547,23 0.0 8236.0 1055.0 27.März2040 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.551,37 0.0 9579.0 213.0 15.Mai2028 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.566,75 0.0 10583.0 801.0 14.Dez.2036 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 192.567,00 0.0 11173.0 602.0 30.Nov.2033 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.614,80 0.0 10080.0 177.0 07.Jan.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 191.489,25 0.0 9546.0 274.0 12.Jan.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.558,22 0.0 9978.0 536.0 06.Juni2033 463.0
AES AES CORPORATION (THE) Versorger 191.611,43 0.0 10227.0 204.0 01.Juni2028 545.0
WMB WILLIAMS COMPANIES INC Industrie 191.614,24 0.0 9351.0 1148.0 15.Sept.2045 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.624,03 0.0 9952.0 281.0 15.Apr.2029 365.0
AMT AMERICAN TOWER CORPORATION Industrie 191.666,25 0.0 10785.0 606.0 15.Nov.2033 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.696,83 0.0 9331.0 1201.0 01.Apr.2054 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.748,56 0.0 9319.0 404.0 01.Juli2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 191.799,12 0.0 10076.0 1402.0 15.Aug.2055 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.868,83 0.0 10084.0 228.0 15.Aug.2028 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 191.898,52 0.0 12390.0 782.0 01.März2038 825.0
SO SOUTHERN COMPANY (THE) Versorger 191.943,93 0.0 10416.0 262.0 15.März2029 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 191.998,22 0.0 9601.0 1361.0 10.Sept.2054 528.0
EBAY EBAY INC Industrie 190.841,27 0.0 9962.0 113.0 05.Juni2027 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.914,61 0.0 8909.0 467.0 21.Jan.2031 125.0
MSFT MICROSOFT CORPORATION Industrie 190.958,63 0.0 9982.0 113.0 15.Juni2027 340.0
DGELN DIAGEO CAPITAL PLC Industrie 190.997,55 0.0 9469.0 341.0 24.Okt.2029 238.0
INTC INTEL CORPORATION Industrie 191.107,92 0.0 9775.0 553.0 05.Aug.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 191.145,93 0.0 13402.0 817.0 15.Nov.2038 888.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 191.171,76 0.0 10117.0 398.0 04.Sept.2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.269,47 0.0 9806.0 348.0 15.März2030 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.308,08 0.0 10303.0 227.0 01.Aug.2028 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 191.381,62 0.0 9025.0 468.0 15.März2031 195.0
MCK MCKESSON CORP Industrie 191.398,72 0.0 10234.0 377.0 30.Mai2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.425,23 0.0 9951.0 108.0 15.Apr.2027 338.0
MMM 3M CO MTN Industrie 190.269,31 0.0 9849.0 272.0 01.März2029 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.283,15 0.0 10089.0 104.0 27.März2028 471.0
KEY KEYCORP MTN Finanzinstitute 190.317,00 0.0 10891.0 601.0 06.März2035 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 190.381,62 0.0 9623.0 535.0 07.Apr.2032 360.0
EFX EQUIFAX INC Industrie 190.394,60 0.0 8961.0 505.0 15.Sept.2031 235.0
OKE ONEOK INC Industrie 190.415,71 0.0 10396.0 238.0 01.Nov.2028 565.0
MSCI MSCI INC Industrie 190.419,74 0.0 10003.0 719.0 01.Sept.2035 525.0
STT STATE STREET CORP Finanzinstitute 190.591,53 0.0 9508.0 368.0 24.Jan.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.639,72 0.0 10561.0 423.0 08.Feb.2031 575.0
CMI CUMMINS INC Industrie 190.640,23 0.0 10289.0 439.0 15.Feb.2031 470.0
DTE DTE ENERGY COMPANY Versorger 190.726,39 0.0 10193.0 205.0 01.Juni2028 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 189.621,22 0.0 7767.0 1376.0 01.Mai2052 415.0
RIOLN RIO TINTO ALCAN INC Industrie 189.653,48 0.0 11034.0 620.0 15.Dez.2033 613.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.665,01 0.0 10946.0 393.0 30.Okt.2031 649.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.721,33 0.0 10206.0 180.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.721,52 0.0 9944.0 124.0 15.Juli2027 355.0
NOC NORTHROP GRUMMAN CORP Industrie 189.845,34 0.0 9667.0 1284.0 01.Mai2050 525.0
ABXCN BARRICK NA FINANCE LLC Industrie 189.962,22 0.0 10368.0 1065.0 01.Mai2043 575.0
GOOGL ALPHABET INC Industrie 190.037,59 0.0 6904.0 1190.0 15.Aug.2040 190.0
HD HOME DEPOT INC Industrie 190.052,55 0.0 9486.0 1147.0 15.Feb.2044 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.053,43 0.0 10222.0 268.0 16.Jan.2029 450.0
MRK MERCK & CO INC Industrie 190.090,12 0.0 9089.0 965.0 07.März2039 390.0
ZTS ZOETIS INC Industrie 190.147,27 0.0 10708.0 545.0 16.Nov.2032 560.0
KR KROGER CO Industrie 190.149,30 0.0 9981.0 126.0 01.Aug.2027 370.0
DGELN DIAGEO CAPITAL PLC Industrie 190.175,89 0.0 9211.0 390.0 29.Apr.2030 200.0
FNBJ8269 FNMA 30YR MBS Pass-Through 190.218,44 0.0 10079.0 510.0 01.Feb.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 189.052,23 0.0 5844.0 1584.0 15.Mai2050 225.0
MET METLIFE INC Finanzinstitute 189.075,94 0.0 10398.0 690.0 15.Dez.2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 189.183,60 0.0 8992.0 500.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.193,23 0.0 10402.0 656.0 15.Juni2034 538.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.209,73 0.0 9960.0 268.0 15.März2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.243,10 0.0 10681.0 609.0 07.Dez.2033 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 189.284,15 0.0 9360.0 463.0 15.Apr.2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 189.295,09 0.0 10745.0 553.0 15.Jan.2033 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.300,80 0.0 9960.0 490.0 08.März2032 580.0
WMB WILLIAMS COMPANIES INC Industrie 189.303,44 0.0 10152.0 1351.0 15.März2056 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 189.414,93 0.0 9346.0 459.0 25.März2031 296.0
UNP UNION PACIFIC CORPORATION Industrie 189.423,50 0.0 10105.0 1367.0 01.Dez.2054 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.441,90 0.0 10444.0 256.0 07.Jan.2029 580.0
HCA HCA INC Industrie 189.483,96 0.0 9821.0 278.0 15.März2029 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 189.491,75 0.0 10215.0 395.0 06.Aug.2031 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.524,82 0.0 8787.0 542.0 06.Jan.2032 195.0
WELL WELLTOWER OP LLC Finanzinstitute 189.536,68 0.0 10175.0 387.0 01.Juli2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 189.571,82 0.0 8973.0 435.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 189.586,33 0.0 9418.0 1366.0 15.Jan.2054 525.0
RDN RADIAN GROUP INC Finanzinstitute 189.595,31 0.0 10029.0 56.0 15.März2027 488.0
AMCR BERRY GLOBAL INC Industrie 188.456,74 0.0 10653.0 445.0 15.Juni2031 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.500,97 0.0 9272.0 1050.0 01.Nov.2041 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.589,19 0.0 10412.0 301.0 15.Juli2029 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.648,89 0.0 10179.0 186.0 14.Feb.2029 493.0
SO SOUTHERN POWER COMPANY Versorger 188.699,62 0.0 9985.0 734.0 01.Okt.2035 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 188.700,06 0.0 9150.0 483.0 01.Juni2031 230.0
TGT TARGET CORPORATION Industrie 188.715,43 0.0 9998.0 685.0 15.Sept.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 188.733,37 0.0 10282.0 358.0 01.Apr.2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 188.763,50 0.0 10102.0 761.0 09.Dez.2035 470.0
NEM NEWMONT CORPORATION Industrie 188.766,98 0.0 9178.0 574.0 15.Juli2032 260.0
HCA HCA INC Industrie 188.800,83 0.0 9938.0 1287.0 15.Sept.2054 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 188.803,14 0.0 10262.0 702.0 15.März2035 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.824,09 0.0 9961.0 1279.0 01.Okt.2054 605.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.892,09 0.0 10267.0 270.0 15.März2029 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.925,23 0.0 9822.0 538.0 04.Mai2032 388.0
LLY ELI LILLY AND COMPANY Industrie 188.980,37 0.0 9900.0 274.0 15.März2029 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 188.983,01 0.0 7965.0 1270.0 15.Juni2046 385.0
PEP PEPSICO INC Industrie 187.839,03 0.0 10106.0 265.0 15.Jan.2029 410.0
INTC INTEL CORPORATION Industrie 187.956,05 0.0 7711.0 1247.0 11.Mai2047 410.0
INTNED ING GROEP NV Finanzinstitute 187.958,68 0.0 9287.0 466.0 01.Apr.2032 273.0
D DOMINION ENERGY INC Versorger 187.968,28 0.0 10059.0 199.0 01.Juni2028 425.0
AAPL APPLE INC Industrie 188.037,26 0.0 9880.0 317.0 08.Aug.2029 325.0
DOW DOW CHEMICAL CO Industrie 188.038,91 0.0 10251.0 1183.0 15.Mai2053 690.0
CME CME GROUP INC Finanzinstitute 188.240,58 0.0 10219.0 1094.0 15.Sept.2043 530.0
LOW LOWES COMPANIES INC Industrie 188.329,76 0.0 10383.0 598.0 01.Juli2033 515.0
CMCSA COMCAST CORPORATION Industrie 188.363,71 0.0 10651.0 719.0 15.Juni2035 565.0
GMT GATX CORPORATION Finanzinstitute 188.370,86 0.0 10327.0 1312.0 05.Juni2054 605.0
EXC EXELON CORPORATION Versorger 187.270,80 0.0 10463.0 567.0 15.März2033 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.297,79 0.0 9261.0 1485.0 15.Juni2062 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.326,29 0.0 10438.0 1473.0 14.März2065 588.0
C CITIGROUP INC Finanzinstitute 187.360,49 0.0 8568.0 1194.0 24.Apr.2048 428.0
CCI CROWN CASTLE INC Industrie 187.376,98 0.0 7438.0 1123.0 01.Apr.2041 290.0
C CITIGROUP INC Finanzinstitute 187.386,71 0.0 9699.0 1114.0 06.Mai2044 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 187.431,04 0.0 10362.0 354.0 16.Jan.2030 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.544,90 0.0 9065.0 471.0 01.Mai2031 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.561,24 0.0 9801.0 344.0 15.Dez.2029 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.577,17 0.0 9348.0 407.0 16.Juli2030 268.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.588,82 0.0 9760.0 1332.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.596,58 0.0 8253.0 1296.0 15.Juni2048 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.601,34 0.0 10372.0 264.0 24.Jan.2030 543.0
AMGN AMGEN INC Industrie 187.657,69 0.0 8916.0 1344.0 01.März2053 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.663,92 0.0 10204.0 548.0 03.Sept.2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.693,39 0.0 10032.0 289.0 15.Mai2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.549,18 0.0 9092.0 421.0 10.Aug.2030 175.0
CSCO CISCO SYSTEMS INC Industrie 186.581,33 0.0 9567.0 1519.0 26.Feb.2064 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.605,69 0.0 10402.0 1365.0 15.März2056 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 186.629,21 0.0 6452.0 1351.0 24.Okt.2051 283.0
UPS UNITED PARCEL SERVICE INC Industrie 186.673,69 0.0 10531.0 655.0 22.Mai2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.697,22 0.0 8434.0 1301.0 15.Jan.2049 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 186.757,84 0.0 9909.0 677.0 15.Okt.2034 505.0
CI CIGNA GROUP Industrie 186.768,93 0.0 7086.0 1400.0 15.März2050 340.0
GLW CORNING INC Industrie 186.891,88 0.0 9430.0 1561.0 15.Nov.2079 545.0
CFG CITIZENS BANK NA Finanzinstitute 186.907,62 0.0 10080.0 136.0 09.Aug.2028 458.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.952,38 0.0 9901.0 392.0 15.Juli2030 370.0
CARR CARRIER GLOBAL CORP Industrie 186.992,98 0.0 7491.0 1400.0 05.Apr.2050 358.0
MU MICRON TECHNOLOGY INC Industrie 187.100,82 0.0 10742.0 590.0 15.Sept.2033 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 186.003,49 0.0 10393.0 571.0 03.März2033 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.006,82 0.0 8897.0 1219.0 20.Apr.2048 500.0
UNP UNION PACIFIC CORPORATION Industrie 186.050,03 0.0 8003.0 1122.0 20.Mai2041 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.050,39 0.0 10003.0 178.0 08.Jan.2028 390.0
KMI KINDER MORGAN INC Industrie 186.071,59 0.0 10301.0 266.0 01.Feb.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 186.082,58 0.0 9240.0 479.0 20.Mai2031 238.0
WM WASTE MANAGEMENT INC Industrie 186.084,85 0.0 9862.0 1365.0 15.Okt.2054 535.0
SANFP SANOFI SA Industrie 186.101,49 0.0 9991.0 208.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 186.120,74 0.0 10322.0 224.0 15.Aug.2028 530.0
NXPI NXP BV Industrie 186.178,18 0.0 9689.0 376.0 01.Mai2030 340.0
KO COCA-COLA CO Industrie 186.331,12 0.0 9510.0 199.0 15.März2028 100.0
CI CIGNA GROUP Industrie 186.339,92 0.0 10136.0 397.0 15.Sept.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.391,16 0.0 10394.0 694.0 01.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 186.399,14 0.0 9252.0 390.0 01.Mai2030 210.0
BACR BARCLAYS PLC Finanzinstitute 186.419,94 0.0 9197.0 451.0 10.März2032 267.0
OKE ONEOK INC Industrie 186.449,26 0.0 10795.0 536.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 186.494,88 0.0 10196.0 583.0 01.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.506,52 0.0 9948.0 97.0 01.Apr.2027 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 186.517,99 0.0 9103.0 1338.0 15.Sept.2052 495.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.223,13 0.0 10498.0 947.0 01.Dez.2044 600.0
CCI CROWN CASTLE INC Industrie 185.367,56 0.0 9889.0 99.0 15.März2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.407,37 0.0 9743.0 138.0 01.Aug.2027 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.440,10 0.0 9017.0 536.0 15.Jan.2032 244.0
JBL JABIL INC Industrie 185.555,72 0.0 9981.0 166.0 12.Jan.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.582,80 0.0 10565.0 569.0 31.Jan.2033 535.0
STT STATE STREET CORP Finanzinstitute 185.583,04 0.0 10453.0 248.0 21.Nov.2029 568.0
CRM SALESFORCE INC Industrie 185.602,69 0.0 7107.0 1163.0 15.Juli2041 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.631,18 0.0 10248.0 308.0 02.Juli2029 425.0
EMR EMERSON ELECTRIC CO Industrie 185.735,40 0.0 9710.0 157.0 15.Okt.2027 180.0
TAP MOLSON COORS BREWING CO Industrie 185.792,77 0.0 9367.0 1053.0 01.Mai2042 500.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.368,80 0.0 9560.0 608.0 01.März2049 350.0
UNP UNION PACIFIC CORPORATION Industrie 184.712,10 0.0 9458.0 368.0 05.Feb.2030 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.716,78 0.0 9483.0 1345.0 09.März2053 513.0
GILD GILEAD SCIENCES INC Industrie 184.717,49 0.0 10059.0 1340.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC Industrie 184.756,60 0.0 10078.0 550.0 06.Okt.2032 475.0
BA BOEING CO Industrie 184.784,78 0.0 7424.0 1381.0 01.Feb.2050 375.0
A AGILENT TECHNOLOGIES INC Industrie 184.800,58 0.0 9135.0 461.0 12.März2031 230.0
BATSLN BAT CAPITAL CORP Industrie 184.821,71 0.0 10542.0 729.0 15.Aug.2035 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.871,05 0.0 10412.0 640.0 15.Mai2034 535.0
GM GENERAL MOTORS CO Industrie 184.909,11 0.0 9215.0 1183.0 01.Apr.2048 540.0
JBS JBS USA LUX SA Industrie 184.930,68 0.0 9712.0 275.0 02.Feb.2029 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.985,73 0.0 9987.0 223.0 15.Aug.2028 370.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 185.069,31 0.0 10066.0 1334.0 15.Okt.2055 585.0
QRVO QORVO INC Industrie 185.110,18 0.0 9846.0 256.0 15.Okt.2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 185.115,45 0.0 10821.0 547.0 15.Jan.2033 580.0
GE GENERAL ELECTRIC CO Industrie 185.191,86 0.0 10250.0 774.0 29.Jan.2036 490.0
TGT TARGET CORPORATION Industrie 185.267,18 0.0 9891.0 283.0 15.Apr.2029 338.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 184.755,52 0.0 9350.0 381.0 01.Dez.2036 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 184.826,99 0.0 9902.0 557.0 01.Dez.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 184.180,02 0.0 8212.0 1127.0 15.März2042 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.182,86 0.0 9909.0 491.0 29.Jan.2032 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.195,23 0.0 10171.0 132.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.220,06 0.0 10279.0 182.0 15.März2028 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.248,60 0.0 8895.0 508.0 01.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 184.256,01 0.0 11284.0 824.0 15.Okt.2037 630.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 184.294,33 0.0 9567.0 326.0 15.Sept.2029 295.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.326,25 0.0 9910.0 123.0 01.Juli2027 345.0
ES EVERSOURCE ENERGY Versorger 184.439,17 0.0 10635.0 428.0 15.Apr.2031 585.0
INTC INTEL CORPORATION Industrie 184.471,52 0.0 9453.0 238.0 12.Aug.2028 160.0
HCA HCA INC Industrie 184.486,14 0.0 9831.0 1281.0 01.Juni2053 590.0
CAG CONAGRA BRANDS INC Industrie 184.532,76 0.0 8961.0 1190.0 01.Nov.2048 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.585,92 0.0 10186.0 621.0 15.Jan.2034 588.0
CI CIGNA GROUP Industrie 184.596,26 0.0 10403.0 444.0 15.Mai2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.692,65 0.0 10036.0 242.0 15.Nov.2028 395.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 184.218,21 0.0 7275.0 1308.0 01.Nov.2050 292.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.529,70 0.0 10181.0 400.0 15.Aug.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 183.542,51 0.0 9084.0 504.0 13.Okt.2032 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.610,80 0.0 10272.0 271.0 15.März2029 490.0
XYL XYLEM INC Industrie 183.685,72 0.0 9653.0 186.0 30.Jan.2028 195.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.689,47 0.0 10034.0 227.0 21.Sept.2028 394.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.741,85 0.0 5990.0 1635.0 15.Sept.2060 300.0
INTC INTEL CORPORATION Industrie 183.920,27 0.0 10209.0 646.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.959,49 0.0 10332.0 438.0 15.Apr.2031 490.0
AVGO BROADCOM INC Industrie 183.981,82 0.0 10049.0 409.0 15.Okt.2030 420.0
BIO BIO-RAD LABORATORIES INC Industrie 183.995,82 0.0 9517.0 522.0 15.März2032 370.0
STT STATE STREET CORP Finanzinstitute 184.073,61 0.0 10377.0 584.0 18.Mai2034 516.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 184.077,86 0.0 10189.0 271.0 24.Jan.2029 413.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 182.869,59 0.0 9490.0 367.0 01.März2030 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.896,60 0.0 8784.0 1217.0 03.Nov.2045 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.938,36 0.0 9415.0 1328.0 01.Apr.2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.961,34 0.0 10037.0 204.0 28.Apr.2028 385.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.978,64 0.0 9852.0 357.0 23.Jan.2030 415.0
FISV FISERV INC Industrie 183.095,10 0.0 10002.0 230.0 01.Okt.2028 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.117,18 0.0 8457.0 1259.0 01.Apr.2048 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.146,21 0.0 10457.0 509.0 21.Feb.2032 513.0
ADSK AUTODESK INC Industrie 183.185,83 0.0 9940.0 117.0 15.Juni2027 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.191,37 0.0 9641.0 1301.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.220,00 0.0 9626.0 1415.0 15.Feb.2055 520.0
RSG REPUBLIC SERVICES INC Industrie 183.266,56 0.0 10275.0 276.0 01.Apr.2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.317,17 0.0 10096.0 201.0 15.Juni2028 440.0
WDAY WORKDAY INC Industrie 183.322,22 0.0 9494.0 525.0 01.Apr.2032 380.0
CMI CUMMINS INC Industrie 183.340,17 0.0 9713.0 1118.0 01.Okt.2043 488.0
AAPL APPLE INC Industrie 183.437,19 0.0 6010.0 1584.0 20.Aug.2050 240.0
TRGP TARGA RESOURCES CORP Industrie 183.445,32 0.0 10262.0 395.0 15.Sept.2030 490.0
EQNR EQUINOR ASA Agency 183.446,66 0.0 9393.0 392.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.454,48 0.0 10942.0 812.0 11.Mai2037 600.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.585,65 0.0 9844.0 609.0 01.Juli2048 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 182.310,16 0.0 10107.0 438.0 10.Feb.2032 446.0
AMGN AMGEN INC Industrie 182.452,27 0.0 11251.0 809.0 01.Juni2037 638.0
ORCL ORACLE CORPORATION Industrie 182.460,53 0.0 7703.0 1120.0 08.Juli2044 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 182.503,80 0.0 9046.0 426.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 182.598,10 0.0 8679.0 1129.0 15.Feb.2044 475.0
DOW DOW CHEMICAL CO Industrie 182.702,75 0.0 9245.0 688.0 01.Okt.2034 425.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.716,20 0.0 10377.0 346.0 13.Jan.2031 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.725,19 0.0 10126.0 1344.0 01.Sept.2055 570.0
FANG DIAMONDBACK ENERGY INC Industrie 182.733,65 0.0 9485.0 453.0 24.März2031 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.741,45 0.0 7948.0 1339.0 05.Apr.2052 440.0
CI CIGNA GROUP Industrie 182.757,29 0.0 10507.0 565.0 15.März2033 540.0
JBL JABIL INC Industrie 182.786,12 0.0 10034.0 111.0 15.Mai2027 425.0
MRK MERCK & CO INC Industrie 182.803,28 0.0 10234.0 547.0 15.Sept.2032 455.0
NOC NORTHROP GRUMMAN CORP Industrie 181.650,19 0.0 10263.0 663.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 181.689,43 0.0 10364.0 729.0 15.Aug.2035 555.0
KO COCA-COLA CO Industrie 181.710,16 0.0 6153.0 1568.0 15.März2051 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.826,71 0.0 10115.0 1350.0 01.März2055 563.0
ABT ABBOTT LABORATORIES Industrie 181.858,37 0.0 9026.0 413.0 30.Juni2030 140.0
ITW ILLINOIS TOOL WORKS INC Industrie 181.872,12 0.0 8681.0 1126.0 01.Sept.2042 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.922,83 0.0 10230.0 195.0 28.Apr.2028 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.995,72 0.0 10103.0 306.0 15.Sept.2029 660.0
HD HOME DEPOT INC Industrie 182.061,35 0.0 10201.0 546.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 182.109,24 0.0 9544.0 266.0 10.Dez.2028 190.0
CSX CSX CORP Industrie 182.115,48 0.0 10306.0 727.0 15.Juni2035 505.0
AMT AMERICAN TOWER CORPORATION Industrie 182.132,48 0.0 9552.0 359.0 15.Jan.2030 290.0
CHTR TIME WARNER CABLE LLC Industrie 182.216,71 0.0 7896.0 1047.0 15.Sept.2042 450.0
DELL DELL INTERNATIONAL LLC Industrie 181.101,82 0.0 10046.0 441.0 15.Feb.2031 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 181.105,30 0.0 10439.0 571.0 30.März2033 525.0
PEP PEPSICO INC Industrie 181.149,96 0.0 10308.0 544.0 23.Juli2032 465.0
WM WASTE MANAGEMENT INC Industrie 181.180,50 0.0 10151.0 185.0 15.März2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 181.261,90 0.0 10101.0 224.0 15.Sept.2048 570.0
KDP KEURIG DR PEPPER INC Industrie 181.283,14 0.0 8267.0 1348.0 15.Apr.2052 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.308,83 0.0 10424.0 228.0 25.Sept.2028 572.0
ES EVERSOURCE ENERGY Versorger 181.353,51 0.0 10218.0 586.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Industrie 181.377,25 0.0 10346.0 700.0 15.Feb.2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 181.517,63 0.0 10015.0 126.0 15.Aug.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 181.565,71 0.0 10357.0 355.0 14.Feb.2031 513.0
RDSALN SHELL FINANCE US INC Industrie 181.585,66 0.0 7935.0 1280.0 12.Sept.2046 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 181.616,43 0.0 9277.0 378.0 12.März2030 185.0
CMI CUMMINS INC Industrie 181.617,35 0.0 10524.0 711.0 09.Mai2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 180.525,08 0.0 9257.0 1340.0 03.März2053 505.0
ALB ALBEMARLE CORP Industrie 180.536,62 0.0 10196.0 522.0 01.Juni2032 505.0
TRMB TRIMBLE INC Industrie 180.615,46 0.0 10672.0 553.0 15.März2033 610.0
INTC INTEL CORPORATION Industrie 180.650,27 0.0 8774.0 1164.0 29.Juli2045 490.0
AON AON CORP Finanzinstitute 180.664,51 0.0 9917.0 285.0 02.Mai2029 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.677,66 0.0 10038.0 619.0 15.Sept.2054 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.749,84 0.0 9007.0 489.0 09.Juli2032 226.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.794,60 0.0 10437.0 640.0 15.Apr.2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 180.813,55 0.0 10031.0 274.0 15.Feb.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.862,78 0.0 10110.0 98.0 12.März2027 490.0
APP APPLOVIN CORP Industrie 180.869,85 0.0 10213.0 334.0 01.Dez.2029 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.874,70 0.0 10210.0 529.0 26.Mai2033 499.0
HUM HUMANA INC Finanzinstitute 180.952,03 0.0 9313.0 1271.0 15.Apr.2054 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.000,89 0.0 10371.0 1467.0 15.Sept.2115 613.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 181.017,43 0.0 7253.0 1434.0 01.Nov.2049 327.0
PFE PFIZER INC Industrie 179.825,62 0.0 10156.0 565.0 15.Nov.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.839,84 0.0 9873.0 97.0 03.März2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.964,21 0.0 9893.0 289.0 15.Mai2029 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 180.031,85 0.0 8977.0 406.0 17.Mai2030 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 180.080,75 0.0 10091.0 186.0 16.März2028 445.0
AAPL APPLE INC Industrie 180.093,31 0.0 5623.0 1785.0 20.Aug.2060 255.0
OGS ONE GAS INC Versorger 180.127,05 0.0 9228.0 394.0 15.Mai2030 200.0
NI NISOURCE INC Versorger 180.136,03 0.0 8454.0 1251.0 15.Mai2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.152,01 0.0 7494.0 1383.0 15.Aug.2049 370.0
ROP ROPER TECHNOLOGIES INC Industrie 180.176,36 0.0 10131.0 325.0 15.Okt.2029 450.0
UBER UBER TECHNOLOGIES INC Industrie 180.180,01 0.0 9962.0 435.0 15.Jan.2031 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.242,45 0.0 9905.0 108.0 15.Apr.2027 295.0
DINO HF SINCLAIR CORP Industrie 180.293,42 0.0 10532.0 675.0 15.Jan.2035 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.305,93 0.0 9433.0 352.0 01.Dez.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 180.400,72 0.0 10371.0 694.0 15.März2035 535.0
CSX CSX CORP Industrie 180.413,56 0.0 10007.0 175.0 01.März2028 380.0
BRO BROWN & BROWN INC Finanzinstitute 180.416,67 0.0 10211.0 708.0 23.Juni2035 555.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 180.367,15 0.0 9861.0 281.0 01.Aug.2034 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 179.263,71 0.0 10176.0 391.0 01.Juli2030 435.0
AMD XILINX INC Industrie 179.303,90 0.0 9380.0 396.0 01.Juni2030 238.0
CCI CROWN CASTLE INC Industrie 179.370,27 0.0 10417.0 289.0 01.Juni2029 560.0
CMCSA COMCAST CORPORATION Industrie 179.404,49 0.0 7137.0 1300.0 15.Juli2046 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 179.409,44 0.0 9133.0 519.0 24.Nov.2031 260.0
DELL DELL INTERNATIONAL LLC Industrie 179.411,59 0.0 10356.0 639.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.434,28 0.0 10217.0 646.0 31.Jan.2034 485.0
TGT TARGET CORPORATION Industrie 179.505,90 0.0 9440.0 371.0 15.Feb.2030 235.0
FANG DIAMONDBACK ENERGY INC Industrie 179.617,67 0.0 9785.0 341.0 01.Dez.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.652,36 0.0 10063.0 222.0 15.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 179.666,42 0.0 10247.0 775.0 13.Feb.2036 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 179.690,36 0.0 9346.0 460.0 01.Apr.2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.698,12 0.0 9628.0 199.0 24.März2028 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.732,57 0.0 10137.0 237.0 15.Nov.2028 472.0
CVS CVS HEALTH CORP Industrie 179.790,12 0.0 8987.0 423.0 21.Aug.2030 175.0
ET ENERGY TRANSFER LP Industrie 178.588,05 0.0 10160.0 756.0 15.Jan.2036 535.0
HNDA HONDA MOTOR CO LTD Industrie 178.616,19 0.0 9263.0 534.0 10.März2032 297.0
MRK MERCK & CO INC Industrie 178.619,64 0.0 10097.0 763.0 04.Dez.2035 475.0
MPLX MPLX LP Industrie 178.711,78 0.0 10010.0 79.0 01.März2027 413.0
CPB CAMPBELLS CO Industrie 178.754,22 0.0 10028.0 178.0 15.März2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.861,49 0.0 8687.0 1239.0 01.Feb.2050 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.872,79 0.0 10375.0 369.0 19.Mai2030 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.899,76 0.0 8193.0 1194.0 15.Mai2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.960,26 0.0 10960.0 918.0 15.Okt.2039 613.0
MET METLIFE INC Finanzinstitute 178.999,34 0.0 8508.0 1126.0 13.Aug.2042 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 179.001,10 0.0 10132.0 213.0 05.Juni2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 179.013,07 0.0 10104.0 724.0 20.Mai2035 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.057,86 0.0 10212.0 804.0 08.Feb.2036 425.0
INTC INTEL CORPORATION Industrie 179.184,47 0.0 9421.0 1324.0 21.Feb.2054 560.0
PLD PROLOGIS LP Finanzinstitute 179.190,53 0.0 8947.0 464.0 01.Feb.2031 175.0
HNDA HONDA MOTOR CO LTD Industrie 178.037,38 0.0 10113.0 218.0 08.Juli2028 444.0
PEP PEPSICO INC Industrie 178.056,13 0.0 9888.0 100.0 19.März2027 263.0
BA BOEING CO Industrie 178.073,44 0.0 10924.0 427.0 01.Mai2031 639.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.102,90 0.0 10274.0 577.0 01.Apr.2033 500.0
NDAQ NASDAQ INC Finanzinstitute 178.192,00 0.0 10382.0 1435.0 28.Juni2063 610.0
AZO AUTOZONE INC Industrie 178.201,18 0.0 10149.0 543.0 01.Aug.2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 178.253,40 0.0 9283.0 465.0 15.Apr.2031 270.0
BA BOEING CO Industrie 178.290,30 0.0 9882.0 180.0 01.Feb.2028 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.318,62 0.0 7469.0 1117.0 15.Sept.2040 265.0
LOW LOWES COMPANIES INC Industrie 178.320,17 0.0 10026.0 241.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.328,98 0.0 10977.0 1279.0 22.Nov.2052 638.0
MPC MARATHON PETROLEUM CORP Industrie 178.364,18 0.0 10531.0 682.0 01.März2035 570.0
LOW LOWES COMPANIES INC Industrie 178.378,08 0.0 10032.0 154.0 15.Okt.2027 395.0
PARA PARAMOUNT GLOBAL Industrie 178.409,50 0.0 8806.0 531.0 19.Mai2032 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.444,68 0.0 10045.0 244.0 13.Okt.2028 411.0
KOREA KOREA (REPUBLIC OF) Sovereigns 178.447,10 0.0 8753.0 1378.0 20.Sept.2048 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.469,00 0.0 8915.0 1391.0 21.Aug.2054 501.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 178.470,05 0.0 9615.0 1116.0 05.Feb.2044 525.0
KHC KRAFT HEINZ FOODS CO Industrie 178.472,44 0.0 10164.0 258.0 30.Jan.2029 463.0
KO COCA-COLA CO Industrie 178.526,22 0.0 9497.0 332.0 06.Sept.2029 213.0
ACN ACCENTURE CAPITAL INC Industrie 178.538,06 0.0 10033.0 483.0 04.Okt.2031 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 178.577,84 0.0 7716.0 1146.0 29.Juni2041 299.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.415,32 0.0 10012.0 159.0 03.Nov.2028 400.0
USB US BANCORP MTN Finanzinstitute 177.444,71 0.0 10096.0 753.0 26.Jan.2037 503.0
HD HOME DEPOT INC Industrie 177.459,60 0.0 5808.0 1569.0 15.März2051 238.0
DTE DTE ELECTRIC CO Versorger 177.527,11 0.0 7878.0 1331.0 15.Aug.2047 375.0
DVN DEVON ENERGY CORPORATION Industrie 177.559,73 0.0 10094.0 163.0 15.Jan.2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 177.598,86 0.0 10115.0 179.0 01.Aug.2030 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 177.603,67 0.0 10115.0 575.0 02.Feb.2034 481.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.606,03 0.0 9091.0 1350.0 15.Feb.2053 513.0
PH PARKER HANNIFIN CORPORATION Industrie 177.613,62 0.0 9802.0 302.0 14.Juni2029 325.0
SO GEORGIA POWER COMPANY Versorger 177.663,15 0.0 10313.0 582.0 17.Mai2033 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 177.674,15 0.0 10114.0 432.0 26.Jan.2032 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.762,40 0.0 7243.0 1549.0 15.Aug.2059 388.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.803,87 0.0 10220.0 188.0 20.März2029 547.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.841,55 0.0 10227.0 352.0 15.März2030 520.0
AVGO BROADCOM INC Industrie 177.843,05 0.0 10106.0 580.0 15.Jan.2033 460.0
GPN GLOBAL PAYMENTS INC Industrie 177.857,74 0.0 10035.0 248.0 15.Nov.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 177.949,98 0.0 9024.0 464.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 177.950,65 0.0 9908.0 1413.0 15.Sept.2062 580.0
AON AON CORP Finanzinstitute 176.761,22 0.0 10447.0 562.0 28.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Industrie 176.764,79 0.0 9921.0 681.0 15.Okt.2034 490.0
DE DEERE & CO Industrie 176.777,43 0.0 9707.0 374.0 15.Apr.2030 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.849,16 0.0 10336.0 624.0 15.Jan.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.866,30 0.0 9991.0 422.0 28.Okt.2030 350.0
GE GENERAL ELECTRIC CO MTN Industrie 176.926,28 0.0 10988.0 860.0 14.Jan.2038 588.0
LLY ELI LILLY AND COMPANY Industrie 176.969,59 0.0 10089.0 1526.0 12.Feb.2065 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.998,33 0.0 9687.0 323.0 15.Sept.2029 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.099,39 0.0 11002.0 962.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 177.108,82 0.0 10693.0 640.0 01.Feb.2034 565.0
EMR EMERSON ELECTRIC CO Industrie 177.148,89 0.0 9044.0 533.0 21.Dez.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.258,87 0.0 10161.0 1317.0 15.März2055 590.0
WMT WALMART INC Industrie 177.272,73 0.0 7436.0 1190.0 22.Sept.2041 250.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 177.071,04 0.0 9740.0 353.0 01.Juli2037 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.436,05 0.0 10412.0 67.0 20.Juni2054 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.146,11 0.0 9938.0 1507.0 15.Feb.2066 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.190,31 0.0 11205.0 838.0 01.Juni2038 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.243,38 0.0 8265.0 1282.0 04.Mai2047 405.0
VTRS VIATRIS INC Industrie 176.345,71 0.0 6843.0 1297.0 22.Juni2050 400.0
LOW LOWES COMPANIES INC Industrie 176.374,97 0.0 9943.0 103.0 01.Apr.2027 335.0
AVGO BROADCOM INC Industrie 176.416,08 0.0 10201.0 193.0 15.Apr.2028 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.458,62 0.0 10054.0 273.0 02.Feb.2030 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 176.523,54 0.0 10342.0 356.0 24.Jan.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.532,17 0.0 10218.0 1344.0 15.Mai2055 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.538,51 0.0 10333.0 448.0 29.Juli2031 670.0
MCD MCDONALDS CORPORATION MTN Industrie 176.588,98 0.0 8239.0 1341.0 01.Apr.2050 420.0
MRK MERCK & CO INC Industrie 176.603,69 0.0 7317.0 1139.0 24.Juni2040 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.620,44 0.0 8813.0 501.0 29.Juli2032 236.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.634,15 0.0 10060.0 271.0 29.Jan.2030 428.0
QCOM QUALCOMM INCORPORATED Industrie 176.636,28 0.0 6978.0 1439.0 20.Mai2050 325.0
BRKHEC PACIFICORP Versorger 176.646,72 0.0 10373.0 430.0 15.Feb.2031 530.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 175.961,45 0.0 9620.0 584.0 01.Sept.2046 350.0
GM GENERAL MOTORS CO Industrie 175.554,48 0.0 9848.0 1180.0 01.Apr.2049 595.0
PLD PROLOGIS LP Finanzinstitute 175.593,07 0.0 10232.0 209.0 15.Juni2028 488.0
CTRA COTERRA ENERGY INC Industrie 175.633,24 0.0 10313.0 703.0 15.Feb.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.649,89 0.0 10232.0 696.0 15.Dez.2034 500.0
WM WASTE MANAGEMENT INC Industrie 175.683,29 0.0 8522.0 1364.0 15.Juli2049 415.0
K KELLANOVA Industrie 175.694,68 0.0 9943.0 154.0 15.Nov.2027 340.0
SJM J M SMUCKER CO Industrie 175.716,57 0.0 10482.0 241.0 15.Nov.2028 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.721,14 0.0 10399.0 348.0 20.März2031 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.734,93 0.0 9422.0 471.0 01.Juni2031 325.0
ROP ROPER TECHNOLOGIES INC Industrie 175.845,42 0.0 8786.0 468.0 15.Feb.2031 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.898,26 0.0 9957.0 156.0 01.Dez.2027 395.0
AMAT APPLIED MATERIALS INC Industrie 175.907,83 0.0 8844.0 1261.0 01.Apr.2047 435.0
HD HOME DEPOT INC Industrie 175.936,76 0.0 8806.0 1131.0 01.Apr.2043 420.0
ETN EATON CORPORATION Industrie 175.942,41 0.0 9926.0 574.0 02.Nov.2032 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.997,32 0.0 10317.0 271.0 01.Feb.2029 495.0
KO COCA-COLA CO Industrie 176.028,53 0.0 10338.0 689.0 14.Aug.2034 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 176.008,38 0.0 11606.0 1022.0 01.Apr.2057 705.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 174.917,74 0.0 9995.0 448.0 15.März2031 440.0
OKE ONEOK INC Industrie 174.923,19 0.0 9578.0 367.0 15.März2030 310.0
PSX PHILLIPS 66 Industrie 174.943,30 0.0 6712.0 1448.0 15.März2052 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 174.949,13 0.0 7286.0 1305.0 13.März2052 348.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.965,12 0.0 9962.0 124.0 21.Juli2027 365.0
HRL HORMEL FOODS CORPORATION Industrie 174.975,02 0.0 10097.0 96.0 30.März2027 480.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.979,54 0.0 10166.0 282.0 30.Mai2029 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 174.980,29 0.0 9312.0 530.0 01.März2032 300.0
XRAY DENTSPLY SIRONA INC Industrie 174.981,48 0.0 9381.0 389.0 01.Juni2030 325.0
DUK DUKE ENERGY CORP Versorger 175.065,66 0.0 10336.0 1276.0 15.Sept.2053 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.130,30 0.0 9929.0 543.0 15.Juni2032 390.0
DIS WALT DISNEY CO Industrie 175.161,36 0.0 11383.0 559.0 15.März2033 655.0
PEP PEPSICO INC Industrie 175.194,08 0.0 9056.0 1229.0 14.Apr.2046 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.230,32 0.0 10290.0 643.0 15.Feb.2034 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 175.281,31 0.0 10425.0 702.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 175.387,76 0.0 10608.0 1265.0 15.Feb.2053 650.0
D DOMINION ENERGY INC Versorger 175.482,80 0.0 10483.0 547.0 15.Nov.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 174.316,59 0.0 10129.0 1411.0 01.Juni2054 525.0
MMM 3M CO Industrie 174.340,33 0.0 9628.0 375.0 15.Apr.2030 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.352,86 0.0 10029.0 736.0 15.Sept.2035 490.0
KMI KINDER MORGAN INC Industrie 174.444,60 0.0 10218.0 1333.0 01.Aug.2054 595.0
AMGN AMGEN INC Industrie 174.602,85 0.0 9965.0 1174.0 19.Feb.2046 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.615,09 0.0 10151.0 283.0 23.Mai2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.642,53 0.0 7925.0 1362.0 01.Apr.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.673,05 0.0 10088.0 747.0 07.Okt.2035 479.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 174.759,09 0.0 8940.0 458.0 13.Jan.2031 180.0
TRGP TARGA RESOURCES CORP Industrie 174.854,00 0.0 10112.0 1299.0 15.Mai2055 613.0
NOC NORTHROP GRUMMAN CORP Industrie 174.855,14 0.0 10144.0 364.0 01.Mai2030 440.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 174.639,05 0.0 11419.0 963.0 01.Nov.2050 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.705,79 0.0 9887.0 180.0 11.Jan.2028 305.0
HD HOME DEPOT INC Industrie 173.707,99 0.0 7420.0 1445.0 15.Apr.2052 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.717,93 0.0 9871.0 304.0 01.Juli2029 360.0
KDP KEURIG DR PEPPER INC Industrie 173.727,33 0.0 10290.0 633.0 15.März2034 530.0
OMC OMNICOM GROUP INC Industrie 173.758,97 0.0 9313.0 386.0 30.Apr.2030 245.0
JNJ JOHNSON & JOHNSON Industrie 173.778,96 0.0 10183.0 634.0 05.Dez.2033 438.0
CAT CATERPILLAR INC Industrie 173.801,74 0.0 7271.0 1449.0 09.Apr.2050 325.0
VOD VODAFONE GROUP PLC Industrie 173.868,56 0.0 9839.0 1435.0 28.Juni2064 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.886,06 0.0 10007.0 183.0 27.März2028 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.889,35 0.0 9366.0 446.0 15.Jan.2031 288.0
FISV FISERV INC Industrie 173.899,40 0.0 10299.0 426.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.953,46 0.0 10687.0 948.0 01.Mai2040 575.0
RDSALN SHELL FINANCE US INC 144A Industrie 173.974,64 0.0 6615.0 1514.0 26.Nov.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.975,88 0.0 11016.0 744.0 01.Mai2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.980,26 0.0 10054.0 320.0 28.Aug.2029 363.0
STT STATE STREET CORP Finanzinstitute 174.054,40 0.0 10293.0 686.0 28.Feb.2036 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.056,60 0.0 8095.0 1303.0 01.März2048 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 174.067,69 0.0 10126.0 115.0 08.Juni2027 517.0
NOC NORTHROP GRUMMAN CORP Industrie 174.246,17 0.0 9195.0 1355.0 15.März2053 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.261,06 0.0 10185.0 109.0 15.Juli2027 563.0
EQIX EQUINIX INC Industrie 174.291,25 0.0 9148.0 410.0 15.Juli2030 215.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 173.109,97 0.0 6578.0 1508.0 15.Nov.2050 284.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 173.120,00 0.0 9814.0 298.0 01.Juni2029 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.131,49 0.0 6599.0 1470.0 15.Juni2050 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.163,87 0.0 10740.0 219.0 15.Juli2028 713.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 173.225,79 0.0 10000.0 360.0 01.Mai2030 588.0
MRK MERCK & CO INC Industrie 173.255,46 0.0 11395.0 612.0 01.Dez.2033 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.317,69 0.0 9015.0 545.0 15.März2032 238.0
ASCHEA ASCENSION HEALTH Industrie 173.337,23 0.0 8166.0 1050.0 15.Nov.2039 311.0
EOG EOG RESOURCES INC Industrie 173.340,57 0.0 10436.0 1360.0 15.Juli2055 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.366,94 0.0 10023.0 147.0 22.Sept.2028 406.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.417,66 0.0 10163.0 310.0 28.Juli2030 477.0
SW WESTROCK MWV LLC Industrie 173.419,88 0.0 11535.0 418.0 15.Feb.2031 795.0
ADM ARCHER DANIELS MIDLAND CO Industrie 173.475,75 0.0 10951.0 538.0 01.Okt.2032 593.0
GOOGL ALPHABET INC Industrie 173.514,32 0.0 5251.0 1856.0 15.Aug.2060 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.538,96 0.0 9042.0 425.0 01.Okt.2030 225.0
MPLX MPLX LP Industrie 173.562,80 0.0 10194.0 261.0 15.Feb.2029 480.0
DRI DARDEN RESTAURANTS INC Industrie 173.629,81 0.0 10054.0 149.0 15.Okt.2027 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.630,47 0.0 10757.0 390.0 01.Jan.2031 613.0
VRSK VERISK ANALYTICS INC Industrie 173.648,91 0.0 10029.0 268.0 15.März2029 413.0
T AT&T INC Industrie 173.657,83 0.0 9954.0 969.0 01.Sept.2040 535.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.237,08 0.0 9804.0 562.0 01.Dez.2049 400.0
ET ENERGY TRANSFER LP Industrie 172.467,23 0.0 10371.0 299.0 01.Juli2029 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.470,19 0.0 10112.0 182.0 01.Feb.2029 454.0
DUK DUKE ENERGY FLORIDA LLC Versorger 172.472,97 0.0 9522.0 350.0 01.Dez.2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.482,84 0.0 9057.0 537.0 27.Jan.2032 255.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.529,05 0.0 9801.0 125.0 15.Juni2027 288.0
VMC VULCAN MATERIALS COMPANY Industrie 172.531,18 0.0 9775.0 384.0 01.Juni2030 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 172.531,22 0.0 9250.0 512.0 01.Dez.2031 320.0
MU MICRON TECHNOLOGY INC Industrie 172.534,92 0.0 10754.0 563.0 09.Feb.2033 588.0
ORCL ORACLE CORPORATION Industrie 172.535,11 0.0 6918.0 1316.0 15.Mai2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.568,54 0.0 10435.0 610.0 10.Aug.2033 509.0
OKE ONEOK INC Industrie 172.574,42 0.0 10599.0 395.0 01.Nov.2030 580.0
LLY ELI LILLY AND COMPANY Industrie 172.577,89 0.0 9083.0 1543.0 27.Feb.2063 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.619,03 0.0 10941.0 533.0 02.Nov.2032 613.0
DE DEERE & CO Industrie 172.740,99 0.0 8774.0 1132.0 09.Juni2042 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 172.821,88 0.0 8660.0 1165.0 15.März2045 450.0
CCI CROWN CASTLE INC Industrie 172.856,06 0.0 10222.0 663.0 01.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.955,27 0.0 11230.0 767.0 01.Sept.2036 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.023,16 0.0 7201.0 1398.0 15.März2051 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 172.583,14 0.0 8572.0 950.0 01.Juli2047 366.0
SBUX STARBUCKS CORPORATION Industrie 171.854,58 0.0 7214.0 1421.0 15.Nov.2050 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.872,97 0.0 8811.0 1117.0 24.Feb.2042 413.0
AEP AEP TEXAS INC Versorger 171.887,20 0.0 10581.0 641.0 15.Mai2034 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.909,72 0.0 10378.0 305.0 02.Aug.2030 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.934,77 0.0 10829.0 721.0 15.Sept.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.989,37 0.0 9768.0 216.0 15.Juni2028 300.0
NI NISOURCE INC Versorger 172.055,89 0.0 10080.0 1130.0 01.Feb.2045 565.0
KO COCA-COLA CO Industrie 172.066,91 0.0 7588.0 1127.0 01.Juni2040 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.093,87 0.0 9119.0 1260.0 15.Apr.2049 501.0
MAR MARRIOTT INTERNATIONAL INC Industrie 172.107,53 0.0 9433.0 572.0 15.Okt.2032 350.0
DVN DEVON ENERGY CORPORATION Industrie 172.118,36 0.0 10007.0 3.0 15.Juni2028 588.0
CCI CROWN CASTLE INC Industrie 172.256,26 0.0 9040.0 453.0 15.Jan.2031 225.0
CDW CDW LLC Industrie 172.258,66 0.0 9961.0 111.0 01.Apr.2028 425.0
MCO MOODYS CORPORATION Industrie 172.266,95 0.0 10103.0 261.0 01.Feb.2029 425.0
TXN TEXAS INSTRUMENTS INC Industrie 172.290,28 0.0 9345.0 1357.0 14.März2053 500.0
WMB WILLIAMS COMPANIES INC Industrie 172.307,77 0.0 10120.0 548.0 15.Aug.2032 465.0
HD HOME DEPOT INC Industrie 172.400,95 0.0 8289.0 1057.0 15.Apr.2040 330.0
MRK MERCK & CO INC Industrie 172.427,00 0.0 8249.0 1146.0 15.Sept.2042 360.0
EXC EXELON CORPORATION Versorger 172.427,76 0.0 10484.0 656.0 15.März2055 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.452,74 0.0 8343.0 1344.0 30.Juni2050 438.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 171.546,60 0.0 9780.0 388.0 01.März2038 350.0
KDP KEURIG DR PEPPER INC Industrie 171.388,35 0.0 9937.0 283.0 15.Apr.2029 395.0
LUV SOUTHWEST AIRLINES CO Industrie 171.476,99 0.0 9921.0 739.0 15.Nov.2035 525.0
PEP PEPSICO INC Industrie 171.483,02 0.0 10340.0 678.0 17.Juli2034 480.0
ETR ENTERGY LOUISIANA LLC Versorger 171.611,65 0.0 8166.0 1286.0 01.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.624,04 0.0 10229.0 281.0 15.Apr.2029 470.0
LVS LAS VEGAS SANDS CORP Industrie 171.675,77 0.0 9789.0 314.0 08.Aug.2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.719,25 0.0 8838.0 1142.0 15.März2044 445.0
LLY ELI LILLY AND COMPANY Industrie 171.789,69 0.0 10118.0 1487.0 15.Okt.2065 565.0
MPC MARATHON PETROLEUM CORP Industrie 171.817,49 0.0 8829.0 1130.0 15.Sept.2044 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.840,00 0.0 7960.0 1278.0 01.Apr.2063 550.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 171.406,30 0.0 11323.0 1076.0 01.Jan.2049 672.0
EQIX EQUINIX INC Industrie 170.642,42 0.0 9663.0 341.0 18.Nov.2029 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.644,72 0.0 9449.0 404.0 15.Juli2030 265.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.663,77 0.0 8428.0 1127.0 15.Juni2046 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.724,90 0.0 9792.0 1251.0 01.Okt.2054 618.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.744,31 0.0 8952.0 601.0 19.Jan.2033 330.0
OKE ONEOK PARTNERS LP Industrie 170.745,26 0.0 11113.0 756.0 01.Okt.2036 665.0
ABBV ABBVIE INC Industrie 170.755,05 0.0 9273.0 1164.0 15.März2045 475.0
DIS WALT DISNEY CO Industrie 170.803,39 0.0 9275.0 1147.0 15.Sept.2044 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.809,50 0.0 9956.0 107.0 16.Mai2027 325.0
IR INGERSOLL RAND INC Industrie 170.837,04 0.0 10334.0 224.0 14.Aug.2028 540.0
PSJHOG Providence St. Joseph Health Industrie 170.845,46 0.0 10459.0 595.0 01.Okt.2033 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.872,36 0.0 8445.0 1505.0 06.Dez.2057 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.885,43 0.0 10149.0 188.0 01.März2028 425.0
O REALTY INCOME CORPORATION Finanzinstitute 170.948,62 0.0 10009.0 303.0 15.Juli2029 400.0
AES AES CORPORATION (THE) Versorger 170.954,15 0.0 10424.0 493.0 15.März2032 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.986,99 0.0 9179.0 436.0 15.Nov.2030 225.0
PLD PROLOGIS LP Finanzinstitute 170.997,91 0.0 9666.0 1364.0 15.Juni2053 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.999,43 0.0 9923.0 99.0 11.März2027 295.0
LMT LOCKHEED MARTIN CORP Industrie 171.062,25 0.0 8200.0 1223.0 01.März2045 380.0
SPGI S&P GLOBAL INC Industrie 171.090,16 0.0 7596.0 1432.0 01.März2052 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.119,10 0.0 9527.0 1467.0 10.Sept.2064 542.0
HAL HALLIBURTON COMPANY Industrie 171.128,44 0.0 9580.0 365.0 01.März2030 292.0
DE DEERE & CO Industrie 171.136,48 0.0 11458.0 415.0 03.März2031 713.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.189,17 0.0 10162.0 1339.0 15.Apr.2055 580.0
BATSLN BAT CAPITAL CORP Industrie 171.223,81 0.0 10690.0 425.0 20.Feb.2031 583.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 170.710,51 0.0 7291.0 1326.0 01.Okt.2052 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.066,81 0.0 9182.0 461.0 09.Feb.2031 213.0
EQIX EQUINIX INC Industrie 170.068,99 0.0 9122.0 476.0 15.Mai2031 250.0
SBUX STARBUCKS CORPORATION Industrie 170.145,00 0.0 8598.0 1288.0 15.Nov.2048 450.0
LOW LOWES COMPANIES INC Industrie 170.196,51 0.0 7924.0 1489.0 01.Apr.2062 445.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 170.209,53 0.0 10056.0 407.0 15.März2056 588.0
CLX CLOROX COMPANY Industrie 170.213,55 0.0 9887.0 146.0 01.Okt.2027 310.0
FE FIRSTENERGY CORPORATION Versorger 170.311,38 0.0 8907.0 1231.0 15.Juli2047 485.0
CVECN CENOVUS ENERGY INC Industrie 170.341,04 0.0 9974.0 828.0 15.Juni2037 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 170.345,31 0.0 9141.0 478.0 13.Mai2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 170.369,53 0.0 9091.0 1217.0 01.Juni2047 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.444,74 0.0 10396.0 270.0 13.Apr.2029 690.0
NI NISOURCE INC Versorger 170.472,88 0.0 10438.0 637.0 01.Apr.2034 535.0
ENBCN ENBRIDGE INC Industrie 170.482,86 0.0 8725.0 661.0 01.Aug.2033 250.0
CI CIGNA GROUP Industrie 170.510,44 0.0 7976.0 1050.0 15.März2040 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.524,84 0.0 10638.0 719.0 15.Aug.2035 600.0
AMT AMERICAN TOWER CORPORATION Industrie 170.528,99 0.0 9176.0 403.0 15.Juni2030 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.607,89 0.0 10071.0 623.0 01.März2034 550.0
PARA PARAMOUNT GLOBAL Industrie 169.457,76 0.0 10532.0 375.0 30.Juli2030 788.0
ORCL ORACLE CORPORATION Industrie 169.485,10 0.0 8651.0 1287.0 03.Aug.2065 613.0
AMAT APPLIED MATERIALS INC Industrie 169.500,37 0.0 9120.0 402.0 01.Juni2030 175.0
JNJ JOHNSON & JOHNSON Industrie 169.520,70 0.0 10365.0 352.0 01.März2030 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.551,29 0.0 10436.0 156.0 01.Dez.2027 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.588,19 0.0 10692.0 556.0 01.Apr.2033 615.0
SRE SEMPRA Versorger 169.590,29 0.0 9911.0 119.0 15.Juni2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 169.596,39 0.0 10445.0 672.0 14.Nov.2034 540.0
INTU INTUIT INC Industrie 169.675,04 0.0 9680.0 134.0 15.Juli2027 135.0
PFE PFIZER INC Industrie 169.691,64 0.0 8997.0 965.0 15.März2039 390.0
WDAY WORKDAY INC Industrie 169.730,01 0.0 9834.0 281.0 01.Apr.2029 370.0
T AT&T INC Industrie 169.747,64 0.0 8400.0 1195.0 15.Juni2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.790,57 0.0 10129.0 1341.0 15.Mai2054 570.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.794,53 0.0 9172.0 420.0 15.Aug.2030 190.0
FISV FISERV INC Industrie 169.811,92 0.0 10341.0 557.0 02.März2033 560.0
INTC INTEL CORPORATION Industrie 169.825,13 0.0 8282.0 1393.0 25.März2060 495.0
MRK MERCK & CO INC Industrie 169.833,66 0.0 9292.0 1501.0 17.Mai2063 515.0
ETN EATON CORPORATION Industrie 169.850,32 0.0 8854.0 1130.0 02.Nov.2042 415.0
CMCSA COMCAST CORPORATION Industrie 169.920,67 0.0 7708.0 1273.0 01.März2048 400.0
CI CIGNA GROUP Industrie 169.952,10 0.0 7763.0 1291.0 15.Okt.2047 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.953,39 0.0 10137.0 1335.0 15.Mai2054 575.0
NDAQ NASDAQ INC Finanzinstitute 169.963,43 0.0 8926.0 460.0 15.Jan.2031 165.0
AFL AFLAC INCORPORATED Finanzinstitute 169.970,73 0.0 9852.0 365.0 01.Apr.2030 360.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.913,18 0.0 10341.0 335.0 15.Mai2042 500.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.807,45 0.0 10093.0 155.0 08.Nov.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.827,55 0.0 9502.0 529.0 31.März2032 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.831,56 0.0 9523.0 932.0 16.Nov.2038 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.862,66 0.0 10297.0 1355.0 15.März2055 570.0
AZN ASTRAZENECA PLC Industrie 168.964,93 0.0 8716.0 1128.0 18.Sept.2042 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 169.015,79 0.0 9540.0 1258.0 15.März2049 510.0
AET AETNA INC Finanzinstitute 169.025,38 0.0 11136.0 752.0 15.Juni2036 663.0
BATSLN REYNOLDS AMERICAN INC Industrie 169.056,02 0.0 10547.0 720.0 15.Aug.2035 570.0
TMUS T-MOBILE USA INC Industrie 169.081,33 0.0 10077.0 323.0 01.Okt.2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 169.092,64 0.0 11477.0 851.0 15.Mai2038 650.0
LLY ELI LILLY AND COMPANY Industrie 169.095,02 0.0 10226.0 270.0 09.Feb.2029 450.0
PG PROCTER & GAMBLE CO Industrie 169.102,04 0.0 10118.0 377.0 01.Mai2030 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.146,95 0.0 9108.0 406.0 15.Juni2030 175.0
STZ CONSTELLATION BRANDS INC Industrie 169.149,75 0.0 9938.0 178.0 15.Feb.2028 360.0
KOF COCA COLA FEMSA SAB DE CV Industrie 169.151,59 0.0 8584.0 594.0 01.Sept.2032 185.0
RTX RTX CORP Industrie 169.179,81 0.0 10507.0 258.0 15.Jan.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.207,66 0.0 10098.0 244.0 16.Okt.2028 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.276,70 0.0 11121.0 532.0 29.Nov.2032 670.0
CSX CSX CORP Industrie 169.306,82 0.0 9017.0 1277.0 15.Nov.2048 475.0
KDP KEURIG DR PEPPER INC Industrie 169.316,93 0.0 9572.0 379.0 01.Mai2030 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 169.369,29 0.0 10134.0 588.0 15.Mai2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.379,57 0.0 5792.0 1554.0 15.Dez.2050 245.0
CLX CLOROX COMPANY Industrie 169.390,78 0.0 9105.0 397.0 15.Mai2030 180.0
PFE PFIZER INC Industrie 168.183,70 0.0 6402.0 1518.0 28.Mai2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.393,15 0.0 8244.0 1376.0 31.März2052 430.0
RELLN RELX CAPITAL INC Industrie 168.449,30 0.0 9547.0 386.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 168.471,08 0.0 10381.0 713.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 168.489,47 0.0 10177.0 578.0 01.Feb.2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.516,72 0.0 10045.0 277.0 06.Apr.2029 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.584,17 0.0 10377.0 593.0 02.Mai2033 500.0
DIS WALT DISNEY CO Industrie 168.620,53 0.0 7384.0 1576.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Industrie 168.717,98 0.0 8662.0 1278.0 01.Sept.2048 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.999,84 0.0 9656.0 647.0 01.Okt.2044 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 167.566,06 0.0 10085.0 766.0 08.Jan.2036 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 167.625,53 0.0 10593.0 1188.0 13.Okt.2047 595.0
CMCSA COMCAST CORPORATION Industrie 167.658,95 0.0 10338.0 522.0 15.Mai2032 495.0
ABBNVX ABB FINANCE USA INC Industrie 167.662,74 0.0 10009.0 185.0 03.Apr.2028 380.0
DIS WALT DISNEY CO Industrie 167.698,20 0.0 9667.0 985.0 23.März2040 463.0
PH PARKER HANNIFIN CORPORATION Industrie 167.791,31 0.0 9949.0 89.0 01.März2027 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 167.853,43 0.0 8702.0 688.0 15.März2034 295.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.873,52 0.0 10475.0 533.0 16.Aug.2032 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.876,96 0.0 9523.0 255.0 02.Nov.2028 220.0
LOW LOWES COMPANIES INC Industrie 167.920,22 0.0 7337.0 1153.0 15.Sept.2041 280.0
JNJ JOHNSON & JOHNSON Industrie 167.940,55 0.0 7199.0 1163.0 01.Sept.2040 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.997,29 0.0 10476.0 139.0 15.Aug.2027 720.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.024,46 0.0 8183.0 1266.0 15.Aug.2046 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 168.065,98 0.0 10253.0 143.0 09.Sept.2027 537.0
MA MASTERCARD INC Industrie 168.100,69 0.0 10137.0 509.0 15.Jan.2032 435.0
NTRCN NUTRIEN LTD Industrie 166.981,83 0.0 10195.0 1300.0 27.März2053 580.0
FISV FISERV INC Industrie 167.020,96 0.0 10194.0 628.0 15.März2034 545.0
GM GENERAL MOTORS CO Industrie 167.154,43 0.0 9928.0 711.0 01.Apr.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 167.156,30 0.0 10159.0 1374.0 15.Okt.2055 555.0
SANFP SANOFI SA MTN Industrie 167.175,82 0.0 10012.0 247.0 03.Nov.2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.219,08 0.0 10292.0 481.0 01.Nov.2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 167.222,85 0.0 10402.0 464.0 22.Juli2032 506.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.235,15 0.0 10713.0 611.0 15.Jan.2034 650.0
BG BUNGE FINANCE LTD CORP Industrie 167.235,74 0.0 9977.0 139.0 25.Sept.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.290,87 0.0 10120.0 612.0 15.Juni2033 455.0
HCA HCA INC Industrie 167.312,07 0.0 9739.0 931.0 15.Juni2039 513.0
CI CIGNA GROUP Industrie 167.340,20 0.0 10224.0 541.0 15.Sept.2032 488.0
CMCSA COMCAST CORPORATION Industrie 167.349,27 0.0 7511.0 1386.0 01.Nov.2052 405.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.388,74 0.0 10318.0 523.0 08.Mai2032 475.0
VTR VENTAS REALTY LP Finanzinstitute 167.426,65 0.0 10096.0 256.0 15.Jan.2029 440.0
AMT AMERICAN TOWER CORPORATION Industrie 167.466,86 0.0 9558.0 187.0 31.Jan.2028 150.0
ORAFP ORANGE SA Industrie 167.488,45 0.0 10119.0 1112.0 06.Feb.2044 550.0
UNP UNION PACIFIC CORPORATION Industrie 166.352,73 0.0 7220.0 1501.0 14.Feb.2053 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.379,17 0.0 10070.0 232.0 16.Aug.2028 455.0
ETR ENTERGY TEXAS INC Versorger 166.410,33 0.0 8916.0 470.0 15.März2031 175.0
LLY ELI LILLY AND COMPANY Industrie 166.449,37 0.0 10073.0 136.0 14.Aug.2027 415.0
HAS HASBRO INC Industrie 166.457,07 0.0 9931.0 139.0 15.Sept.2027 350.0
TGT TARGET CORPORATION Industrie 166.477,18 0.0 10387.0 769.0 15.Feb.2036 525.0
MSFT MICROSOFT CORPORATION Industrie 166.501,81 0.0 9770.0 858.0 06.Feb.2037 410.0
SBUX STARBUCKS CORPORATION Industrie 166.518,13 0.0 8525.0 1329.0 15.Aug.2049 445.0
SBUX STARBUCKS CORPORATION Industrie 166.530,82 0.0 9821.0 100.0 12.März2027 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.531,23 0.0 8993.0 464.0 11.Feb.2031 196.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.586,65 0.0 10388.0 390.0 10.Aug.2030 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.596,30 0.0 10068.0 262.0 01.Feb.2029 400.0
DUK PROGRESS ENERGY INC Versorger 166.649,74 0.0 11525.0 410.0 01.März2031 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.664,88 0.0 9194.0 436.0 15.Nov.2030 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.675,72 0.0 10088.0 233.0 15.Aug.2028 410.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.690,39 0.0 8954.0 439.0 01.Nov.2030 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.717,87 0.0 10373.0 305.0 26.Juli2030 546.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.776,93 0.0 9217.0 486.0 15.Juni2031 240.0
COP CONOCOPHILLIPS CO Industrie 166.826,33 0.0 10370.0 502.0 15.Jan.2032 485.0
LLY ELI LILLY AND COMPANY Industrie 166.917,60 0.0 10412.0 509.0 12.Feb.2032 490.0
FNBM3907 FNMA 30YR MBS Pass-Through 166.406,92 0.0 10350.0 243.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 165.961,54 0.0 9893.0 278.0 01.Juni2034 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.749,55 0.0 10529.0 638.0 15.Mai2034 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.783,98 0.0 10146.0 396.0 08.Sept.2031 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.791,13 0.0 10781.0 1226.0 01.Apr.2053 670.0
O REALTY INCOME CORPORATION Finanzinstitute 165.792,85 0.0 10020.0 271.0 01.Feb.2029 395.0
BACR BARCLAYS PLC Finanzinstitute 165.892,16 0.0 8118.0 1056.0 10.März2042 381.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.896,30 0.0 10292.0 306.0 26.Juni2029 450.0
HCA HCA INC Industrie 165.921,33 0.0 9915.0 98.0 15.März2027 313.0
CRM SALESFORCE INC Industrie 166.063,44 0.0 9472.0 231.0 15.Juli2028 150.0
HUM HUMANA INC Finanzinstitute 166.161,38 0.0 8731.0 545.0 03.Feb.2032 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 166.198,25 0.0 10443.0 914.0 15.März2040 620.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 166.192,83 0.0 8129.0 1694.0 01.Apr.2122 445.0
WM WASTE MANAGEMENT INC Industrie 165.129,42 0.0 8858.0 474.0 15.März2031 150.0
AVT AVNET INC Industrie 165.144,45 0.0 10373.0 180.0 15.März2028 625.0
NXPI NXP BV Industrie 165.189,09 0.0 9910.0 111.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 165.239,08 0.0 10256.0 116.0 15.Juli2027 610.0
NKE NIKE INC Industrie 165.276,94 0.0 9902.0 102.0 27.März2027 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.472,32 0.0 10721.0 575.0 30.Juni2033 595.0
AMT AMERICAN TOWER CORPORATION Industrie 165.502,58 0.0 10283.0 216.0 15.Juli2028 525.0
INTC INTEL CORPORATION Industrie 165.573,48 0.0 9660.0 584.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.614,08 0.0 10334.0 745.0 15.Aug.2035 500.0
DUK DUKE ENERGY CORP Versorger 165.642,29 0.0 9923.0 1322.0 15.Juni2054 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 165.673,42 0.0 9154.0 488.0 03.Juni2031 215.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.696,04 0.0 9947.0 108.0 15.Mai2027 335.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.541,41 0.0 9893.0 254.0 01.Juni2033 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 165.657,43 0.0 9831.0 194.0 01.Feb.2032 300.0
FLO FLOWERS FOODS INC Industrie 164.507,30 0.0 8784.0 462.0 15.März2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.514,74 0.0 9721.0 1320.0 15.März2054 555.0
EFX EQUIFAX INC Industrie 164.576,03 0.0 10184.0 163.0 15.Dez.2027 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.609,42 0.0 10394.0 504.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.709,54 0.0 10730.0 383.0 30.Sept.2030 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.769,99 0.0 9866.0 1171.0 15.Juni2048 600.0
SO SOUTHERN COMPANY (THE) Versorger 164.773,27 0.0 10201.0 203.0 15.Juni2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.776,08 0.0 8860.0 532.0 01.Dez.2031 195.0
AMCR BERRY GLOBAL INC Industrie 164.783,33 0.0 10565.0 627.0 15.Jan.2034 565.0
KLAC KLA CORP Industrie 164.802,63 0.0 10246.0 539.0 15.Juli2032 465.0
SYK STRYKER CORPORATION Industrie 164.844,75 0.0 10107.0 317.0 11.Sept.2029 425.0
EQT EQT CORP Industrie 164.851,35 0.0 10594.0 629.0 01.Feb.2034 575.0
CF CF INDUSTRIES INC Industrie 164.851,51 0.0 10169.0 744.0 26.Nov.2035 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.873,96 0.0 9876.0 100.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 164.892,40 0.0 9925.0 118.0 15.Juni2027 343.0
UPS UNITED PARCEL SERVICE INC Industrie 164.926,12 0.0 10467.0 1459.0 14.Mai2065 605.0
ATO ATMOS ENERGY CORPORATION Versorger 164.956,52 0.0 8899.0 462.0 15.Jan.2031 150.0
SNLN SMITH & NEPHEW PLC Industrie 164.961,97 0.0 10407.0 632.0 20.März2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 164.981,54 0.0 10043.0 490.0 21.März2032 620.0
FANG DIAMONDBACK ENERGY INC Industrie 164.995,04 0.0 10126.0 101.0 18.Apr.2027 520.0
ORAFP ORANGE SA Industrie 165.069,56 0.0 9939.0 1042.0 13.Jan.2042 538.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.767,37 0.0 9906.0 528.0 01.Mai2045 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.892,91 0.0 9633.0 140.0 03.Aug.2027 113.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.896,04 0.0 10773.0 621.0 31.Mai2035 634.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.896,78 0.0 8830.0 454.0 15.Dez.2030 145.0
ROP ROPER TECHNOLOGIES INC Industrie 163.901,71 0.0 9968.0 726.0 15.Sept.2035 510.0
JBS JBS USA LUX SA Industrie 163.946,30 0.0 9554.0 449.0 01.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN Industrie 163.958,68 0.0 10230.0 225.0 14.Aug.2028 480.0
AON AON CORP Finanzinstitute 164.028,68 0.0 7435.0 1380.0 28.Feb.2052 390.0
FCX FREEPORT-MCMORAN INC Industrie 164.051,13 0.0 10009.0 9.0 01.Sept.2027 500.0
WMT WALMART INC Industrie 164.056,46 0.0 8904.0 1395.0 09.Sept.2052 450.0
FISV FISERV INC Industrie 164.136,37 0.0 10250.0 226.0 21.Aug.2028 538.0
USB US BANCORP MTN Finanzinstitute 164.157,04 0.0 9098.0 530.0 27.Jan.2033 268.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 164.253,33 0.0 9331.0 397.0 01.Juni2030 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.316,79 0.0 6573.0 1506.0 17.März2052 300.0
DUK DUKE ENERGY CORP Versorger 164.338,90 0.0 10494.0 655.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.341,49 0.0 9102.0 494.0 15.Juli2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.455,85 0.0 8786.0 547.0 01.Apr.2032 255.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 164.437,25 0.0 9214.0 639.0 01.Juli2050 300.0
ABT ABBOTT LABORATORIES Industrie 163.275,88 0.0 10401.0 984.0 27.Mai2040 530.0
LEN LENNAR CORPORATION Industrie 163.283,53 0.0 10089.0 127.0 29.Nov.2027 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.297,34 0.0 10118.0 211.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.311,25 0.0 9807.0 293.0 15.Mai2029 320.0
CMCSA COMCAST CORPORATION Industrie 163.324,69 0.0 5436.0 1588.0 15.Aug.2052 245.0
KMI KINDER MORGAN INC Industrie 163.332,47 0.0 9354.0 1206.0 01.März2048 520.0
EMN EASTMAN CHEMICAL CO Industrie 163.372,74 0.0 8660.0 1141.0 15.Okt.2044 465.0
LUV SOUTHWEST AIRLINES CO Industrie 163.388,85 0.0 10073.0 248.0 15.Nov.2028 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.419,98 0.0 10525.0 731.0 15.Aug.2035 555.0
COR CENCORA INC Industrie 163.443,34 0.0 10123.0 164.0 15.Dez.2027 463.0
APTV APTIV SWISS HOLDINGS LTD Industrie 163.467,28 0.0 9457.0 526.0 01.März2032 325.0
ETR ENTERGY LOUISIANA LLC Versorger 163.471,31 0.0 9727.0 591.0 15.März2033 400.0
ACN ACCENTURE CAPITAL INC Industrie 163.503,18 0.0 10058.0 324.0 04.Okt.2029 405.0
MSFT MICROSOFT CORPORATION Industrie 163.551,34 0.0 7957.0 1546.0 08.Aug.2056 395.0
SBUX STARBUCKS CORPORATION Industrie 163.565,03 0.0 9336.0 536.0 14.Feb.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.589,22 0.0 10207.0 641.0 15.Feb.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.591,08 0.0 9277.0 476.0 24.Mai2031 275.0
MPLX MPLX LP Industrie 163.596,08 0.0 10209.0 438.0 15.Feb.2031 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 163.599,98 0.0 10515.0 507.0 30.Jan.2032 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.619,68 0.0 6112.0 1402.0 30.Juni2062 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.731,82 0.0 8566.0 1413.0 15.Jan.2053 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.732,49 0.0 6483.0 1535.0 04.Dez.2051 288.0
WM WASTE MANAGEMENT INC Industrie 163.739,23 0.0 10348.0 507.0 15.März2032 480.0
EOG EOG RESOURCES INC Industrie 163.760,95 0.0 10139.0 360.0 15.Apr.2030 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.782,51 0.0 10112.0 202.0 15.Mai2028 438.0
CHD CHURCH & DWIGHT CO INC Industrie 163.845,52 0.0 10764.0 544.0 15.Nov.2032 560.0
WELL WELLTOWER OP LLC Finanzinstitute 163.863,25 0.0 10056.0 255.0 15.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.864,41 0.0 10219.0 317.0 09.Aug.2029 455.0
EQNR EQUINOR ASA Agency 162.690,74 0.0 10536.0 145.0 23.Sept.2027 725.0
BATSLN BAT CAPITAL CORP Industrie 162.724,83 0.0 8570.0 1259.0 06.Sept.2049 476.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.741,68 0.0 9988.0 223.0 01.Sept.2028 375.0
MRK MERCK & CO INC Industrie 162.770,94 0.0 10042.0 1495.0 04.Dez.2065 570.0
AAPL APPLE INC Industrie 162.803,52 0.0 6012.0 1740.0 05.Aug.2061 285.0
AZN ASTRAZENECA PLC Industrie 162.848,61 0.0 8924.0 1229.0 16.Nov.2045 438.0
MA MASTERCARD INC Industrie 162.930,59 0.0 8997.0 527.0 18.Nov.2031 200.0
MCK MCKESSON CORP Industrie 162.990,97 0.0 10396.0 526.0 30.Mai2032 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 163.022,80 0.0 10020.0 145.0 09.Sept.2027 363.0
PEP PEPSICO INC Industrie 163.031,51 0.0 6745.0 1474.0 15.Okt.2049 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.032,03 0.0 10442.0 219.0 12.Juli2028 607.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.060,27 0.0 9983.0 685.0 09.Sept.2034 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.064,89 0.0 8655.0 1256.0 15.Apr.2047 435.0
ORCL ORACLE CORPORATION Industrie 163.082,91 0.0 10054.0 201.0 06.Mai2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.087,26 0.0 8806.0 467.0 04.Feb.2031 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.109,22 0.0 10552.0 325.0 10.März2055 695.0
ADI ANALOG DEVICES INC Industrie 163.113,18 0.0 10110.0 211.0 15.Juni2028 425.0
TRGP TARGA RESOURCES CORP Industrie 163.133,93 0.0 10575.0 261.0 01.März2029 615.0
CVS CVS HEALTH CORP Industrie 163.134,10 0.0 10258.0 538.0 15.Sept.2032 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 163.170,08 0.0 10295.0 573.0 03.März2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 163.226,31 0.0 11108.0 550.0 01.Dez.2032 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 163.254,04 0.0 10319.0 573.0 27.März2033 513.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.058,60 0.0 10083.0 504.0 01.Feb.2048 450.0
DELL DELL INTERNATIONAL LLC Industrie 162.107,92 0.0 10735.0 368.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Industrie 162.189,26 0.0 10099.0 431.0 15.Jan.2031 455.0
EOG EOG RESOURCES INC Industrie 162.202,64 0.0 9087.0 1286.0 15.Apr.2050 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 162.209,16 0.0 10092.0 454.0 13.März2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.209,53 0.0 10100.0 734.0 30.Jan.2037 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.219,66 0.0 9610.0 1312.0 01.Apr.2053 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 162.234,10 0.0 9414.0 536.0 15.März2032 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 162.248,54 0.0 7546.0 1559.0 03.Apr.2120 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.319,69 0.0 10647.0 1286.0 15.Nov.2052 615.0
KDP KEURIG DR PEPPER INC Industrie 162.389,89 0.0 10250.0 270.0 15.März2029 505.0
J JACOBS ENGINEERING GROUP INC. Industrie 162.415,99 0.0 10539.0 552.0 01.März2033 590.0
INTC INTEL CORPORATION Industrie 162.422,25 0.0 9087.0 975.0 25.März2040 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.445,76 0.0 10959.0 592.0 03.Okt.2033 609.0
COP CONOCOPHILLIPS CO Industrie 162.453,27 0.0 7565.0 1414.0 15.März2052 380.0
MRK MERCK & CO INC Industrie 162.453,57 0.0 5996.0 1555.0 24.Juni2050 245.0
JNJ JOHNSON & JOHNSON Industrie 162.461,75 0.0 11136.0 888.0 15.Juli2038 585.0
WMB WILLIAMS COMPANIES INC Industrie 162.478,32 0.0 10578.0 561.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Industrie 162.527,06 0.0 8975.0 1088.0 15.Juli2042 465.0
CEG EXELON GENERATION CO LLC Versorger 162.531,60 0.0 10956.0 908.0 01.Okt.2039 625.0
LEG LEGGETT & PLATT INC Industrie 162.534,59 0.0 9960.0 269.0 15.März2029 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.551,68 0.0 10058.0 423.0 10.Dez.2031 447.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 162.611,14 0.0 8982.0 440.0 30.Okt.2030 160.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 162.611,54 0.0 9936.0 1312.0 01.Apr.2053 560.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 162.431,14 0.0 7985.0 1080.0 01.Sept.2043 279.0
HD HOME DEPOT INC Industrie 161.505,87 0.0 10897.0 975.0 01.Apr.2041 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.524,28 0.0 9826.0 1078.0 01.März2044 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.530,93 0.0 8912.0 431.0 15.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.543,31 0.0 10698.0 707.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Industrie 161.546,20 0.0 10990.0 549.0 30.Nov.2032 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.559,40 0.0 9845.0 483.0 01.März2052 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.581,28 0.0 10017.0 122.0 13.Juni2028 399.0
MRK MERCK & CO INC Industrie 161.586,42 0.0 5923.0 1701.0 10.Dez.2061 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 161.597,06 0.0 10362.0 754.0 15.Jan.2036 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.610,25 0.0 7489.0 1423.0 31.Jan.2051 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 161.637,61 0.0 8959.0 458.0 15.Jan.2031 180.0
REG REGENCY CENTERS LP Finanzinstitute 161.692,29 0.0 9667.0 325.0 15.Sept.2029 295.0
JBS JBS USA LUX SA Industrie 161.697,88 0.0 9469.0 470.0 15.Jan.2032 363.0
CCI CROWN CASTLE INC Industrie 161.708,11 0.0 9574.0 394.0 01.Juli2030 330.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.721,11 0.0 10334.0 637.0 01.Juli2034 638.0
PARA PARAMOUNT GLOBAL Industrie 161.726,53 0.0 6272.0 999.0 15.März2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 161.729,62 0.0 10281.0 484.0 01.Nov.2031 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.735,18 0.0 10253.0 581.0 15.Apr.2033 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.740,83 0.0 10715.0 687.0 15.Jan.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.758,17 0.0 9169.0 475.0 01.Mai2031 230.0
MPLX MPLX LP Industrie 161.965,27 0.0 10230.0 696.0 01.Apr.2035 540.0
KO COCA-COLA CO Industrie 162.000,70 0.0 9162.0 465.0 05.März2031 200.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 161.932,21 0.0 10556.0 1068.0 01.Apr.2048 591.0
AMZN AMAZON.COM INC Industrie 160.873,68 0.0 7695.0 1553.0 13.Apr.2062 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.879,09 0.0 10011.0 214.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.917,96 0.0 10289.0 344.0 17.Dez.2029 478.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.961,65 0.0 9607.0 1352.0 15.Mai2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.008,60 0.0 9158.0 402.0 15.Juni2030 213.0
FITB FIFTH THIRD BANCORP Finanzinstitute 161.017,55 0.0 10019.0 744.0 29.Jan.2037 542.0
CMCSA COMCAST CORPORATION Industrie 161.048,94 0.0 5186.0 1706.0 15.Aug.2062 265.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.072,32 0.0 9865.0 146.0 15.Sept.2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 161.098,91 0.0 7895.0 1064.0 02.Sept.2040 330.0
DLTR DOLLAR TREE INC Industrie 161.109,18 0.0 9143.0 520.0 01.Dez.2031 265.0
STT STATE STREET CORP Finanzinstitute 161.154,25 0.0 9102.0 462.0 03.März2031 220.0
SYK STRYKER CORPORATION Industrie 161.177,27 0.0 10374.0 708.0 10.Feb.2035 520.0
KLAC KLA CORP Industrie 161.223,45 0.0 9422.0 1497.0 15.Juli2062 525.0
CSX CSX CORP Industrie 161.227,85 0.0 9961.0 569.0 15.Nov.2032 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.276,16 0.0 10189.0 184.0 15.März2028 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.230,96 0.0 9934.0 158.0 01.Dez.2027 338.0
FANG DIAMONDBACK ENERGY INC Industrie 160.244,87 0.0 10402.0 1253.0 15.März2053 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 160.251,01 0.0 10173.0 369.0 17.Apr.2030 460.0
TMUS T-MOBILE USA INC Industrie 160.326,67 0.0 9550.0 285.0 15.März2029 240.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 160.366,33 0.0 10022.0 875.0 27.Feb.2038 525.0
MKL MARKEL GROUP INC Finanzinstitute 160.454,11 0.0 9916.0 152.0 01.Nov.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.455,46 0.0 7977.0 1297.0 17.Jan.2048 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.495,17 0.0 11274.0 601.0 17.Nov.2033 682.0
O REALTY INCOME CORPORATION Finanzinstitute 160.602,15 0.0 10344.0 645.0 15.Feb.2034 513.0
CSCO CISCO SYSTEMS INC Industrie 160.605,36 0.0 10033.0 1399.0 24.Feb.2055 550.0
AL AIR LEASE CORPORATION Finanzinstitute 160.667,06 0.0 9958.0 95.0 01.Apr.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.678,11 0.0 9609.0 326.0 15.Sept.2029 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.691,37 0.0 10841.0 750.0 01.Apr.2036 595.0
AMAT APPLIED MATERIALS INC Industrie 160.780,15 0.0 10002.0 436.0 15.Jan.2031 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.611,35 0.0 9348.0 980.0 24.Juli2039 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.611,41 0.0 8521.0 1255.0 30.Mai2047 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.649,60 0.0 9988.0 223.0 01.Sept.2028 370.0
BAX BAXTER INTERNATIONAL INC Industrie 159.663,03 0.0 10171.0 737.0 15.Dez.2035 565.0
NI NISOURCE INC Versorger 159.676,42 0.0 8865.0 468.0 15.Feb.2031 170.0
AEE UNION ELECTRIC CO Versorger 159.682,96 0.0 10435.0 641.0 01.Apr.2034 520.0
SPGI S&P GLOBAL INC Industrie 159.710,40 0.0 9862.0 97.0 01.März2027 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.718,09 0.0 9574.0 332.0 01.Okt.2029 260.0
PEP PEPSICO INC Industrie 159.796,97 0.0 9929.0 1410.0 17.Juli2054 525.0
SUCN SUNCOR ENERGY INC. Industrie 159.807,87 0.0 11251.0 880.0 01.Juni2039 685.0
AAPL APPLE INC Industrie 159.813,28 0.0 8024.0 1315.0 12.Sept.2047 375.0
NI NISOURCE INC Versorger 159.824,25 0.0 9117.0 1141.0 15.Feb.2044 480.0
SYY SYSCO CORPORATION Industrie 159.848,41 0.0 10424.0 732.0 21.Sept.2035 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.931,86 0.0 10122.0 556.0 15.Sept.2032 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.951,78 0.0 8436.0 1389.0 15.März2055 467.0
DOW DOW CHEMICAL CO Industrie 159.972,99 0.0 8753.0 1168.0 30.Nov.2048 555.0
FISV FISERV INC Industrie 160.085,00 0.0 10096.0 92.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 160.116,50 0.0 10208.0 205.0 01.Juni2028 510.0
FANG DIAMONDBACK ENERGY INC Industrie 160.135,23 0.0 9797.0 1408.0 18.Apr.2064 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.180,60 0.0 9122.0 493.0 14.Juli2031 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.192,46 0.0 10718.0 531.0 01.März2053 675.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 159.823,18 0.0 10402.0 487.0 15.März2039 563.0
HWM HOWMET AEROSPACE INC Industrie 159.023,69 0.0 10523.0 177.0 15.Jan.2028 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 159.033,69 0.0 10166.0 530.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.042,49 0.0 10379.0 1268.0 15.Okt.2052 610.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 159.045,50 0.0 8460.0 1273.0 01.Nov.2047 426.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 159.117,13 0.0 10697.0 419.0 13.März2032 608.0
CEG EXELON GENERATION CO LLC Versorger 159.164,36 0.0 10157.0 1038.0 15.Juni2042 560.0
MET METLIFE INC Finanzinstitute 159.167,17 0.0 11239.0 551.0 15.Dez.2032 650.0
EQR ERP OPERATING LP Finanzinstitute 159.205,40 0.0 9927.0 130.0 01.Aug.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 159.229,17 0.0 10141.0 595.0 15.Mai2033 465.0
DTE DTE ELECTRIC CO Versorger 159.233,07 0.0 7873.0 1282.0 01.Juni2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.242,67 0.0 10028.0 1293.0 15.Okt.2055 610.0
OVV OVINTIV INC Industrie 159.254,20 0.0 10961.0 658.0 15.Aug.2034 650.0
UDR UDR INC MTN Finanzinstitute 159.290,59 0.0 9360.0 494.0 15.Aug.2031 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 159.308,57 0.0 8427.0 1262.0 27.März2048 442.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.320,67 0.0 10262.0 225.0 15.Aug.2028 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 159.332,41 0.0 9502.0 1287.0 21.Mai2054 580.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 159.400,57 0.0 10114.0 324.0 15.Okt.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 159.412,67 0.0 10519.0 717.0 15.Juni2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.437,07 0.0 9018.0 510.0 10.Sept.2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.468,89 0.0 10357.0 1299.0 08.März2053 585.0
HAL HALLIBURTON COMPANY Industrie 159.495,01 0.0 9080.0 1122.0 01.Aug.2043 475.0
MPLX MPLX LP Industrie 159.502,07 0.0 9128.0 1167.0 01.März2047 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.585,20 0.0 9662.0 321.0 15.Aug.2029 295.0
CVS CVS HEALTH CORP Industrie 159.587,31 0.0 9924.0 733.0 20.Juli2035 488.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 158.991,78 0.0 12022.0 849.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.399,60 0.0 9233.0 528.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 159.425,20 0.0 10056.0 280.0 01.Juni2041 450.0
VLTO VERALTO CORP Industrie 158.395,08 0.0 10323.0 227.0 18.Sept.2028 535.0
LLY ELI LILLY AND COMPANY Industrie 158.426,27 0.0 8160.0 1342.0 15.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 158.462,35 0.0 10332.0 669.0 15.Sept.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.465,92 0.0 9894.0 136.0 15.Aug.2027 295.0
OKE ONEOK INC Industrie 158.517,03 0.0 10046.0 143.0 24.Sept.2027 425.0
HD HOME DEPOT INC Industrie 158.573,71 0.0 8054.0 1303.0 15.Juni2047 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.705,36 0.0 8974.0 508.0 28.Okt.2031 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.716,83 0.0 10502.0 690.0 15.Juli2035 675.0
EQNR EQUINOR ASA Agency 158.767,28 0.0 9477.0 1133.0 08.Nov.2043 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.774,17 0.0 9957.0 1275.0 04.März2054 597.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.797,76 0.0 10426.0 289.0 10.Mai2029 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.802,18 0.0 8234.0 1134.0 01.Nov.2042 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 158.819,76 0.0 6102.0 1507.0 04.Sept.2050 263.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.823,74 0.0 9552.0 254.0 01.Nov.2028 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.849,09 0.0 10052.0 233.0 11.Sept.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 158.856,67 0.0 9880.0 585.0 15.Jan.2033 420.0
GM GENERAL MOTORS CO Industrie 158.877,24 0.0 10394.0 314.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.879,57 0.0 10365.0 353.0 15.März2030 505.0
WM WASTE MANAGEMENT INC Industrie 158.917,24 0.0 10237.0 353.0 15.Feb.2030 463.0
CARR CARRIER GLOBAL CORP Industrie 158.949,16 0.0 10994.0 1313.0 15.März2054 620.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.953,63 0.0 10096.0 359.0 15.Mai2030 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.808,13 0.0 9546.0 616.0 01.Apr.2047 350.0
ET ENERGY TRANSFER LP Industrie 157.783,17 0.0 10326.0 267.0 15.Apr.2029 525.0
NOVANT Novant Health Industrie 157.792,41 0.0 8220.0 890.0 01.Nov.2036 264.0
EOG EOG RESOURCES INC Industrie 157.811,09 0.0 10130.0 220.0 15.Juli2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.824,87 0.0 7147.0 1380.0 01.Feb.2050 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.864,53 0.0 9549.0 1356.0 15.Feb.2055 555.0
MTB M&T BANK CORPORATION Finanzinstitute 157.881,13 0.0 10144.0 566.0 27.Jan.2034 505.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 157.918,18 0.0 10390.0 1002.0 30.Mai2041 570.0
CVX CHEVRON USA INC Industrie 157.979,92 0.0 10271.0 742.0 15.Okt.2035 485.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.981,97 0.0 10775.0 614.0 27.Juni2054 720.0
APH AMPHENOL CORPORATION Industrie 158.013,98 0.0 10335.0 276.0 05.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.066,32 0.0 10430.0 487.0 15.Dez.2031 538.0
WMT WALMART INC Industrie 158.068,06 0.0 10062.0 112.0 28.Apr.2027 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 158.091,95 0.0 10706.0 650.0 15.Apr.2034 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.103,46 0.0 10301.0 226.0 08.Sept.2028 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.107,37 0.0 8308.0 634.0 01.Feb.2033 188.0
DVN DEVON ENERGY CORP Industrie 158.126,01 0.0 9059.0 1062.0 15.Mai2042 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.179,98 0.0 10183.0 199.0 22.Juni2028 488.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 158.193,69 0.0 11401.0 818.0 11.März2038 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.213,48 0.0 10720.0 535.0 01.Nov.2032 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.216,53 0.0 10269.0 1291.0 15.Sept.2055 620.0
KHC KRAFT HEINZ FOODS CO Industrie 158.252,79 0.0 11245.0 872.0 26.Jan.2039 688.0
DIS WALT DISNEY CO Industrie 158.269,86 0.0 10193.0 1096.0 01.Okt.2043 540.0
VMC VULCAN MATERIALS COMPANY Industrie 158.277,98 0.0 10424.0 685.0 01.Dez.2034 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.295,06 0.0 9552.0 220.0 07.Juni2029 189.0
LOW LOWES COMPANIES INC Industrie 158.301,63 0.0 8983.0 435.0 15.Okt.2030 170.0
STT STATE STREET CORP Finanzinstitute 158.303,23 0.0 9867.0 549.0 04.Aug.2033 416.0
COP CONOCOPHILLIPS CO Industrie 158.318,88 0.0 8674.0 1186.0 15.Nov.2044 430.0
LEA LEAR CORPORATION Industrie 158.326,41 0.0 9978.0 135.0 15.Sept.2027 380.0
PEP PEPSICO INC Industrie 158.332,08 0.0 8979.0 520.0 21.Okt.2031 195.0
CARR CARRIER GLOBAL CORP Industrie 158.352,06 0.0 10808.0 621.0 15.März2034 590.0
MPLX MPLX LP Industrie 158.358,27 0.0 10158.0 573.0 15.Jan.2033 500.0
AMGN AMGEN INC Industrie 157.189,35 0.0 9522.0 532.0 22.Feb.2032 335.0
WMB WILLIAMS COMPANIES INC Industrie 157.224,32 0.0 10265.0 729.0 30.Sept.2035 530.0
GPC GENUINE PARTS COMPANY Industrie 157.257,25 0.0 10129.0 313.0 15.Aug.2029 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.275,86 0.0 9791.0 1370.0 01.Aug.2053 535.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 157.277,35 0.0 11828.0 1058.0 15.Okt.2045 738.0
MCD MCDONALDS CORPORATION MTN Industrie 157.295,24 0.0 10247.0 702.0 03.März2035 495.0
KMI KINDER MORGAN INC Industrie 157.375,06 0.0 9499.0 1317.0 01.Aug.2052 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 157.439,81 0.0 8909.0 512.0 12.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 157.446,63 0.0 10276.0 354.0 15.März2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.526,30 0.0 8935.0 430.0 18.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.699,64 0.0 9262.0 1102.0 15.Mai2042 440.0
SPGI S&P GLOBAL INC Industrie 157.729,53 0.0 9500.0 350.0 01.Dez.2029 250.0
TGT TARGET CORPORATION Industrie 157.737,89 0.0 10125.0 581.0 15.Jan.2033 440.0
AON AON CORP Finanzinstitute 157.746,72 0.0 11012.0 949.0 30.Sept.2040 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.547,26 0.0 9722.0 1350.0 15.Jan.2053 535.0
RSG REPUBLIC SERVICES INC Industrie 156.618,18 0.0 9380.0 371.0 01.März2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.623,56 0.0 10211.0 313.0 11.Sept.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.643,88 0.0 8385.0 1289.0 15.Juni2047 413.0
CIXCN CI FINANCIAL CORP Agency 156.686,81 0.0 9155.0 435.0 17.Dez.2030 320.0
NDAQ NASDAQ INC Finanzinstitute 156.709,05 0.0 10290.0 211.0 28.Juni2028 535.0
NGGLN NATIONAL GRID PLC Versorger 156.715,56 0.0 10687.0 582.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.716,85 0.0 9971.0 564.0 29.Okt.2032 425.0
BATSLN BAT CAPITAL CORP Industrie 156.738,48 0.0 11781.0 508.0 19.Okt.2032 775.0
CVS CVS HEALTH CORP Industrie 156.766,66 0.0 10412.0 425.0 30.Jan.2031 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.772,18 0.0 10022.0 121.0 06.Juni2028 412.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.778,19 0.0 10797.0 595.0 18.Aug.2034 594.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.788,19 0.0 10301.0 582.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.807,79 0.0 10318.0 375.0 15.Mai2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.861,40 0.0 9488.0 366.0 01.Feb.2030 255.0
KOF COCA COLA FEMSA SAB DE CV Industrie 156.884,44 0.0 10295.0 715.0 06.Mai2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.905,87 0.0 10107.0 582.0 15.Feb.2033 475.0
VMW VMWARE LLC Industrie 156.982,30 0.0 9508.0 237.0 15.Aug.2028 180.0
PLD PROLOGIS LP Finanzinstitute 156.983,30 0.0 8897.0 472.0 15.März2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.983,90 0.0 10683.0 577.0 27.Mai2034 575.0
HD HOME DEPOT INC Industrie 156.988,76 0.0 9474.0 199.0 15.März2028 90.0
KVUE KENVUE INC Industrie 157.002,07 0.0 10339.0 525.0 22.Mai2032 485.0
V VISA INC Industrie 157.042,10 0.0 5504.0 1652.0 15.Aug.2050 200.0
AZO AUTOZONE INC Industrie 157.108,87 0.0 10104.0 178.0 01.Feb.2028 450.0
CVX CHEVRON CORP Industrie 155.976,49 0.0 6999.0 1473.0 11.Mai2050 308.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.996,70 0.0 9346.0 462.0 15.Apr.2031 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.054,15 0.0 9746.0 95.0 15.Feb.2027 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 156.062,08 0.0 11372.0 821.0 15.Nov.2037 663.0
T AT&T INC Industrie 156.084,41 0.0 6618.0 1464.0 01.Feb.2052 330.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 156.108,78 0.0 10023.0 266.0 15.Jan.2029 415.0
FANG DIAMONDBACK ENERGY INC Industrie 156.148,42 0.0 10371.0 349.0 30.Jan.2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 156.209,34 0.0 10271.0 712.0 15.Mai2035 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 156.221,50 0.0 10188.0 661.0 01.Okt.2034 558.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 156.250,20 0.0 9549.0 1322.0 01.Apr.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 156.253,23 0.0 10345.0 718.0 08.Juli2036 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 156.266,52 0.0 9666.0 1199.0 24.Jan.2044 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.374,83 0.0 10323.0 300.0 11.Juni2029 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 156.395,37 0.0 9306.0 1005.0 01.Apr.2040 425.0
BFB BROWN-FORMAN CORPORATION Industrie 156.410,59 0.0 10253.0 585.0 15.Apr.2033 475.0
GLPI GLP CAPITAL LP Industrie 156.415,00 0.0 10175.0 655.0 15.Sept.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.477,28 0.0 8252.0 1282.0 28.Feb.2048 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.483,13 0.0 9952.0 92.0 15.März2027 320.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 155.371,97 0.0 9694.0 688.0 15.Sept.2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.309,63 0.0 8735.0 1475.0 15.Mai2062 495.0
OC OWENS CORNING Industrie 155.404,71 0.0 10604.0 649.0 15.Juni2034 570.0
CMCSA COMCAST CORPORATION Industrie 155.409,71 0.0 9698.0 754.0 15.Aug.2035 440.0
ABBV ABBVIE INC Industrie 155.416,46 0.0 10109.0 1357.0 15.März2055 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.419,55 0.0 10021.0 223.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.427,05 0.0 10007.0 266.0 08.Feb.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.436,77 0.0 9684.0 319.0 18.Juli2029 280.0
CI CIGNA GROUP Industrie 155.440,42 0.0 10696.0 998.0 15.Nov.2041 613.0
ITW ILLINOIS TOOL WORKS INC Industrie 155.450,48 0.0 9810.0 1036.0 15.Sept.2041 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.475,50 0.0 10167.0 190.0 01.Apr.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.479,00 0.0 10484.0 500.0 15.März2032 530.0
EXC PECO ENERGY CO Versorger 155.595,43 0.0 10111.0 1358.0 15.Sept.2055 565.0
ABBV ABBVIE INC Industrie 155.615,54 0.0 10040.0 451.0 15.März2031 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.632,28 0.0 9615.0 331.0 01.Okt.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.637,68 0.0 10025.0 134.0 16.Aug.2077 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.702,76 0.0 9657.0 202.0 06.Apr.2028 190.0
WELL WELLTOWER OP LLC Finanzinstitute 155.719,83 0.0 10302.0 729.0 01.Juli2035 513.0
EQIX EQUINIX INC Industrie 155.749,18 0.0 9713.0 134.0 15.Juli2027 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.751,07 0.0 10252.0 369.0 15.Mai2030 463.0
PEP PEPSICO INC Industrie 155.764,36 0.0 10357.0 712.0 07.Feb.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.766,54 0.0 10002.0 187.0 14.März2028 395.0
VRSN VERISIGN INC Industrie 155.779,46 0.0 9109.0 482.0 15.Juni2031 270.0
MA MASTERCARD INC Industrie 155.786,16 0.0 7702.0 1384.0 01.Juni2049 365.0
GE GENERAL ELECTRIC CO MTN Industrie 155.864,53 0.0 11900.0 880.0 10.Jan.2039 688.0
SWK STANLEY BLACK & DECKER INC Industrie 154.708,18 0.0 9273.0 375.0 15.März2030 230.0
HUM HUMANA INC Finanzinstitute 154.722,23 0.0 9824.0 281.0 23.März2029 370.0
SNPS SYNOPSYS INC Industrie 154.742,43 0.0 10128.0 191.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.747,07 0.0 10263.0 262.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 154.767,90 0.0 10248.0 259.0 05.Jan.2029 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.786,90 0.0 9815.0 401.0 15.Sept.2030 380.0
ETR ENTERGY LOUISIANA LLC Versorger 154.799,88 0.0 9324.0 776.0 15.Jan.2045 495.0
JNJ JOHNSON & JOHNSON Industrie 154.806,05 0.0 10100.0 96.0 01.März2027 450.0
BG BUNGE FINANCE LTD CORP Industrie 154.826,38 0.0 9305.0 472.0 14.Mai2031 275.0
XEL XCEL ENERGY INC Versorger 154.834,41 0.0 10431.0 621.0 15.März2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.861,69 0.0 9933.0 222.0 01.Juli2028 375.0
GLPI GLP CAPITAL LP Industrie 154.878,38 0.0 9633.0 433.0 15.Jan.2031 400.0
MA MASTERCARD INC Industrie 154.906,08 0.0 9993.0 180.0 26.Feb.2028 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.909,36 0.0 10293.0 508.0 01.Feb.2032 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.936,69 0.0 9753.0 1324.0 15.März2053 540.0
AZN ASTRAZENECA PLC Industrie 154.968,86 0.0 8843.0 1327.0 17.Aug.2048 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.041,07 0.0 10277.0 222.0 14.Juli2028 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 155.055,24 0.0 9949.0 760.0 18.Jan.2041 531.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 155.064,97 0.0 9862.0 96.0 01.März2027 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.068,52 0.0 9814.0 1370.0 15.Jan.2054 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.164,71 0.0 8678.0 1103.0 01.Okt.2043 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.172,14 0.0 10289.0 634.0 19.Jan.2034 530.0
SPGI S&P GLOBAL INC Industrie 155.173,66 0.0 8863.0 427.0 15.Aug.2030 125.0
ENBCN ENBRIDGE INC Industrie 155.243,52 0.0 9973.0 121.0 15.Juli2027 370.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 155.277,95 0.0 9265.0 530.0 15.März2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.279,08 0.0 10194.0 687.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 155.295,74 0.0 9914.0 107.0 15.Apr.2027 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.099,55 0.0 12114.0 922.0 15.Nov.2040 750.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.114,53 0.0 10329.0 263.0 11.März2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.155,49 0.0 6550.0 1538.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.160,13 0.0 9268.0 467.0 28.Mai2032 304.0
DOW DOW CHEMICAL CO Industrie 154.180,15 0.0 10163.0 240.0 30.Nov.2028 480.0
FLEX FLEX LTD Industrie 154.217,06 0.0 10184.0 288.0 15.Juni2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.239,36 0.0 10158.0 655.0 01.Juni2034 520.0
OMC OMNICOM GROUP INC Industrie 154.248,23 0.0 10315.0 590.0 15.Juni2033 538.0
FDX FEDEX CORP Industrie 154.263,53 0.0 10227.0 649.0 15.Jan.2034 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 154.295,30 0.0 8810.0 549.0 15.Feb.2032 215.0
PSX PHILLIPS 66 CO Industrie 154.310,37 0.0 10169.0 159.0 01.Dez.2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.314,93 0.0 10218.0 176.0 10.Jan.2029 537.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.405,27 0.0 7719.0 1366.0 26.Feb.2055 463.0
CLX CLOROX COMPANY Industrie 154.414,00 0.0 10146.0 520.0 01.Mai2032 460.0
MRK MERCK & CO INC Industrie 154.439,33 0.0 10102.0 402.0 15.Sept.2030 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.485,56 0.0 10184.0 206.0 04.Juni2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.515,07 0.0 8638.0 1116.0 15.März2043 425.0
PYPL PAYPAL HOLDINGS INC Industrie 154.555,34 0.0 10181.0 656.0 01.Juni2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.631,85 0.0 8614.0 1248.0 01.März2048 455.0
T AT&T INC Industrie 154.631,93 0.0 8378.0 1264.0 09.März2049 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.639,54 0.0 10165.0 115.0 13.Mai2027 500.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 153.653,04 0.0 10128.0 494.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 153.494,07 0.0 9875.0 107.0 15.Apr.2027 250.0
PH PARKER HANNIFIN CORPORATION Industrie 153.507,44 0.0 8217.0 1362.0 14.Juni2049 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 153.546,21 0.0 10189.0 682.0 29.Juli2036 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.548,68 0.0 9877.0 353.0 01.Feb.2030 405.0
VLO VALERO ENERGY CORPORATION Industrie 153.601,25 0.0 9242.0 518.0 01.Dez.2031 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.614,47 0.0 9566.0 358.0 15.Jan.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.637,77 0.0 10110.0 414.0 15.Nov.2030 460.0
IR INGERSOLL RAND INC Industrie 153.691,31 0.0 10142.0 116.0 15.Juni2027 520.0
CVECN CENOVUS ENERGY INC Industrie 153.711,30 0.0 10122.0 440.0 20.März2031 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.714,37 0.0 9091.0 1099.0 15.März2044 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.716,30 0.0 9122.0 1167.0 15.Apr.2047 530.0
K KELLANOVA Industrie 153.732,10 0.0 9267.0 399.0 01.Juni2030 210.0
ABBV ABBVIE INC Industrie 153.755,41 0.0 10010.0 1101.0 15.März2044 535.0
VTR VENTAS REALTY LP Finanzinstitute 153.763,94 0.0 9575.0 358.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.802,99 0.0 10129.0 197.0 15.Mai2028 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.837,87 0.0 6322.0 1544.0 02.Nov.2051 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.841,92 0.0 9580.0 358.0 15.Jan.2030 300.0
INGR INGREDION INC Industrie 153.850,79 0.0 9546.0 390.0 01.Juni2030 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.852,94 0.0 10204.0 428.0 15.Jan.2031 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.855,49 0.0 12600.0 488.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.889,38 0.0 10083.0 363.0 01.Apr.2030 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.900,49 0.0 10090.0 142.0 15.Okt.2027 463.0
MPC MARATHON PETROLEUM CORP Industrie 153.919,72 0.0 10363.0 348.0 01.März2030 515.0
ALLE ALLEGION PLC Industrie 153.955,25 0.0 9791.0 324.0 01.Okt.2029 350.0
STNFRD Stanford University Industrie 154.041,29 0.0 6230.0 1575.0 01.Juni2050 241.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 154.045,68 0.0 10063.0 142.0 08.Sept.2028 440.0
GOOGL ALPHABET INC (FXD) Industrie 152.856,67 0.0 10071.0 249.0 15.Nov.2028 388.0
RSG REPUBLIC SERVICES INC Industrie 152.929,54 0.0 8733.0 556.0 15.Feb.2032 175.0
PLD PROLOGIS LP Finanzinstitute 152.952,47 0.0 9632.0 1358.0 15.März2054 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.968,75 0.0 10835.0 611.0 05.Jan.2034 635.0
AVGO BROADCOM INC Industrie 152.979,46 0.0 10365.0 362.0 15.Apr.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.002,38 0.0 10023.0 414.0 15.Nov.2030 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 153.018,55 0.0 10095.0 530.0 01.Juni2032 445.0
T AT&T INC Industrie 153.063,69 0.0 9643.0 1038.0 15.März2042 515.0
MA MASTERCARD INC Industrie 153.176,34 0.0 10338.0 573.0 09.März2033 485.0
MU MICRON TECHNOLOGY INC Industrie 153.204,95 0.0 10504.0 420.0 15.Jan.2031 530.0
HD HOME DEPOT INC Industrie 153.205,08 0.0 8928.0 512.0 15.Sept.2031 188.0
WCNCN WASTE CONNECTIONS INC Industrie 153.249,96 0.0 10325.0 636.0 01.März2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.272,61 0.0 10387.0 284.0 16.Apr.2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.284,65 0.0 10155.0 646.0 10.Jan.2034 490.0
SO GEORGIA POWER COMPANY Versorger 153.361,33 0.0 9440.0 1338.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.373,49 0.0 7777.0 1331.0 01.Dez.2047 370.0
AES AES CORPORATION (THE) Versorger 153.398,63 0.0 9268.0 450.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.409,55 0.0 10344.0 352.0 15.März2030 525.0
KDB KOREA DEVELOPMENT BANK Agency 152.299,35 0.0 10139.0 187.0 15.Feb.2028 438.0
WMT WALMART INC Industrie 152.310,93 0.0 9455.0 941.0 28.Juni2038 395.0
WM WASTE MANAGEMENT INC Industrie 152.331,16 0.0 10431.0 459.0 03.Juli2031 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 152.345,49 0.0 11060.0 609.0 25.Apr.2035 664.0
KEY KEYCORP MTN Finanzinstitute 152.416,26 0.0 10028.0 204.0 30.Apr.2028 410.0
KPERM Kaiser Permanente Industrie 152.421,26 0.0 6763.0 1511.0 01.Juni2051 300.0
KMI KINDER MORGAN INC Industrie 152.453,14 0.0 9223.0 1187.0 15.Feb.2046 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.479,59 0.0 10044.0 247.0 05.Nov.2028 390.0
EQNR EQUINOR ASA Agency 152.492,55 0.0 9998.0 226.0 10.Sept.2028 363.0
CVS CVS HEALTH CORP Industrie 152.499,66 0.0 8875.0 508.0 15.Sept.2031 213.0
OVV OVINTIV INC Industrie 152.527,73 0.0 10359.0 198.0 15.Mai2028 565.0
MRK MERCK & CO INC Industrie 152.551,46 0.0 10074.0 446.0 15.März2031 415.0
DOW DOW CHEMICAL CO Industrie 152.556,14 0.0 8914.0 439.0 15.Nov.2030 210.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 152.556,18 0.0 10154.0 747.0 15.Aug.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.573,68 0.0 7253.0 1422.0 14.Feb.2050 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.602,73 0.0 9468.0 348.0 01.Dez.2029 290.0
NUE NUCOR CORPORATION Industrie 152.617,00 0.0 10062.0 112.0 23.Mai2027 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.628,25 0.0 10267.0 658.0 06.Sept.2034 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.671,83 0.0 10075.0 116.0 09.Juni2027 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.733,30 0.0 9979.0 744.0 15.Nov.2035 500.0
LOW LOWES COMPANIES INC Industrie 152.752,39 0.0 9471.0 244.0 15.Sept.2028 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.762,09 0.0 8925.0 428.0 01.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 152.770,11 0.0 10166.0 181.0 12.Feb.2028 455.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.680,17 0.0 9803.0 562.0 01.März2049 400.0
EQR ERP OPERATING LP Finanzinstitute 151.651,51 0.0 9470.0 370.0 15.Feb.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.659,62 0.0 10003.0 196.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.672,67 0.0 10098.0 228.0 15.Aug.2028 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.730,83 0.0 10088.0 432.0 06.Feb.2032 472.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.733,24 0.0 10629.0 954.0 15.Apr.2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.749,25 0.0 10277.0 149.0 01.Nov.2027 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.778,81 0.0 9134.0 479.0 15.Mai2031 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.781,53 0.0 10360.0 687.0 15.Dez.2034 540.0
GILD GILEAD SCIENCES INC Industrie 151.782,83 0.0 9963.0 1369.0 15.Nov.2054 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.797,21 0.0 10377.0 167.0 13.Jan.2028 740.0
BATSLN BAT CAPITAL CORP Industrie 151.837,29 0.0 10834.0 630.0 20.Feb.2034 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.838,19 0.0 7253.0 1265.0 15.Okt.2049 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.847,58 0.0 9692.0 548.0 27.Apr.2032 313.0
ORCL ORACLE CORPORATION Industrie 151.895,48 0.0 9983.0 368.0 06.Mai2030 465.0
GPN GLOBAL PAYMENTS INC Industrie 151.896,05 0.0 9987.0 411.0 15.Nov.2030 488.0
EBAY EBAY INC Industrie 151.989,63 0.0 10324.0 155.0 22.Nov.2027 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 152.019,41 0.0 9827.0 288.0 25.Apr.2029 320.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.109,81 0.0 9991.0 91.0 01.Apr.2027 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.119,33 0.0 10001.0 736.0 14.Nov.2036 491.0
AMT AMERICAN TOWER CORPORATION Industrie 152.139,54 0.0 9965.0 271.0 15.März2029 395.0
HAL HALLIBURTON COMPANY Industrie 152.182,15 0.0 11405.0 848.0 15.Sept.2038 670.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.206,18 0.0 10121.0 138.0 06.Aug.2027 445.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.791,18 0.0 10447.0 325.0 01.Sept.2040 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 151.019,25 0.0 9500.0 1442.0 10.Sept.2060 525.0
CVX CHEVRON USA INC Industrie 151.020,07 0.0 10053.0 140.0 13.Aug.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 151.026,66 0.0 10642.0 583.0 20.Mai2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 151.034,36 0.0 9650.0 195.0 15.März2028 210.0
PLD PROLOGIS LP Finanzinstitute 151.041,26 0.0 10357.0 637.0 15.Jan.2034 513.0
KMI KINDER MORGAN INC Industrie 151.070,45 0.0 7182.0 1424.0 15.Feb.2051 360.0
BPLN BP CAPITAL MARKETS PLC Industrie 151.104,71 0.0 9982.0 247.0 28.Nov.2028 372.0
PLD PROLOGIS LP Finanzinstitute 151.134,12 0.0 9363.0 395.0 15.Apr.2030 225.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 151.151,73 0.0 10077.0 601.0 15.Mai2033 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 151.158,25 0.0 10312.0 293.0 07.Juni2029 508.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 151.190,39 0.0 9400.0 398.0 19.Juni2030 263.0
CCI CROWN CASTLE INC Industrie 151.295,05 0.0 10195.0 311.0 01.Sept.2029 490.0
OKE ONEOK INC Industrie 151.313,46 0.0 10167.0 544.0 15.Okt.2032 495.0
CRHID CRH AMERICA FINANCE INC Industrie 151.394,50 0.0 10071.0 439.0 09.Feb.2031 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.409,77 0.0 9653.0 379.0 14.Apr.2030 313.0
BKNG BOOKING HOLDINGS INC Industrie 151.414,52 0.0 9935.0 183.0 15.März2028 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.423,08 0.0 11089.0 810.0 15.Juni2037 638.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.423,30 0.0 10042.0 650.0 15.Jan.2034 450.0
GXO GXO LOGISTICS INC Industrie 151.471,22 0.0 9149.0 490.0 15.Juli2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.508,00 0.0 8334.0 1331.0 15.Dez.2048 415.0
GILD GILEAD SCIENCES INC Industrie 151.515,40 0.0 10347.0 726.0 15.Juni2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.528,01 0.0 9845.0 1333.0 15.Sept.2055 570.0
DHR DANAHER CORPORATION Industrie 151.532,61 0.0 6388.0 1547.0 10.Dez.2051 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 151.593,93 0.0 9372.0 551.0 29.März2032 250.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 151.396,93 0.0 7786.0 1117.0 01.Apr.2040 244.0
ENBCN ENBRIDGE INC Industrie 150.408,47 0.0 9896.0 1180.0 01.Dez.2046 550.0
HES HESS CORP Industrie 150.446,91 0.0 11549.0 458.0 15.Aug.2031 730.0
FE FIRSTENERGY CORPORATION Versorger 150.500,44 0.0 7000.0 1390.0 01.März2050 340.0
MO ALTRIA GROUP INC Industrie 150.518,21 0.0 10552.0 236.0 01.Nov.2028 620.0
T AT&T INC Industrie 150.526,87 0.0 9756.0 1346.0 01.März2057 570.0
ADI ANALOG DEVICES INC Industrie 150.540,57 0.0 9967.0 114.0 15.Juni2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 150.551,53 0.0 9960.0 1387.0 05.Jan.2054 533.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.574,85 0.0 9092.0 1181.0 01.Feb.2045 470.0
WELL WELLTOWER OP LLC Finanzinstitute 150.636,25 0.0 9348.0 477.0 01.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.639,91 0.0 9854.0 1431.0 01.Nov.2064 585.0
PARA PARAMOUNT GLOBAL Industrie 150.687,87 0.0 9621.0 296.0 01.Juni2029 420.0
T AT&T INC Industrie 150.708,09 0.0 9273.0 1184.0 15.Nov.2046 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.743,48 0.0 9319.0 484.0 30.Juni2031 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.744,21 0.0 9903.0 364.0 01.Apr.2030 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.772,96 0.0 9804.0 1351.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.776,52 0.0 10052.0 590.0 15.März2033 480.0
EBAY EBAY INC Industrie 150.789,65 0.0 7431.0 1421.0 10.Mai2051 365.0
VTRS VIATRIS INC Industrie 150.805,62 0.0 9751.0 127.0 22.Juni2027 230.0
R RYDER SYSTEM INC MTN Industrie 150.813,42 0.0 10276.0 204.0 01.Juni2028 525.0
MSFT MICROSOFT CORPORATION Industrie 150.829,18 0.0 9873.0 1031.0 01.Okt.2040 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.857,12 0.0 10559.0 605.0 01.Okt.2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.920,02 0.0 8155.0 1338.0 25.Feb.2050 435.0
MCD MCDONALDS CORPORATION MTN Industrie 151.009,26 0.0 9334.0 373.0 01.März2030 213.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 150.906,28 0.0 7531.0 1715.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.980,55 0.0 10084.0 511.0 01.Jan.2048 450.0
GP GEORGIA-PACIFIC LLC Industrie 149.788,29 0.0 11303.0 321.0 15.Nov.2029 775.0
SON SONOCO PRODUCTS COMPANY Industrie 149.793,17 0.0 10086.0 667.0 01.Sept.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 149.862,45 0.0 8634.0 1303.0 15.Apr.2052 495.0
V VISA INC Industrie 149.933,76 0.0 9872.0 143.0 15.Sept.2027 275.0
FDX FEDEX CORP Industrie 149.942,19 0.0 8953.0 1183.0 15.Nov.2045 475.0
STZ CONSTELLATION BRANDS INC Industrie 149.965,65 0.0 10185.0 587.0 01.Mai2033 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.982,65 0.0 9984.0 363.0 15.Apr.2030 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.020,90 0.0 6808.0 1512.0 15.Feb.2053 330.0
OKE ONEOK INC Industrie 150.035,49 0.0 10441.0 653.0 01.Sept.2034 565.0
RSG REPUBLIC SERVICES INC Industrie 150.040,60 0.0 8821.0 471.0 15.Feb.2031 145.0
AAPL APPLE INC Industrie 150.059,39 0.0 10221.0 601.0 10.Mai2033 430.0
HD HOME DEPOT INC Industrie 150.114,75 0.0 9881.0 142.0 14.Sept.2027 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.138,75 0.0 9616.0 346.0 01.Dez.2029 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.149,19 0.0 10007.0 771.0 15.März2036 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.174,28 0.0 9975.0 170.0 23.Jan.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.230,84 0.0 10491.0 229.0 03.Okt.2028 599.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.249,68 0.0 10509.0 501.0 04.Apr.2032 563.0
WMB WILLIAMS COMPANIES INC Industrie 150.303,39 0.0 8872.0 1223.0 01.März2048 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.304,95 0.0 10490.0 341.0 03.Apr.2030 615.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.312,88 0.0 10194.0 991.0 01.Nov.2040 535.0
SYY SYSCO CORPORATION Industrie 149.244,56 0.0 7096.0 1445.0 15.Feb.2050 330.0
O REALTY INCOME CORPORATION Finanzinstitute 149.263,11 0.0 10200.0 254.0 15.Dez.2028 470.0
TMUS T-MOBILE USA INC Industrie 149.283,47 0.0 9225.0 1372.0 15.Juni2055 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.350,73 0.0 10836.0 704.0 15.Okt.2035 620.0
SUCN SUNCOR ENERGY INC Industrie 149.353,05 0.0 11296.0 836.0 15.Mai2038 680.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.398,07 0.0 9630.0 323.0 15.Aug.2029 270.0
CVX CHEVRON USA INC Industrie 149.455,23 0.0 9845.0 329.0 15.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.458,04 0.0 10209.0 413.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.503,87 0.0 10170.0 484.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 149.512,42 0.0 10221.0 383.0 15.Juni2030 450.0
LVS LAS VEGAS SANDS CORP Industrie 149.533,01 0.0 10172.0 112.0 01.Juni2027 590.0
SWX SOUTHWEST GAS CORP Versorger 149.551,10 0.0 9788.0 516.0 15.März2032 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.597,67 0.0 9758.0 1343.0 01.Apr.2053 530.0
BACR BARCLAYS PLC Finanzinstitute 149.598,00 0.0 7788.0 1062.0 24.Nov.2042 333.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.598,25 0.0 9050.0 542.0 02.Feb.2032 245.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.601,27 0.0 10444.0 464.0 01.Sept.2031 495.0
BATSLN BAT CAPITAL CORP Industrie 149.626,61 0.0 9811.0 317.0 06.Sept.2029 346.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.647,23 0.0 9595.0 209.0 01.Mai2028 185.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.676,63 0.0 10168.0 676.0 15.Nov.2034 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.686,64 0.0 8962.0 461.0 15.März2031 245.0
SJM J M SMUCKER CO Industrie 149.706,57 0.0 9913.0 163.0 15.Dez.2027 338.0
ATO ATMOS ENERGY CORPORATION Versorger 149.781,33 0.0 10928.0 607.0 15.Nov.2033 590.0
PORTRN PORT AUTH N Y & N J Local Authority 149.529,75 0.0 9933.0 1168.0 01.Aug.2046 496.0
ADSK AUTODESK INC Industrie 148.564,09 0.0 8956.0 528.0 15.Dez.2031 240.0
VLO VALERO ENERGY CORPORATION Industrie 148.570,32 0.0 11611.0 491.0 15.Apr.2032 750.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.608,76 0.0 10094.0 156.0 22.Okt.2027 445.0
MET METLIFE INC Finanzinstitute 148.612,61 0.0 8874.0 1211.0 13.Mai2046 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 148.629,72 0.0 10526.0 717.0 29.Juni2035 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.644,84 0.0 11775.0 830.0 01.Juli2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.648,71 0.0 10236.0 356.0 15.Feb.2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.648,94 0.0 10599.0 666.0 15.Aug.2034 570.0
PFE WYETH LLC Industrie 148.656,37 0.0 10992.0 758.0 15.Feb.2036 600.0
CF CF INDUSTRIES INC Industrie 148.672,13 0.0 9174.0 1097.0 01.Juni2043 495.0
DE DEERE & CO Industrie 148.678,44 0.0 7987.0 1404.0 15.Apr.2050 375.0
BA BOEING CO Industrie 148.849,03 0.0 9582.0 363.0 01.Feb.2030 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.851,49 0.0 10860.0 607.0 15.Nov.2033 588.0
SO ALABAMA POWER COMPANY Versorger 148.859,90 0.0 8957.0 430.0 15.Sept.2030 145.0
GLPI GLP CAPITAL LP Industrie 148.869,38 0.0 10205.0 251.0 15.Jan.2029 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.911,84 0.0 6963.0 1394.0 15.Okt.2050 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.924,08 0.0 10097.0 193.0 10.Apr.2028 455.0
AVGO BROADCOM INC Industrie 148.940,73 0.0 10448.0 509.0 15.Apr.2032 520.0
BRO BROWN & BROWN INC Finanzinstitute 148.969,59 0.0 10163.0 1295.0 23.Juni2055 625.0
GIS GENERAL MILLS INC Industrie 148.987,66 0.0 9507.0 378.0 15.Apr.2030 288.0
DOW DOW CHEMICAL CO Industrie 149.047,44 0.0 10014.0 739.0 15.März2036 565.0
NOC NORTHROP GRUMMAN CORP Industrie 149.050,85 0.0 10113.0 971.0 01.Mai2040 515.0
GM GENERAL MOTORS CO Industrie 149.067,26 0.0 10372.0 132.0 01.Okt.2027 680.0
ETR ENTERGY LOUISIANA LLC Versorger 149.119,28 0.0 10028.0 1319.0 15.März2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.152,06 0.0 9915.0 280.0 07.März2029 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 149.154,54 0.0 10846.0 531.0 28.Okt.2033 612.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.981,30 0.0 10198.0 1118.0 22.Feb.2044 550.0
XEL XCEL ENERGY INC Versorger 147.985,54 0.0 9485.0 347.0 01.Dez.2029 260.0
DG DOLLAR GENERAL CORP Industrie 147.985,60 0.0 9726.0 367.0 03.Apr.2030 350.0
GIS GENERAL MILLS INC Industrie 147.987,91 0.0 10372.0 235.0 17.Okt.2028 550.0
C CITIGROUP INC Finanzinstitute 148.019,01 0.0 10769.0 609.0 31.Okt.2033 600.0
PFE PFIZER INC Industrie 148.043,14 0.0 10098.0 418.0 15.Nov.2030 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 148.058,97 0.0 10024.0 313.0 15.Sept.2029 415.0
WEC WEC ENERGY GROUP INC Versorger 148.070,10 0.0 10156.0 173.0 15.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 148.070,31 0.0 10006.0 268.0 01.März2029 420.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.101,30 0.0 9811.0 752.0 15.Feb.2036 550.0
VTRS MYLAN INC Industrie 148.106,36 0.0 10047.0 186.0 15.Apr.2028 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.124,47 0.0 10382.0 692.0 24.Apr.2035 579.0
FITB FIFTH THIRD BANCORP Finanzinstitute 148.146,74 0.0 10538.0 423.0 29.Jan.2032 563.0
FCX FREEPORT-MCMORAN INC Industrie 148.230,36 0.0 10015.0 216.0 01.März2030 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.236,06 0.0 6649.0 1439.0 15.Mai2050 313.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 148.269,49 0.0 9687.0 347.0 15.Dez.2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 148.298,02 0.0 11209.0 808.0 01.Mai2037 615.0
CSX CSX CORP Industrie 148.307,54 0.0 8514.0 1276.0 01.März2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.307,66 0.0 10044.0 141.0 16.Sept.2027 412.0
IR INGERSOLL RAND INC Industrie 148.317,18 0.0 10485.0 655.0 15.Juni2034 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.324,86 0.0 10099.0 525.0 13.Mai2032 450.0
WMT WALMART INC Industrie 148.333,01 0.0 10781.0 1005.0 15.Apr.2041 563.0
MET METLIFE INC Finanzinstitute 148.482,28 0.0 10478.0 481.0 15.Dez.2066 640.0
R RYDER SYSTEM INC MTN Industrie 148.488,45 0.0 11265.0 599.0 01.Dez.2033 660.0
CVX CHEVRON USA INC Industrie 147.343,37 0.0 10160.0 185.0 26.Feb.2028 447.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 147.355,67 0.0 9894.0 386.0 01.Sept.2030 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.380,95 0.0 10422.0 670.0 12.Juni2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.425,34 0.0 8162.0 1285.0 01.Aug.2046 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 147.426,82 0.0 10091.0 391.0 14.Juni2030 375.0
NFLX NETFLIX INC Industrie 147.451,96 0.0 10742.0 287.0 15.Mai2029 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.456,17 0.0 8861.0 470.0 11.März2031 165.0
AVY AVERY DENNISON CORPORATION Industrie 147.489,50 0.0 9429.0 384.0 30.Apr.2030 265.0
WY WEYERHAEUSER COMPANY Industrie 147.504,89 0.0 11469.0 483.0 15.März2032 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.516,13 0.0 8380.0 1341.0 15.Juli2049 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 147.523,06 0.0 10709.0 921.0 15.Okt.2039 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.527,98 0.0 10047.0 237.0 01.Nov.2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.615,74 0.0 9707.0 368.0 26.März2030 320.0
MSFT MICROSOFT CORPORATION Industrie 147.626,46 0.0 9137.0 1276.0 15.Juni2047 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.632,71 0.0 10199.0 135.0 16.Sept.2027 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.656,00 0.0 10280.0 687.0 01.März2035 545.0
BAX BAXTER INTERNATIONAL INC Industrie 147.717,22 0.0 8619.0 475.0 01.Apr.2031 173.0
DXC DXC TECHNOLOGY CO Industrie 147.836,56 0.0 9431.0 242.0 15.Sept.2028 238.0
ACN ACCENTURE CAPITAL INC Industrie 147.841,97 0.0 10041.0 147.0 04.Okt.2027 390.0
CVX CHEVRON USA INC Industrie 147.845,63 0.0 10378.0 713.0 15.Apr.2035 498.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.855,25 0.0 10176.0 777.0 12.Feb.2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.867,28 0.0 10087.0 436.0 01.März2031 480.0
MCD MCDONALDS CORPORATION MTN Industrie 147.910,02 0.0 9841.0 1362.0 14.Aug.2053 545.0
TRMB TRIMBLE INC Industrie 147.912,45 0.0 10103.0 200.0 15.Juni2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.943,46 0.0 10067.0 203.0 28.Apr.2028 413.0
AET AETNA INC Finanzinstitute 146.738,13 0.0 11153.0 821.0 15.Dez.2037 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.744,27 0.0 10079.0 520.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.784,95 0.0 10074.0 132.0 15.Juli2027 420.0
UAL UNITED AIRLINES INC Industrie 146.834,39 0.0 10398.0 585.0 15.Aug.2038 545.0
ETR ENTERGY LOUISIANA LLC Versorger 146.850,01 0.0 8922.0 452.0 15.Dez.2030 160.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.855,63 0.0 9882.0 1181.0 16.März2047 550.0
KEY KEYCORP MTN Finanzinstitute 146.873,91 0.0 10081.0 738.0 28.Jan.2037 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 146.895,24 0.0 8238.0 1350.0 15.Okt.2050 425.0
EBAY EBAY INC Industrie 146.899,92 0.0 8348.0 1120.0 15.Juli2042 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.903,50 0.0 10065.0 122.0 30.Juni2027 419.0
EIX EDISON INTERNATIONAL Versorger 146.948,48 0.0 9949.0 181.0 15.März2028 413.0
GILD GILEAD SCIENCES INC Industrie 146.973,28 0.0 6419.0 1498.0 01.Okt.2050 280.0
RIOLN RIO TINTO ALCAN INC Industrie 147.011,27 0.0 11435.0 418.0 15.März2031 725.0
ADM ARCHER DANIELS MIDLAND CO Industrie 147.035,21 0.0 10650.0 733.0 15.Sept.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.053,71 0.0 10015.0 248.0 27.Okt.2028 388.0
WMT WALMART INC Industrie 147.055,86 0.0 10335.0 1015.0 25.Okt.2040 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.114,38 0.0 10376.0 556.0 21.Nov.2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.126,62 0.0 10406.0 289.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Versorger 147.163,51 0.0 10442.0 630.0 11.Jan.2034 542.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.183,28 0.0 10099.0 210.0 15.Juli2028 445.0
MO ALTRIA GROUP INC Industrie 147.210,84 0.0 7157.0 1400.0 04.Feb.2051 370.0
KR KROGER CO Industrie 147.217,79 0.0 8902.0 459.0 15.Jan.2031 170.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.223,29 0.0 10053.0 105.0 15.Juni2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 147.262,15 0.0 10285.0 667.0 15.Sept.2034 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.266,17 0.0 10437.0 257.0 09.Jan.2030 617.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.311,82 0.0 10266.0 335.0 20.Apr.2048 500.0
DUK DUKE ENERGY CORP Versorger 146.120,47 0.0 9369.0 395.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Industrie 146.194,71 0.0 9716.0 590.0 01.Feb.2033 420.0
CI CIGNA GROUP Industrie 146.215,13 0.0 10302.0 287.0 15.Mai2029 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 146.246,54 0.0 9466.0 1182.0 15.Sept.2045 487.0
BRKHEC PACIFICORP Versorger 146.356,65 0.0 9321.0 415.0 15.Sept.2030 270.0
STNFRD STANFORD UNIVERSITY Industrie 146.374,80 0.0 9728.0 123.0 01.Juni2027 129.0
CPB CAMPBELLS CO Industrie 146.403,65 0.0 10223.0 631.0 21.März2034 540.0
PPL KENTUCKY UTILITIES CO Versorger 146.404,54 0.0 9932.0 991.0 01.Nov.2040 513.0
PEP PEPSICO INC Industrie 146.463,20 0.0 10924.0 264.0 01.März2029 700.0
BATSLN BAT CAPITAL CORP Industrie 146.519,35 0.0 10268.0 351.0 02.Apr.2030 491.0
CRM SALESFORCE INC Industrie 146.535,47 0.0 5826.0 1633.0 15.Juli2061 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.538,92 0.0 9975.0 415.0 29.Okt.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 146.544,66 0.0 10181.0 658.0 12.März2040 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.545,63 0.0 10085.0 231.0 08.Aug.2028 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.556,26 0.0 9681.0 203.0 15.Apr.2028 245.0
HRL HORMEL FOODS CORPORATION Industrie 146.635,17 0.0 9127.0 404.0 11.Juni2030 180.0
LIN LINDE INC Industrie 146.657,26 0.0 8883.0 427.0 10.Aug.2030 110.0
AMT AMERICAN TOWER CORPORATION Industrie 146.720,50 0.0 10462.0 639.0 15.Feb.2034 545.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.608,58 0.0 9932.0 59.0 01.März2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 145.517,75 0.0 8145.0 1323.0 01.Okt.2049 419.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.527,65 0.0 10000.0 546.0 27.Juli2032 440.0
SRE SEMPRA Versorger 145.539,49 0.0 10561.0 915.0 15.Okt.2039 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 145.545,15 0.0 8726.0 1143.0 03.Dez.2042 405.0
BRO BROWN & BROWN INC Finanzinstitute 145.549,72 0.0 10277.0 648.0 11.Juni2034 565.0
MTB M&T BANK CORPORATION Finanzinstitute 145.551,73 0.0 10326.0 382.0 08.Juli2031 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.553,03 0.0 9435.0 1089.0 15.Aug.2042 485.0
SRE SEMPRA Versorger 145.582,95 0.0 9890.0 281.0 01.Apr.2029 370.0
AMGN AMGEN INC Industrie 145.669,28 0.0 8087.0 1408.0 22.Feb.2052 420.0
MPLX MPLX LP Industrie 145.797,47 0.0 9814.0 1291.0 01.Apr.2055 595.0
ADBE ADOBE INC Industrie 145.815,01 0.0 10219.0 646.0 04.Apr.2034 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.832,90 0.0 10051.0 244.0 11.Okt.2028 388.0
TRGP TARGA RESOURCES CORP Industrie 145.874,33 0.0 10401.0 756.0 15.Feb.2036 565.0
JBL JABIL INC Industrie 145.883,91 0.0 9377.0 444.0 15.Jan.2031 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.939,40 0.0 10257.0 580.0 26.Apr.2034 497.0
NOC NORTHROP GRUMMAN CORP Industrie 145.945,33 0.0 10213.0 578.0 15.März2033 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.995,84 0.0 9962.0 162.0 08.Nov.2027 354.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.052,26 0.0 10270.0 206.0 15.Mai2029 574.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.932,53 0.0 9604.0 350.0 15.Dez.2029 290.0
ARW ARROW ELECTRONICS INC Industrie 144.960,28 0.0 9949.0 168.0 12.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 144.967,23 0.0 9424.0 1327.0 09.Sept.2052 515.0
PLD PROLOGIS LP Finanzinstitute 145.008,45 0.0 10302.0 429.0 15.Jan.2031 475.0
CDW CDW LLC Industrie 145.035,89 0.0 9658.0 259.0 15.Feb.2029 325.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 145.035,98 0.0 10335.0 1049.0 25.Sept.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.069,67 0.0 9894.0 1355.0 15.Juni2054 555.0
HUM HUMANA INC Finanzinstitute 145.083,61 0.0 10184.0 699.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Industrie 145.096,06 0.0 11585.0 813.0 15.Aug.2037 695.0
TGT TARGET CORPORATION Industrie 145.102,19 0.0 6561.0 1535.0 15.Jan.2052 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.160,43 0.0 10551.0 537.0 15.Okt.2032 550.0
AGR AVANGRID INC Versorger 145.195,21 0.0 9923.0 293.0 01.Juni2029 380.0
SO SOUTHERN COMPANY (THE) Versorger 145.217,23 0.0 10470.0 659.0 15.März2055 638.0
CAT CATERPILLAR INC Industrie 145.293,17 0.0 10248.0 1030.0 27.Mai2041 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.295,46 0.0 9922.0 107.0 04.Mai2027 313.0
ET ENERGY TRANSFER LP Industrie 145.296,77 0.0 9222.0 1119.0 15.Mai2045 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.322,57 0.0 6872.0 1468.0 01.Juli2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.325,21 0.0 9044.0 493.0 17.Juni2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.349,36 0.0 9279.0 375.0 05.März2030 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.357,78 0.0 10245.0 145.0 15.Dez.2052 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.361,15 0.0 9969.0 165.0 05.Jan.2028 385.0
ES NSTAR ELECTRIC CO Versorger 145.403,97 0.0 9937.0 110.0 15.Mai2027 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.421,28 0.0 8960.0 519.0 09.Nov.2031 240.0
GLPI GLP CAPITAL LP Industrie 145.455,43 0.0 10252.0 191.0 01.Juni2028 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 145.457,39 0.0 8116.0 1297.0 01.März2048 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 145.458,96 0.0 10521.0 565.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 145.479,24 0.0 10536.0 599.0 18.Sept.2033 545.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.181,36 0.0 10256.0 1039.0 15.Juni2042 572.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.352,24 0.0 9449.0 677.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 144.434,47 0.0 9896.0 609.0 01.Jan.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 144.308,67 0.0 10108.0 316.0 10.Sept.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.368,32 0.0 10154.0 719.0 30.Apr.2035 488.0
EFX EQUIFAX INC Industrie 144.370,08 0.0 9537.0 383.0 15.Mai2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 144.439,53 0.0 8685.0 606.0 15.Okt.2032 188.0
FLEX FLEX LTD Industrie 144.510,47 0.0 10261.0 497.0 15.Jan.2032 525.0
NXPI NXP BV Industrie 144.528,56 0.0 9024.0 542.0 15.Feb.2032 265.0
HES HESS CORP Industrie 144.541,91 0.0 10472.0 1173.0 01.Apr.2047 580.0
DHI D R HORTON INC Industrie 144.584,18 0.0 10508.0 729.0 15.Okt.2035 550.0
D DOMINION ENERGY INC Versorger 144.610,50 0.0 9031.0 504.0 15.Aug.2031 225.0
EIX EDISON INTERNATIONAL Versorger 144.723,77 0.0 10189.0 244.0 15.Nov.2028 525.0
WB WEIBO CORP Industrie 144.757,44 0.0 9605.0 395.0 08.Juli2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.783,29 0.0 10682.0 990.0 01.Feb.2041 595.0
ADI ANALOG DEVICES INC Industrie 144.820,85 0.0 7509.0 1162.0 01.Okt.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.830,26 0.0 10125.0 187.0 03.März2028 455.0
HNDA HONDA MOTOR CO LTD Industrie 144.836,17 0.0 9871.0 99.0 10.März2027 253.0
FSK FS KKR CAPITAL CORP Finanzinstitute 144.845,29 0.0 9585.0 341.0 15.Jan.2030 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.883,67 0.0 7694.0 1306.0 15.Okt.2047 375.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 144.689,80 0.0 11444.0 962.0 15.Dez.2040 656.0
STZ CONSTELLATION BRANDS INC Industrie 143.683,35 0.0 10207.0 263.0 15.Jan.2029 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.741,70 0.0 9536.0 397.0 30.Juni2030 295.0
ENBCN ENBRIDGE INC Industrie 143.760,20 0.0 6988.0 1459.0 01.Aug.2051 340.0
DUK DUKE ENERGY CAROLINAS Versorger 143.781,26 0.0 10914.0 814.0 01.Juni2037 610.0
DIS WALT DISNEY CO Industrie 143.800,11 0.0 11203.0 792.0 01.März2037 615.0
PLD PROLOGIS LP Finanzinstitute 143.879,15 0.0 10182.0 601.0 15.Juni2033 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.885,51 0.0 9186.0 424.0 15.Okt.2030 265.0
DD DUPONT DE NEMOURS INC Industrie 143.909,07 0.0 10129.0 896.0 15.Nov.2038 532.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.915,85 0.0 9904.0 737.0 12.Aug.2035 515.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.991,57 0.0 10465.0 319.0 04.Nov.2029 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.993,74 0.0 10068.0 579.0 01.März2033 445.0
MA MASTERCARD INC Industrie 143.996,09 0.0 10444.0 505.0 15.März2032 495.0
PFE PFIZER INC Industrie 144.000,20 0.0 8914.0 1150.0 15.Juni2043 430.0
NTAP NETAPP INC Industrie 144.002,45 0.0 10422.0 497.0 17.März2032 550.0
EBAY EBAY INC Industrie 144.015,45 0.0 9477.0 370.0 11.März2030 270.0
HES HESS CORPORATION Industrie 144.050,89 0.0 11684.0 552.0 15.März2033 713.0
AAPL APPLE INC Industrie 144.088,53 0.0 9280.0 1178.0 06.Mai2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.095,08 0.0 7765.0 1074.0 01.Aug.2040 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.110,83 0.0 9539.0 390.0 15.Juni2030 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.126,90 0.0 10464.0 703.0 30.März2035 520.0
OTIS OTIS WORLDWIDE CORP Industrie 144.143,65 0.0 7998.0 1071.0 15.Feb.2040 311.0
TE TAMPA ELECTRIC COMPANY Versorger 144.147,18 0.0 8654.0 1113.0 15.Juni2042 410.0
CL COLGATE-PALMOLIVE CO Industrie 144.178,13 0.0 9933.0 139.0 15.Aug.2027 310.0
HD HOME DEPOT INC Industrie 144.231,52 0.0 6287.0 1528.0 15.Sept.2051 275.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.864,97 0.0 9587.0 576.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.314,86 0.0 9910.0 625.0 15.Dez.2040 400.0
PSD PUGET SOUND ENERGY INC Versorger 143.077,18 0.0 9968.0 1357.0 15.Sept.2055 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.105,85 0.0 9707.0 120.0 21.Mai2027 105.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 143.135,16 0.0 9327.0 1085.0 01.Apr.2044 530.0
TRGP TARGA RESOURCES CORP Industrie 143.146,18 0.0 10184.0 786.0 30.Juli2036 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 143.179,25 0.0 10543.0 555.0 15.Jan.2033 540.0
STT STATE STREET CORP Finanzinstitute 143.186,69 0.0 10072.0 111.0 24.Apr.2028 454.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.209,30 0.0 9492.0 352.0 15.Dez.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.257,20 0.0 10405.0 575.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.258,47 0.0 10892.0 573.0 15.Juni2033 640.0
MET METLIFE INC Finanzinstitute 143.270,51 0.0 8973.0 1156.0 15.Dez.2044 472.0
TMUS T-MOBILE USA INC Industrie 143.276,85 0.0 9973.0 1419.0 15.Sept.2062 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 143.294,73 0.0 10509.0 451.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Industrie 143.305,29 0.0 10037.0 583.0 22.März2033 463.0
REG REGENCY CENTERS LP Finanzinstitute 143.321,92 0.0 10052.0 177.0 15.März2028 413.0
RVTY REVVITY INC Industrie 143.332,73 0.0 9470.0 243.0 15.Sept.2028 190.0
MCK MCKESSON CORP Industrie 143.337,21 0.0 10491.0 716.0 30.Mai2035 525.0
LOW LOWES COMPANIES INC Industrie 143.371,57 0.0 10736.0 270.0 15.März2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.381,66 0.0 7021.0 1460.0 15.Sept.2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 143.394,56 0.0 10227.0 271.0 15.Feb.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.445,29 0.0 9032.0 1155.0 01.Sept.2044 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.508,51 0.0 7401.0 1389.0 01.Apr.2051 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 143.522,80 0.0 9438.0 370.0 15.März2030 290.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.597,02 0.0 9207.0 1210.0 15.Juli2046 495.0
SOLV SOLVENTUM CORP Industrie 143.599,49 0.0 10373.0 265.0 01.März2029 540.0
OKE ONEOK INC Industrie 143.621,98 0.0 10062.0 267.0 15.März2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.660,63 0.0 6535.0 1340.0 01.Apr.2051 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.442,63 0.0 8851.0 1170.0 16.Juli2044 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 142.445,03 0.0 9694.0 369.0 26.März2030 310.0
PLD PROLOGIS LP Finanzinstitute 142.460,30 0.0 10404.0 714.0 15.Mai2035 525.0
GILD GILEAD SCIENCES INC Industrie 142.493,44 0.0 10019.0 1497.0 15.Nov.2064 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.586,52 0.0 11089.0 890.0 01.Sept.2039 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.586,53 0.0 9903.0 1281.0 05.März2054 590.0
OKE ONEOK PARTNERS LP Industrie 142.613,05 0.0 10520.0 969.0 01.Feb.2041 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.615,75 0.0 10390.0 688.0 15.Mai2035 615.0
ETR ENTERGY CORPORATION Versorger 142.624,65 0.0 9452.0 395.0 15.Juni2030 280.0
KDP KEURIG DR PEPPER INC Industrie 142.676,17 0.0 10335.0 427.0 15.März2031 520.0
AFL AFLAC INCORPORATED Finanzinstitute 142.717,11 0.0 8864.0 1285.0 15.Jan.2049 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 142.724,17 0.0 9293.0 878.0 06.März2038 467.0
KHC KRAFT HEINZ FOODS CO Industrie 142.757,51 0.0 9989.0 432.0 01.März2031 425.0
BATSLN BAT CAPITAL CORP Industrie 142.778,52 0.0 11373.0 1021.0 02.Aug.2043 708.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.795,67 0.0 10128.0 379.0 15.Juli2030 613.0
WMT WALMART INC Industrie 142.811,41 0.0 10058.0 197.0 15.Apr.2028 390.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.852,84 0.0 9507.0 231.0 15.Juli2028 140.0
BACR BARCLAYS PLC Finanzinstitute 142.883,21 0.0 10714.0 1246.0 12.März2055 604.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.892,55 0.0 10381.0 234.0 15.Okt.2028 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.893,86 0.0 11360.0 456.0 01.Nov.2031 800.0
AVA AVISTA CORPORATION Versorger 142.898,67 0.0 7777.0 1396.0 01.Apr.2052 400.0
EQT EQT CORP Industrie 142.918,63 0.0 10943.0 327.0 01.Feb.2030 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.923,23 0.0 10531.0 668.0 21.Juli2039 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.957,27 0.0 10004.0 395.0 11.Sept.2031 449.0
SUCN SUNCOR ENERGY INC Industrie 142.970,94 0.0 7829.0 1285.0 15.Nov.2047 400.0
ES NSTAR ELECTRIC CO Versorger 142.997,40 0.0 10463.0 652.0 01.Juni2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.036,27 0.0 9729.0 368.0 27.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 143.038,99 0.0 9391.0 1360.0 15.Mai2053 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.040,95 0.0 10200.0 679.0 15.Aug.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 141.828,60 0.0 8823.0 1350.0 27.Juli2052 490.0
INTC INTEL CORPORATION Industrie 141.840,34 0.0 8313.0 1431.0 05.Aug.2062 505.0
MO ALTRIA GROUP INC Industrie 141.855,64 0.0 8473.0 1113.0 09.Aug.2042 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.877,81 0.0 7410.0 1407.0 30.Juni2050 363.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.880,48 0.0 10470.0 311.0 01.Aug.2029 545.0
OKE ONEOK INC Industrie 141.884,33 0.0 9093.0 1227.0 15.Juli2048 520.0
KHC KRAFT HEINZ FOODS CO Industrie 141.920,92 0.0 9330.0 1241.0 01.Juni2050 550.0
T AT&T INC Industrie 141.974,17 0.0 10122.0 1194.0 15.Feb.2047 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.994,47 0.0 10777.0 948.0 01.Juni2040 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.066,89 0.0 9336.0 534.0 15.März2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.078,58 0.0 7218.0 1156.0 13.Nov.2040 235.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.145,37 0.0 9741.0 304.0 21.Juni2029 340.0
BG BUNGE FINANCE LTD CORP Industrie 142.153,41 0.0 9947.0 681.0 17.Sept.2034 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.168,88 0.0 10377.0 205.0 19.Mai2029 564.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.200,42 0.0 10494.0 640.0 31.Jan.2034 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.222,97 0.0 10386.0 584.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 142.250,61 0.0 10033.0 525.0 13.Mai2033 442.0
WM WASTE MANAGEMENT INC Industrie 142.291,05 0.0 9438.0 309.0 01.Juni2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.317,67 0.0 8432.0 1135.0 01.März2043 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 142.321,74 0.0 10151.0 399.0 15.Aug.2030 450.0
GEV GE VERNOVA INC Industrie 142.329,65 0.0 10135.0 776.0 04.Feb.2036 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 142.391,87 0.0 8531.0 1190.0 01.Juni2044 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.396,46 0.0 10438.0 653.0 15.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.251,53 0.0 10360.0 208.0 23.Juni2028 580.0
CSX CSX CORP Industrie 141.267,62 0.0 11103.0 807.0 01.Mai2037 615.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.281,84 0.0 9189.0 1287.0 01.März2049 470.0
BRKHEC PACIFICORP Versorger 141.285,44 0.0 10639.0 815.0 15.Okt.2037 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 141.313,01 0.0 7430.0 1397.0 19.Aug.2049 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.320,08 0.0 9054.0 523.0 02.Nov.2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.383,21 0.0 7977.0 1322.0 21.Nov.2047 381.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 141.407,72 0.0 10031.0 301.0 15.Juli2029 600.0
DOW DOW CHEMICAL CO Industrie 141.442,84 0.0 8977.0 1002.0 15.Nov.2041 525.0
CVX CHEVRON USA INC Industrie 141.464,64 0.0 10307.0 364.0 15.Apr.2030 469.0
PSX PHILLIPS 66 CO Industrie 141.483,27 0.0 9694.0 348.0 15.Dez.2029 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.525,30 0.0 10287.0 359.0 30.März2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.658,98 0.0 9214.0 1181.0 01.Sept.2045 470.0
O REALTY INCOME CORPORATION Finanzinstitute 141.678,91 0.0 10689.0 535.0 13.Okt.2032 563.0
GL GLOBE LIFE INC Finanzinstitute 141.778,87 0.0 9140.0 418.0 15.Aug.2030 215.0
ROK ROCKWELL AUTOMATION INC Industrie 141.807,35 0.0 8857.0 511.0 15.Aug.2031 175.0
V VISA INC Industrie 141.815,63 0.0 10108.0 783.0 12.Feb.2036 470.0
AZO AUTOZONE INC Industrie 141.816,16 0.0 10442.0 664.0 15.Juli2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.822,54 0.0 9585.0 1044.0 01.Okt.2041 484.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.503,14 0.0 9405.0 0.0 01.Nov.2051 350.0
VLO VALERO ENERGY CORPORATION Industrie 140.620,49 0.0 7124.0 1416.0 01.Dez.2051 365.0
AEE AMEREN ILLINOIS CO Versorger 140.688,08 0.0 7728.0 1328.0 01.Dez.2047 370.0
BIIB BIOGEN INC Industrie 140.692,54 0.0 10660.0 701.0 15.Mai2035 575.0
EQNR EQUINOR ASA Agency 140.744,64 0.0 10039.0 1008.0 17.Aug.2040 510.0
DTE DTE ELECTRIC COMPANY Versorger 140.789,79 0.0 9837.0 1334.0 01.Apr.2053 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.794,67 0.0 10009.0 179.0 13.Jan.2028 391.0
CCI CROWN CASTLE INC Industrie 140.796,86 0.0 10043.0 266.0 15.Feb.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.824,38 0.0 10365.0 349.0 09.Jan.2030 495.0
SWX SOUTHWEST GAS CORP Versorger 140.842,87 0.0 10294.0 158.0 01.Dez.2027 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.849,93 0.0 9016.0 430.0 01.Okt.2030 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.854,54 0.0 10060.0 144.0 26.Aug.2027 404.0
INTNED ING GROEP NV Finanzinstitute 140.993,63 0.0 9895.0 514.0 28.März2033 425.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 141.010,09 0.0 10206.0 315.0 10.Sept.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.045,94 0.0 6478.0 1475.0 15.Mai2050 290.0
RUSHOB RUSH OBLIGATED GROUP Industrie 141.062,66 0.0 9965.0 331.0 15.Nov.2029 392.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.077,37 0.0 8723.0 1137.0 15.Juni2044 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 141.117,36 0.0 9716.0 384.0 01.Juni2030 350.0
BACR BARCLAYS PLC Finanzinstitute 141.117,85 0.0 10023.0 104.0 10.Jan.2028 434.0
OC OWENS CORNING Industrie 141.184,21 0.0 10339.0 1328.0 15.Juni2054 595.0
EXC PECO ENERGY CO Versorger 139.991,07 0.0 10144.0 738.0 15.Sept.2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.031,60 0.0 9932.0 95.0 15.März2027 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.037,92 0.0 10175.0 193.0 30.März2029 486.0
SO GEORGIA POWER COMPANY Versorger 140.056,39 0.0 10241.0 523.0 15.Mai2032 470.0
WM WASTE MANAGEMENT INC Industrie 140.067,63 0.0 9916.0 156.0 15.Nov.2027 315.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 140.105,00 0.0 10199.0 715.0 15.Apr.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.137,06 0.0 10236.0 154.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 140.137,06 0.0 10218.0 482.0 22.Okt.2032 467.0
STT STATE STREET CORP Finanzinstitute 140.181,32 0.0 10158.0 181.0 28.Feb.2028 454.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.204,02 0.0 10172.0 191.0 17.März2028 480.0
ECL ECOLAB INC Industrie 140.246,53 0.0 9940.0 158.0 01.Dez.2027 325.0
CME CME GROUP INC Finanzinstitute 140.265,73 0.0 8575.0 1328.0 15.Juni2048 415.0
DHI D R HORTON INC Industrie 140.314,48 0.0 9626.0 158.0 15.Okt.2027 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.339,56 0.0 6736.0 1500.0 15.Feb.2052 320.0
MCK MCKESSON CORP Industrie 140.404,32 0.0 10017.0 174.0 16.Feb.2028 395.0
SO GEORGIA POWER COMPANY Versorger 140.434,28 0.0 10198.0 353.0 15.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.439,95 0.0 6153.0 1623.0 15.Mai2060 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.443,59 0.0 7715.0 1354.0 07.Dez.2049 394.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.452,94 0.0 9352.0 1124.0 15.Nov.2043 488.0
CF CF INDUSTRIES INC Industrie 140.457,53 0.0 10173.0 642.0 15.März2034 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.520,06 0.0 10300.0 213.0 12.Juni2028 525.0
GLW CORNING INC Industrie 140.570,60 0.0 9889.0 1248.0 15.Nov.2048 535.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.572,88 0.0 10143.0 285.0 01.Juni2029 495.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.146,38 0.0 9666.0 566.0 01.Jan.2047 350.0
OTIS OTIS WORLDWIDE CORP Industrie 139.450,95 0.0 10314.0 224.0 16.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Industrie 139.472,06 0.0 9511.0 328.0 04.Sept.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.494,51 0.0 10176.0 1365.0 15.Nov.2055 575.0
NTRCN NUTRIEN LTD Industrie 139.496,04 0.0 9535.0 384.0 13.Mai2030 295.0
GILD GILEAD SCIENCES INC Industrie 139.518,88 0.0 9426.0 818.0 01.Sept.2036 400.0
ASCHEA ASCENSION HEALTH Industrie 139.530,49 0.0 10210.0 754.0 15.Nov.2035 492.0
T AT&T INC Industrie 139.561,59 0.0 10853.0 950.0 01.März2041 638.0
DOW DOW CHEMICAL CO Industrie 139.567,10 0.0 6544.0 1348.0 15.Nov.2050 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.605,33 0.0 9207.0 465.0 15.Apr.2031 272.0
PSX PHILLIPS 66 CO Industrie 139.614,95 0.0 10119.0 704.0 15.März2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 139.625,48 0.0 6460.0 1495.0 15.Jan.2051 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.646,96 0.0 8439.0 1072.0 01.März2041 370.0
MSFT MICROSOFT CORPORATION Industrie 139.660,28 0.0 8365.0 1181.0 15.Nov.2042 350.0
BA BOEING CO Industrie 139.672,51 0.0 7634.0 1331.0 01.Mai2049 390.0
VMW VMWARE LLC Industrie 139.676,84 0.0 10213.0 365.0 15.Mai2030 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.710,50 0.0 8299.0 1261.0 01.Apr.2047 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.720,90 0.0 10246.0 383.0 05.Juni2030 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.752,06 0.0 10053.0 413.0 15.März2031 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.753,89 0.0 8314.0 1252.0 15.Apr.2047 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.782,36 0.0 9254.0 478.0 01.Juni2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.792,55 0.0 8284.0 1472.0 15.Mai2058 450.0
CVS CVS HEALTH CORP Industrie 138.806,11 0.0 9771.0 1391.0 01.Juni2063 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.824,21 0.0 10225.0 582.0 12.Jan.2033 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.890,77 0.0 9514.0 258.0 15.Nov.2028 230.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.039,99 0.0 10238.0 300.0 23.Juli2029 650.0
SNX TD SYNNEX CORP Industrie 139.049,09 0.0 9578.0 234.0 09.Aug.2028 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.122,01 0.0 10271.0 353.0 01.Feb.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.142,99 0.0 10425.0 681.0 01.März2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.150,39 0.0 9896.0 178.0 06.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.206,52 0.0 10590.0 513.0 15.Juni2032 590.0
ETR ENTERGY ARKANSAS LLC Versorger 139.223,92 0.0 10579.0 651.0 01.Juni2034 545.0
HP HELMERICH AND PAYNE INC Industrie 139.226,24 0.0 9162.0 500.0 29.Sept.2031 290.0
APH AMPHENOL CORPORATION Industrie 139.240,05 0.0 10256.0 705.0 15.Jan.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.292,00 0.0 10479.0 568.0 15.März2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 139.294,08 0.0 9185.0 547.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 139.308,50 0.0 10178.0 595.0 04.Mai2033 450.0
DHR DH EUROPE FINANCE II SARL Industrie 139.327,34 0.0 9535.0 344.0 15.Nov.2029 260.0
TMUS T-MOBILE USA INC Industrie 139.366,95 0.0 9547.0 1356.0 15.Jan.2055 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.216,07 0.0 10197.0 182.0 27.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.240,89 0.0 10099.0 159.0 01.Nov.2027 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.323,92 0.0 9667.0 926.0 15.März2039 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.345,80 0.0 10001.0 1004.0 01.März2041 505.0
INTC INTEL CORPORATION Industrie 138.434,55 0.0 6280.0 1480.0 12.Aug.2051 305.0
KO COCA-COLA CO Industrie 138.441,10 0.0 8870.0 476.0 15.März2031 138.0
NXPI NXP BV Industrie 138.452,18 0.0 9157.0 475.0 11.Mai2031 250.0
PARA PARAMOUNT GLOBAL Industrie 138.456,83 0.0 7406.0 929.0 01.Sept.2043 585.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.534,42 0.0 10100.0 154.0 18.Okt.2028 452.0
SJM J M SMUCKER CO Industrie 138.589,31 0.0 10903.0 1041.0 15.Nov.2043 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.606,57 0.0 10900.0 604.0 01.Nov.2033 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.623,29 0.0 9509.0 263.0 01.Dez.2028 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.634,95 0.0 10160.0 116.0 15.Juni2027 545.0
HRB BLOCK FINANCIAL LLC Industrie 138.635,07 0.0 9532.0 228.0 15.Juli2028 250.0
KDP KEURIG DR PEPPER INC Industrie 138.677,72 0.0 10127.0 714.0 15.Mai2035 515.0
PG PROCTER & GAMBLE CO Industrie 138.682,22 0.0 9229.0 545.0 01.Feb.2032 230.0
TGT TARGET CORPORATION Industrie 138.682,70 0.0 8605.0 1130.0 01.Juli2042 400.0
VICI VICI PROPERTIES LP Industrie 138.686,16 0.0 9405.0 1267.0 15.Mai2052 563.0
MRK MERCK & CO INC Industrie 138.694,48 0.0 10154.0 373.0 17.Mai2030 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.729,41 0.0 10260.0 653.0 15.Feb.2034 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 138.603,30 0.0 9332.0 407.0 01.Juli2030 215.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 137.586,12 0.0 9720.0 385.0 01.Feb.2032 250.0
MO ALTRIA GROUP INC Industrie 137.537,15 0.0 10162.0 396.0 06.Aug.2030 450.0
CPB CAMPBELLS CO Industrie 137.585,22 0.0 8660.0 1222.0 15.März2048 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.592,03 0.0 9482.0 237.0 12.Aug.2028 180.0
AON AON GLOBAL LTD Finanzinstitute 137.592,11 0.0 8784.0 1151.0 14.Juni2044 460.0
RPRX ROYALTY PHARMA PLC Industrie 137.596,54 0.0 10334.0 309.0 02.Sept.2029 515.0
CAT CATERPILLAR INC Industrie 137.609,64 0.0 9087.0 467.0 12.März2031 190.0
TSN TYSON FOODS INC Industrie 137.613,77 0.0 8771.0 1249.0 02.Juni2047 455.0
PEP PEPSICO INC Industrie 137.682,42 0.0 7708.0 1401.0 19.März2050 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.686,35 0.0 10354.0 347.0 03.März2030 490.0
INTC INTEL CORPORATION Industrie 137.692,53 0.0 9809.0 1058.0 10.Feb.2043 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.735,57 0.0 10168.0 680.0 01.Aug.2034 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.768,02 0.0 9745.0 337.0 07.Nov.2029 314.0
PLD PROLOGIS LP Finanzinstitute 137.798,76 0.0 8844.0 440.0 15.Okt.2030 125.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.823,33 0.0 10022.0 232.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 137.887,84 0.0 7096.0 1416.0 01.März2050 330.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.914,16 0.0 10187.0 432.0 05.Feb.2031 475.0
SO GEORGIA POWER COMPANY Versorger 137.941,66 0.0 10053.0 237.0 01.Okt.2028 400.0
R RYDER SYSTEM INC MTN Industrie 137.956,60 0.0 10370.0 269.0 15.März2029 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.959,17 0.0 10160.0 533.0 15.Juli2032 510.0
MPLX MPLX LP Industrie 137.975,54 0.0 10044.0 151.0 01.Dez.2027 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 138.043,71 0.0 9967.0 1164.0 04.März2046 538.0
COP CONOCOPHILLIPS CO Industrie 138.055,91 0.0 8353.0 1111.0 15.März2042 376.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.069,41 0.0 9220.0 400.0 01.Juni2030 195.0
NOC NORTHROP GRUMMAN CORP Industrie 138.078,03 0.0 10195.0 267.0 01.Feb.2029 460.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.678,78 0.0 9767.0 254.0 01.Okt.2033 300.0
ES EVERSOURCE ENERGY Versorger 136.941,23 0.0 10491.0 262.0 01.Feb.2029 595.0
EXE EXPAND ENERGY CORP Industrie 136.996,82 0.0 10472.0 688.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.022,92 0.0 9011.0 1075.0 15.Nov.2041 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.031,71 0.0 9116.0 537.0 01.Feb.2032 265.0
UNP UNION PACIFIC CORPORATION Industrie 137.074,69 0.0 7679.0 1414.0 01.Okt.2051 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.106,49 0.0 7020.0 1442.0 15.Aug.2049 320.0
CAT CATERPILLAR INC Industrie 137.178,15 0.0 7272.0 1426.0 19.Sept.2049 325.0
CF CF INDUSTRIES INC Industrie 137.186,81 0.0 9557.0 1088.0 15.März2044 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.206,59 0.0 9171.0 405.0 15.Juni2030 185.0
AET AETNA INC Finanzinstitute 137.216,78 0.0 8725.0 1072.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.217,75 0.0 10398.0 285.0 15.Mai2029 555.0
CAG CONAGRA BRANDS INC Industrie 137.235,56 0.0 10695.0 232.0 01.Okt.2028 700.0
COP CONOCOPHILLIPS CO Industrie 137.252,29 0.0 10904.0 277.0 15.Apr.2029 695.0
PEP PEPSICO INC Industrie 137.256,46 0.0 6440.0 1551.0 21.Okt.2051 275.0
AMGN AMGEN INC Industrie 137.284,12 0.0 9605.0 1036.0 01.Okt.2041 495.0
MET METLIFE INC Finanzinstitute 137.318,12 0.0 10529.0 992.0 06.Feb.2041 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.386,92 0.0 10515.0 219.0 27.Juli2029 634.0
SRE SEMPRA Versorger 137.430,85 0.0 10532.0 600.0 01.Aug.2033 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.466,59 0.0 9653.0 522.0 16.März2032 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.475,63 0.0 8793.0 1300.0 26.Juni2048 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.976,96 0.0 9908.0 283.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 136.783,81 0.0 9737.0 625.0 15.Sept.2049 400.0
WLK WESTLAKE CORP Industrie 136.379,01 0.0 8782.0 1187.0 15.Aug.2046 500.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.401,84 0.0 7699.0 1107.0 11.Mai2041 325.0
KR KROGER CO Industrie 136.403,97 0.0 9679.0 1247.0 15.Jan.2049 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.415,16 0.0 10266.0 228.0 15.Sept.2028 505.0
STT STATE STREET CORP Finanzinstitute 136.438,95 0.0 10313.0 154.0 04.Nov.2028 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.479,57 0.0 11243.0 808.0 15.Juni2037 650.0
TE TAMPA ELECTRIC COMPANY Versorger 136.553,63 0.0 10252.0 695.0 01.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.572,93 0.0 10032.0 170.0 10.Dez.2027 395.0
WMB WILLIAMS COMPANIES INC Industrie 136.660,97 0.0 9959.0 1325.0 15.Nov.2054 580.0
DIS WALT DISNEY CO Industrie 136.672,82 0.0 12831.0 1084.0 01.Dez.2045 775.0
APA APA CORP (US) Industrie 136.711,02 0.0 9179.0 960.0 01.Sept.2040 510.0
MMM 3M CO MTN Industrie 136.724,31 0.0 10681.0 805.0 15.März2037 570.0
PSD PUGET SOUND ENERGY INC Versorger 136.783,79 0.0 10415.0 657.0 15.Juni2034 533.0
PPC PILGRIMS PRIDE CORP Industrie 136.798,84 0.0 11205.0 619.0 15.Mai2034 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.820,91 0.0 9419.0 1532.0 15.Feb.2064 520.0
CNP CENTERPOINT ENERGY INC Versorger 136.884,42 0.0 10401.0 290.0 01.Juni2029 540.0
NXPI NXP BV Industrie 136.910,38 0.0 10059.0 293.0 18.Juni2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.707,19 0.0 9965.0 229.0 21.Sept.2028 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 135.757,09 0.0 8279.0 1293.0 01.Sept.2048 420.0
MTNA ARCELORMITTAL SA Industrie 135.785,08 0.0 11551.0 888.0 15.Okt.2039 700.0
CMCSA COMCAST CORPORATION Industrie 135.811,49 0.0 7747.0 1288.0 15.Aug.2047 400.0
HCA HCA INC Industrie 135.821,95 0.0 9027.0 494.0 15.Juli2031 238.0
IP INTERNATIONAL PAPER CO Industrie 135.824,98 0.0 8899.0 1134.0 15.Juni2044 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.831,75 0.0 10003.0 37.0 15.Jan.2028 500.0
CARR CARRIER GLOBAL CORP Industrie 135.836,26 0.0 9359.0 456.0 15.Feb.2031 270.0
SO GEORGIA POWER COMPANY Versorger 135.852,89 0.0 9585.0 328.0 15.Sept.2029 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.862,91 0.0 10017.0 179.0 12.Jan.2028 375.0
SW WRKCO INC Industrie 135.882,80 0.0 10232.0 261.0 15.März2029 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 135.899,03 0.0 11411.0 897.0 10.Nov.2039 688.0
HSY HERSHEY COMPANY THE Industrie 135.934,97 0.0 10452.0 511.0 24.Feb.2032 495.0
AN AUTONATION INC Industrie 135.943,21 0.0 9962.0 152.0 15.Nov.2027 380.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.955,46 0.0 9981.0 156.0 06.Dez.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.978,96 0.0 9747.0 1190.0 01.Dez.2055 670.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.020,08 0.0 10061.0 172.0 15.Feb.2028 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 136.026,94 0.0 9367.0 516.0 15.Feb.2032 438.0
PFE PFIZER INC Industrie 136.068,97 0.0 7496.0 1117.0 28.Mai2040 255.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 136.084,47 0.0 9615.0 378.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 136.151,03 0.0 9008.0 431.0 01.Okt.2030 170.0
AEP AEP TEXAS INC Versorger 136.151,76 0.0 9991.0 202.0 01.Juni2028 395.0
DTE DTE ENERGY COMPANY Versorger 136.161,43 0.0 10753.0 643.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.161,63 0.0 9527.0 1129.0 01.Apr.2044 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.169,66 0.0 10072.0 219.0 15.Aug.2028 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.175,40 0.0 8581.0 1217.0 20.Sept.2047 470.0
MPLX MPLX LP Industrie 136.177,82 0.0 9451.0 1266.0 01.März2053 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 136.208,94 0.0 10894.0 1276.0 15.Nov.2052 635.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.215,91 0.0 10407.0 559.0 11.Jan.2033 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.264,04 0.0 8372.0 1124.0 15.Okt.2042 395.0
CSX CSX CORP Industrie 136.274,00 0.0 8664.0 1396.0 15.Nov.2052 450.0
PLD PROLOGIS LP Finanzinstitute 136.296,76 0.0 10259.0 640.0 15.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.300,24 0.0 9032.0 1110.0 15.Jan.2043 465.0
OKE ONEOK INC Industrie 136.300,66 0.0 10830.0 406.0 15.Jan.2031 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.112,71 0.0 7888.0 1431.0 15.Aug.2052 405.0
SON SONOCO PRODUCTS COMPANY Industrie 135.136,82 0.0 9552.0 379.0 01.Mai2030 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.148,27 0.0 7091.0 1368.0 30.Juli2046 300.0
CMCSA COMCAST CORPORATION Industrie 135.161,91 0.0 8705.0 1196.0 15.Aug.2045 460.0
ZTS ZOETIS INC Industrie 135.189,32 0.0 9289.0 1113.0 01.Feb.2043 470.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 135.194,56 0.0 10358.0 721.0 01.Aug.2035 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.199,85 0.0 8164.0 1443.0 31.Jan.2052 400.0
CAH CARDINAL HEALTH INC Industrie 135.205,06 0.0 10080.0 1340.0 15.Nov.2054 575.0
DKS DICKS SPORTING GOODS INC Industrie 135.224,43 0.0 9289.0 525.0 15.Jan.2032 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 135.238,84 0.0 10050.0 265.0 01.März2029 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.279,54 0.0 9898.0 329.0 01.Nov.2029 380.0
PG PROCTER & GAMBLE CO Industrie 135.317,79 0.0 10254.0 702.0 24.Okt.2034 455.0
FISV FISERV INC Industrie 135.325,53 0.0 10001.0 734.0 11.Aug.2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.345,78 0.0 9620.0 151.0 15.Sept.2027 105.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.348,79 0.0 11745.0 850.0 15.Aug.2038 725.0
JNPR JUNIPER NETWORKS INC Industrie 135.375,39 0.0 8982.0 446.0 10.Dez.2030 200.0
DG DOLLAR GENERAL CORP Industrie 135.439,40 0.0 10257.0 550.0 01.Nov.2032 500.0
MCD MCDONALDS CORPORATION MTN Industrie 135.510,25 0.0 10406.0 614.0 14.Aug.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 135.542,18 0.0 8386.0 1288.0 15.Dez.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.552,64 0.0 10361.0 466.0 10.Juli2031 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.559,31 0.0 10307.0 292.0 01.Juni2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.618,44 0.0 9894.0 756.0 29.Okt.2035 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.622,19 0.0 10602.0 629.0 15.März2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.646,99 0.0 8745.0 1131.0 21.Aug.2042 413.0
CSX CSX CORP Industrie 135.673,52 0.0 7183.0 1400.0 15.Sept.2049 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.685,03 0.0 9095.0 1076.0 15.März2042 440.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.464,75 0.0 10226.0 414.0 01.Apr.2049 500.0
NUE NUCOR CORPORATION Industrie 134.478,48 0.0 10233.0 378.0 01.Juni2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.484,66 0.0 9821.0 1292.0 01.Dez.2053 588.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 134.502,86 0.0 11001.0 929.0 30.Apr.2040 640.0
KO COCA-COLA CO Industrie 134.538,62 0.0 7825.0 1148.0 05.Mai2041 288.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.548,16 0.0 10310.0 633.0 01.Feb.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.558,03 0.0 8949.0 459.0 10.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 134.651,96 0.0 8477.0 1304.0 01.März2049 430.0
PG PROCTER & GAMBLE CO Industrie 134.698,71 0.0 10213.0 734.0 01.Mai2035 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.709,07 0.0 8518.0 1214.0 15.Mai2045 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.757,85 0.0 9238.0 481.0 15.Juni2031 280.0
AZO AUTOZONE INC Industrie 134.816,28 0.0 10311.0 304.0 15.Juli2029 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.817,24 0.0 7609.0 1284.0 01.Dez.2047 395.0
AMGN AMGEN INC Industrie 134.887,94 0.0 7484.0 1170.0 15.Aug.2041 280.0
KD KYNDRYL HOLDINGS INC Industrie 134.935,02 0.0 9206.0 249.0 15.Okt.2028 270.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.958,18 0.0 9239.0 477.0 25.Mai2031 269.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.961,19 0.0 10583.0 239.0 25.Okt.2029 632.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.973,32 0.0 9957.0 170.0 15.Jan.2028 350.0
NTRCN NUTRIEN LTD Industrie 134.979,29 0.0 10179.0 193.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.031,47 0.0 9759.0 247.0 30.Okt.2028 300.0
SO ALABAMA POWER COMPANY Versorger 135.073,18 0.0 8003.0 1221.0 01.März2045 375.0
KMI KINDER MORGAN INC Industrie 135.078,44 0.0 10354.0 308.0 01.Aug.2029 510.0
CL COLGATE-PALMOLIVE CO Industrie 135.081,62 0.0 10328.0 576.0 01.März2033 460.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.538,85 0.0 9914.0 312.0 01.Juli2029 335.0
OMC OMNICOM GROUP INC Industrie 133.862,29 0.0 10109.0 226.0 01.Okt.2028 465.0
C CITIGROUP INC Finanzinstitute 133.878,99 0.0 10707.0 780.0 25.Aug.2036 613.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.887,02 0.0 10261.0 592.0 04.Aug.2033 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.963,02 0.0 9205.0 1162.0 01.Feb.2044 463.0
COP BURLINGTON RESOURCES LLC Industrie 133.999,90 0.0 10948.0 782.0 15.Okt.2036 595.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 134.015,25 0.0 9528.0 399.0 26.Juni2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.044,90 0.0 9330.0 1069.0 01.März2043 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.050,09 0.0 9114.0 1079.0 15.Mai2042 463.0
CUBE CUBESMART LP Finanzinstitute 134.084,38 0.0 9532.0 266.0 15.Dez.2028 225.0
UNANA UNILEVER CAPITAL CORP Industrie 134.084,56 0.0 9477.0 329.0 06.Sept.2029 213.0
QCOM QUALCOMM INCORPORATED Industrie 134.127,42 0.0 10196.0 375.0 20.Mai2030 450.0
DE DEERE & CO Industrie 134.194,32 0.0 10540.0 324.0 16.Okt.2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.264,65 0.0 9934.0 188.0 15.Feb.2028 350.0
RSG REPUBLIC SERVICES INC Industrie 134.314,05 0.0 10276.0 388.0 15.Juli2030 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 134.314,75 0.0 9866.0 296.0 01.Juni2029 350.0
KEY KEYCORP MTN Finanzinstitute 134.371,90 0.0 9495.0 336.0 01.Okt.2029 255.0
A AGILENT TECHNOLOGIES INC Industrie 134.391,86 0.0 9220.0 399.0 04.Juni2030 210.0
SNLN SMITH & NEPHEW PLC Industrie 134.412,54 0.0 10115.0 93.0 20.März2027 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.426,95 0.0 10620.0 513.0 01.Juni2032 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.449,12 0.0 9922.0 173.0 15.Jan.2028 320.0
SYY SYSCO CORPORATION Industrie 134.466,72 0.0 9923.0 126.0 15.Juli2027 325.0
FNBC8451 FNMA 30YR MBS Pass-Through 134.469,06 0.0 9514.0 655.0 01.Juni2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 133.291,71 0.0 9031.0 898.0 15.Sept.2037 360.0
DVN DEVON ENERGY CORPORATION Industrie 133.300,90 0.0 9093.0 1155.0 15.Juni2045 500.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 133.420,26 0.0 8230.0 1282.0 15.Mai2046 384.0
SBUX STARBUCKS CORPORATION Industrie 133.430,45 0.0 10248.0 582.0 15.Feb.2033 480.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 133.484,63 0.0 11524.0 519.0 15.Juli2032 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.491,33 0.0 8642.0 1131.0 04.März2043 413.0
NTRCN NUTRIEN LTD Industrie 133.523,51 0.0 10441.0 500.0 12.März2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.529,69 0.0 7618.0 1374.0 15.Aug.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 133.574,80 0.0 9521.0 1256.0 15.Aug.2052 595.0
MO ALTRIA GROUP INC Industrie 133.585,71 0.0 10245.0 735.0 06.Aug.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.672,08 0.0 10152.0 162.0 15.Nov.2027 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.702,38 0.0 10268.0 354.0 15.Feb.2030 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.703,37 0.0 6384.0 1515.0 01.Sept.2051 282.0
BBY BEST BUY CO INC Industrie 133.746,05 0.0 10108.0 226.0 01.Okt.2028 445.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.759,04 0.0 9108.0 246.0 12.Okt.2028 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.766,85 0.0 10178.0 1366.0 15.Juni2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.790,85 0.0 9183.0 401.0 05.Juni2030 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.796,13 0.0 7787.0 1114.0 16.Nov.2040 296.0
RYN RAYONIER LP Industrie 133.796,51 0.0 9151.0 474.0 17.Mai2031 275.0
GIS GENERAL MILLS INC Industrie 133.839,54 0.0 10259.0 351.0 30.Jan.2030 488.0
CSX CSX CORP Industrie 133.848,52 0.0 7990.0 1284.0 01.Nov.2046 380.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 133.201,69 0.0 9870.0 576.0 01.Dez.2048 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.636,17 0.0 10008.0 681.0 01.Okt.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.654,91 0.0 10034.0 358.0 01.Apr.2030 420.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 132.676,60 0.0 10888.0 814.0 15.Mai2037 595.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.677,24 0.0 8999.0 488.0 01.Sept.2031 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.725,34 0.0 10804.0 753.0 15.März2036 570.0
ORCL ORACLE CORPORATION Industrie 132.773,78 0.0 9392.0 383.0 15.Mai2030 325.0
BATSLN BAT CAPITAL CORP Industrie 132.774,26 0.0 9582.0 1259.0 16.März2052 565.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.774,98 0.0 9681.0 526.0 24.März2032 363.0
CSX CSX CORP Industrie 132.776,62 0.0 7919.0 1370.0 01.Mai2050 395.0
MA MASTERCARD INC Industrie 132.833,53 0.0 9075.0 468.0 15.März2031 190.0
APH AMPHENOL CORPORATION Industrie 132.836,27 0.0 10127.0 210.0 12.Juni2028 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.863,38 0.0 10199.0 307.0 15.Aug.2029 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.898,80 0.0 9464.0 362.0 15.Jan.2030 245.0
ETR ENTERGY CORPORATION Versorger 132.963,67 0.0 10467.0 307.0 01.Dez.2054 713.0
GM GENERAL MOTORS CO Industrie 132.986,16 0.0 10808.0 1076.0 01.Apr.2046 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.016,72 0.0 7443.0 1556.0 31.Jan.2060 395.0
CMI CUMMINS INC Industrie 133.049,62 0.0 10107.0 201.0 09.Mai2028 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.130,94 0.0 10224.0 270.0 15.Feb.2029 500.0
EXC EXELON CORPORATION Versorger 133.133,95 0.0 10420.0 431.0 15.März2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 133.166,06 0.0 8182.0 1228.0 15.Apr.2045 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.182,55 0.0 6753.0 1481.0 01.Dez.2051 320.0
WMB WILLIAMS COMPANIES INC Industrie 133.229,88 0.0 10175.0 386.0 30.Juni2030 463.0
SW WRKCO INC Industrie 132.062,37 0.0 9988.0 202.0 01.Juni2028 390.0
INTNED ING GROEP NV Finanzinstitute 132.110,01 0.0 10007.0 286.0 09.Apr.2029 405.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 132.128,26 0.0 10727.0 555.0 01.März2033 580.0
PNR PENTAIR FINANCE SA Industrie 132.138,29 0.0 10094.0 296.0 01.Juli2029 450.0
AIZ ASSURANT INC Finanzinstitute 132.168,62 0.0 9785.0 362.0 22.Feb.2030 370.0
APH AMPHENOL CORPORATION Industrie 132.198,25 0.0 10046.0 418.0 15.Nov.2030 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.210,06 0.0 9309.0 534.0 15.März2032 300.0
CVX CHEVRON USA INC Industrie 132.210,10 0.0 10400.0 515.0 15.Apr.2032 482.0
BBY BEST BUY CO INC Industrie 132.218,11 0.0 9039.0 428.0 01.Okt.2030 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.236,73 0.0 7020.0 1432.0 01.Okt.2049 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.244,78 0.0 7212.0 1278.0 01.Mai2050 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.246,07 0.0 9562.0 392.0 10.Sept.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.256,26 0.0 6696.0 1458.0 15.Mai2050 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.258,04 0.0 6568.0 1614.0 09.Juli2060 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.320,08 0.0 8649.0 1359.0 01.Apr.2050 425.0
HUM HUMANA INC Finanzinstitute 132.347,73 0.0 10142.0 352.0 01.Apr.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.349,43 0.0 10320.0 1439.0 15.März2064 595.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.351,71 0.0 10027.0 187.0 15.Apr.2028 420.0
C CITIGROUP INC Finanzinstitute 132.352,78 0.0 10752.0 576.0 22.Feb.2033 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.370,27 0.0 10459.0 445.0 01.Juni2031 545.0
VICI VICI PROPERTIES LP Industrie 132.391,70 0.0 10167.0 352.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.402,36 0.0 9433.0 445.0 01.Feb.2031 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.408,23 0.0 9441.0 1077.0 15.Aug.2042 500.0
OMC OMNICOM GROUP INC Industrie 132.423,08 0.0 9114.0 496.0 01.Aug.2031 260.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.425,72 0.0 10049.0 1315.0 01.Juni2053 575.0
CCI CROWN CASTLE INC Industrie 132.502,74 0.0 9997.0 81.0 01.März2027 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.510,77 0.0 9595.0 1066.0 01.Okt.2043 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.512,59 0.0 9797.0 1355.0 15.Feb.2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.525,93 0.0 10090.0 197.0 01.Juni2028 435.0
SO SOUTHERN COMPANY (THE) Versorger 132.585,32 0.0 9981.0 700.0 15.März2035 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.603,80 0.0 10375.0 570.0 09.März2033 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.612,46 0.0 9381.0 381.0 15.Apr.2030 250.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.429,27 0.0 9973.0 105.0 14.Apr.2027 370.0
AVGO BROADCOM INC Industrie 131.481,35 0.0 10335.0 353.0 15.Apr.2030 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.499,07 0.0 9979.0 414.0 03.Nov.2030 430.0
VOD VODAFONE GROUP PLC Industrie 131.512,55 0.0 9715.0 1319.0 10.Feb.2053 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.557,57 0.0 10309.0 355.0 15.März2030 480.0
SO GEORGIA POWER COMPANY Versorger 131.582,20 0.0 6966.0 1451.0 15.März2051 325.0
PEP PEPSICO INC Industrie 131.604,72 0.0 8891.0 474.0 25.Feb.2031 140.0
CVECN CENOVUS ENERGY INC Industrie 131.648,29 0.0 9432.0 1187.0 15.Juni2047 540.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.697,90 0.0 9658.0 337.0 30.Okt.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.731,27 0.0 10398.0 679.0 20.Nov.2035 522.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.733,52 0.0 11198.0 768.0 01.Okt.2036 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.739,84 0.0 11168.0 592.0 15.Sept.2033 640.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.758,47 0.0 10038.0 256.0 20.Nov.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.767,50 0.0 10331.0 232.0 01.Okt.2028 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.771,19 0.0 7378.0 1093.0 01.März2041 310.0
VTR VENTAS REALTY LP Finanzinstitute 131.823,23 0.0 9984.0 92.0 01.Apr.2027 385.0
AVGO BROADCOM INC Industrie 131.833,64 0.0 10126.0 515.0 15.Feb.2032 455.0
SYY SYSCO CORPORATION Industrie 131.840,96 0.0 10483.0 259.0 17.Jan.2029 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.859,11 0.0 9370.0 399.0 15.Juni2030 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.865,84 0.0 9876.0 250.0 15.Aug.2030 365.0
ES NSTAR ELECTRIC CO Versorger 131.888,93 0.0 10297.0 694.0 01.März2035 520.0
CMI CUMMINS INC Industrie 131.923,35 0.0 9025.0 425.0 01.Sept.2030 150.0
NFG NATIONAL FUEL GAS COMPANY Industrie 131.960,55 0.0 9282.0 451.0 01.März2031 295.0
V VISA INC Industrie 131.975,05 0.0 8795.0 475.0 15.Feb.2031 110.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.979,24 0.0 10097.0 162.0 15.Jan.2028 475.0
VMC VULCAN MATERIALS COMPANY Industrie 131.999,82 0.0 8710.0 1256.0 15.Juni2047 450.0
FHLMC FHLMC MTN Agency 131.117,62 0.0 5701.0 1245.0 15.Nov.2038 0.0
NOV NOV INC Industrie 130.805,43 0.0 8081.0 1126.0 01.Dez.2042 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.846,26 0.0 10267.0 577.0 01.Apr.2033 495.0
O REALTY INCOME CORPORATION Finanzinstitute 130.878,32 0.0 10282.0 708.0 15.Apr.2035 513.0
UPS UNITED PARCEL SERVICE INC Industrie 130.900,73 0.0 10261.0 964.0 01.Apr.2040 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.019,81 0.0 10362.0 1340.0 15.Juni2055 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.019,88 0.0 6541.0 1526.0 15.Aug.2051 295.0
OKE ONEOK INC Industrie 131.061,33 0.0 10192.0 723.0 15.Okt.2035 540.0
CG CARLYLE GROUP INC/THE Finanzinstitute 131.067,74 0.0 9860.0 730.0 19.Sept.2035 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.070,71 0.0 9935.0 330.0 22.Nov.2029 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 131.072,11 0.0 10292.0 546.0 30.Sept.2032 475.0
ATO ATMOS ENERGY CORPORATION Versorger 131.132,16 0.0 8591.0 1194.0 15.Okt.2044 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.187,38 0.0 10009.0 443.0 15.März2031 455.0
PLD PROLOGIS LP Finanzinstitute 131.192,84 0.0 9637.0 342.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.201,41 0.0 6718.0 1501.0 15.Feb.2051 305.0
GIS GENERAL MILLS INC Industrie 131.239,20 0.0 8968.0 514.0 14.Okt.2031 225.0
CTRA COTERRA ENERGY INC Industrie 131.258,45 0.0 9986.0 104.0 15.Mai2027 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.288,90 0.0 9972.0 791.0 15.Mai2036 450.0
EQNR EQUINOR ASA Agency 131.312,22 0.0 10385.0 722.0 03.Juni2035 513.0
AEE AMEREN CORPORATION Versorger 131.373,01 0.0 9691.0 438.0 15.Jan.2031 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.379,00 0.0 9612.0 655.0 15.Dez.2054 600.0
STT STATE STREET CORP Finanzinstitute 131.397,10 0.0 10277.0 352.0 28.Feb.2030 473.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.402,95 0.0 10449.0 383.0 15.Juli2030 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.185,22 0.0 8652.0 1421.0 05.Aug.2052 440.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.193,67 0.0 9088.0 1283.0 11.Okt.2054 560.0
BATSLN REYNOLDS AMERICAN INC Industrie 130.197,25 0.0 11691.0 788.0 15.Juni2037 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.205,41 0.0 9812.0 1334.0 15.Apr.2054 555.0
EMR EMERSON ELECTRIC CO Industrie 130.224,95 0.0 6460.0 1556.0 21.Dez.2051 280.0
AL AIR LEASE CORPORATION Finanzinstitute 130.240,66 0.0 9932.0 168.0 01.Dez.2027 363.0
CSX CSX CORP Industrie 130.244,03 0.0 11123.0 941.0 30.Apr.2040 622.0
ECL ECOLAB INC Industrie 130.248,71 0.0 8967.0 545.0 01.Feb.2032 213.0
KMI KINDER MORGAN INC MTN Industrie 130.256,02 0.0 11751.0 480.0 15.Jan.2032 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.273,81 0.0 10362.0 261.0 15.Jan.2029 513.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 130.315,42 0.0 8280.0 1343.0 01.Nov.2048 397.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.364,74 0.0 10331.0 563.0 15.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.388,56 0.0 9117.0 1075.0 20.März2042 450.0
WCNCN WASTE CONNECTIONS INC Industrie 130.390,57 0.0 8967.0 539.0 15.Jan.2032 220.0
DINO HF SINCLAIR CORP Industrie 130.442,44 0.0 9998.0 50.0 01.Feb.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.443,04 0.0 9658.0 142.0 13.Aug.2027 115.0
PEP PEPSICO INC Industrie 130.467,81 0.0 7772.0 1317.0 06.Okt.2046 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.497,39 0.0 10297.0 712.0 15.Mai2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.501,09 0.0 10337.0 295.0 15.Juni2029 515.0
KHC KRAFT HEINZ FOODS CO Industrie 130.503,21 0.0 10843.0 926.0 09.Feb.2040 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 130.534,28 0.0 8006.0 1230.0 01.Apr.2045 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.550,25 0.0 10277.0 485.0 23.Okt.2031 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.592,27 0.0 8952.0 1210.0 15.Jan.2046 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.595,12 0.0 10323.0 333.0 25.Nov.2029 487.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.601,65 0.0 10276.0 948.0 01.Nov.2039 535.0
CMI CUMMINS INC Industrie 130.617,57 0.0 10439.0 646.0 20.Feb.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.629,75 0.0 9126.0 1233.0 01.Okt.2048 505.0
SNX TD SYNNEX CORP Industrie 130.655,07 0.0 10003.0 266.0 17.Jan.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.677,02 0.0 10292.0 160.0 10.Nov.2027 545.0
ETN EATON CORPORATION Industrie 130.687,60 0.0 9913.0 140.0 15.Sept.2027 310.0
AAPL APPLE INC Industrie 130.691,17 0.0 8691.0 1284.0 09.Feb.2047 425.0
NOVANT Novant Health Industrie 130.696,27 0.0 6850.0 1488.0 01.Nov.2051 317.0
CVECN CENOVUS ENERGY INC Industrie 130.700,89 0.0 7249.0 1427.0 15.Feb.2052 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.742,77 0.0 9971.0 110.0 01.Juni2027 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.780,38 0.0 8889.0 1150.0 15.Mai2044 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.794,20 0.0 10284.0 280.0 20.Apr.2029 510.0
BRKHEC PACIFICORP Versorger 129.642,54 0.0 11568.0 464.0 15.Nov.2031 770.0
ECL ECOLAB INC Industrie 129.692,07 0.0 6272.0 1564.0 15.Dez.2051 270.0
EXC EXELON CORPORATION Versorger 129.756,12 0.0 8487.0 1204.0 15.Apr.2046 445.0
GLW CORNING INC Industrie 129.757,46 0.0 8357.0 1497.0 15.Nov.2057 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.801,46 0.0 10235.0 328.0 01.Nov.2029 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 129.864,77 0.0 8241.0 1310.0 01.Mai2049 428.0
BRKHEC PACIFICORP Versorger 129.864,82 0.0 5982.0 1503.0 15.Juni2052 290.0
AGCO AGCO CORPORATION Industrie 129.873,85 0.0 10571.0 624.0 21.März2034 580.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.897,31 0.0 8892.0 475.0 10.Juni2031 313.0
VRSK VERISK ANALYTICS INC Industrie 129.928,08 0.0 10158.0 695.0 15.März2035 525.0
ILMN ILLUMINA INC Industrie 129.962,85 0.0 9174.0 461.0 23.März2031 255.0
FLEX FLEX LTD Industrie 130.003,25 0.0 10330.0 170.0 15.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.049,21 0.0 8287.0 1265.0 15.Jan.2047 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 130.059,34 0.0 8871.0 1096.0 01.Dez.2041 413.0
STLD STEEL DYNAMICS INC Industrie 130.073,29 0.0 10257.0 712.0 15.Mai2035 525.0
CAT CATERPILLAR INC Industrie 130.075,23 0.0 11291.0 788.0 15.Aug.2036 605.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 130.086,78 0.0 10205.0 697.0 15.Apr.2035 550.0
ILMN ILLUMINA INC Industrie 130.089,98 0.0 10289.0 161.0 13.Dez.2027 575.0
HUM HUMANA INC Finanzinstitute 129.041,04 0.0 10466.0 552.0 01.März2033 588.0
APH AMPHENOL CORPORATION Industrie 129.089,21 0.0 10128.0 97.0 05.Apr.2027 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.090,46 0.0 9919.0 134.0 15.Aug.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 129.102,08 0.0 7522.0 1169.0 26.Nov.2041 288.0
SYK STRYKER CORPORATION Industrie 129.103,75 0.0 10305.0 354.0 10.Feb.2030 485.0
GXO GXO LOGISTICS INC Industrie 129.125,48 0.0 10568.0 279.0 06.Mai2029 625.0
CAH CARDINAL HEALTH INC Industrie 129.135,61 0.0 10314.0 269.0 15.Feb.2029 513.0
BWP BOARDWALK PIPELINES LP Industrie 129.152,89 0.0 9556.0 449.0 15.Feb.2031 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 129.167,80 0.0 9504.0 252.0 15.Okt.2028 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 129.174,65 0.0 10232.0 384.0 28.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.184,80 0.0 7521.0 1096.0 15.Mai2040 275.0
AEE AMEREN CORPORATION Versorger 129.250,75 0.0 10282.0 261.0 15.Jan.2029 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 129.267,77 0.0 8891.0 542.0 15.Jan.2032 205.0
CBG CBRE SERVICES INC Industrie 129.298,99 0.0 9134.0 464.0 01.Apr.2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.323,45 0.0 11732.0 840.0 15.Aug.2038 750.0
KFW KFW BANKENGRUPPE Agency 129.333,35 0.0 6309.0 1110.0 29.Juni2037 0.0
KMI EL PASO CORPORATION MTN Industrie 129.365,01 0.0 11704.0 450.0 01.Aug.2031 780.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.369,20 0.0 8476.0 1373.0 01.Mai2053 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.391,29 0.0 10333.0 647.0 14.Feb.2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.397,19 0.0 9551.0 401.0 15.Juli2030 295.0
AON AON NORTH AMERICA INC Finanzinstitute 129.407,07 0.0 10102.0 88.0 01.März2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.547,50 0.0 10237.0 378.0 17.Mai2030 455.0
AMAT APPLIED MATERIALS INC Industrie 129.562,93 0.0 6613.0 1523.0 01.Juni2050 275.0
LLY ELI LILLY AND COMPANY Industrie 128.353,80 0.0 9940.0 109.0 15.Mai2027 310.0
KDP KEURIG DR PEPPER INC Industrie 128.356,89 0.0 9725.0 525.0 15.Apr.2032 405.0
ORIX ORIX CORPORATION Finanzinstitute 128.359,70 0.0 10460.0 542.0 13.Sept.2032 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.398,47 0.0 8122.0 1305.0 01.Apr.2048 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.444,75 0.0 9751.0 1344.0 01.Juni2053 540.0
CSX CSX CORP Industrie 128.449,47 0.0 9437.0 371.0 15.Feb.2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.463,88 0.0 9976.0 98.0 06.Apr.2027 354.0
PG PROCTER & GAMBLE CO Industrie 128.477,22 0.0 10243.0 272.0 29.Jan.2029 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.490,08 0.0 11102.0 876.0 15.Juli2038 613.0
MO ALTRIA GROUP INC Industrie 128.494,04 0.0 7317.0 1544.0 04.Feb.2061 400.0
BRO BROWN & BROWN INC Finanzinstitute 128.502,54 0.0 10187.0 525.0 23.Juni2032 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.533,77 0.0 10109.0 555.0 07.Okt.2032 447.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.565,28 0.0 9743.0 324.0 01.Okt.2029 363.0
HCA HCA INC Industrie 128.589,75 0.0 8671.0 1065.0 15.März2042 438.0
HRB BLOCK FINANCIAL LLC Industrie 128.646,57 0.0 9516.0 402.0 15.Aug.2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.673,80 0.0 6519.0 1500.0 15.Mai2050 280.0
OHCMED OhioHealth Industrie 128.676,82 0.0 9126.0 520.0 15.Nov.2031 230.0
NI NISOURCE INC Versorger 128.705,16 0.0 7883.0 1299.0 30.März2048 395.0
HP HELMERICH AND PAYNE INC Industrie 128.716,16 0.0 10181.0 336.0 01.Dez.2029 485.0
EXP EAGLE MATERIALS INC Industrie 128.718,26 0.0 9155.0 489.0 01.Juli2031 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.752,32 0.0 9885.0 352.0 15.Feb.2030 560.0
COP CONOCOPHILLIPS Industrie 128.792,08 0.0 10983.0 543.0 15.Okt.2032 590.0
R RYDER SYSTEM INC MTN Industrie 128.795,63 0.0 10582.0 244.0 01.Dez.2028 630.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.824,26 0.0 10203.0 378.0 15.Juni2030 515.0
DHR DH EUROPE FINANCE II SARL Industrie 128.877,03 0.0 7268.0 1413.0 15.Nov.2049 340.0
STZ CONSTELLATION BRANDS INC Industrie 128.888,84 0.0 10169.0 520.0 09.Mai2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.902,16 0.0 8801.0 1201.0 15.Juni2045 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.922,63 0.0 10204.0 241.0 06.Dez.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.928,52 0.0 8881.0 1215.0 19.Feb.2046 470.0
VOD VODAFONE GROUP PLC Industrie 128.942,94 0.0 8024.0 1334.0 17.Sept.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.945,40 0.0 9492.0 1125.0 15.Jan.2044 510.0
BRKHEC PACIFICORP Versorger 128.953,93 0.0 10246.0 889.0 15.Jan.2039 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.788,81 0.0 10171.0 179.0 14.Jan.2028 438.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.800,42 0.0 10097.0 192.0 15.Mai2028 450.0
NXPI NXP BV Industrie 127.819,00 0.0 10214.0 738.0 19.Aug.2035 525.0
BC BRUNSWICK CORP Industrie 127.844,55 0.0 10395.0 268.0 18.März2029 585.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.904,12 0.0 10524.0 711.0 29.Mai2035 550.0
MKL MARKEL GROUP INC Finanzinstitute 127.927,39 0.0 9003.0 1259.0 20.Mai2049 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.928,96 0.0 10221.0 587.0 16.Feb.2033 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.949,87 0.0 7710.0 1340.0 15.Juli2048 380.0
KR KROGER CO Industrie 127.954,58 0.0 8770.0 1264.0 15.Jan.2048 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.958,19 0.0 9697.0 1106.0 15.Nov.2043 515.0
JNJ JOHNSON & JOHNSON Industrie 128.069,16 0.0 5989.0 1594.0 01.Sept.2050 225.0
MRK MERCK & CO INC Industrie 128.074,53 0.0 10119.0 1168.0 15.März2046 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.078,67 0.0 10138.0 212.0 02.Juni2028 457.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.123,96 0.0 10234.0 685.0 15.Aug.2034 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.172,51 0.0 10512.0 654.0 18.Nov.2039 614.0
BRO BROWN & BROWN INC Finanzinstitute 128.213,60 0.0 10055.0 266.0 15.März2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.244,85 0.0 9413.0 369.0 04.Feb.2030 255.0
ARW ARROW ELECTRONICS INC Industrie 128.253,81 0.0 10252.0 313.0 21.Aug.2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.275,40 0.0 10075.0 146.0 15.Sept.2027 415.0
DKS DICKS SPORTING GOODS INC Industrie 128.328,95 0.0 7285.0 1356.0 15.Jan.2052 410.0
GLPI GLP CAPITAL LP Industrie 128.344,91 0.0 9130.0 523.0 15.Jan.2032 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.121,30 0.0 8720.0 1318.0 20.Jan.2049 445.0
SYK STRYKER CORPORATION Industrie 127.123,14 0.0 10148.0 179.0 10.Feb.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 127.148,83 0.0 9620.0 901.0 15.Apr.2038 438.0
FANG DIAMONDBACK ENERGY INC Industrie 127.167,95 0.0 8013.0 1364.0 15.März2052 425.0
UAL UNITED AIRLINES INC Industrie 127.174,17 0.0 9770.0 202.0 07.Jan.2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 127.181,98 0.0 10007.0 322.0 18.Sept.2029 380.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.183,88 0.0 8758.0 1271.0 15.Aug.2045 400.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.197,00 0.0 9361.0 218.0 11.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP Industrie 127.201,44 0.0 10490.0 630.0 08.Dez.2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 127.206,82 0.0 10046.0 109.0 09.Mai2027 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 127.206,96 0.0 8827.0 1166.0 01.März2048 530.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.229,38 0.0 10474.0 293.0 06.Juni2030 572.0
PERU PERU (REPUBLIC OF) Sovereigns 127.261,51 0.0 5630.0 1660.0 28.Juli2121 323.0
IR INGERSOLL RAND INC Industrie 127.295,21 0.0 10502.0 450.0 15.Juni2031 531.0
RDSALN SHELL FINANCE US INC Industrie 127.296,60 0.0 10116.0 772.0 06.Jan.2036 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.329,57 0.0 10816.0 807.0 15.März2037 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.339,56 0.0 8767.0 1161.0 15.Feb.2044 445.0
WELL WELLTOWER OP LLC Finanzinstitute 127.358,17 0.0 9402.0 447.0 15.Jan.2031 275.0
BRO BROWN & BROWN INC Finanzinstitute 127.382,68 0.0 10107.0 212.0 23.Juni2028 470.0
APA APA CORP (US) Industrie 127.404,23 0.0 10170.0 1240.0 15.Feb.2055 675.0
ET ENERGY TRANSFER LP Industrie 127.412,68 0.0 9973.0 699.0 15.März2035 490.0
MSFT MICROSOFT CORPORATION Industrie 127.419,67 0.0 10061.0 768.0 03.Nov.2035 420.0
FCX FREEPORT-MCMORAN INC Industrie 127.425,71 0.0 9992.0 66.0 01.März2028 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.444,37 0.0 9070.0 529.0 15.Jan.2032 288.0
TPR TAPESTRY INC Industrie 127.455,83 0.0 10368.0 689.0 11.März2035 550.0
LLY ELI LILLY AND COMPANY Industrie 127.471,54 0.0 9424.0 1538.0 14.Aug.2064 520.0
GLPI GLP CAPITAL LP Industrie 127.505,73 0.0 9761.0 350.0 15.Jan.2030 400.0
RDSALN SHELL FINANCE US INC Industrie 127.529,55 0.0 10075.0 416.0 06.Nov.2030 413.0
COP CONOCOPHILLIPS CO Industrie 127.588,19 0.0 9951.0 1446.0 15.Sept.2063 570.0
LLY ELI LILLY AND COMPANY Industrie 127.610,36 0.0 10847.0 813.0 15.März2037 555.0
MO ALTRIA GROUP INC Industrie 127.622,97 0.0 11381.0 586.0 01.Nov.2033 688.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.657,11 0.0 10184.0 269.0 05.Feb.2029 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.672,90 0.0 10021.0 359.0 06.Mai2030 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.510,14 0.0 7820.0 1304.0 07.Dez.2047 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.539,74 0.0 8047.0 1324.0 15.Mai2049 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.556,43 0.0 10072.0 436.0 10.Jan.2031 420.0
AEP APPALACHIAN POWER CO Versorger 126.570,19 0.0 9266.0 461.0 01.Apr.2031 270.0
UDR UDR INC Finanzinstitute 126.572,93 0.0 9699.0 355.0 15.Jan.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.693,64 0.0 10028.0 777.0 15.Feb.2036 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.749,11 0.0 10113.0 444.0 01.März2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 126.759,31 0.0 11216.0 835.0 01.März2038 630.0
OVV OVINTIV INC Industrie 126.786,74 0.0 11288.0 462.0 01.Nov.2031 738.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.831,10 0.0 10441.0 653.0 01.Juni2034 535.0
WU WESTERN UNION CO/THE Industrie 126.853,26 0.0 10399.0 773.0 17.Nov.2036 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.855,50 0.0 10088.0 777.0 11.Jan.2036 480.0
VTRS MYLAN INC Industrie 126.869,27 0.0 8267.0 1157.0 15.Apr.2048 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.897,18 0.0 10126.0 179.0 06.Feb.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.897,83 0.0 8446.0 1311.0 15.Aug.2047 410.0
NUE NUCOR CORPORATION Industrie 126.898,53 0.0 10025.0 191.0 01.Mai2028 395.0
KEX KIRBY CORPORATION Industrie 126.917,94 0.0 10030.0 174.0 01.März2028 420.0
MET METLIFE INC Finanzinstitute 126.926,74 0.0 13283.0 597.0 01.Aug.2069 1075.0
PEP PEPSICO INC Industrie 126.955,81 0.0 9999.0 1017.0 01.Nov.2040 488.0
CCI CROWN CASTLE INC Industrie 126.975,04 0.0 9040.0 493.0 15.Juli2031 250.0
VNT VONTIER CORP Industrie 126.986,95 0.0 9287.0 458.0 01.Apr.2031 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.995,07 0.0 10473.0 715.0 15.Juni2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.028,65 0.0 10444.0 1349.0 01.Juni2055 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 127.052,60 0.0 10051.0 253.0 14.Nov.2028 395.0
T AT&T INC Industrie 127.081,22 0.0 10977.0 843.0 15.Jan.2038 630.0
LOW LOWES COMPANIES INC Industrie 127.081,31 0.0 10167.0 359.0 15.Apr.2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 127.092,56 0.0 10229.0 353.0 01.Apr.2030 465.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.100,65 0.0 9395.0 1142.0 11.Feb.2043 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.106,61 0.0 10072.0 123.0 09.Juni2028 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.112,08 0.0 9774.0 320.0 23.Aug.2029 330.0
KHC KRAFT HEINZ FOODS CO Industrie 125.896,71 0.0 9138.0 953.0 01.Okt.2039 463.0
ETR ENTERGY LOUISIANA LLC Versorger 125.901,04 0.0 9920.0 136.0 01.Sept.2027 312.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.918,24 0.0 11638.0 446.0 15.Sept.2031 788.0
KHC KRAFT HEINZ FOODS CO Industrie 125.928,31 0.0 10016.0 729.0 15.Juli2035 500.0
INTC INTEL CORPORATION Industrie 125.944,75 0.0 5714.0 1585.0 15.Feb.2060 310.0
AEE UNION ELECTRIC CO Versorger 125.983,42 0.0 8902.0 550.0 15.März2032 215.0
EIX EDISON INTERNATIONAL Versorger 125.983,84 0.0 10758.0 313.0 15.Nov.2029 695.0
HWM HOWMET AEROSPACE INC Industrie 126.030,69 0.0 10916.0 810.0 01.Feb.2037 595.0
BFB BROWN-FORMAN CORPORATION Industrie 126.032,47 0.0 9189.0 916.0 15.Apr.2038 400.0
NOKIA NOKIA OYJ Industrie 126.060,90 0.0 9994.0 124.0 12.Juni2027 438.0
CVX CHEVRON USA INC Industrie 126.073,54 0.0 10041.0 166.0 15.Jan.2028 385.0
CPB CAMPBELLS CO Industrie 126.106,09 0.0 9260.0 385.0 24.Apr.2030 238.0
CVX CHEVRON USA INC Industrie 126.110,21 0.0 5995.0 1596.0 12.Aug.2050 234.0
DUK DUKE ENERGY INDIANA INC Versorger 126.122,66 0.0 11204.0 881.0 01.Apr.2039 645.0
WMB WILLIAMS COMPANIES INC Industrie 126.150,67 0.0 9327.0 1330.0 15.Aug.2052 530.0
COR CENCORA INC Industrie 126.158,84 0.0 10074.0 777.0 13.Feb.2036 490.0
ZTS ZOETIS INC Industrie 126.197,31 0.0 8232.0 1297.0 12.Sept.2047 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.218,94 0.0 9990.0 243.0 15.Nov.2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.284,88 0.0 6789.0 1481.0 15.Juli2051 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.308,44 0.0 10279.0 667.0 01.Sept.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.309,21 0.0 10069.0 1364.0 01.März2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.343,86 0.0 10397.0 950.0 01.Dez.2039 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.346,77 0.0 6337.0 1472.0 09.März2052 305.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.368,97 0.0 10000.0 196.0 15.Mai2028 385.0
PYPL PAYPAL HOLDINGS INC Industrie 126.392,16 0.0 6944.0 1440.0 01.Juni2050 325.0
MPLX MPLX LP Industrie 126.427,77 0.0 10092.0 772.0 01.Apr.2036 530.0
CME CME GROUP INC Finanzinstitute 126.442,63 0.0 9247.0 540.0 15.März2032 265.0
MO ALTRIA GROUP INC Industrie 126.478,36 0.0 10507.0 696.0 06.Feb.2035 563.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 126.162,04 0.0 9601.0 792.0 01.Juni2041 435.0
FHLB FHLB Agency 125.463,25 0.0 9967.0 217.0 09.Juni2028 325.0
CSX CSX CORP Industrie 125.285,29 0.0 9065.0 1113.0 01.März2043 440.0
GILD GILEAD SCIENCES INC Industrie 125.297,25 0.0 10305.0 331.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.325,09 0.0 10375.0 258.0 12.Jan.2029 550.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 125.334,55 0.0 6363.0 1532.0 01.Dez.2050 271.0
BRKHEC NEVADA POWER COMPANY Versorger 125.376,16 0.0 9349.0 387.0 01.Mai2030 240.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.382,75 0.0 10438.0 636.0 20.Feb.2034 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.388,67 0.0 6865.0 1323.0 25.Mai2051 395.0
MRK MERCK & CO INC Industrie 125.463,27 0.0 9515.0 1140.0 17.Mai2044 490.0
JNJ JOHNSON & JOHNSON Industrie 125.494,12 0.0 11069.0 305.0 01.Sept.2029 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.505,49 0.0 10795.0 683.0 15.Dez.2034 595.0
CRSTUS CHRISTUS HEALTH Industrie 125.506,05 0.0 10054.0 208.0 01.Juli2028 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.523,90 0.0 10319.0 287.0 15.Mai2029 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 125.543,07 0.0 8276.0 1307.0 01.Juni2047 392.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.554,98 0.0 8942.0 539.0 15.Jan.2032 225.0
BRKHEC NEVADA POWER COMPANY Versorger 125.583,20 0.0 9927.0 285.0 01.Mai2029 370.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.625,71 0.0 9946.0 111.0 03.Mai2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 125.629,27 0.0 10040.0 780.0 01.Mai2036 520.0
DIS WALT DISNEY CO Industrie 125.640,59 0.0 9172.0 1224.0 15.Nov.2046 475.0
BAX BAXTER INTERNATIONAL INC Industrie 125.743,82 0.0 10045.0 273.0 15.Feb.2029 445.0
DUK DUKE ENERGY CORP Versorger 125.760,23 0.0 7794.0 1114.0 15.Juni2041 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.773,60 0.0 9944.0 156.0 18.Okt.2027 335.0
STNFHC STANFORD HEALTH CARE Industrie 125.799,38 0.0 8009.0 1358.0 15.Nov.2048 379.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.812,67 0.0 9634.0 436.0 15.Jan.2031 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.852,62 0.0 10408.0 732.0 30.Juni2035 505.0
TGT TARGET CORPORATION Industrie 125.870,91 0.0 11906.0 832.0 15.Jan.2038 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.891,99 0.0 10051.0 272.0 09.Feb.2029 405.0
FNAL8561 FNMA 15YR MBS Pass-Through 125.283,36 0.0 9948.0 163.0 01.Juni2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.680,28 0.0 9481.0 420.0 01.Okt.2030 270.0
OC OWENS CORNING Industrie 124.714,01 0.0 9964.0 312.0 15.Aug.2029 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.726,06 0.0 7700.0 1250.0 01.Dez.2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 124.727,05 0.0 9719.0 1084.0 04.März2044 540.0
EIX EDISON INTERNATIONAL Versorger 124.733,90 0.0 10565.0 345.0 15.März2030 625.0
AMAT APPLIED MATERIALS INC Industrie 124.745,36 0.0 10299.0 297.0 15.Juni2029 480.0
EFX EQUIFAX INC Industrie 124.765,31 0.0 10181.0 315.0 15.Sept.2029 480.0
KR KROGER CO Industrie 124.777,46 0.0 9311.0 389.0 01.Mai2030 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.844,67 0.0 7717.0 1150.0 18.Nov.2041 313.0
JBS JBS NV Industrie 124.849,13 0.0 10401.0 1303.0 25.Feb.2055 638.0
CMI CUMMINS INC Industrie 124.872,53 0.0 9979.0 1382.0 20.Feb.2054 545.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.873,13 0.0 9944.0 305.0 15.Juli2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.902,99 0.0 9223.0 531.0 22.Jan.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.905,60 0.0 8719.0 1056.0 15.März2042 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.919,81 0.0 10368.0 657.0 01.Aug.2034 585.0
NNN NNN REIT INC Finanzinstitute 124.926,43 0.0 9372.0 381.0 15.Apr.2030 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 125.003,35 0.0 10198.0 678.0 10.Sept.2034 472.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 125.165,97 0.0 9141.0 1152.0 15.Mai2044 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.198,93 0.0 8185.0 1195.0 15.Apr.2046 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.212,71 0.0 10371.0 662.0 15.Juli2034 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 125.242,55 0.0 10419.0 388.0 15.Aug.2030 545.0
ATO ATMOS ENERGY CORPORATION Versorger 124.124,29 0.0 9866.0 1404.0 15.Jan.2056 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.128,42 0.0 9814.0 532.0 15.Mai2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 124.142,10 0.0 11487.0 551.0 01.März2033 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.148,49 0.0 9670.0 1489.0 01.März2064 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.154,13 0.0 10322.0 707.0 10.Feb.2035 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 124.217,60 0.0 10274.0 733.0 01.Juli2035 500.0
PFE PFIZER INC Industrie 124.261,12 0.0 9080.0 1178.0 15.Mai2044 440.0
PEP PEPSICO INC Industrie 124.283,30 0.0 7440.0 1184.0 21.Okt.2041 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.289,34 0.0 9812.0 1363.0 01.Dez.2054 550.0
UNM UNUM GROUP Finanzinstitute 124.297,32 0.0 9925.0 1043.0 15.Aug.2042 575.0
OKE ONEOK INC Industrie 124.310,70 0.0 9779.0 318.0 01.Sept.2029 340.0
SON SONOCO PRODUCTS COMPANY Industrie 124.364,05 0.0 10139.0 313.0 01.Sept.2029 460.0
SYK STRYKER CORPORATION Industrie 124.393,33 0.0 10260.0 251.0 08.Dez.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.417,46 0.0 9538.0 363.0 09.Jan.2030 245.0
PWR QUANTA SERVICES INC. Industrie 124.420,28 0.0 9453.0 417.0 01.Okt.2030 290.0
O REALTY INCOME CORPORATION Finanzinstitute 124.427,06 0.0 9914.0 176.0 15.Jan.2028 340.0
D DOMINION RESOURCES INC Versorger 124.470,06 0.0 11385.0 837.0 15.Juni2038 700.0
SRE SEMPRA Versorger 124.505,46 0.0 7753.0 1301.0 01.Feb.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 124.573,60 0.0 9931.0 712.0 01.Feb.2035 485.0
DOW DOW CHEMICAL CO Industrie 124.578,06 0.0 12847.0 807.0 15.Mai2039 940.0
IEX IDEX CORPORATION Industrie 124.585,30 0.0 9176.0 483.0 15.Juni2031 263.0
CL COLGATE-PALMOLIVE CO Industrie 124.607,34 0.0 9574.0 571.0 15.Aug.2032 325.0
WPC WP CAREY INC Finanzinstitute 124.616,87 0.0 9924.0 305.0 15.Juli2029 385.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.619,42 0.0 8495.0 1218.0 01.Juni2045 415.0
PERU PERU (REPUBLIC OF) Sovereigns 124.636,55 0.0 6518.0 1651.0 15.Jan.2072 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.668,84 0.0 9911.0 386.0 01.Juli2030 405.0
O REALTY INCOME CORPORATION Finanzinstitute 123.454,36 0.0 10231.0 607.0 15.Juli2033 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.488,59 0.0 9353.0 1350.0 15.Mai2053 515.0
BA BOEING CO Industrie 123.518,24 0.0 11454.0 863.0 15.März2039 688.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.569,95 0.0 10699.0 578.0 01.Juni2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.592,13 0.0 10243.0 429.0 15.Jan.2031 480.0
NOV NOV INC Industrie 123.637,22 0.0 9805.0 340.0 01.Dez.2029 360.0
KVUE KENVUE INC Industrie 123.642,54 0.0 9287.0 1476.0 22.März2063 520.0
WM WASTE MANAGEMENT INC Industrie 123.709,90 0.0 10293.0 270.0 15.Feb.2029 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.719,39 0.0 8945.0 459.0 15.Jan.2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.742,87 0.0 10296.0 264.0 15.Feb.2029 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.743,50 0.0 8821.0 541.0 30.Jan.2032 234.0
KR KROGER CO Industrie 123.774,48 0.0 11484.0 420.0 01.Apr.2031 750.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.794,56 0.0 10520.0 692.0 17.März2035 550.0
CMCSA COMCAST CORPORATION Industrie 123.816,86 0.0 11154.0 899.0 01.Juli2039 655.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.836,63 0.0 10182.0 1083.0 01.Dez.2043 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.847,79 0.0 9397.0 535.0 01.Apr.2032 320.0
LRCX LAM RESEARCH CORPORATION Industrie 123.891,58 0.0 9311.0 1274.0 15.März2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.895,10 0.0 8611.0 1232.0 01.März2049 488.0
K KELLANOVA Industrie 123.915,86 0.0 8996.0 1223.0 01.Apr.2046 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.947,40 0.0 10189.0 188.0 15.Mai2028 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.983,11 0.0 10122.0 408.0 01.Dez.2030 474.0
SWK STANLEY BLACK & DECKER INC Industrie 123.988,55 0.0 10043.0 241.0 15.Nov.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 123.996,49 0.0 10236.0 1252.0 01.Juli2052 625.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.020,11 0.0 7048.0 1613.0 15.Juli2056 330.0
ECL ECOLAB INC Industrie 124.026,93 0.0 10274.0 171.0 15.Jan.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.902,67 0.0 9673.0 1322.0 15.Mai2054 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.910,80 0.0 8747.0 1188.0 01.Feb.2045 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.917,85 0.0 10048.0 145.0 10.Sept.2027 420.0
ENBCN ENBRIDGE INC Industrie 123.030,46 0.0 10528.0 241.0 15.Nov.2028 600.0
AL AIR LEASE CORPORATION Finanzinstitute 123.037,36 0.0 9390.0 431.0 01.Dez.2030 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 123.047,52 0.0 10056.0 224.0 19.Sept.2028 450.0
PSX PHILLIPS 66 CO Industrie 123.056,75 0.0 8917.0 1183.0 01.Okt.2046 490.0
CTVA EIDP INC Industrie 123.060,94 0.0 10119.0 592.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.087,72 0.0 8360.0 1354.0 15.Mai2052 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 123.094,02 0.0 10537.0 1477.0 15.Nov.2063 590.0
PEP PEPSICO INC Industrie 123.129,13 0.0 10643.0 968.0 15.Jan.2040 550.0
APH AMPHENOL CORPORATION Industrie 123.139,76 0.0 10158.0 287.0 01.Juni2029 435.0
MO ALTRIA GROUP INC Industrie 123.144,95 0.0 8652.0 1111.0 02.Mai2043 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 123.178,41 0.0 10469.0 565.0 15.März2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.192,03 0.0 10124.0 371.0 30.Apr.2030 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 123.221,31 0.0 8309.0 1283.0 15.März2048 420.0
DUK DUKE ENERGY CORP Versorger 123.250,04 0.0 6973.0 1425.0 15.Juni2051 350.0
COP CONOCOPHILLIPS CO Industrie 123.436,26 0.0 9809.0 1483.0 15.Jan.2065 565.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.221,80 0.0 10347.0 617.0 05.März2034 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.269,77 0.0 10062.0 416.0 05.Nov.2030 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.313,99 0.0 10011.0 147.0 15.Sept.2028 404.0
IP INTERNATIONAL PAPER CO Industrie 122.332,32 0.0 8196.0 1296.0 15.Aug.2048 435.0
UNP UNION PACIFIC CORPORATION Industrie 122.421,40 0.0 6481.0 1509.0 10.März2052 295.0
FLS FLOWSERVE CORPORATION Industrie 122.442,26 0.0 9653.0 409.0 01.Okt.2030 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.454,01 0.0 10494.0 285.0 28.Mai2029 625.0
HP HELMERICH AND PAYNE INC Industrie 122.457,45 0.0 10073.0 678.0 01.Dez.2034 550.0
EXC EXELON CORPORATION Versorger 122.467,52 0.0 9319.0 1155.0 15.Juni2045 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.467,63 0.0 10055.0 233.0 15.Okt.2028 410.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.565,11 0.0 10183.0 184.0 04.Feb.2028 485.0
PARA PARAMOUNT GLOBAL Industrie 122.575,37 0.0 6317.0 1089.0 19.Mai2050 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 122.671,61 0.0 8549.0 1248.0 15.Juni2047 450.0
JNJ JOHNSON & JOHNSON Industrie 122.712,13 0.0 9026.0 428.0 01.Sept.2030 130.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.725,75 0.0 9759.0 426.0 15.Jan.2031 510.0
EQNR EQUINOR ASA Agency 122.764,75 0.0 8983.0 1087.0 23.Nov.2041 425.0
OKE ONEOK INC Industrie 122.808,24 0.0 9258.0 1083.0 15.Okt.2043 515.0
WMB WILLIAMS COMPANIES INC Industrie 122.829,29 0.0 10135.0 1097.0 24.Juni2044 575.0
DELL DELL INTERNATIONAL LLC Industrie 121.619,17 0.0 7002.0 1451.0 15.Dez.2051 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.620,83 0.0 9917.0 672.0 20.Sept.2034 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.652,21 0.0 9962.0 133.0 01.Sept.2027 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.682,10 0.0 7565.0 1583.0 01.Dez.2057 366.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.731,38 0.0 9483.0 379.0 13.Apr.2030 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.735,03 0.0 10312.0 178.0 01.März2028 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.789,46 0.0 10847.0 594.0 15.Okt.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.789,72 0.0 9360.0 375.0 13.Feb.2030 215.0
PFE PFIZER INC Industrie 121.791,19 0.0 10046.0 158.0 15.Nov.2027 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.792,71 0.0 9658.0 341.0 15.Nov.2029 300.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 121.831,18 0.0 7450.0 1363.0 15.Sept.2049 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.843,48 0.0 10346.0 345.0 28.Feb.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.858,08 0.0 10056.0 759.0 15.Dez.2035 495.0
TRIHEA TRINITY HEALTH CORP Industrie 121.876,58 0.0 8607.0 1248.0 01.Dez.2045 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.935,55 0.0 9005.0 494.0 15.Juli2031 238.0
PG PROCTER & GAMBLE CO Industrie 121.954,44 0.0 11067.0 675.0 15.Aug.2034 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.954,53 0.0 9987.0 87.0 15.März2027 390.0
ENBCN ENBRIDGE INC Industrie 121.961,32 0.0 9668.0 340.0 15.Nov.2029 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.968,77 0.0 10038.0 1394.0 15.März2056 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.972,92 0.0 11391.0 501.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.979,93 0.0 8217.0 1323.0 15.Juni2048 405.0
KEY KEYCORP MTN Finanzinstitute 121.999,48 0.0 10052.0 597.0 01.Juni2033 479.0
BAX BAXTER INTERNATIONAL INC Industrie 122.051,26 0.0 10058.0 419.0 15.Dez.2030 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 122.063,03 0.0 10093.0 217.0 14.Juni2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 122.111,50 0.0 10052.0 415.0 14.Nov.2031 434.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 122.115,67 0.0 9658.0 1015.0 01.Dez.2044 464.0
TKR TIMKEN COMPANY Industrie 122.124,35 0.0 10087.0 247.0 15.Dez.2028 450.0
INTU INTUIT INC Industrie 122.126,38 0.0 9027.0 414.0 15.Juli2030 165.0
MCD MCDONALDS CORPORATION MTN Industrie 122.155,53 0.0 10161.0 440.0 12.Feb.2031 440.0
XEL XCEL ENERGY INC Versorger 122.181,94 0.0 10072.0 521.0 01.Juni2032 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.183,16 0.0 7721.0 1322.0 15.Sept.2047 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.202,28 0.0 10092.0 165.0 15.Dez.2027 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 122.214,97 0.0 10664.0 512.0 15.Sept.2037 590.0
JNJ JOHNSON & JOHNSON Industrie 121.017,42 0.0 9942.0 91.0 03.März2027 295.0
KO COCA-COLA CO Industrie 121.022,98 0.0 9610.0 195.0 05.März2028 150.0
BANNER BANNER HEALTH Industrie 121.071,16 0.0 9422.0 360.0 01.Jan.2030 234.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.084,44 0.0 9847.0 1350.0 15.März2054 540.0
CLR CONTINENTAL RESOURCES INC Industrie 121.157,61 0.0 8239.0 1094.0 01.Juni2044 490.0
ADI ANALOG DEVICES INC Industrie 121.171,04 0.0 6612.0 1511.0 01.Okt.2051 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 121.175,31 0.0 8550.0 1398.0 01.Juni2052 439.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.216,18 0.0 10491.0 325.0 01.Feb.2055 688.0
INTC INTEL CORPORATION Industrie 121.228,26 0.0 7119.0 1160.0 12.Aug.2041 280.0
DIS WALT DISNEY CO Industrie 121.241,97 0.0 11001.0 990.0 15.Feb.2041 615.0
BMO BANK OF MONTREAL MTN Finanzinstitute 121.307,47 0.0 10056.0 430.0 14.Jan.2032 444.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.317,93 0.0 8576.0 1386.0 15.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.326,28 0.0 8016.0 1300.0 01.Nov.2047 394.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.332,64 0.0 10987.0 862.0 01.Feb.2038 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.340,23 0.0 8485.0 1225.0 01.Apr.2047 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 121.346,99 0.0 9203.0 1055.0 15.Nov.2041 463.0
IP INTERNATIONAL PAPER CO Industrie 121.385,61 0.0 10385.0 991.0 15.Nov.2041 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.402,67 0.0 10971.0 607.0 15.Nov.2033 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.418,72 0.0 10862.0 1311.0 15.Nov.2053 620.0
KDP KEURIG DR PEPPER INC Industrie 121.418,82 0.0 8545.0 1193.0 15.Nov.2045 450.0
MRK MERCK & CO INC (FXD) Industrie 121.475,85 0.0 10034.0 279.0 15.März2029 385.0
EMR EMERSON ELECTRIC CO Industrie 121.481,40 0.0 10415.0 961.0 15.Nov.2039 525.0
AEE UNION ELECTRIC CO Versorger 121.482,47 0.0 9878.0 1325.0 15.März2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.535,23 0.0 10385.0 326.0 11.Okt.2029 485.0
EXC PECO ENERGY CO Versorger 121.558,60 0.0 9488.0 1358.0 15.Sept.2054 525.0
AN AUTONATION INC Industrie 121.605,39 0.0 9540.0 516.0 01.März2032 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.447,63 0.0 10355.0 1347.0 15.Juni2055 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.468,10 0.0 10363.0 293.0 12.Juni2029 540.0
ATO ATMOS ENERGY CORPORATION Versorger 120.480,60 0.0 10266.0 1306.0 15.Okt.2052 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.506,20 0.0 10256.0 275.0 13.März2029 490.0
T AT&T INC Industrie 120.514,32 0.0 10024.0 1021.0 15.Aug.2041 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.522,77 0.0 9595.0 268.0 15.Jan.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.535,74 0.0 8541.0 1311.0 15.März2049 430.0
AEP APPALACHIAN POWER CO Versorger 120.549,95 0.0 10013.0 546.0 01.Aug.2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.558,51 0.0 10319.0 714.0 01.Mai2035 510.0
TXT TEXTRON INC Industrie 120.580,77 0.0 9165.0 461.0 15.März2031 245.0
OKE ONEOK INC Industrie 120.631,93 0.0 8875.0 1217.0 13.Juli2047 495.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.647,40 0.0 10015.0 270.0 22.Jan.2030 403.0
OKE ONEOK INC Industrie 120.678,77 0.0 10008.0 117.0 13.Juli2027 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.701,15 0.0 8236.0 1161.0 01.Dez.2042 370.0
ROK ROCKWELL AUTOMATION INC Industrie 120.712,70 0.0 9888.0 270.0 01.März2029 350.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 120.812,94 0.0 7626.0 1401.0 15.März2051 375.0
DIS WALT DISNEY CO Industrie 120.820,57 0.0 9484.0 1177.0 15.Okt.2045 495.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.826,97 0.0 9880.0 398.0 25.Feb.2033 415.0
BIO BIO-RAD LABORATORIES INC Industrie 120.837,51 0.0 9921.0 98.0 15.März2027 330.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.840,35 0.0 10036.0 775.0 01.Feb.2036 470.0
RSG REPUBLIC SERVICES INC Industrie 120.842,56 0.0 8844.0 627.0 15.März2033 238.0
MCD MCDONALDS CORPORATION MTN Industrie 120.846,07 0.0 10749.0 917.0 01.Feb.2039 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.855,57 0.0 10069.0 231.0 25.Aug.2028 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.866,19 0.0 10022.0 178.0 10.Jan.2028 370.0
AMGN AMGEN INC Industrie 120.872,90 0.0 6095.0 1562.0 01.Sept.2053 277.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.907,51 0.0 7788.0 1326.0 15.Aug.2047 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.918,19 0.0 10399.0 861.0 15.Juni2038 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.919,88 0.0 11286.0 387.0 09.Nov.2031 766.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.924,90 0.0 10808.0 736.0 01.Nov.2035 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 120.928,28 0.0 10221.0 482.0 15.März2032 655.0
ENBCN ENBRIDGE INC Industrie 120.992,85 0.0 10824.0 395.0 15.Nov.2030 620.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.795,84 0.0 9573.0 365.0 15.Feb.2030 310.0
DHI D R HORTON INC Industrie 119.870,70 0.0 10240.0 680.0 15.Okt.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.885,93 0.0 9870.0 292.0 18.Apr.2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.901,33 0.0 9917.0 116.0 01.Juni2027 315.0
HUM HUMANA INC Finanzinstitute 119.902,74 0.0 8348.0 1179.0 15.März2047 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.978,61 0.0 10328.0 558.0 15.Dez.2032 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.011,21 0.0 8799.0 508.0 15.Nov.2031 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.025,63 0.0 9431.0 1309.0 01.Mai2052 530.0
GPC GENUINE PARTS COMPANY Industrie 120.025,87 0.0 8830.0 437.0 01.Nov.2030 188.0
CAH CARDINAL HEALTH INC Industrie 120.061,53 0.0 9937.0 117.0 15.Juni2027 341.0
BC BRUNSWICK CORP Industrie 120.066,85 0.0 8888.0 503.0 18.Aug.2031 240.0
MDC SEKISUI HOUSE US INC Industrie 120.068,23 0.0 9535.0 1018.0 15.Jan.2043 600.0
DINO HF SINCLAIR CORP Industrie 120.099,05 0.0 10376.0 420.0 15.Jan.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.102,79 0.0 10375.0 539.0 09.Juli2032 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 120.178,35 0.0 9924.0 535.0 13.Juni2033 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 120.190,23 0.0 10396.0 352.0 15.Jan.2030 470.0
ORIX ORIX CORPORATION Finanzinstitute 120.202,78 0.0 10237.0 318.0 10.Sept.2029 465.0
AMGN AMGEN INC Industrie 120.222,34 0.0 10341.0 1039.0 15.Juni2042 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 120.236,63 0.0 8099.0 1163.0 15.März2045 430.0
CSX CSX CORP Industrie 120.248,07 0.0 8705.0 1292.0 15.März2049 450.0
WELL WELLTOWER OP LLC Finanzinstitute 120.312,93 0.0 9223.0 531.0 15.Jan.2032 275.0
CAG CONAGRA BRANDS INC Industrie 119.158,95 0.0 10320.0 719.0 01.Aug.2035 575.0
PARA PARAMOUNT GLOBAL Industrie 119.163,75 0.0 9011.0 576.0 15.Mai2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 119.238,75 0.0 10323.0 305.0 26.Juli2030 525.0
ES EVERSOURCE ENERGY Versorger 119.241,50 0.0 9374.0 524.0 01.März2032 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 119.252,22 0.0 10122.0 960.0 15.Sept.2040 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.297,96 0.0 9923.0 1380.0 15.Aug.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.302,19 0.0 9678.0 1098.0 01.Sept.2044 540.0
EIX EDISON INTERNATIONAL Versorger 119.330,63 0.0 10268.0 294.0 15.Juni2029 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.347,40 0.0 9542.0 237.0 16.Aug.2028 204.0
DAL DELTA AIR LINES INC Industrie 119.368,18 0.0 9823.0 330.0 28.Okt.2029 375.0
CME CME GROUP INC Finanzinstitute 119.381,56 0.0 10183.0 358.0 15.März2030 440.0
NKE NIKE INC Industrie 119.386,88 0.0 8117.0 1174.0 01.Mai2043 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.391,84 0.0 9136.0 528.0 15.Dez.2031 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 119.408,75 0.0 8933.0 1145.0 01.Apr.2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.425,51 0.0 10319.0 688.0 15.Jan.2035 567.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 119.453,76 0.0 9455.0 1213.0 15.Dez.2046 503.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.463,73 0.0 9130.0 481.0 01.Juni2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.589,64 0.0 10712.0 611.0 15.Nov.2033 565.0
LRCX LAM RESEARCH CORPORATION Industrie 119.603,52 0.0 6587.0 1497.0 15.Juni2050 288.0
CVS CVS HEALTH CORP Industrie 119.614,91 0.0 10598.0 902.0 15.Sept.2039 613.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.627,29 0.0 10450.0 207.0 12.Juni2029 657.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.627,87 0.0 7465.0 1423.0 15.Feb.2050 355.0
FDX FEDEX CORP Industrie 119.639,80 0.0 9543.0 741.0 01.Feb.2035 390.0
JNJ JOHNSON & JOHNSON Industrie 119.666,26 0.0 9752.0 1021.0 01.Sept.2040 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.682,73 0.0 8836.0 1106.0 01.Feb.2042 413.0
DOW DOW CHEMICAL CO Industrie 119.694,74 0.0 9957.0 643.0 15.Feb.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 119.704,24 0.0 9086.0 499.0 01.Sept.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 119.706,87 0.0 10388.0 1324.0 15.Aug.2055 625.0
COR CENCORA INC Industrie 119.712,19 0.0 9498.0 386.0 15.Mai2030 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.719,83 0.0 9178.0 490.0 15.Juli2031 270.0
H HYATT HOTELS CORP Industrie 119.751,90 0.0 10330.0 299.0 30.Juni2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.758,88 0.0 7682.0 1400.0 15.Juli2050 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.550,84 0.0 9112.0 419.0 15.Aug.2030 205.0
XOM EXXON MOBIL CORP Industrie 118.567,10 0.0 8168.0 1054.0 16.Aug.2039 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.631,04 0.0 10644.0 901.0 15.Juni2040 700.0
AEE AMEREN CORPORATION Versorger 118.647,00 0.0 9800.0 101.0 15.März2027 195.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.657,40 0.0 7992.0 1196.0 15.März2046 425.0
CSX CSX CORP Industrie 118.681,14 0.0 8607.0 1170.0 15.März2044 410.0
BRKHEC PACIFICORP Versorger 118.687,89 0.0 10716.0 860.0 15.Juli2038 635.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.726,35 0.0 10627.0 712.0 09.Mai2035 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.733,23 0.0 9014.0 541.0 15.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.838,27 0.0 9892.0 1337.0 01.Mai2056 600.0
UPS UNITED PARCEL SERVICE INC Industrie 118.867,43 0.0 7263.0 1392.0 01.Sept.2049 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.882,69 0.0 10101.0 703.0 01.März2035 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.885,49 0.0 6916.0 1468.0 01.Juni2051 325.0
CPB CAMPBELLS CO Industrie 118.937,61 0.0 9708.0 709.0 23.März2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.022,10 0.0 7764.0 1294.0 15.Sept.2047 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.037,35 0.0 6859.0 1395.0 30.März2051 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.057,13 0.0 7655.0 1365.0 01.Aug.2048 365.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 119.082,96 0.0 8634.0 1126.0 15.März2043 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 119.085,96 0.0 8589.0 1208.0 06.März2048 489.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.124,00 0.0 9684.0 624.0 15.Okt.2054 663.0
TBOND TREASURY BOND Schuldverschreibungen 119.120,58 0.0 7963.0 1343.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.295,51 0.0 9387.0 695.0 01.Sept.2046 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.958,51 0.0 10190.0 685.0 15.Jan.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.971,32 0.0 10078.0 551.0 01.Okt.2032 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.014,29 0.0 7365.0 1342.0 15.Aug.2046 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.029,54 0.0 10660.0 628.0 15.Jan.2034 600.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 118.050,20 0.0 10227.0 176.0 01.Feb.2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 118.069,32 0.0 10115.0 362.0 29.Apr.2030 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 118.072,76 0.0 10579.0 512.0 19.Mai2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.110,65 0.0 9020.0 522.0 15.Nov.2031 230.0
D DOMINION ENERGY INC Versorger 118.120,87 0.0 10141.0 202.0 15.Mai2028 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 118.153,59 0.0 9648.0 1141.0 01.Apr.2044 488.0
AAPL APPLE INC Industrie 118.174,03 0.0 10153.0 372.0 10.Mai2030 415.0
MCO MOODYS CORPORATION Industrie 118.183,68 0.0 8996.0 1268.0 17.Dez.2048 488.0
MSFT MICROSOFT CORPORATION Industrie 118.207,78 0.0 9032.0 431.0 15.Sept.2030 135.0
EXC EXELON CORPORATION Versorger 118.209,08 0.0 10501.0 630.0 15.März2034 545.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.218,10 0.0 10060.0 78.0 15.März2027 488.0
ES EVERSOURCE ENERGY Versorger 118.288,04 0.0 10684.0 652.0 15.Juli2034 595.0
PG PROCTER & GAMBLE CO Industrie 118.288,46 0.0 10251.0 660.0 29.Jan.2034 455.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.295,77 0.0 10170.0 194.0 01.Juni2028 489.0
PSD PUGET SOUND ENERGY INC Versorger 118.315,51 0.0 8367.0 1306.0 15.Juni2048 422.0
EQNR EQUINOR ASA Agency 118.327,51 0.0 8623.0 1037.0 06.Apr.2040 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.345,44 0.0 9450.0 367.0 01.Feb.2030 245.0
SO GEORGIA POWER COMPANY Versorger 118.387,91 0.0 10164.0 196.0 16.Mai2028 465.0
ROP ROPER TECHNOLOGIES INC Industrie 118.411,78 0.0 9077.0 407.0 30.Juni2030 200.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.455,05 0.0 10264.0 309.0 01.Aug.2029 500.0
MRK MERCK & CO INC Industrie 118.465,43 0.0 11552.0 811.0 15.Sept.2037 655.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.489,64 0.0 10248.0 223.0 13.Juli2028 450.0
SO AGL CAPITAL CORPORATION Versorger 118.501,80 0.0 10509.0 967.0 15.März2041 588.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 118.297,65 0.0 8070.0 932.0 01.Juni2041 371.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.371,09 0.0 10066.0 427.0 15.Jan.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.398,96 0.0 10181.0 580.0 06.Feb.2033 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.403,23 0.0 10154.0 429.0 15.Jan.2031 470.0
SO ALABAMA POWER COMPANY Versorger 117.410,70 0.0 6574.0 1506.0 15.März2052 300.0
GPN GLOBAL PAYMENTS INC Industrie 117.414,30 0.0 9311.0 386.0 15.Mai2030 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.429,23 0.0 10532.0 206.0 13.Juni2029 699.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 117.440,19 0.0 12275.0 909.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 117.456,36 0.0 10034.0 225.0 15.Sept.2028 400.0
K KELLANOVA Industrie 117.457,62 0.0 10092.0 192.0 15.Mai2028 430.0
VLO VALERO ENERGY CORPORATION Industrie 117.486,61 0.0 9178.0 1150.0 15.März2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.513,53 0.0 10462.0 437.0 21.März2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 117.526,47 0.0 10043.0 144.0 25.Aug.2027 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.558,49 0.0 10410.0 653.0 28.März2055 670.0
NI NISOURCE INC Versorger 117.623,22 0.0 9658.0 322.0 01.Sept.2029 295.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 117.646,43 0.0 8642.0 1734.0 01.Juli2114 468.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.742,86 0.0 12121.0 673.0 15.Apr.2035 745.0
PEP PEPSICO INC Industrie 117.763,91 0.0 10200.0 391.0 23.Juli2030 430.0
DUK DUKE ENERGY CORP Versorger 117.783,61 0.0 9830.0 301.0 15.Juni2029 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.840,11 0.0 10594.0 792.0 15.Dez.2036 595.0
NTAP NETAPP INC Industrie 117.842,31 0.0 9379.0 399.0 22.Juni2030 270.0
KEY KEYCORP MTN Finanzinstitute 117.864,07 0.0 9816.0 107.0 06.Apr.2027 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.866,42 0.0 9418.0 489.0 15.Aug.2031 338.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.709,27 0.0 9249.0 677.0 15.Feb.2047 300.0
FDX FEDEX CORP Industrie 116.720,37 0.0 9578.0 1282.0 15.Mai2050 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.730,25 0.0 8948.0 533.0 15.Jan.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.800,90 0.0 7625.0 1317.0 15.Sept.2047 360.0
PFE PFIZER INC Industrie 116.802,17 0.0 9995.0 227.0 15.Sept.2028 360.0
PPL PPL CAPITAL FUNDING INC Versorger 116.811,32 0.0 10006.0 363.0 15.Apr.2030 413.0
BWP BOARDWALK PIPELINES LP Industrie 116.837,25 0.0 10581.0 664.0 01.Aug.2034 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.864,00 0.0 10381.0 693.0 15.März2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.901,90 0.0 10435.0 364.0 15.Apr.2030 524.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.914,71 0.0 7025.0 1408.0 13.Sept.2049 325.0
NTRCN NUTRIEN LTD Industrie 116.940,66 0.0 9238.0 1098.0 01.Juni2043 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.999,80 0.0 10236.0 732.0 01.Juni2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.011,07 0.0 9732.0 1360.0 15.Aug.2054 555.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 117.093,51 0.0 10004.0 270.0 15.März2029 395.0
EBAY EBAY INC Industrie 117.104,12 0.0 10986.0 536.0 22.Nov.2032 630.0
QCOM QUALCOMM INCORPORATED Industrie 117.132,75 0.0 10071.0 530.0 20.Mai2032 425.0
DE DEERE & CO Industrie 117.150,05 0.0 10590.0 1397.0 19.Jan.2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.156,62 0.0 10936.0 853.0 15.Apr.2038 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.158,90 0.0 10129.0 132.0 15.Juli2027 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 117.174,76 0.0 10359.0 508.0 01.Sept.2052 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.215,49 0.0 9945.0 942.0 15.März2040 550.0
LEA LEAR CORPORATION Industrie 117.271,23 0.0 9233.0 1239.0 15.Mai2049 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.273,50 0.0 6053.0 1500.0 15.Sept.2050 265.0
GPN GLOBAL PAYMENTS INC Industrie 117.275,72 0.0 10180.0 537.0 15.Aug.2032 540.0
CTVA EIDP INC Industrie 117.278,02 0.0 9355.0 408.0 15.Juli2030 230.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.253,75 0.0 9630.0 585.0 01.Mai2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.111,97 0.0 9988.0 113.0 15.Mai2027 370.0
KHC KRAFT HEINZ FOODS CO Industrie 116.135,85 0.0 10315.0 692.0 15.März2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.154,17 0.0 9630.0 150.0 14.Sept.2027 110.0
DG DOLLAR GENERAL CORP Industrie 116.162,70 0.0 10482.0 594.0 05.Juli2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.164,62 0.0 9946.0 90.0 02.März2027 320.0
SUCN SUNCOR ENERGY INC Industrie 116.178,26 0.0 7315.0 1375.0 04.März2051 375.0
RSG REPUBLIC SERVICES INC Industrie 116.190,95 0.0 10360.0 645.0 01.Apr.2034 500.0
PYPL PAYPAL HOLDINGS INC Industrie 116.198,31 0.0 10011.0 116.0 01.Juni2027 390.0
SUZANO SUZANO AUSTRIA GMBH Industrie 116.199,92 0.0 9571.0 241.0 15.Sept.2028 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 116.200,49 0.0 10313.0 349.0 05.März2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.262,62 0.0 8927.0 1158.0 15.Feb.2045 490.0
ENBCN ENBRIDGE INC Industrie 116.273,30 0.0 10361.0 275.0 05.Apr.2029 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.338,44 0.0 10462.0 250.0 15.Dez.2028 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.348,32 0.0 9851.0 1340.0 01.März2054 545.0
AEE UNION ELECTRIC CO Versorger 116.362,29 0.0 10386.0 706.0 15.Apr.2035 525.0
R RYDER SYSTEM INC MTN Industrie 116.403,24 0.0 10306.0 178.0 01.März2028 565.0
MPC MARATHON PETROLEUM CORP Industrie 116.442,99 0.0 9971.0 186.0 01.Apr.2028 380.0
NEM NEWMONT CORPORATION Industrie 116.504,00 0.0 10857.0 696.0 01.Apr.2035 588.0
GLPI GLP CAPITAL LP Industrie 116.506,37 0.0 10113.0 576.0 15.Feb.2033 525.0
LII LENNOX INTERNATIONAL INC Industrie 116.526,11 0.0 10346.0 226.0 15.Sept.2028 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.538,87 0.0 8758.0 1252.0 15.März2048 460.0
OTIS OTIS WORLDWIDE CORP Industrie 116.572,65 0.0 10458.0 483.0 19.Nov.2031 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.583,53 0.0 10071.0 298.0 30.Juni2029 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.592,34 0.0 10087.0 433.0 13.Jan.2031 425.0
ET ENERGY TRANSFER LP Industrie 116.655,72 0.0 10394.0 357.0 01.Apr.2030 520.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 116.656,89 0.0 7937.0 1409.0 15.Nov.2050 383.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.677,51 0.0 11643.0 589.0 15.Aug.2033 730.0
APP APPLOVIN CORP Industrie 116.689,23 0.0 9582.0 1282.0 01.Dez.2054 595.0
AMGN AMGEN INC Industrie 115.518,16 0.0 10036.0 444.0 19.Feb.2031 420.0
GPN GLOBAL PAYMENTS INC Industrie 115.528,04 0.0 7440.0 1306.0 15.Aug.2049 415.0
HES HESS CORP Industrie 115.541,45 0.0 10934.0 947.0 15.Jan.2040 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.660,33 0.0 8789.0 585.0 30.Sept.2032 264.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.698,05 0.0 9629.0 186.0 01.Feb.2028 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.708,03 0.0 10246.0 729.0 15.Okt.2035 525.0
UNM UNUM GROUP Finanzinstitute 115.726,62 0.0 9913.0 745.0 15.Dez.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.749,09 0.0 11260.0 937.0 01.Sept.2040 645.0
GMT GATX CORPORATION Finanzinstitute 115.771,17 0.0 11355.0 616.0 01.Mai2034 690.0
RSG REPUBLIC SERVICES INC Industrie 115.774,02 0.0 11274.0 930.0 01.März2040 620.0
NVT NVENT FINANCE SARL Industrie 115.787,20 0.0 10080.0 185.0 15.Apr.2028 455.0
KD KYNDRYL HOLDINGS INC Industrie 115.809,81 0.0 8463.0 499.0 15.Okt.2031 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.849,35 0.0 11339.0 656.0 15.Okt.2034 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.858,49 0.0 9823.0 1090.0 01.Sept.2043 515.0
EQR ERP OPERATING LP Finanzinstitute 115.893,15 0.0 10067.0 244.0 01.Dez.2028 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.944,36 0.0 10332.0 641.0 01.Apr.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 115.987,78 0.0 9194.0 551.0 15.Mai2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.991,29 0.0 10334.0 275.0 01.Apr.2029 520.0
AMCR AMCOR GROUP FINANCE PLC Industrie 116.023,23 0.0 10405.0 287.0 23.Mai2029 545.0
ETR ENTERGY TEXAS INC Versorger 116.060,46 0.0 10358.0 705.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.870,56 0.0 10463.0 881.0 15.März2039 605.0
STZ CONSTELLATION BRANDS INC Industrie 114.912,12 0.0 7540.0 1379.0 01.Mai2050 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.916,71 0.0 10274.0 195.0 01.Mai2028 538.0
AMAT APPLIED MATERIALS INC Industrie 114.920,79 0.0 10828.0 1008.0 15.Juni2041 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.958,16 0.0 10809.0 645.0 15.Dez.2054 695.0
PLD PROLOGIS LP Finanzinstitute 115.035,10 0.0 9936.0 162.0 15.Dez.2027 338.0
DOW DOW CHEMICAL CO Industrie 115.071,02 0.0 7800.0 1210.0 15.Mai2049 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.077,37 0.0 10937.0 1273.0 15.Feb.2054 675.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.104,84 0.0 9127.0 511.0 23.Nov.2031 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.111,66 0.0 6704.0 1498.0 08.Juni2051 305.0
ETR ENTERGY CORPORATION Versorger 115.114,45 0.0 9555.0 221.0 15.Juni2028 190.0
SO SOUTHERN COMPANY (THE) Versorger 115.114,86 0.0 10361.0 585.0 15.Juni2033 520.0
BA BOEING CO Industrie 115.121,86 0.0 7167.0 1518.0 01.Aug.2059 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.150,43 0.0 9012.0 1110.0 15.März2043 445.0
VLO VALERO ENERGY CORPORATION Industrie 115.160,61 0.0 7582.0 1397.0 01.Juni2052 400.0
PSD PUGET SOUND ENERGY INC Versorger 115.161,64 0.0 10263.0 983.0 15.Apr.2041 564.0
SYK STRYKER CORPORATION Industrie 115.193,35 0.0 9176.0 404.0 15.Juni2030 195.0
UPS UNITED PARCEL SERVICE INC Industrie 115.193,69 0.0 9869.0 1480.0 22.Mai2064 560.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 115.205,29 0.0 8468.0 1318.0 01.Juli2048 421.0
MMM 3M CO Industrie 115.225,06 0.0 6982.0 1433.0 26.Aug.2049 325.0
TXN TEXAS INSTRUMENTS INC Industrie 115.226,19 0.0 9044.0 968.0 15.März2039 388.0
EXC EXELON CORPORATION Versorger 115.251,00 0.0 9453.0 528.0 15.März2032 335.0
PRI PRIMERICA INC Finanzinstitute 115.256,12 0.0 9144.0 515.0 19.Nov.2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.281,70 0.0 9978.0 169.0 15.Jan.2028 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.341,77 0.0 9883.0 520.0 25.Apr.2033 434.0
NDAQ NASDAQ INC Finanzinstitute 115.381,16 0.0 7165.0 1150.0 21.Dez.2040 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.400,97 0.0 10232.0 179.0 01.März2028 530.0
HUM HUMANA INC Finanzinstitute 115.472,98 0.0 8990.0 1259.0 15.März2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.475,48 0.0 9585.0 1353.0 01.Feb.2053 530.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 115.377,17 0.0 11432.0 1010.0 01.Juli2045 682.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.273,91 0.0 9126.0 458.0 01.Feb.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.276,66 0.0 9573.0 364.0 16.Jan.2030 265.0
BKH BLACK HILLS CORPORATION Versorger 114.324,88 0.0 9801.0 597.0 01.Mai2033 435.0
STZ CONSTELLATION BRANDS INC Industrie 114.378,18 0.0 8596.0 1241.0 09.Mai2047 450.0
LEN LENNAR CORPORATION Industrie 114.404,47 0.0 10361.0 389.0 30.Juli2030 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.404,69 0.0 10710.0 538.0 01.Nov.2032 575.0
CCI CROWN CASTLE INC Industrie 114.414,81 0.0 10167.0 225.0 01.Sept.2028 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.428,50 0.0 9423.0 373.0 15.März2030 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.448,93 0.0 10185.0 187.0 03.März2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.451,36 0.0 6483.0 1544.0 15.Dez.2051 285.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.470,47 0.0 10632.0 557.0 08.März2033 575.0
DTE DTE ENERGY COMPANY Versorger 114.474,34 0.0 9800.0 301.0 15.Juni2029 340.0
STLD STEEL DYNAMICS INC Industrie 114.489,96 0.0 10390.0 672.0 15.Aug.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 114.534,11 0.0 9766.0 552.0 01.Sept.2032 395.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.545,48 0.0 11373.0 520.0 15.Juli2032 700.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.556,11 0.0 9829.0 284.0 15.Apr.2029 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.558,76 0.0 10160.0 684.0 15.März2035 565.0
MAS MASCO CORP Industrie 114.571,93 0.0 9543.0 191.0 15.Feb.2028 150.0
HAS HASBRO INC Industrie 114.573,59 0.0 10739.0 634.0 14.Mai2034 605.0
DUK FLORIDA POWER CORPORATION Versorger 114.582,05 0.0 11172.0 813.0 15.Sept.2037 635.0
EQR ERP OPERATING LP Finanzinstitute 114.587,06 0.0 10318.0 529.0 15.Juni2032 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.708,55 0.0 10661.0 746.0 15.März2036 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.764,66 0.0 10671.0 583.0 15.Sept.2033 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 114.773,07 0.0 9402.0 1214.0 15.März2049 540.0
AMT AMERICAN TOWER CORPORATION Industrie 114.774,74 0.0 10394.0 699.0 31.Jan.2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.775,62 0.0 10730.0 1275.0 01.Nov.2052 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.785,30 0.0 10285.0 286.0 04.Juni2029 650.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 114.788,72 0.0 9870.0 705.0 21.Nov.2034 420.0
VMC VULCAN MATERIALS COMPANY Industrie 114.808,42 0.0 8955.0 1246.0 01.März2048 470.0
PKG PACKAGING CORP OF AMERICA Industrie 114.839,17 0.0 9918.0 163.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.854,38 0.0 9931.0 143.0 01.Okt.2027 355.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.865,90 0.0 8193.0 1296.0 07.März2048 405.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.729,08 0.0 11424.0 1138.0 01.Aug.2049 675.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.665,07 0.0 10092.0 1043.0 01.Okt.2043 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.681,08 0.0 10653.0 715.0 01.Mai2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.687,53 0.0 10264.0 220.0 07.Juli2028 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.702,38 0.0 9735.0 523.0 15.Apr.2032 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.709,31 0.0 10226.0 289.0 30.Mai2029 460.0
BANNER BANNER HEALTH Industrie 113.736,74 0.0 9069.0 452.0 01.Jan.2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.759,91 0.0 9445.0 1202.0 01.Aug.2045 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.785,03 0.0 10140.0 185.0 14.März2028 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.786,01 0.0 8223.0 1274.0 01.März2048 420.0
TXN TEXAS INSTRUMENTS INC Industrie 113.839,46 0.0 10323.0 649.0 08.Feb.2034 485.0
BRO BROWN & BROWN INC Finanzinstitute 113.845,70 0.0 8537.0 1289.0 17.März2052 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.848,55 0.0 9707.0 1269.0 02.März2053 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.861,01 0.0 10123.0 402.0 01.Okt.2030 438.0
DUK PROGRESS ENERGY INC Versorger 113.914,51 0.0 10706.0 930.0 01.Dez.2039 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.971,59 0.0 9063.0 526.0 01.Dez.2031 230.0
OVV OVINTIV INC Industrie 114.019,17 0.0 10786.0 583.0 15.Juli2033 625.0
QCOM QUALCOMM INCORPORATED Industrie 114.044,57 0.0 10233.0 721.0 20.Mai2035 500.0
ABT ABBOTT LABORATORIES Industrie 114.073,50 0.0 11259.0 842.0 30.Nov.2037 615.0
BIIB BIOGEN INC Industrie 114.123,92 0.0 10686.0 1294.0 15.Mai2055 645.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.164,19 0.0 10188.0 705.0 15.Apr.2035 520.0
DAL DELTA AIR LINES INC Industrie 114.182,86 0.0 10312.0 383.0 10.Juli2030 525.0
CMI CUMMINS INC Industrie 114.243,08 0.0 6220.0 1522.0 01.Sept.2050 260.0
SUCN SUNCOR ENERGY INC Industrie 114.246,78 0.0 10739.0 679.0 01.Dez.2034 595.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.529,98 0.0 10070.0 545.0 01.Jan.2049 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.035,21 0.0 10256.0 1370.0 15.Aug.2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 113.037,17 0.0 10080.0 94.0 20.März2027 450.0
IR INGERSOLL RAND INC Industrie 113.055,78 0.0 10164.0 1351.0 15.Juni2054 570.0
INTC INTEL CORPORATION Industrie 113.082,40 0.0 8291.0 1113.0 15.Dez.2042 425.0
CDW CDW LLC Industrie 113.082,40 0.0 9755.0 256.0 01.Dez.2028 328.0
D DOMINION ENERGY INC Versorger 113.090,02 0.0 7678.0 1095.0 15.Apr.2041 330.0
KRC KILROY REALTY LP Finanzinstitute 113.144,16 0.0 9824.0 313.0 15.Aug.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.172,50 0.0 8196.0 1251.0 15.März2047 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.227,47 0.0 10086.0 547.0 15.Sept.2032 460.0
CCI CROWN CASTLE INC Industrie 113.252,92 0.0 7697.0 1336.0 15.Nov.2049 400.0
INTC INTEL CORPORATION Industrie 113.301,58 0.0 10292.0 433.0 21.Feb.2031 500.0
MSFT MICROSOFT CORPORATION Industrie 113.384,40 0.0 8082.0 1515.0 12.Feb.2055 400.0
UNP UNION PACIFIC CORPORATION Industrie 113.502,79 0.0 6002.0 1679.0 16.Sept.2062 297.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.508,90 0.0 8622.0 1280.0 01.Dez.2048 460.0
VICI VICI PROPERTIES LP Industrie 113.531,97 0.0 10176.0 483.0 15.Nov.2031 513.0
HSY HERSHEY COMPANY THE Industrie 113.535,61 0.0 10317.0 359.0 24.Feb.2030 475.0
MKL MARKEL GROUP INC Finanzinstitute 113.571,90 0.0 9727.0 322.0 17.Sept.2029 335.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.574,58 0.0 9441.0 276.0 15.Jan.2029 200.0
CMI CUMMINS INC Industrie 113.586,53 0.0 10317.0 271.0 20.Feb.2029 490.0
PG PROCTER & GAMBLE CO Industrie 113.596,97 0.0 10185.0 333.0 24.Okt.2029 415.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 113.045,24 0.0 9489.0 580.0 20.Apr.2048 350.0
DUK DUKE ENERGY CORP Versorger 112.425,31 0.0 8898.0 1183.0 15.Dez.2045 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.442,95 0.0 10115.0 242.0 01.Dez.2028 450.0
DTE DTE ELECTRIC COMPANY Versorger 112.449,99 0.0 10455.0 632.0 01.März2034 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.457,96 0.0 10063.0 150.0 28.Sept.2027 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.458,57 0.0 10206.0 977.0 15.Feb.2040 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.458,67 0.0 10155.0 388.0 01.Juli2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.492,94 0.0 8914.0 1085.0 15.Dez.2041 425.0
AON AON CORP Finanzinstitute 112.495,49 0.0 10137.0 246.0 15.Dez.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.536,98 0.0 6754.0 1521.0 01.Juni2050 280.0
HCA HCA INC Industrie 112.595,22 0.0 9989.0 1387.0 01.Apr.2064 610.0
STT STATE STREET CORP Finanzinstitute 112.601,26 0.0 10195.0 574.0 26.Jan.2034 482.0
GLPI GLP CAPITAL LP Industrie 112.611,99 0.0 9950.0 817.0 01.Nov.2037 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.623,45 0.0 10178.0 177.0 10.Jan.2028 460.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.657,63 0.0 10599.0 651.0 01.Juni2034 545.0
SBUX STARBUCKS CORPORATION Industrie 112.670,85 0.0 10115.0 202.0 15.Mai2028 450.0
EBAY EBAY INC Industrie 112.801,66 0.0 10097.0 743.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 112.840,51 0.0 10087.0 676.0 01.Nov.2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.891,91 0.0 9314.0 467.0 15.Apr.2031 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.980,10 0.0 10081.0 858.0 07.Okt.2037 489.0
ETR ENTERGY LOUISIANA LLC Versorger 112.980,24 0.0 10519.0 632.0 15.März2034 535.0
V VISA INC Industrie 112.980,32 0.0 7802.0 1098.0 15.Apr.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.809,06 0.0 9164.0 1155.0 01.Nov.2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.878,51 0.0 9904.0 1343.0 01.März2054 545.0
SWK STANLEY BLACK & DECKER INC Industrie 111.921,03 0.0 10374.0 179.0 06.März2028 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.957,41 0.0 10150.0 735.0 15.Sept.2035 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.986,22 0.0 10513.0 648.0 15.Mai2034 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.998,97 0.0 9167.0 1175.0 21.Apr.2045 475.0
EQNR EQUINOR ASA Agency 112.067,66 0.0 8509.0 1162.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.081,65 0.0 10652.0 662.0 15.Feb.2055 685.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 112.094,54 0.0 9590.0 406.0 15.Sept.2030 350.0
GM GENERAL MOTORS CO Industrie 112.098,14 0.0 10020.0 136.0 01.Okt.2027 420.0
WCNCN WASTE CONNECTIONS INC Industrie 112.103,63 0.0 10090.0 244.0 01.Dez.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.114,06 0.0 11041.0 815.0 15.Mai2037 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.127,06 0.0 10576.0 254.0 03.Jan.2030 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.128,53 0.0 10145.0 134.0 21.Juli2028 489.0
GE GENERAL ELECTRIC CO Industrie 112.158,55 0.0 10163.0 396.0 29.Juli2030 430.0
ES EVERSOURCE ENERGY Versorger 112.302,92 0.0 10037.0 273.0 01.Apr.2029 425.0
ZTS ZOETIS INC Industrie 112.309,03 0.0 10196.0 745.0 17.Aug.2035 500.0
RICEUN RICE UNIVERSITY Industrie 112.351,75 0.0 8221.0 1190.0 15.Mai2045 357.0
ASCHEA ASCENSION HEALTH Industrie 112.374,80 0.0 10106.0 411.0 15.Nov.2030 429.0
FNMA3372 FNMA 15YR MBS Pass-Through 112.098,08 0.0 10019.0 251.0 01.Mai2033 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 111.220,56 0.0 7540.0 1149.0 17.Sept.2041 293.0
ENBCN ENBRIDGE INC Industrie 111.236,95 0.0 10097.0 441.0 15.Feb.2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.256,10 0.0 9793.0 118.0 15.Mai2027 185.0
SYY SYSCO CORPORATION Industrie 111.271,26 0.0 10379.0 395.0 23.Sept.2030 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 111.363,71 0.0 8127.0 1295.0 04.Mai2047 390.0
RSG REPUBLIC SERVICES INC Industrie 111.366,35 0.0 10459.0 685.0 15.Nov.2034 520.0
TGT TARGET CORPORATION Industrie 111.386,25 0.0 7823.0 1283.0 15.Apr.2046 363.0
SKT TANGER PROPERTIES LP Finanzinstitute 111.388,80 0.0 9148.0 495.0 01.Sept.2031 275.0
BROWNU BROWN UNIVERSITY Industrie 111.399,75 0.0 6820.0 1492.0 01.Sept.2050 292.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.534,08 0.0 10405.0 699.0 01.Apr.2035 535.0
CATMED COMMONSPIRIT HEALTH Industrie 111.569,53 0.0 9738.0 320.0 01.Okt.2029 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.589,17 0.0 8423.0 1148.0 21.Sept.2042 370.0
VICI VICI PROPERTIES LP Industrie 111.611,75 0.0 10396.0 628.0 01.Apr.2034 575.0
MRK MERCK & CO INC Industrie 111.621,15 0.0 10019.0 1388.0 04.Dez.2055 555.0
UNANA UNILEVER CAPITAL CORP Industrie 111.643,05 0.0 6369.0 1590.0 12.Aug.2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.656,22 0.0 8001.0 1245.0 01.Juni2045 375.0
F FORD MOTOR COMPANY Industrie 111.658,90 0.0 10927.0 1055.0 01.Nov.2046 740.0
AZO AUTOZONE INC Industrie 111.673,33 0.0 10118.0 579.0 01.Feb.2033 475.0
HCA HCA INC Industrie 111.703,66 0.0 10015.0 416.0 15.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 111.717,04 0.0 9637.0 201.0 01.Apr.2028 190.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.741,95 0.0 8933.0 467.0 15.Feb.2031 185.0
BGC BGC GROUP INC Finanzinstitute 111.742,68 0.0 10501.0 287.0 10.Juni2029 660.0
HRL HORMEL FOODS CORPORATION Industrie 111.782,18 0.0 6704.0 1496.0 03.Juni2051 305.0
CAS CALIFORNIA ST Local Authority 111.742,27 0.0 10941.0 471.0 01.Okt.2031 575.0
TVA TENNESSEE VALLEY AUTHORITY Agency 110.776,94 0.0 10841.0 954.0 15.Sept.2039 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.585,98 0.0 8290.0 1268.0 15.Apr.2047 413.0
MPLX MPLX LP Industrie 110.604,73 0.0 10030.0 1329.0 01.Apr.2056 610.0
CVS CVS HEALTH CORP Industrie 110.645,02 0.0 8684.0 1000.0 01.Apr.2040 413.0
OGS ONE GAS INC Versorger 110.678,20 0.0 10334.0 275.0 01.Apr.2029 510.0
OKE ONEOK PARTNERS LP Industrie 110.734,29 0.0 10369.0 1029.0 15.Sept.2043 620.0
ETR ENTERGY LOUISIANA LLC Versorger 110.759,24 0.0 6385.0 1483.0 15.März2051 290.0
KR KROGER CO Industrie 110.810,49 0.0 7757.0 1365.0 15.Jan.2050 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.822,16 0.0 9181.0 484.0 01.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 110.835,33 0.0 7616.0 1402.0 30.Jan.2050 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 110.868,65 0.0 11512.0 828.0 01.Dez.2037 663.0
TXN TEXAS INSTRUMENTS INC Industrie 110.906,54 0.0 9617.0 1400.0 08.Feb.2054 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.929,53 0.0 9862.0 1032.0 15.Sept.2041 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.946,27 0.0 9038.0 1417.0 18.Sept.2054 470.0
MMM 3M CO Industrie 111.008,44 0.0 7520.0 1382.0 15.Apr.2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.025,53 0.0 7537.0 1377.0 30.Okt.2049 370.0
XEL XCEL ENERGY INC Versorger 111.059,36 0.0 10016.0 190.0 15.Juni2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.071,34 0.0 10391.0 511.0 15.Apr.2032 510.0
WMT WALMART INC Industrie 111.079,14 0.0 10880.0 961.0 01.Apr.2040 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.087,32 0.0 7384.0 1347.0 02.Aug.2046 320.0
SWX SOUTHWEST GAS CORP Versorger 111.097,95 0.0 9950.0 188.0 01.Apr.2028 370.0
SO GEORGIA POWER COMPANY Versorger 111.107,87 0.0 9875.0 1369.0 01.Okt.2055 550.0
WM WASTE MANAGEMENT INC Industrie 111.127,80 0.0 8690.0 1208.0 01.März2045 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.134,48 0.0 8885.0 468.0 15.Feb.2031 170.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.153,71 0.0 7804.0 1284.0 15.Okt.2046 370.0
BG BUNGE FINANCE LTD CORP Industrie 111.160,94 0.0 10049.0 172.0 07.Jan.2028 410.0
WAUNIV The Washington University Industrie 111.174,51 0.0 7538.0 1520.0 15.Apr.2054 352.0
UPS UNITED PARCEL SERVICE INC Industrie 111.183,27 0.0 8361.0 1308.0 15.März2049 425.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.950,56 0.0 9751.0 295.0 01.Nov.2034 300.0
APH AMPHENOL CORPORATION Industrie 110.003,25 0.0 9848.0 1380.0 15.Nov.2054 538.0
COP CONOCOPHILLIPS Industrie 110.006,25 0.0 10833.0 865.0 15.Mai2038 590.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.009,46 0.0 9983.0 1023.0 15.Aug.2041 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.023,08 0.0 7786.0 1288.0 15.Juni2046 365.0
DOC DOC DR LLC Finanzinstitute 110.047,74 0.0 9086.0 513.0 01.Nov.2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 110.077,22 0.0 9499.0 344.0 07.Nov.2029 238.0
TGT TARGET CORPORATION Industrie 110.081,13 0.0 9453.0 415.0 15.Sept.2030 265.0
AON AON CORP Finanzinstitute 110.090,85 0.0 9113.0 521.0 02.Dez.2031 260.0
ETR ENTERGY TEXAS INC Versorger 110.102,26 0.0 9760.0 1332.0 15.Sept.2054 555.0
AZO AUTOZONE INC Industrie 110.111,45 0.0 9955.0 364.0 15.Apr.2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.131,41 0.0 9997.0 140.0 12.Aug.2027 360.0
NOKIA NOKIA OYJ Industrie 110.146,76 0.0 10827.0 877.0 15.Mai2039 663.0
STT STATE STREET CORP Finanzinstitute 110.165,71 0.0 10853.0 613.0 21.Nov.2034 612.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.172,68 0.0 9167.0 538.0 09.Feb.2032 272.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.189,81 0.0 10406.0 653.0 01.Juli2034 570.0
HSY HERSHEY COMPANY THE Industrie 110.193,76 0.0 9513.0 346.0 15.Nov.2029 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 110.236,23 0.0 10213.0 720.0 15.Sept.2035 515.0
ETR ENTERGY LOUISIANA LLC Versorger 110.249,18 0.0 10021.0 788.0 15.Apr.2036 490.0
GMT GATX CORPORATION Finanzinstitute 110.255,47 0.0 10391.0 715.0 15.Juni2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.259,67 0.0 9529.0 257.0 09.Nov.2028 195.0
CRHID CRH AMERICA FINANCE INC Industrie 110.292,00 0.0 9999.0 1386.0 09.Feb.2056 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.303,79 0.0 10363.0 292.0 16.Mai2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.358,85 0.0 9953.0 111.0 30.Mai2027 330.0
EOG EOG RESOURCES INC Industrie 110.370,68 0.0 9439.0 733.0 01.Apr.2035 390.0
RSG REPUBLIC SERVICES INC Industrie 110.371,15 0.0 10412.0 631.0 15.Dez.2033 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.378,34 0.0 10020.0 174.0 15.Feb.2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 110.391,15 0.0 10370.0 1320.0 01.Juni2054 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.399,60 0.0 10368.0 586.0 15.Mai2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.417,78 0.0 8393.0 1049.0 01.Juni2041 420.0
BA BOEING CO Industrie 110.425,10 0.0 9880.0 182.0 01.März2028 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.535,00 0.0 10011.0 227.0 20.Juli2028 367.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.542,11 0.0 6191.0 1475.0 15.Sept.2050 280.0
MPLX MPLX LP Industrie 110.564,37 0.0 9089.0 1202.0 01.Dez.2047 520.0
ES NSTAR ELECTRIC CO Versorger 110.569,63 0.0 10293.0 351.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 110.576,10 0.0 10296.0 466.0 01.Sept.2031 480.0
MAS MASSACHUSETTS ST Local Authority 110.017,73 0.0 7193.0 1458.0 01.Sept.2049 290.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.228,62 0.0 10922.0 1160.0 01.Jan.2050 645.0
FNBM3919 FNMA 15YR MBS Pass-Through 110.371,04 0.0 9810.0 221.0 01.Feb.2033 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.362,43 0.0 10354.0 567.0 15.Jan.2033 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.401,93 0.0 9101.0 540.0 04.Feb.2032 250.0
VMC VULCAN MATERIALS COMPANY Industrie 109.449,59 0.0 10306.0 335.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.454,14 0.0 10245.0 280.0 15.Apr.2029 490.0
TRICN TR FINANCE LLC Industrie 109.474,36 0.0 10212.0 936.0 15.Apr.2040 585.0
DTE DTE ELECTRIC COMPANY Versorger 109.500,71 0.0 9375.0 530.0 01.März2032 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 109.504,30 0.0 8619.0 1299.0 01.Nov.2048 440.0
SYY SYSCO CORPORATION Industrie 109.517,22 0.0 8721.0 1205.0 01.Apr.2046 450.0
GM GENERAL MOTORS CO Industrie 109.553,01 0.0 10726.0 681.0 15.Apr.2035 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.589,26 0.0 9944.0 1334.0 15.Aug.2053 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.606,71 0.0 9784.0 1212.0 19.Mai2055 663.0
MPC MARATHON PETROLEUM CORP Industrie 109.664,68 0.0 8253.0 1242.0 01.Apr.2048 450.0
SYY SYSCO CORPORATION Industrie 109.687,87 0.0 10902.0 621.0 17.Jan.2034 600.0
MAS MASCO CORP Industrie 109.716,14 0.0 9062.0 427.0 01.Okt.2030 200.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 109.720,33 0.0 7208.0 1423.0 01.Nov.2049 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.720,50 0.0 10383.0 350.0 08.Jan.2030 480.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 109.739,93 0.0 8604.0 1317.0 01.Apr.2049 432.0
WCNCN WASTE CONNECTIONS INC Industrie 109.749,79 0.0 9525.0 365.0 01.Feb.2030 260.0
LEG LEGGETT & PLATT INC Industrie 109.750,73 0.0 9878.0 157.0 15.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.763,61 0.0 8890.0 1265.0 01.März2052 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.783,45 0.0 10311.0 971.0 01.Juni2041 605.0
FISV FISERV INC Industrie 109.853,47 0.0 9972.0 440.0 15.Feb.2031 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.858,49 0.0 10279.0 280.0 15.Apr.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 109.862,67 0.0 8264.0 1335.0 24.März2051 440.0
O REALTY INCOME CORPORATION Finanzinstitute 109.866,42 0.0 9099.0 601.0 15.Dez.2032 285.0
HD HOME DEPOT INC Industrie 109.875,99 0.0 9487.0 245.0 15.Sept.2028 150.0
ADI ANALOG DEVICES INC Industrie 109.936,27 0.0 9779.0 1365.0 01.Apr.2054 530.0
ADSK AUTODESK INC Industrie 109.944,85 0.0 9527.0 359.0 15.Jan.2030 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.958,99 0.0 10369.0 295.0 15.Juni2029 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.760,74 0.0 10144.0 190.0 13.März2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.767,54 0.0 9008.0 439.0 01.Nov.2030 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.779,85 0.0 7952.0 1275.0 15.Mai2046 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.791,38 0.0 10629.0 628.0 15.März2034 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.810,04 0.0 10681.0 639.0 25.Apr.2035 592.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.813,65 0.0 10301.0 215.0 13.Juli2028 512.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.815,27 0.0 9652.0 1325.0 15.März2053 535.0
KO COCA-COLA CO Industrie 108.837,66 0.0 5981.0 1740.0 01.Juni2060 275.0
KKR KKR & CO INC Finanzinstitute 108.844,52 0.0 9867.0 736.0 07.Aug.2035 510.0
IDA IDAHO POWER COMPANY MTN Versorger 108.855,13 0.0 10111.0 1342.0 15.März2055 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 108.881,02 0.0 9679.0 1324.0 01.Apr.2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.898,71 0.0 7133.0 1431.0 15.Apr.2051 345.0
DOV DOVER CORP Industrie 108.898,78 0.0 10693.0 742.0 15.Okt.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 108.902,32 0.0 8284.0 1043.0 25.Sept.2040 373.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.911,32 0.0 9753.0 525.0 14.Apr.2032 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.952,03 0.0 7609.0 1407.0 15.März2052 385.0
SNX TD SYNNEX CORP Industrie 108.967,93 0.0 9067.0 498.0 09.Aug.2031 265.0
DUK DUKE ENERGY CORP Versorger 108.971,48 0.0 9896.0 136.0 15.Aug.2027 315.0
TSN TYSON FOODS INC Industrie 108.989,94 0.0 10642.0 625.0 15.März2034 570.0
LOW LOWES COMPANIES INC Industrie 109.021,29 0.0 8542.0 1281.0 05.Apr.2049 455.0
BATSLN BAT CAPITAL CORP Industrie 109.033,06 0.0 10172.0 506.0 16.März2032 474.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.038,77 0.0 6963.0 1605.0 15.Juni2061 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 109.046,24 0.0 9814.0 290.0 03.Mai2029 315.0
SW WRKCO INC Industrie 109.075,64 0.0 9816.0 535.0 01.Juni2032 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 109.078,53 0.0 10162.0 263.0 19.März2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.083,32 0.0 9702.0 1340.0 01.Apr.2053 530.0
BC BRUNSWICK CORP Industrie 109.084,44 0.0 9719.0 548.0 15.Sept.2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.092,36 0.0 9071.0 536.0 01.Feb.2032 275.0
COP BURLINGTON RESOURCES LLC Industrie 109.165,73 0.0 11467.0 459.0 15.Aug.2031 720.0
DOW DOW CHEMICAL CO Industrie 109.169,22 0.0 10633.0 549.0 15.März2033 630.0
CAT CATERPILLAR INC Industrie 109.173,12 0.0 10679.0 736.0 15.Sept.2035 530.0
RELLN RELX CAPITAL INC Industrie 109.212,06 0.0 10203.0 362.0 27.März2030 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.229,28 0.0 9435.0 476.0 15.Juni2031 315.0
FCX FREEPORT-MCMORAN INC Industrie 109.278,25 0.0 10151.0 71.0 01.Sept.2029 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.297,17 0.0 9170.0 1126.0 15.Juni2043 460.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 109.302,73 0.0 9058.0 443.0 01.Dez.2030 213.0
ETR ENTERGY LOUISIANA LLC Versorger 109.305,44 0.0 9935.0 1391.0 15.Apr.2056 565.0
PSX PHILLIPS 66 CO Industrie 109.335,24 0.0 8731.0 1173.0 15.Feb.2045 468.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 109.033,84 0.0 10813.0 1403.0 01.Juli2055 583.0
HUM HUMANA INC Finanzinstitute 108.135,62 0.0 9637.0 1279.0 01.Mai2055 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.146,28 0.0 10157.0 115.0 14.Mai2027 500.0
LIN LINDE INC Industrie 108.184,76 0.0 8213.0 1164.0 07.Nov.2042 355.0
TXN TEXAS INSTRUMENTS INC Industrie 108.203,35 0.0 6243.0 1537.0 15.Sept.2051 270.0
MCK MCKESSON CORP Industrie 108.226,27 0.0 10250.0 217.0 15.Juli2028 490.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.247,44 0.0 9732.0 248.0 01.Nov.2028 338.0
D DOMINION RESOURCES INC/VA Versorger 108.272,73 0.0 8910.0 1158.0 01.Dez.2044 470.0
WELL WELLTOWER OP LLC Finanzinstitute 108.290,52 0.0 11352.0 950.0 15.März2041 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.323,69 0.0 10297.0 1373.0 15.Aug.2055 585.0
TPR TAPESTRY INC Industrie 108.332,10 0.0 9283.0 533.0 15.März2032 305.0
AMT AMERICAN TOWER CORPORATION Industrie 108.333,88 0.0 6709.0 1457.0 15.Juni2050 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.349,36 0.0 9969.0 98.0 08.März2027 335.0
WLK WESTLAKE CORP Industrie 108.386,91 0.0 10151.0 732.0 15.Nov.2035 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.399,77 0.0 11333.0 1299.0 15.Jan.2054 665.0
OC OWENS CORNING Industrie 108.423,18 0.0 8290.0 1269.0 15.Juli2047 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.423,89 0.0 10211.0 706.0 15.Juni2035 575.0
CDW CDW LLC Industrie 108.445,61 0.0 9344.0 506.0 01.Dez.2031 357.0
DUK DUKE ENERGY CORP Versorger 108.447,66 0.0 7949.0 1315.0 15.Juni2049 420.0
EQNR EQUINOR ASA Agency 108.535,57 0.0 7146.0 1434.0 18.Nov.2049 325.0
BWP BOARDWALK PIPELINES LP Industrie 108.566,92 0.0 10188.0 276.0 03.Mai2029 480.0
ROK ROCKWELL AUTOMATION INC Industrie 108.572,17 0.0 8480.0 1319.0 01.März2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.593,70 0.0 8577.0 1415.0 01.Dez.2054 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.603,38 0.0 10114.0 142.0 01.Sept.2027 468.0
HD HOME DEPOT INC Industrie 108.617,90 0.0 7084.0 1542.0 15.Sept.2056 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.629,31 0.0 9225.0 1068.0 01.Apr.2044 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.643,92 0.0 10187.0 1253.0 14.Mai2049 560.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.667,30 0.0 10093.0 1304.0 15.März2053 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.694,52 0.0 8532.0 1120.0 30.Sept.2042 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.713,65 0.0 9714.0 520.0 25.März2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.723,53 0.0 10135.0 100.0 19.März2027 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.723,75 0.0 8279.0 1257.0 15.Dez.2046 420.0
CAS CALIFORNIA ST Local Authority 108.597,56 0.0 10610.0 738.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.512,67 0.0 9855.0 581.0 01.Jan.2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 107.517,74 0.0 7858.0 1323.0 15.Nov.2047 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.567,69 0.0 10228.0 651.0 15.Feb.2034 485.0
WM WASTE MANAGEMENT INC Industrie 107.569,93 0.0 10229.0 585.0 15.Feb.2033 463.0
UNP UNION PACIFIC CORPORATION Industrie 107.599,52 0.0 6919.0 1657.0 05.Feb.2070 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.626,30 0.0 8148.0 1307.0 01.Mai2048 405.0
AEP AEP TEXAS INC Versorger 107.626,87 0.0 10117.0 523.0 15.Mai2032 470.0
PG PROCTER & GAMBLE CO Industrie 107.635,05 0.0 8820.0 1049.0 25.März2040 355.0
AZN ASTRAZENECA PLC Industrie 107.672,87 0.0 6872.0 1519.0 28.Mai2051 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.729,25 0.0 8461.0 1300.0 15.Okt.2048 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.776,93 0.0 8779.0 1296.0 15.März2049 450.0
TGT TARGET CORPORATION Industrie 107.807,74 0.0 8057.0 1312.0 15.Nov.2047 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.826,04 0.0 10540.0 599.0 15.Sept.2033 540.0
GOOGL ALPHABET INC Industrie 107.829,44 0.0 10135.0 566.0 15.Nov.2032 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.840,06 0.0 10042.0 1315.0 01.Apr.2053 563.0
H HYATT HOTELS CORP Industrie 107.850,73 0.0 10550.0 498.0 30.März2032 575.0
EXC EXELON CORPORATION Versorger 107.906,60 0.0 7809.0 1376.0 15.März2052 410.0
LUV SOUTHWEST AIRLINES CO Industrie 107.924,37 0.0 9372.0 369.0 10.Feb.2030 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.925,98 0.0 10004.0 1279.0 15.März2055 610.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.956,90 0.0 8885.0 1219.0 20.Nov.2045 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.966,12 0.0 9260.0 537.0 15.März2032 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.017,92 0.0 10218.0 300.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 108.019,80 0.0 9256.0 1356.0 15.Nov.2053 485.0
SUCN SUNCOR ENERGY INC. Industrie 108.037,13 0.0 11321.0 489.0 01.Feb.2032 715.0
PYPL PAYPAL HOLDINGS INC Industrie 108.070,99 0.0 10086.0 704.0 01.Apr.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 108.080,93 0.0 10050.0 398.0 15.Sept.2030 445.0
GPN GLOBAL PAYMENTS INC Industrie 108.113,17 0.0 10279.0 306.0 15.Aug.2029 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.915,88 0.0 10543.0 1296.0 01.Dez.2053 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.916,57 0.0 10507.0 788.0 15.Mai2067 650.0
LNT ALLIANT ENERGY CORP Versorger 106.949,89 0.0 9945.0 412.0 01.Apr.2056 575.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.954,99 0.0 10478.0 526.0 01.Okt.2032 537.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 106.971,81 0.0 12380.0 747.0 01.Sept.2036 725.0
BG BUNGE FINANCE LTD CORP Industrie 106.981,13 0.0 10160.0 396.0 04.Aug.2030 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.001,48 0.0 9689.0 1400.0 01.Feb.2055 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 107.008,69 0.0 10256.0 668.0 13.Sept.2034 515.0
CUBE CUBESMART LP Finanzinstitute 107.019,88 0.0 10082.0 265.0 15.Feb.2029 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.023,57 0.0 9110.0 1358.0 01.Okt.2052 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.043,06 0.0 8830.0 1128.0 15.Juni2043 450.0
VMC VULCAN MATERIALS COMPANY Industrie 107.105,97 0.0 10064.0 1350.0 01.Dez.2054 570.0
NI NISOURCE INC Versorger 107.127,05 0.0 9721.0 1086.0 15.Feb.2043 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 107.155,71 0.0 10647.0 415.0 15.Jan.2031 590.0
LKQ LKQ CORP Industrie 107.241,10 0.0 10599.0 574.0 15.Juni2033 625.0
DE JOHN DEERE CAPITAL CORP Industrie 107.252,53 0.0 8921.0 463.0 15.Jan.2031 145.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.274,34 0.0 9270.0 394.0 15.Mai2030 205.0
QHEL HYDRO-QUEBEC Local Authority 107.298,71 0.0 12354.0 385.0 15.Nov.2030 950.0
VNT VONTIER CORP Industrie 107.300,95 0.0 9657.0 200.0 01.Apr.2028 240.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 107.315,08 0.0 6462.0 1531.0 01.Juli2050 270.0
KR KROGER CO Industrie 107.333,50 0.0 11673.0 831.0 15.Apr.2038 690.0
SPGI S&P GLOBAL INC Industrie 107.347,30 0.0 10087.0 280.0 01.Mai2029 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.353,54 0.0 10687.0 549.0 01.Feb.2033 665.0
LOW LOWES COMPANIES INC Industrie 107.359,96 0.0 10534.0 736.0 15.Okt.2035 550.0
TJX TJX COMPANIES INC Industrie 107.362,41 0.0 8902.0 488.0 15.Mai2031 160.0
VRSK VERISK ANALYTICS INC Industrie 107.380,79 0.0 7303.0 1389.0 15.Mai2050 363.0
EQR ERP OPERATING LP Finanzinstitute 107.416,30 0.0 9718.0 309.0 01.Juli2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.488,12 0.0 10220.0 180.0 15.Feb.2028 495.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.509,05 0.0 10609.0 580.0 26.Mai2033 563.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 107.075,55 0.0 11121.0 1021.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.212,66 0.0 10523.0 914.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 107.361,27 0.0 8484.0 1024.0 01.Mai2043 327.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.298,32 0.0 7426.0 1353.0 15.Sept.2049 370.0
OKE ONEOK INC Industrie 106.385,31 0.0 9483.0 1395.0 01.Nov.2064 585.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.394,21 0.0 10028.0 756.0 11.Dez.2035 499.0
OSK OSHKOSH CORP Industrie 106.411,57 0.0 9611.0 363.0 01.März2030 310.0
DRI DARDEN RESTAURANTS INC Industrie 106.441,39 0.0 10965.0 590.0 10.Okt.2033 630.0
NTRCN NUTRIEN LTD Industrie 106.471,20 0.0 9618.0 1144.0 15.Jan.2045 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.476,46 0.0 6339.0 1477.0 15.Okt.2052 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 106.476,77 0.0 10416.0 435.0 07.März2031 490.0
FDX FEDEX CORP Industrie 106.504,39 0.0 8691.0 1198.0 01.Apr.2046 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.534,77 0.0 10458.0 278.0 19.Apr.2029 550.0
SNX TD SYNNEX CORP Industrie 106.536,10 0.0 9945.0 729.0 10.Okt.2035 530.0
HLNLN HALEON US CAPITAL LLC Industrie 106.560,89 0.0 8027.0 1412.0 24.März2052 400.0
CSX CSX CORP Industrie 106.564,01 0.0 10974.0 776.0 01.Okt.2036 600.0
CCI CROWN CASTLE INC Industrie 106.573,39 0.0 9601.0 341.0 15.Nov.2029 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.580,81 0.0 10489.0 1301.0 15.Nov.2052 595.0
PPG PPG INDUSTRIES INC Industrie 106.585,69 0.0 9982.0 180.0 15.März2028 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.589,56 0.0 10386.0 1258.0 22.März2054 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.622,34 0.0 9257.0 1028.0 15.Aug.2040 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.628,29 0.0 10424.0 698.0 15.März2035 525.0
NXPI NXP BV Industrie 106.631,68 0.0 10050.0 115.0 01.Juni2027 440.0
PKG PACKAGING CORP OF AMERICA Industrie 106.646,27 0.0 9635.0 350.0 15.Dez.2029 300.0
TXT TEXTRON INC Industrie 106.658,65 0.0 10510.0 707.0 15.Mai2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.700,08 0.0 6874.0 1486.0 15.Aug.2050 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.738,15 0.0 10397.0 1040.0 15.Sept.2043 615.0
SYY SYSCO CORPORATION Industrie 106.741,26 0.0 10443.0 696.0 23.März2035 540.0
ASCHEA ASCENSION HEALTH Industrie 106.745,43 0.0 10062.0 154.0 15.Okt.2028 408.0
MCO MOODYS CORPORATION Industrie 106.748,65 0.0 7356.0 1173.0 19.Aug.2041 275.0
DG DOLLAR GENERAL CORP Industrie 106.749,28 0.0 10034.0 191.0 01.Mai2028 413.0
GL GLOBE LIFE INC Finanzinstitute 106.770,20 0.0 10072.0 529.0 15.Juni2032 480.0
OVV OVINTIV INC Industrie 106.785,83 0.0 11158.0 1231.0 15.Juli2053 710.0
KMPR KEMPER CORP Finanzinstitute 106.802,15 0.0 8802.0 423.0 30.Sept.2030 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 106.810,62 0.0 7455.0 1325.0 15.Sept.2049 388.0
A AGILENT TECHNOLOGIES INC Industrie 106.844,56 0.0 9589.0 327.0 15.Sept.2029 275.0
JBS JBS USA LUX SA Industrie 106.862,51 0.0 7885.0 1359.0 02.Feb.2052 438.0
LLY ELI LILLY AND COMPANY Industrie 106.879,03 0.0 5513.0 1756.0 15.Sept.2060 250.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.400,01 0.0 10621.0 736.0 15.Aug.2039 571.0
AEP AEP TEXAS INC Versorger 105.684,19 0.0 10414.0 285.0 15.Mai2029 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.704,70 0.0 10403.0 287.0 24.Apr.2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.724,33 0.0 9989.0 1465.0 15.Jan.2066 588.0
PERU PERU (REPUBLIC OF) Sovereigns 105.726,36 0.0 9472.0 399.0 20.Juni2030 284.0
D DOMINION ENERGY INC Versorger 105.760,00 0.0 10331.0 691.0 15.März2035 545.0
OKE ONEOK INC Industrie 105.767,95 0.0 8252.0 1282.0 01.Sept.2049 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.807,98 0.0 9956.0 157.0 03.Nov.2028 382.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.820,43 0.0 8812.0 508.0 15.Aug.2031 200.0
CME CME GROUP INC Finanzinstitute 105.843,74 0.0 10005.0 205.0 15.Juni2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 105.934,76 0.0 10359.0 501.0 15.März2032 520.0
PFE PFIZER INC Industrie 105.947,81 0.0 9938.0 1481.0 15.Nov.2065 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.990,06 0.0 10580.0 696.0 15.Feb.2035 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.034,32 0.0 8469.0 1231.0 15.Aug.2045 420.0
MTNA ARCELORMITTAL SA Industrie 106.036,33 0.0 10050.0 312.0 16.Juli2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 106.063,01 0.0 9558.0 290.0 15.März2029 188.0
AMAT APPLIED MATERIALS INC Industrie 106.079,40 0.0 10401.0 730.0 01.Okt.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 106.089,26 0.0 10088.0 512.0 15.Feb.2032 475.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.109,20 0.0 9203.0 446.0 01.Feb.2031 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.117,39 0.0 10458.0 249.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.129,99 0.0 9929.0 179.0 01.März2028 365.0
OMC OMNICOM GROUP INC Industrie 106.133,79 0.0 9112.0 458.0 01.März2031 240.0
ET ENERGY TRANSFER LP Industrie 106.144,95 0.0 9193.0 1073.0 01.Feb.2043 515.0
HD HOME DEPOT INC Industrie 106.182,54 0.0 10375.0 972.0 15.Sept.2040 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 106.197,54 0.0 10830.0 330.0 06.März2030 735.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.250,73 0.0 10339.0 186.0 09.März2028 613.0
UAL UNITED AIRLINES INC Industrie 106.259,64 0.0 9691.0 221.0 07.Apr.2030 288.0
PARA PARAMOUNT GLOBAL Industrie 106.264,19 0.0 9649.0 188.0 15.Feb.2028 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.287,25 0.0 9601.0 1357.0 15.Jan.2053 525.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 105.236,76 0.0 9596.0 609.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.396,58 0.0 9702.0 647.0 01.Aug.2043 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 105.070,32 0.0 10272.0 1343.0 01.Apr.2055 580.0
WM WASTE MANAGEMENT INC Industrie 105.079,78 0.0 9501.0 198.0 15.März2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 105.093,04 0.0 9509.0 263.0 01.Dez.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 105.094,19 0.0 9966.0 170.0 15.Jan.2028 365.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 105.142,18 0.0 8943.0 1186.0 15.Mai2044 427.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.145,38 0.0 9041.0 503.0 15.Nov.2031 360.0
MA MASTERCARD INC Industrie 105.154,89 0.0 6651.0 1493.0 15.März2051 295.0
CTVA EIDP INC Industrie 105.174,34 0.0 10372.0 519.0 15.Mai2032 513.0
DUK DUKE ENERGY CORP Versorger 105.182,62 0.0 7778.0 1297.0 15.Aug.2047 395.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.190,51 0.0 9941.0 120.0 25.Mai2027 300.0
AON AON CORP Finanzinstitute 105.222,65 0.0 10293.0 537.0 12.Sept.2032 500.0
WMT WALMART INC Industrie 105.237,90 0.0 9502.0 246.0 22.Sept.2028 150.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.252,09 0.0 10420.0 662.0 13.Juni2034 510.0
DUK PROGRESS ENERGY INC Versorger 105.257,05 0.0 10511.0 951.0 01.Apr.2040 565.0
CMA COMERICA INCORPORATED Finanzinstitute 105.264,07 0.0 10482.0 265.0 30.Jan.2030 598.0
AEP AEP TEXAS INC Versorger 105.308,13 0.0 10402.0 586.0 01.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.313,54 0.0 10407.0 589.0 01.Juni2033 520.0
SO ALABAMA POWER COMPANY Versorger 105.327,33 0.0 6759.0 1495.0 15.Juli2051 313.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.358,54 0.0 10491.0 605.0 28.Juli2034 563.0
HAS HASBRO INC Industrie 105.362,00 0.0 10805.0 915.0 15.März2040 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.408,75 0.0 10421.0 709.0 06.Juni2036 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.444,70 0.0 9196.0 398.0 01.Juni2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.446,38 0.0 10505.0 599.0 01.Aug.2033 555.0
DELL DELL INC Industrie 105.450,93 0.0 10862.0 832.0 15.Apr.2038 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 105.477,74 0.0 8282.0 1289.0 01.Okt.2047 384.0
ES EVERSOURCE ENERGY Versorger 105.484,72 0.0 8934.0 423.0 15.Aug.2030 165.0
TXN TEXAS INSTRUMENTS INC Industrie 105.501,84 0.0 10417.0 720.0 23.Mai2035 510.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 105.548,32 0.0 8671.0 1292.0 15.Mai2048 439.0
SYK STRYKER CORPORATION Industrie 105.559,36 0.0 8630.0 1135.0 01.Apr.2043 410.0
PEP PEPSICO INC Industrie 105.573,70 0.0 8400.0 1433.0 18.Juli2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 105.577,02 0.0 9950.0 106.0 09.Mai2027 350.0
SO ALABAMA POWER COMPANY Versorger 105.620,90 0.0 10357.0 699.0 02.Apr.2035 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 105.630,06 0.0 10364.0 712.0 01.Apr.2035 491.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.675,89 0.0 9971.0 292.0 01.Juni2029 390.0
SW WRKCO INC Industrie 104.467,22 0.0 9024.0 637.0 15.Juni2033 300.0
ORIX ORIX CORPORATION Finanzinstitute 104.475,30 0.0 10445.0 713.0 25.Feb.2035 540.0
NUE NUCOR CORPORATION Industrie 104.519,48 0.0 10330.0 722.0 01.Juni2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 104.523,73 0.0 9007.0 513.0 15.Nov.2031 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.580,63 0.0 10817.0 535.0 01.Nov.2032 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 104.648,88 0.0 10347.0 758.0 01.Dez.2035 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.651,17 0.0 10395.0 302.0 10.Juli2030 538.0
MO ALTRIA GROUP INC Industrie 104.683,35 0.0 8106.0 1303.0 06.Mai2050 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.715,40 0.0 10321.0 705.0 15.Mai2035 530.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 104.720,32 0.0 10243.0 709.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.730,19 0.0 10244.0 356.0 05.März2030 480.0
LOW LOWES COMPANIES INC Industrie 104.737,73 0.0 8531.0 1191.0 15.Sept.2045 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.750,33 0.0 10226.0 647.0 01.Okt.2034 615.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.769,88 0.0 10349.0 247.0 01.Dez.2028 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.777,61 0.0 10229.0 701.0 05.März2035 520.0
ATO ATMOS ENERGY CORPORATION Versorger 104.783,11 0.0 9919.0 119.0 15.Juni2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.788,17 0.0 10461.0 608.0 15.Aug.2033 530.0
NXPI NXP BV Industrie 104.790,51 0.0 10346.0 235.0 01.Dez.2028 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.795,11 0.0 8625.0 1386.0 01.Juni2052 450.0
ADBE ADOBE INC Industrie 104.822,73 0.0 10423.0 699.0 17.Jan.2035 530.0
LMT LOCKHEED MARTIN CORP Industrie 104.845,65 0.0 9355.0 734.0 01.März2035 360.0
DUK DUKE ENERGY OHIO INC Versorger 104.848,68 0.0 9959.0 266.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.887,98 0.0 9527.0 325.0 15.Aug.2029 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.889,13 0.0 7701.0 1151.0 01.Juni2041 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.910,03 0.0 11632.0 381.0 16.Aug.2030 813.0
ETN EATON CORPORATION Industrie 104.916,88 0.0 9118.0 1408.0 23.Aug.2052 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.917,12 0.0 10269.0 723.0 01.Okt.2035 550.0
MCO MOODYS CORPORATION Industrie 104.936,24 0.0 9971.0 552.0 08.Aug.2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.953,06 0.0 8929.0 1073.0 15.März2042 438.0
MMM 3M CO Industrie 104.960,52 0.0 10280.0 355.0 15.März2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 104.967,47 0.0 10326.0 405.0 15.Okt.2030 465.0
UPS UNITED PARCEL SERVICE INC Industrie 104.969,83 0.0 9859.0 1010.0 15.Nov.2040 488.0
HSY HERSHEY COMPANY THE Industrie 104.981,79 0.0 10494.0 715.0 24.Feb.2035 510.0
DG DOLLAR GENERAL CORP Industrie 104.984,98 0.0 7911.0 1333.0 03.Apr.2050 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.027,35 0.0 7997.0 1333.0 15.Juni2049 410.0
TE TAMPA ELECTRIC COMPANY Versorger 105.049,16 0.0 10265.0 267.0 01.März2029 490.0
UNANA UNILEVER CAPITAL CORP Industrie 105.052,80 0.0 10276.0 226.0 08.Sept.2028 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.063,69 0.0 9993.0 209.0 15.Aug.2028 380.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 105.008,71 0.0 10291.0 252.0 01.Apr.2030 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.842,35 0.0 10171.0 316.0 11.Sept.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.855,83 0.0 9329.0 371.0 01.März2030 230.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.858,51 0.0 10165.0 190.0 15.März2028 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.859,35 0.0 10182.0 189.0 09.März2028 438.0
DHR DANAHER CORPORATION Industrie 103.861,75 0.0 8835.0 1204.0 15.Sept.2045 438.0
SPGI S&P GLOBAL INC Industrie 103.868,67 0.0 7086.0 1434.0 01.Dez.2049 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.873,50 0.0 6647.0 1617.0 29.Juni2060 339.0
PWR QUANTA SERVICES INC. Industrie 103.873,99 0.0 10361.0 673.0 09.Aug.2034 525.0
SO ALABAMA POWER COMPANY Versorger 103.877,53 0.0 7280.0 1392.0 01.Okt.2049 345.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.889,17 0.0 9871.0 306.0 15.Aug.2029 688.0
R RYDER SYSTEM INC MTN Industrie 103.891,13 0.0 10272.0 335.0 01.Dez.2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 103.925,97 0.0 10333.0 535.0 15.Juli2032 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.940,98 0.0 10256.0 288.0 15.Mai2029 488.0
D DOMINION RESOURCES INC Versorger 103.944,16 0.0 10357.0 612.0 01.Aug.2033 525.0
PH PARKER HANNIFIN CORPORATION Industrie 103.956,27 0.0 8463.0 1268.0 01.März2047 410.0
MTNA ARCELORMITTAL SA Industrie 103.976,98 0.0 10828.0 645.0 17.Juni2034 600.0
DOW DOW CHEMICAL CO Industrie 103.987,13 0.0 8647.0 1267.0 15.Feb.2054 560.0
QCOM QUALCOMM INCORPORATED Industrie 104.002,27 0.0 10272.0 525.0 20.Mai2032 475.0
D DOMINION ENERGY INC Versorger 104.044,27 0.0 10304.0 379.0 15.Juni2030 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.072,02 0.0 9844.0 117.0 19.Mai2027 248.0
BA BOEING CO Industrie 104.078,08 0.0 10935.0 571.0 15.Feb.2033 613.0
PG PROCTER & GAMBLE CO Industrie 104.114,73 0.0 7857.0 1422.0 25.März2050 360.0
CORNLU CORNELL UNIVERSITY Industrie 104.141,48 0.0 10317.0 668.0 15.Juni2034 484.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.152,17 0.0 10295.0 375.0 29.Mai2030 490.0
NDAQ NASDAQ INC Finanzinstitute 104.156,10 0.0 6836.0 1423.0 28.Apr.2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 104.180,39 0.0 10157.0 1331.0 15.März2055 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.203,55 0.0 9377.0 1134.0 15.Dez.2043 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.204,13 0.0 7690.0 1357.0 01.Feb.2050 400.0
OVV OVINTIV INC Industrie 104.225,15 0.0 10949.0 815.0 15.Aug.2037 663.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.254,96 0.0 10142.0 1298.0 15.Sept.2055 608.0
NKE NIKE INC Industrie 104.265,71 0.0 8216.0 1250.0 01.Nov.2045 388.0
NTRCN NUTRIEN LTD Industrie 104.272,21 0.0 10190.0 982.0 01.Dez.2040 563.0
NI NISOURCE INC Versorger 104.302,03 0.0 10349.0 299.0 01.Juli2029 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.323,24 0.0 10324.0 717.0 15.Juni2035 540.0
BAX BAXTER INTERNATIONAL INC Industrie 104.352,16 0.0 9778.0 363.0 01.Apr.2030 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.361,78 0.0 10303.0 336.0 15.Nov.2029 470.0
MOS MOSAIC CO/THE Industrie 104.397,00 0.0 9783.0 1069.0 15.Nov.2043 563.0
BRKHEC PACIFICORP Versorger 104.397,99 0.0 7685.0 1304.0 15.Jan.2049 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 104.422,48 0.0 10231.0 275.0 28.Feb.2029 425.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 104.297,30 0.0 10286.0 962.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 104.399,65 0.0 10304.0 1003.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 104.233,63 0.0 9706.0 331.0 01.Okt.2035 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.234,98 0.0 7802.0 1062.0 10.März2040 300.0
PYPL PAYPAL HOLDINGS INC Industrie 103.245,49 0.0 10113.0 183.0 06.März2028 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.251,76 0.0 10186.0 201.0 15.Mai2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.257,61 0.0 10208.0 376.0 23.Mai2030 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.264,02 0.0 9721.0 375.0 15.Mai2030 400.0
HEI HEICO CORP Industrie 103.274,97 0.0 10290.0 221.0 01.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 103.283,58 0.0 8070.0 1333.0 01.März2049 395.0
MTNA ARCELORMITTAL SA Industrie 103.290,44 0.0 11147.0 936.0 01.März2041 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.333,25 0.0 10173.0 411.0 15.Okt.2030 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.340,66 0.0 8824.0 502.0 15.Aug.2036 249.0
ENBCN ENBRIDGE INC Industrie 103.374,93 0.0 10197.0 745.0 20.Nov.2035 520.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.396,33 0.0 6767.0 1374.0 15.Apr.2050 345.0
MET METLIFE INC Finanzinstitute 103.407,27 0.0 9260.0 1120.0 13.Nov.2043 488.0
ENBCN ENBRIDGE INC Industrie 103.416,05 0.0 10135.0 97.0 05.Apr.2027 525.0
WELL WELLTOWER OP LLC Finanzinstitute 103.420,79 0.0 9773.0 544.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.455,27 0.0 10305.0 758.0 01.Feb.2036 563.0
RVTY REVVITY INC Industrie 103.467,98 0.0 8896.0 506.0 15.Sept.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 103.485,38 0.0 8972.0 1527.0 06.Feb.2057 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 103.523,65 0.0 6127.0 1532.0 01.Okt.2051 270.0
XEL XCEL ENERGY INC Versorger 103.524,40 0.0 9781.0 101.0 15.März2027 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.528,93 0.0 10052.0 1272.0 01.März2055 615.0
AGCO AGCO CORPORATION Industrie 103.547,18 0.0 10119.0 93.0 21.März2027 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.551,37 0.0 10293.0 696.0 15.Jan.2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.556,08 0.0 7842.0 1352.0 01.Mai2049 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.583,15 0.0 6857.0 1446.0 01.Jan.2050 315.0
ATO ATMOS ENERGY CORPORATION Versorger 103.631,61 0.0 8462.0 1296.0 01.Okt.2048 430.0
T AT&T INC Industrie 103.631,81 0.0 9603.0 1163.0 01.März2047 545.0
STT STATE STREET CORP Finanzinstitute 103.649,75 0.0 10065.0 256.0 03.Dez.2029 414.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.671,81 0.0 8479.0 1123.0 01.Okt.2042 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.692,18 0.0 9630.0 1309.0 15.März2053 545.0
RPRX ROYALTY PHARMA PLC Industrie 103.721,71 0.0 10106.0 1316.0 25.Sept.2055 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.766,42 0.0 10227.0 328.0 01.Nov.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 103.773,31 0.0 10241.0 331.0 15.Nov.2029 480.0
PLD PROLOGIS LP Finanzinstitute 103.778,47 0.0 8998.0 539.0 15.Jan.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.804,74 0.0 9639.0 1271.0 05.Sept.2049 517.0
CAS CALIFORNIA ST Local Authority 103.354,91 0.0 10303.0 315.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.072,39 0.0 9430.0 677.0 20.Juni2043 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.617,70 0.0 10077.0 515.0 01.Apr.2032 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.621,95 0.0 8908.0 1165.0 15.Aug.2044 465.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.630,38 0.0 9161.0 523.0 01.März2032 345.0
MA MASTERCARD INC Industrie 102.642,97 0.0 8110.0 1295.0 21.Nov.2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.652,18 0.0 10207.0 639.0 15.Jan.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.665,15 0.0 10244.0 355.0 10.Feb.2030 480.0
GMT GATX CORPORATION Finanzinstitute 102.684,44 0.0 10129.0 235.0 07.Nov.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.689,06 0.0 10158.0 241.0 01.Dez.2028 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.695,62 0.0 10096.0 987.0 01.Nov.2040 538.0
AON AON CORP Finanzinstitute 102.718,57 0.0 6222.0 1514.0 23.Aug.2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.749,98 0.0 10240.0 272.0 31.Jan.2029 460.0
ATR APTARGROUP INC Industrie 102.762,60 0.0 10148.0 445.0 30.März2031 475.0
SNX TD SYNNEX CORP Industrie 102.770,86 0.0 10588.0 623.0 12.Apr.2034 610.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.798,34 0.0 10076.0 232.0 01.Sept.2028 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.801,02 0.0 10269.0 670.0 20.Aug.2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.831,29 0.0 10091.0 101.0 19.März2027 438.0
JNJ JOHNSON & JOHNSON Industrie 102.850,03 0.0 5594.0 1786.0 01.Sept.2060 245.0
ZTS ZOETIS INC Industrie 102.858,47 0.0 6772.0 1475.0 15.Mai2050 300.0
WCNCN WASTE CONNECTIONS INC Industrie 102.873,33 0.0 6603.0 1538.0 15.Jan.2052 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 102.873,81 0.0 7607.0 1154.0 09.Feb.2041 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.892,76 0.0 8057.0 1247.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.900,15 0.0 8942.0 509.0 15.Aug.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.923,99 0.0 8118.0 1318.0 15.Nov.2048 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.929,73 0.0 10276.0 740.0 15.Aug.2035 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.943,74 0.0 10076.0 678.0 10.Sept.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.965,22 0.0 8051.0 1253.0 01.März2046 380.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 102.984,32 0.0 6344.0 1564.0 15.Okt.2050 252.0
VRSK VERISK ANALYTICS INC Industrie 102.994,88 0.0 10180.0 655.0 05.Juni2034 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.003,16 0.0 8878.0 470.0 15.März2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 103.014,50 0.0 9225.0 1372.0 15.Mai2053 495.0
MTNA ARCELORMITTAL SA Industrie 103.016,74 0.0 10720.0 1301.0 17.Juni2054 635.0
GIS GENERAL MILLS INC Industrie 103.026,33 0.0 10263.0 702.0 30.Jan.2035 525.0
EXC EXELON CORPORATION Versorger 103.048,14 0.0 10040.0 1313.0 15.März2055 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.055,49 0.0 10101.0 545.0 15.Sept.2032 455.0
ADBE ADOBE INC Industrie 103.068,51 0.0 10114.0 97.0 04.Apr.2027 485.0
ATO ATMOS ENERGY CORPORATION Versorger 103.070,74 0.0 6432.0 1557.0 15.Feb.2052 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 103.082,91 0.0 10072.0 673.0 28.Aug.2034 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 103.084,79 0.0 10164.0 363.0 01.Mai2030 449.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.118,26 0.0 6333.0 1485.0 01.Apr.2050 275.0
OKE ONEOK INC Industrie 103.128,12 0.0 10139.0 479.0 15.Okt.2031 475.0
RELLN RELX CAPITAL INC Industrie 103.145,82 0.0 10187.0 523.0 20.Mai2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.147,12 0.0 10100.0 987.0 30.Sept.2040 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.154,76 0.0 10166.0 112.0 04.Juni2027 650.0
MMM 3M CO MTN Industrie 103.177,93 0.0 9951.0 228.0 14.Sept.2028 363.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 103.181,36 0.0 8940.0 452.0 15.Dez.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.184,52 0.0 10295.0 507.0 10.Feb.2032 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 103.186,59 0.0 8221.0 1328.0 29.Juli2049 430.0
CVECN CENOVUS ENERGY INC Industrie 103.223,60 0.0 10177.0 758.0 20.März2036 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 102.024,79 0.0 10099.0 421.0 01.Dez.2030 435.0
SWX SOUTHWEST GAS CORP Versorger 102.047,83 0.0 9233.0 402.0 15.Juni2030 220.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.073,75 0.0 10091.0 751.0 15.Feb.2036 550.0
NTRCN NUTRIEN LTD Industrie 102.090,22 0.0 10039.0 273.0 01.Apr.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 102.117,98 0.0 8083.0 1563.0 15.Juni2062 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 102.121,98 0.0 10078.0 565.0 05.Nov.2032 430.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 102.146,09 0.0 9189.0 420.0 03.Sept.2030 200.0
EXC PECO ENERGY CO Versorger 102.160,23 0.0 7982.0 1304.0 01.März2048 390.0
MGCN MAGNA INTERNATIONAL INC Industrie 102.167,30 0.0 10516.0 565.0 21.März2033 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.169,62 0.0 10125.0 164.0 15.Dez.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.171,38 0.0 8060.0 1264.0 15.Nov.2046 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 102.235,26 0.0 10028.0 399.0 15.Sept.2031 434.0
NTRCN NUTRIEN LTD Industrie 102.256,87 0.0 10692.0 968.0 15.Jan.2041 613.0
GWW WW GRAINGER INC Industrie 102.281,93 0.0 10028.0 686.0 15.Sept.2034 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.287,68 0.0 10054.0 409.0 15.Okt.2030 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.297,84 0.0 8784.0 1282.0 01.Dez.2048 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.299,52 0.0 10216.0 272.0 16.Feb.2029 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 102.302,06 0.0 9146.0 1114.0 01.Nov.2043 480.0
SO SOUTHERN POWER COMPANY Versorger 102.315,41 0.0 10045.0 402.0 01.Okt.2030 425.0
TE TAMPA ELECTRIC COMPANY Versorger 102.318,02 0.0 9194.0 461.0 15.März2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.335,51 0.0 6797.0 1447.0 01.Feb.2052 345.0
CAH CARDINAL HEALTH INC Industrie 102.346,19 0.0 8441.0 1260.0 15.Juni2047 437.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.360,19 0.0 10040.0 174.0 01.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 102.369,33 0.0 10074.0 439.0 01.März2031 420.0
OKE ONEOK INC Industrie 102.417,46 0.0 10080.0 325.0 15.Okt.2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 102.445,76 0.0 10042.0 176.0 15.März2028 450.0
AZO AUTOZONE INC Industrie 102.461,78 0.0 11174.0 591.0 01.Nov.2033 655.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.473,36 0.0 10245.0 315.0 13.Sept.2029 465.0
DOW DOW CHEMICAL CO Industrie 102.480,96 0.0 9049.0 1229.0 15.März2055 595.0
HUM HUMANA INC Finanzinstitute 102.487,00 0.0 8711.0 1109.0 01.Okt.2044 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.487,96 0.0 10184.0 176.0 07.Jan.2028 465.0
NTRCN NUTRIEN LTD Industrie 102.506,82 0.0 10155.0 118.0 21.Juni2027 520.0
H HYATT HOTELS CORP Industrie 102.514,19 0.0 10055.0 223.0 15.Sept.2028 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.534,86 0.0 10187.0 1010.0 20.Jan.2043 650.0
ATO ATMOS ENERGY CORPORATION Versorger 102.536,78 0.0 7172.0 1395.0 15.Sept.2049 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.541,57 0.0 10221.0 751.0 08.Feb.2041 541.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.570,45 0.0 9677.0 381.0 15.Mai2030 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.572,06 0.0 10197.0 699.0 15.Jan.2035 520.0
PLD PROLOGIS LP Finanzinstitute 102.582,73 0.0 10221.0 709.0 31.Jan.2035 500.0
SJM J M SMUCKER CO Industrie 102.586,19 0.0 9579.0 726.0 15.März2035 425.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.608,00 0.0 11164.0 535.0 15.Okt.2032 645.0
V VISA INC Industrie 101.392,74 0.0 10122.0 443.0 12.Feb.2031 410.0
ETR ENTERGY TEXAS INC Versorger 101.393,21 0.0 8993.0 1323.0 15.Sept.2052 500.0
GMT GATX CORPORATION Finanzinstitute 101.394,41 0.0 9982.0 91.0 30.März2027 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.397,30 0.0 6197.0 1563.0 01.Juni2051 260.0
DINO HF SINCLAIR CORP Industrie 101.397,51 0.0 9957.0 398.0 01.Okt.2030 450.0
NTAP NETAPP INC Industrie 101.399,16 0.0 10420.0 686.0 17.März2035 570.0
NEM NEWMONT CORPORATION Industrie 101.491,67 0.0 8336.0 1358.0 13.Mai2050 420.0
VOD VODAFONE GROUP PLC Industrie 101.512,44 0.0 10030.0 897.0 30.Mai2038 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.512,52 0.0 10549.0 647.0 29.Mai2034 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.527,81 0.0 9562.0 376.0 06.Apr.2030 275.0
GM GENERAL MOTORS CO Industrie 101.535,86 0.0 10482.0 357.0 15.Apr.2030 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.538,84 0.0 8293.0 1313.0 01.Juni2048 413.0
EMR EMERSON ELECTRIC CO Industrie 101.547,07 0.0 9160.0 431.0 15.Okt.2030 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.559,58 0.0 10122.0 577.0 01.Feb.2034 471.0
NXPI NXP BV Industrie 101.576,45 0.0 10147.0 548.0 19.Aug.2032 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.585,31 0.0 7120.0 1447.0 01.Apr.2051 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.586,56 0.0 10098.0 433.0 08.Jan.2031 445.0
PSD PUGET ENERGY INC Versorger 101.614,19 0.0 9630.0 219.0 15.Juni2028 238.0
JNJ JOHNSON & JOHNSON Industrie 101.678,29 0.0 10030.0 1045.0 15.Mai2041 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.680,65 0.0 6674.0 1455.0 01.Nov.2051 325.0
ENBCN ENBRIDGE INC Industrie 101.697,47 0.0 10057.0 250.0 20.Nov.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.713,40 0.0 10149.0 180.0 10.Feb.2028 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.717,86 0.0 9967.0 437.0 22.März2031 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.757,83 0.0 9099.0 1084.0 01.Nov.2042 470.0
NVT NVENT FINANCE SARL Industrie 101.765,62 0.0 10552.0 577.0 15.Mai2033 565.0
UNANA UNILEVER CAPITAL CORP Industrie 101.777,74 0.0 10159.0 689.0 12.Aug.2034 463.0
UPMCHS UPMC Industrie 101.784,35 0.0 10026.0 1079.0 15.Mai2043 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.786,20 0.0 8047.0 1268.0 01.Dez.2046 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.790,67 0.0 9531.0 444.0 03.März2031 338.0
PLD PROLOGIS LP Finanzinstitute 101.793,89 0.0 10005.0 226.0 15.Sept.2028 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.800,58 0.0 9491.0 1060.0 22.März2042 475.0
KRC KILROY REALTY LP Finanzinstitute 101.815,56 0.0 9857.0 704.0 15.Okt.2035 588.0
AEP AEP TEXAS INC Versorger 101.834,60 0.0 9225.0 406.0 01.Juli2030 210.0
MAYOCL MAYO CLINIC Industrie 101.844,09 0.0 8370.0 1393.0 15.Nov.2052 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.852,53 0.0 9168.0 466.0 01.Apr.2031 225.0
PG PROCTER & GAMBLE CO Industrie 101.853,43 0.0 10056.0 573.0 03.Nov.2032 410.0
PPG PPG INDUSTRIES INC Industrie 101.876,58 0.0 10049.0 442.0 15.März2031 438.0
AAL AMERICAN AIRLINES INC Industrie 101.898,41 0.0 10047.0 646.0 11.Nov.2039 490.0
CTRA COTERRA ENERGY INC Industrie 101.921,37 0.0 10477.0 626.0 15.März2034 560.0
OKE ONEOK INC Industrie 101.933,22 0.0 11242.0 1187.0 15.Jan.2051 715.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.937,88 0.0 6915.0 1445.0 15.Apr.2050 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.943,88 0.0 10051.0 760.0 05.Nov.2035 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.946,45 0.0 9479.0 1347.0 15.März2053 513.0
SO ALABAMA POWER COMPANY Versorger 101.954,47 0.0 10012.0 139.0 01.Sept.2027 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.975,10 0.0 10075.0 759.0 01.Dez.2035 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.982,09 0.0 10182.0 261.0 15.Feb.2029 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.988,01 0.0 10176.0 438.0 09.Feb.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.001,39 0.0 10483.0 565.0 01.März2033 520.0
FNAS7387 FNMA 30YR MBS Pass-Through 101.458,28 0.0 9587.0 599.0 01.Juni2046 350.0
CBG CBRE SERVICES INC Industrie 100.782,24 0.0 10386.0 273.0 01.Apr.2029 550.0
AL AIR LEASE CORPORATION Finanzinstitute 100.783,23 0.0 9496.0 239.0 01.Sept.2028 210.0
ATO ATMOS ENERGY CORPORATION Versorger 100.796,37 0.0 11024.0 1320.0 15.Nov.2053 620.0
NTRCN NUTRIEN LTD Industrie 100.816,52 0.0 9416.0 721.0 15.März2035 413.0
TSN TYSON FOODS INC Industrie 100.824,75 0.0 10370.0 269.0 15.März2029 540.0
BRKHEC NEVADA POWER COMPANY Versorger 100.835,10 0.0 10344.0 1299.0 15.März2054 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.854,31 0.0 9047.0 1147.0 15.Mai2043 430.0
ZTS ZOETIS INC Industrie 100.869,71 0.0 10075.0 229.0 17.Aug.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.912,06 0.0 10063.0 438.0 03.Feb.2031 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.916,11 0.0 10056.0 445.0 29.Apr.2032 457.0
HCA HCA INC Industrie 100.960,76 0.0 10371.0 348.0 01.März2030 525.0
SO ALABAMA POWER COMPANY Versorger 100.969,06 0.0 10925.0 889.0 01.März2039 600.0
PG PROCTER & GAMBLE CO Industrie 100.985,83 0.0 9961.0 773.0 03.Nov.2035 435.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.990,56 0.0 10032.0 343.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Industrie 101.010,09 0.0 10083.0 134.0 12.Aug.2027 425.0
BA BOEING CO Industrie 101.028,37 0.0 8612.0 921.0 01.März2038 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.035,39 0.0 10406.0 638.0 15.März2034 510.0
FE TOLEDO EDISON CO (THE) Versorger 101.050,27 0.0 11054.0 809.0 15.Mai2037 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.060,34 0.0 10095.0 781.0 15.März2036 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.079,07 0.0 7751.0 1354.0 03.Feb.2048 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.080,89 0.0 10052.0 267.0 08.Jan.2029 415.0
TSN TYSON FOODS INC Industrie 101.102,74 0.0 9612.0 1144.0 15.Aug.2044 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.118,83 0.0 10081.0 584.0 03.Feb.2033 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 101.119,31 0.0 9135.0 520.0 15.Dez.2031 290.0
STLD STEEL DYNAMICS INC Industrie 101.131,14 0.0 10006.0 257.0 15.Dez.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.147,39 0.0 10601.0 557.0 01.März2033 563.0
BGC BGC GROUP INC Finanzinstitute 101.210,17 0.0 10406.0 350.0 02.Apr.2030 615.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.217,58 0.0 10026.0 200.0 01.Juni2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 101.260,35 0.0 10483.0 270.0 15.Mai2029 620.0
TRGP TARGA RESOURCES CORP Industrie 101.261,47 0.0 10075.0 265.0 15.Jan.2029 435.0
AEE AMEREN CORPORATION Versorger 101.270,91 0.0 9566.0 197.0 15.März2028 175.0
EXC EXELON CORPORATION Versorger 101.295,28 0.0 10550.0 719.0 15.Juni2035 563.0
GPN GLOBAL PAYMENTS INC Industrie 101.310,79 0.0 10025.0 199.0 01.Juni2028 445.0
PWR QUANTA SERVICES INC. Industrie 101.314,06 0.0 10108.0 132.0 09.Aug.2027 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.324,13 0.0 9905.0 1080.0 01.Apr.2044 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.325,01 0.0 10023.0 253.0 01.Dez.2028 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.377,44 0.0 9945.0 689.0 18.Sept.2034 438.0
V VISA INC Industrie 101.383,92 0.0 10120.0 591.0 12.Feb.2033 440.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.208,68 0.0 10102.0 934.0 15.Aug.2044 562.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 100.178,64 0.0 11029.0 587.0 30.Juni2033 645.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.186,02 0.0 11054.0 783.0 15.Jan.2037 665.0
J JACOBS SOLUTIONS INC Industrie 100.199,78 0.0 10020.0 441.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.202,93 0.0 9987.0 772.0 03.Feb.2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 100.237,88 0.0 9842.0 516.0 15.März2032 405.0
ETR ENTERGY LOUISIANA LLC Versorger 100.238,87 0.0 9474.0 473.0 01.Juni2031 305.0
AZN ASTRAZENECA FINANCE LLC Industrie 100.258,92 0.0 10026.0 597.0 02.März2033 430.0
MMM 3M CO Industrie 100.319,26 0.0 10328.0 700.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 100.322,16 0.0 7017.0 1635.0 06.Apr.2071 380.0
NI NISOURCE INC Versorger 100.325,15 0.0 10475.0 594.0 30.Juni2033 540.0
WCNCN WASTE CONNECTIONS INC Industrie 100.344,63 0.0 9922.0 286.0 01.Mai2029 350.0
ES NSTAR ELECTRIC CO Versorger 100.358,05 0.0 10317.0 951.0 15.März2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 100.403,75 0.0 8020.0 1154.0 14.Feb.2042 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.427,38 0.0 9943.0 106.0 01.Mai2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.428,72 0.0 10025.0 170.0 15.Feb.2078 538.0
AHSCRP AHS HOSP CORP Industrie 100.467,79 0.0 9582.0 1182.0 01.Juli2045 502.0
DHR DANAHER CORPORATION Industrie 100.493,59 0.0 6175.0 1527.0 01.Okt.2050 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.509,19 0.0 8917.0 994.0 01.Sept.2040 450.0
LVS LAS VEGAS SANDS CORP Industrie 100.516,66 0.0 10560.0 654.0 15.Aug.2034 620.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.577,51 0.0 9968.0 156.0 01.Dez.2027 375.0
AZO AUTOZONE INC Industrie 100.579,89 0.0 9924.0 281.0 18.Apr.2029 375.0
LM LEGG MASON INC Finanzinstitute 100.614,29 0.0 9996.0 1098.0 15.Jan.2044 563.0
MSCI MSCI INC Industrie 100.614,95 0.0 9903.0 761.0 15.März2036 515.0
MKL MARKEL GROUP INC Finanzinstitute 100.625,08 0.0 7866.0 1334.0 17.Sept.2050 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.637,95 0.0 8708.0 654.0 31.Dez.2039 274.0
OTIS OTIS WORLDWIDE CORP Industrie 100.644,46 0.0 7178.0 1439.0 15.Feb.2050 336.0
NXPI NXP BV Industrie 100.658,78 0.0 7446.0 1163.0 15.Feb.2042 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.660,69 0.0 9828.0 1313.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.664,36 0.0 10040.0 272.0 03.Feb.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.678,31 0.0 10472.0 447.0 01.Juni2031 525.0
GWW WW GRAINGER INC Industrie 100.685,37 0.0 8636.0 1282.0 15.Mai2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.695,20 0.0 10357.0 232.0 11.Sept.2028 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.704,24 0.0 9984.0 1365.0 01.Juli2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 100.738,05 0.0 10074.0 773.0 03.März2041 533.0
V VISA INC Industrie 100.745,16 0.0 10059.0 274.0 12.Feb.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.745,80 0.0 10036.0 1368.0 03.Feb.2056 580.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.641,00 0.0 10044.0 265.0 17.März2026 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.555,32 0.0 9369.0 371.0 01.März2030 230.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.602,03 0.0 9806.0 522.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.623,77 0.0 9879.0 576.0 15.Dez.2032 415.0
QHEL HYDRO-QUEBEC Local Authority 99.640,24 0.0 12111.0 342.0 15.Apr.2030 938.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.650,88 0.0 8557.0 1395.0 01.Juni2053 455.0
HUM HUMANA INC Finanzinstitute 99.667,19 0.0 10354.0 246.0 01.Dez.2028 575.0
CATMED COMMONSPIRIT HEALTH Industrie 99.700,22 0.0 9837.0 1357.0 01.Dez.2054 555.0
AES DAYTON POWER AND LIGHT CO Versorger 99.710,09 0.0 7711.0 1339.0 15.Juni2049 395.0
TXN TEXAS INSTRUMENTS INC Industrie 99.718,50 0.0 8980.0 512.0 15.Sept.2031 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.764,70 0.0 9917.0 125.0 15.Juni2027 295.0
LDOS LEIDOS INC Industrie 99.825,75 0.0 9983.0 780.0 15.März2036 500.0
OC OWENS CORNING Industrie 99.850,06 0.0 9892.0 380.0 01.Juni2030 388.0
GXO GXO LOGISTICS INC Industrie 99.905,71 0.0 10900.0 623.0 06.Mai2034 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.948,42 0.0 9989.0 555.0 22.Aug.2032 430.0
DUK DUKE ENERGY OHIO INC Versorger 99.958,38 0.0 10416.0 721.0 15.Juni2035 530.0
XEL XCEL ENERGY INC Versorger 99.968,95 0.0 9997.0 472.0 03.Dez.2056 619.0
DTE DTE ELECTRIC COMPANY Versorger 99.979,42 0.0 9998.0 1408.0 01.März2056 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.982,63 0.0 9998.0 791.0 02.März2036 460.0
ES NSTAR ELECTRIC CO Versorger 99.991,92 0.0 8586.0 1375.0 01.Juni2052 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.994,44 0.0 9083.0 502.0 16.Aug.2031 250.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.011,47 0.0 10299.0 270.0 14.März2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.015,74 0.0 6758.0 1420.0 15.Sept.2049 310.0
EIX EDISON INTERNATIONAL Versorger 100.026,62 0.0 10001.0 444.0 15.März2031 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.032,23 0.0 10446.0 524.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 100.032,33 0.0 10431.0 657.0 21.Juni2034 540.0
J JACOBS SOLUTIONS INC Industrie 100.055,94 0.0 10006.0 758.0 03.März2036 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 100.083,74 0.0 10993.0 541.0 15.Dez.2032 635.0
CAH CARDINAL HEALTH INC Industrie 100.088,64 0.0 10517.0 639.0 15.Feb.2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.103,08 0.0 9832.0 1008.0 15.Okt.2040 488.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.145,10 0.0 10434.0 257.0 18.Dez.2028 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.149,70 0.0 10012.0 281.0 23.Feb.2029 375.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.765,56 0.0 11444.0 655.0 01.Dez.2040 690.0
KRC KILROY REALTY LP Finanzinstitute 98.975,39 0.0 8173.0 673.0 15.Nov.2033 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.006,67 0.0 8968.0 1104.0 01.Aug.2042 445.0
KMT KENNAMETAL INC Industrie 99.014,91 0.0 10115.0 200.0 15.Juni2028 463.0
ENBCN ENBRIDGE INC NC5.5 Industrie 99.023,62 0.0 10671.0 324.0 15.März2055 738.0
AEE UNION ELECTRIC CO Versorger 99.030,60 0.0 8090.0 1304.0 01.Apr.2048 400.0
GWW WW GRAINGER INC Industrie 99.058,36 0.0 8149.0 1284.0 15.Mai2046 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.084,70 0.0 7700.0 1387.0 20.Mai2050 379.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.087,21 0.0 6546.0 1513.0 15.Dez.2051 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.146,24 0.0 9844.0 165.0 15.Nov.2027 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.162,47 0.0 7234.0 1413.0 01.Mai2050 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.168,68 0.0 9842.0 160.0 15.Nov.2027 263.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 99.174,54 0.0 8811.0 1199.0 15.März2046 455.0
STOR STORE CAPITAL LLC Finanzinstitute 99.191,55 0.0 8953.0 520.0 01.Dez.2031 270.0
PG PROCTER & GAMBLE CO Industrie 99.216,63 0.0 9909.0 141.0 11.Aug.2027 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.234,16 0.0 8074.0 1327.0 01.März2049 399.0
UPMCHS UPMC Industrie 99.288,63 0.0 10309.0 588.0 15.Mai2033 504.0
MAR MARRIOTT INTERNATIONAL INC Industrie 99.290,10 0.0 9919.0 892.0 01.Mai2038 510.0
PCP PRECISION CASTPARTS CORP Industrie 99.305,84 0.0 8940.0 1214.0 15.Juni2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 99.320,44 0.0 7544.0 1323.0 15.Nov.2046 340.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.334,49 0.0 6749.0 1438.0 01.Mai2050 315.0
NKE NIKE INC Industrie 99.370,89 0.0 7535.0 1323.0 01.Nov.2046 338.0
KEY KEYCORP MTN Finanzinstitute 99.388,36 0.0 10257.0 358.0 04.Apr.2031 512.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.402,69 0.0 9375.0 547.0 15.Mai2032 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 99.413,31 0.0 9719.0 935.0 01.März2039 455.0
IR INGERSOLL RAND INC Industrie 99.434,95 0.0 10363.0 295.0 15.Juni2029 518.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 99.469,25 0.0 9749.0 1067.0 01.Apr.2042 488.0
HUBB HUBBELL INCORPORATED Industrie 99.488,06 0.0 9937.0 178.0 15.Feb.2028 350.0
TPR TAPESTRY INC Industrie 99.515,03 0.0 10004.0 118.0 15.Juli2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.545,87 0.0 7577.0 1088.0 15.Mai2040 285.0
NYC NEW YORK N Y Local Authority 98.985,66 0.0 9691.0 1362.0 01.Okt.2054 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.369,54 0.0 7846.0 1187.0 01.Aug.2042 325.0
LVS LAS VEGAS SANDS CORP Industrie 98.371,05 0.0 10242.0 207.0 15.Juni2028 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.376,40 0.0 8899.0 531.0 15.Dez.2031 220.0
ES EVERSOURCE ENERGY Versorger 98.385,62 0.0 10071.0 122.0 01.Juli2027 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.440,94 0.0 7786.0 1324.0 01.Dez.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.472,96 0.0 8555.0 1313.0 15.Apr.2049 435.0
AEP APPALACHIAN POWER CO Versorger 98.478,25 0.0 7398.0 1378.0 01.Mai2050 370.0
JNJ JOHNSON & JOHNSON Industrie 98.498,32 0.0 8915.0 939.0 15.Jan.2038 340.0
TAISEM TSMC ARIZONA CORP Industrie 98.500,61 0.0 9694.0 1442.0 22.Apr.2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.520,35 0.0 8116.0 1295.0 01.Juni2047 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.524,36 0.0 8867.0 467.0 15.März2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.524,51 0.0 8856.0 665.0 15.Okt.2033 275.0
GMT GATX CORPORATION Finanzinstitute 98.579,88 0.0 9624.0 1100.0 15.März2044 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.589,75 0.0 10155.0 666.0 15.Sept.2034 495.0
ENBCN ENBRIDGE INC Industrie 98.621,10 0.0 10290.0 381.0 20.Juni2030 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.639,35 0.0 9830.0 1189.0 23.Okt.2055 683.0
RPRX ROYALTY PHARMA PLC Industrie 98.699,06 0.0 10157.0 729.0 25.Sept.2035 520.0
ECL ECOLAB INC Industrie 98.744,98 0.0 10301.0 349.0 24.März2030 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.760,35 0.0 10192.0 546.0 15.Okt.2032 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.761,56 0.0 9849.0 1354.0 10.Feb.2055 570.0
NUE NUCOR CORPORATION Industrie 98.778,63 0.0 7746.0 1422.0 01.Apr.2052 385.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.800,99 0.0 9395.0 369.0 06.Feb.2030 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 98.804,54 0.0 6901.0 1422.0 01.März2050 320.0
MHK MOHAWK INDUSTRIES INC Industrie 98.842,09 0.0 9781.0 377.0 15.Mai2030 363.0
BWA BORGWARNER INC Industrie 98.859,56 0.0 10388.0 672.0 15.Aug.2034 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.923,62 0.0 10362.0 260.0 30.Jan.2029 675.0
SO ALABAMA POWER COMPANY Versorger 98.929,22 0.0 10826.0 607.0 15.Nov.2033 585.0
BWA BORGWARNER INC Industrie 97.733,62 0.0 10271.0 313.0 15.Aug.2029 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.805,35 0.0 10609.0 562.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 97.831,72 0.0 10076.0 677.0 09.Sept.2034 475.0
DRI DARDEN RESTAURANTS INC Industrie 97.840,17 0.0 10132.0 324.0 15.Okt.2029 455.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 97.841,32 0.0 7485.0 1411.0 15.Juli2049 349.0
BRKHEC PACIFICORP Versorger 97.863,31 0.0 10284.0 269.0 15.Feb.2029 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 97.872,47 0.0 7707.0 1360.0 01.Nov.2049 381.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.896,05 0.0 10123.0 285.0 01.Mai2079 565.0
UNP UNION PACIFIC CORPORATION Industrie 97.911,45 0.0 9272.0 1510.0 20.Jan.2063 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.999,28 0.0 10255.0 460.0 15.Juli2031 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.009,62 0.0 7176.0 1393.0 01.Dez.2049 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.026,76 0.0 11352.0 831.0 15.Nov.2037 638.0
IP INTERNATIONAL PAPER CO Industrie 98.040,70 0.0 10095.0 728.0 15.Sept.2035 500.0
FTV FORTIVE CORP Industrie 98.050,94 0.0 8440.0 1235.0 15.Juni2046 430.0
VICI VICI PROPERTIES LP Industrie 98.091,28 0.0 10077.0 1269.0 01.Apr.2054 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.100,87 0.0 10261.0 748.0 15.Jan.2036 560.0
CORNLU CORNELL UNIVERSITY Industrie 98.102,44 0.0 10232.0 736.0 15.Juni2035 473.0
ES NSTAR ELECTRIC CO Versorger 98.120,53 0.0 9955.0 361.0 01.Apr.2030 395.0
OKE ONEOK INC Industrie 98.128,66 0.0 7986.0 1211.0 15.Sept.2046 425.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.149,98 0.0 10272.0 702.0 15.Jan.2035 510.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.180,77 0.0 10105.0 92.0 15.März2027 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 98.196,84 0.0 10078.0 1339.0 08.Sept.2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.206,43 0.0 10321.0 681.0 15.Aug.2034 500.0
VTR VENTAS REALTY LP Finanzinstitute 98.213,04 0.0 10204.0 406.0 15.Nov.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.236,05 0.0 10683.0 396.0 04.Okt.2030 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.266,67 0.0 10104.0 135.0 01.Sept.2027 491.0
OKE ONEOK INC Industrie 98.296,89 0.0 7368.0 1316.0 01.März2050 395.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 97.105,95 0.0 9173.0 1381.0 01.Juli2052 481.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 97.132,43 0.0 6365.0 1508.0 01.Okt.2050 272.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.142,18 0.0 10606.0 239.0 17.Nov.2028 675.0
WM WASTE MANAGEMENT INC Industrie 97.158,99 0.0 10153.0 122.0 03.Juli2027 495.0
KDP KEURIG DR PEPPER INC Industrie 97.166,39 0.0 10098.0 373.0 15.Mai2030 460.0
AVGO BROADCOM INC Industrie 97.181,70 0.0 10167.0 124.0 12.Juli2027 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.214,76 0.0 9225.0 1145.0 01.Aug.2043 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 97.238,92 0.0 10670.0 1411.0 01.Juni2055 562.0
TE TAMPA ELECTRIC COMPANY Versorger 97.258,31 0.0 8718.0 1164.0 15.Mai2044 435.0
PFE PFIZER INC Industrie 97.259,05 0.0 10088.0 1382.0 15.Nov.2055 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.274,43 0.0 10230.0 272.0 20.Feb.2029 475.0
SYK STRYKER CORPORATION Industrie 97.286,33 0.0 10027.0 680.0 11.Sept.2034 463.0
TRGP TARGA RESOURCES CORP Industrie 97.286,40 0.0 10160.0 121.0 01.Juli2027 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.298,60 0.0 8264.0 1322.0 04.März2049 410.0
KHC KRAFT HEINZ FOODS CO Industrie 97.316,72 0.0 11145.0 490.0 15.März2032 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.357,99 0.0 6260.0 1484.0 01.Feb.2051 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.382,40 0.0 10195.0 389.0 15.Juli2030 475.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.401,78 0.0 10213.0 1001.0 01.Feb.2041 545.0
AHSCRP AHS Hospital Corp Industrie 97.409,05 0.0 6451.0 1547.0 01.Juli2051 278.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 97.433,94 0.0 10127.0 414.0 15.Nov.2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.449,75 0.0 10096.0 712.0 27.Apr.2035 485.0
ETR ENTERGY ARKANSAS LLC Versorger 97.503,30 0.0 10126.0 1338.0 01.Juni2054 575.0
SJM J M SMUCKER CO Industrie 97.532,52 0.0 8670.0 1184.0 15.März2045 438.0
PSX PHILLIPS 66 CO Industrie 97.542,36 0.0 9641.0 1324.0 15.Juni2054 565.0
DUK DUKE ENERGY CORP Versorger 97.574,74 0.0 10078.0 186.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.601,82 0.0 10070.0 273.0 10.März2029 440.0
AEE AMEREN ILLINOIS CO Versorger 97.607,61 0.0 8451.0 1231.0 15.März2046 415.0
O REALTY INCOME CORPORATION Finanzinstitute 97.617,54 0.0 9700.0 348.0 15.Dez.2029 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.627,02 0.0 8843.0 440.0 23.Sept.2030 75.0
AZO AUTOZONE INC Industrie 97.673,20 0.0 8860.0 460.0 15.Jan.2031 165.0
BAX BAXTER INTERNATIONAL INC Industrie 97.689,10 0.0 6228.0 1451.0 01.Dez.2051 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.499,98 0.0 6350.0 1501.0 15.Nov.2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.543,67 0.0 10101.0 571.0 11.Jan.2033 485.0
DVN DEVON ENERGY CORPORATION Industrie 96.555,74 0.0 11778.0 486.0 15.Apr.2032 795.0
PLD PROLOGIS LP Finanzinstitute 96.562,10 0.0 10133.0 260.0 01.Feb.2029 438.0
GMT GATX CORPORATION Finanzinstitute 96.581,22 0.0 10486.0 598.0 15.Sept.2033 545.0
DUK DUKE ENERGY OHIO INC Versorger 96.601,39 0.0 8369.0 1323.0 01.Feb.2049 430.0
BWP BOARDWALK PIPELINES LP Industrie 96.629,41 0.0 10154.0 763.0 15.Feb.2036 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.632,83 0.0 10161.0 681.0 19.Aug.2034 500.0
KLAC KLA CORP Industrie 96.641,46 0.0 10139.0 650.0 01.Feb.2034 470.0
ET ENERGY TRANSFER LP Industrie 96.691,28 0.0 10024.0 90.0 15.Apr.2027 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.692,03 0.0 8203.0 1395.0 01.Sept.2052 420.0
ARW ARROW ELECTRONICS INC Industrie 96.694,56 0.0 10520.0 627.0 10.Apr.2034 588.0
OKE ONEOK INC Industrie 96.703,86 0.0 7891.0 1248.0 03.Okt.2047 420.0
ATO ATMOS ENERGY CORPORATION Versorger 96.741,49 0.0 8227.0 1319.0 15.März2049 413.0
PG PROCTER & GAMBLE CO Industrie 96.744,96 0.0 7943.0 1366.0 25.Okt.2047 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.746,18 0.0 10474.0 224.0 15.Sept.2028 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.755,77 0.0 11308.0 843.0 15.Jan.2038 645.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.765,04 0.0 8310.0 1248.0 01.Juni2047 438.0
EMACN EMERA US FINANCE LP Versorger 96.772,48 0.0 9164.0 483.0 15.Juni2031 264.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.781,42 0.0 10065.0 443.0 12.März2031 420.0
CNXC CONCENTRIX CORP Industrie 96.796,97 0.0 9632.0 573.0 02.Aug.2033 685.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.801,70 0.0 10077.0 422.0 19.Nov.2030 415.0
NNN NNN REIT INC Finanzinstitute 96.838,11 0.0 10554.0 603.0 15.Okt.2033 560.0
WLK WESTLAKE CORP Industrie 96.880,17 0.0 7949.0 1239.0 15.Nov.2047 438.0
UAL UNITED AIRLINES INC Industrie 96.924,60 0.0 10294.0 574.0 15.Aug.2038 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.927,44 0.0 10689.0 219.0 15.Juli2028 690.0
ECL ECOLAB INC Industrie 96.944,94 0.0 8803.0 468.0 30.Jan.2031 130.0
DD DUPONT DE NEMOURS INC Industrie 96.990,89 0.0 9546.0 1223.0 15.Nov.2048 542.0
AEP APPALACHIAN POWER CO Versorger 96.994,12 0.0 10548.0 630.0 01.Apr.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.002,93 0.0 6034.0 1570.0 15.Jan.2051 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.042,79 0.0 9394.0 1056.0 15.März2042 475.0
HD HOME DEPOT INC Industrie 97.043,61 0.0 10037.0 404.0 15.Sept.2030 395.0
DOC DOC DR LLC Finanzinstitute 97.046,21 0.0 10022.0 82.0 15.März2027 430.0
DE DEERE FUNDING CANADA CORP Industrie 97.097,50 0.0 10062.0 408.0 09.Okt.2030 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.883,50 0.0 7878.0 1371.0 15.Mai2050 395.0
VOD VODAFONE GROUP PLC Industrie 95.924,35 0.0 8711.0 1133.0 19.Feb.2043 438.0
STZ CONSTELLATION BRANDS INC Industrie 95.932,40 0.0 9501.0 382.0 01.Mai2030 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.961,55 0.0 10447.0 233.0 15.Okt.2028 588.0
ADI ANALOG DEVICES INC Industrie 96.020,86 0.0 10464.0 644.0 01.Apr.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.021,69 0.0 5993.0 1557.0 15.Aug.2050 250.0
ET ENERGY TRANSFER LP Industrie 96.035,71 0.0 10525.0 245.0 01.Dez.2028 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.077,90 0.0 9898.0 507.0 01.März2032 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 96.085,04 0.0 8965.0 1138.0 18.März2043 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.101,60 0.0 10445.0 695.0 01.Apr.2035 575.0
F FORD MOTOR COMPANY Industrie 96.138,95 0.0 11683.0 324.0 22.Apr.2030 963.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.178,89 0.0 10091.0 581.0 01.Feb.2033 460.0
MOS MOSAIC CO/THE Industrie 96.182,34 0.0 10010.0 149.0 15.Nov.2027 405.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.186,80 0.0 10012.0 693.0 06.Dez.2034 500.0
FDX FEDEX CORP Industrie 96.213,30 0.0 7990.0 1129.0 01.Aug.2042 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 96.217,49 0.0 9489.0 532.0 15.Apr.2032 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.254,39 0.0 10006.0 239.0 01.Nov.2028 390.0
BKH BLACK HILLS CORPORATION Versorger 96.257,05 0.0 10098.0 435.0 31.Jan.2031 455.0
CATMED COMMONSPIRIT HEALTH Industrie 96.267,52 0.0 7736.0 1357.0 01.Okt.2049 382.0
KFW KFW Agency 96.277,30 0.0 10069.0 128.0 28.Juni2027 400.0
CMCSA COMCAST CORPORATION Industrie 96.278,65 0.0 8937.0 1118.0 01.März2044 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 96.281,53 0.0 7363.0 1407.0 12.Juli2049 346.0
HSY HERSHEY COMPANY THE Industrie 96.309,49 0.0 9132.0 402.0 01.Juni2030 170.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.345,14 0.0 9104.0 475.0 01.Juni2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.348,10 0.0 8372.0 1147.0 21.Aug.2042 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.389,10 0.0 9158.0 538.0 26.Jan.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 96.429,58 0.0 10476.0 656.0 01.Okt.2034 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.440,06 0.0 9150.0 1166.0 01.Aug.2044 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.478,86 0.0 9109.0 471.0 23.Apr.2032 231.0
KMPR KEMPER CORP Finanzinstitute 96.487,78 0.0 9185.0 526.0 23.Feb.2032 380.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.876,73 0.0 9876.0 530.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.225,92 0.0 9410.0 538.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 95.685,68 0.0 8629.0 1197.0 15.Dez.2042 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.284,32 0.0 9915.0 166.0 01.Dez.2077 480.0
CAT CATERPILLAR INC Industrie 95.284,94 0.0 8940.0 1564.0 15.Mai2064 475.0
DUK DUKE ENERGY INDIANA INC Versorger 95.312,98 0.0 11192.0 876.0 15.Aug.2038 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.319,93 0.0 11193.0 830.0 15.Aug.2037 630.0
MAS MASCO CORP Industrie 95.336,86 0.0 9936.0 154.0 15.Nov.2027 350.0
EQT EQT CORP Industrie 95.351,94 0.0 10336.0 25.0 01.Apr.2029 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.470,02 0.0 9822.0 1324.0 01.Apr.2054 560.0
TE TAMPA ELECTRIC COMPANY Versorger 95.476,57 0.0 7189.0 1427.0 15.März2051 345.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.509,04 0.0 10002.0 576.0 15.Feb.2033 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.511,58 0.0 10371.0 807.0 09.Okt.2037 630.0
T AT&T INC Industrie 95.532,10 0.0 10595.0 964.0 15.Aug.2040 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.556,90 0.0 9520.0 358.0 15.Jan.2030 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.578,56 0.0 9541.0 1194.0 15.Aug.2045 495.0
AZO AUTOZONE INC Industrie 95.642,13 0.0 9978.0 109.0 01.Juni2027 375.0
STZ CONSTELLATION BRANDS INC Industrie 95.655,02 0.0 9417.0 1236.0 15.Nov.2048 525.0
DTE DTE ELECTRIC COMPANY Versorger 95.685,09 0.0 10072.0 783.0 01.März2036 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.698,71 0.0 6959.0 1496.0 01.Apr.2052 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.700,76 0.0 9947.0 1050.0 01.Juni2042 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.711,24 0.0 6695.0 1470.0 01.März2050 290.0
O REALTY INCOME CORPORATION Finanzinstitute 95.715,04 0.0 9561.0 451.0 15.Feb.2031 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.716,14 0.0 8593.0 1375.0 01.Juni2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.740,99 0.0 10618.0 984.0 15.Feb.2041 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.767,48 0.0 7557.0 1378.0 15.Nov.2049 370.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.790,65 0.0 9992.0 108.0 01.Juni2027 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.796,69 0.0 7651.0 1400.0 15.Feb.2050 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.800,09 0.0 10527.0 623.0 07.Dez.2033 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.856,83 0.0 11229.0 879.0 01.Feb.2039 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.860,96 0.0 10062.0 136.0 04.Aug.2028 444.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 95.290,86 0.0 9353.0 1379.0 15.Okt.2065 481.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.703,20 0.0 9005.0 1225.0 15.Aug.2045 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.716,52 0.0 8508.0 1257.0 30.Nov.2046 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 94.747,83 0.0 8462.0 1675.0 01.Nov.2111 470.0
PEP PEPSICO INC Industrie 94.798,54 0.0 9013.0 1419.0 15.Feb.2053 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.833,28 0.0 10093.0 1018.0 01.Okt.2041 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.838,01 0.0 8132.0 1310.0 15.Mai2048 405.0
MOS MOSAIC CO/THE Industrie 94.845,52 0.0 10384.0 606.0 15.Nov.2033 545.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.860,39 0.0 6076.0 1703.0 01.Jan.2060 281.0
TJX TJX COMPANIES INC Industrie 94.872,31 0.0 9455.0 215.0 15.Mai2028 115.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.936,69 0.0 10315.0 667.0 15.Sept.2034 520.0
OKE ONEOK INC Industrie 94.974,13 0.0 8599.0 1262.0 01.Feb.2049 485.0
BA BOEING CO Industrie 94.982,74 0.0 7239.0 1301.0 15.Juni2046 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 94.983,83 0.0 9039.0 1382.0 15.Okt.2054 495.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.990,73 0.0 7767.0 1320.0 01.Apr.2049 367.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 95.014,82 0.0 9788.0 200.0 15.Dez.2029 320.0
SO ALABAMA POWER COMPANY Versorger 95.026,81 0.0 8573.0 1229.0 02.Jan.2046 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.086,74 0.0 11063.0 764.0 15.Juni2036 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.162,62 0.0 6325.0 1598.0 01.Aug.2052 270.0
ARW ARROW ELECTRONICS INC Industrie 95.165,72 0.0 9054.0 537.0 15.Feb.2032 295.0
BRKHEC PACIFICORP Versorger 95.184,62 0.0 7601.0 1330.0 15.Feb.2050 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.191,03 0.0 8523.0 1354.0 15.Mai2052 463.0
ECL ECOLAB INC Industrie 95.195,91 0.0 10327.0 732.0 01.Sept.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.206,79 0.0 8086.0 1303.0 01.März2048 395.0
NI NISOURCE INC Versorger 95.213,17 0.0 10460.0 985.0 15.Juni2041 595.0
NUE NUCOR CORPORATION Industrie 95.213,66 0.0 9395.0 537.0 01.Apr.2032 313.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.226,72 0.0 10000.0 219.0 03.Aug.2028 365.0
COR CENCORA INC Industrie 95.227,45 0.0 10009.0 274.0 13.Feb.2029 395.0
YAHEAL Yale New Haven Health Industrie 95.227,64 0.0 6105.0 1550.0 01.Juli2050 250.0
MIHLTH Mid Michigan Health Industrie 95.234,54 0.0 7244.0 1430.0 01.Juni2050 341.0
T AT&T INC Industrie 95.241,07 0.0 8973.0 1137.0 15.Juni2044 480.0
T AT&T INC Industrie 95.250,89 0.0 11184.0 890.0 15.Feb.2039 655.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.714,59 0.0 9933.0 191.0 01.Juli2034 350.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.749,40 0.0 9609.0 600.0 01.Apr.2047 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 94.043,29 0.0 10883.0 597.0 15.Nov.2033 638.0
ADBE ADOBE INC Industrie 94.098,63 0.0 10265.0 277.0 04.Apr.2029 480.0
EVRG EVERGY METRO INC Versorger 94.134,89 0.0 10277.0 581.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.135,98 0.0 9279.0 534.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 94.165,97 0.0 10231.0 183.0 15.März2028 515.0
WPC WP CAREY INC Finanzinstitute 94.172,55 0.0 8951.0 540.0 01.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.197,31 0.0 9741.0 716.0 15.Apr.2035 475.0
GE GENERAL ELECTRIC CO Industrie 94.201,27 0.0 9213.0 1156.0 11.März2044 450.0
WY WEYERHAEUSER COMPANY Industrie 94.266,22 0.0 9269.0 602.0 09.März2033 338.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.267,25 0.0 10219.0 311.0 30.Sept.2029 625.0
UNM UNUM GROUP Finanzinstitute 94.297,15 0.0 7461.0 1345.0 15.Juni2051 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.309,69 0.0 10388.0 253.0 15.Jan.2029 775.0
AON AON CORP Finanzinstitute 94.349,62 0.0 9861.0 120.0 28.Mai2027 285.0
NEM NEWMONT CORPORATION Industrie 94.350,34 0.0 9712.0 1055.0 15.März2042 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 94.350,96 0.0 8899.0 511.0 16.Sept.2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.373,00 0.0 8912.0 1528.0 02.Juli2064 495.0
SO ALABAMA POWER COMPANY Versorger 94.378,38 0.0 7775.0 1331.0 01.Dez.2047 370.0
TJX TJX COMPANIES INC Industrie 94.389,08 0.0 8824.0 1335.0 15.Apr.2050 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.427,17 0.0 7777.0 1356.0 01.Juni2049 385.0
CHD CHURCH & DWIGHT CO INC Industrie 94.445,74 0.0 9345.0 1358.0 15.Juni2052 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.491,59 0.0 10887.0 1298.0 15.Okt.2053 625.0
PSD PUGET ENERGY INC Versorger 94.573,87 0.0 9873.0 382.0 15.Juni2030 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 94.575,73 0.0 9267.0 1078.0 26.März2042 454.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.576,90 0.0 9350.0 372.0 01.März2030 220.0
AN AUTONATION INC Industrie 94.582,22 0.0 8990.0 498.0 01.Aug.2031 240.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.594,23 0.0 8380.0 1082.0 15.März2044 488.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.109,20 0.0 10257.0 426.0 01.Apr.2049 500.0
AL AIR LEASE CORPORATION Finanzinstitute 93.456,50 0.0 10082.0 226.0 01.Okt.2028 463.0
T AT&T INC Industrie 93.467,02 0.0 7455.0 1211.0 01.Feb.2043 310.0
GMT GATX CORPORATION Finanzinstitute 93.488,50 0.0 10167.0 574.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 93.491,00 0.0 9249.0 464.0 25.März2031 236.0
PSX PHILLIPS 66 CO Industrie 93.501,99 0.0 9980.0 177.0 01.März2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.510,60 0.0 6392.0 1546.0 15.Juni2052 288.0
EXC PECO ENERGY CO Versorger 93.516,00 0.0 10293.0 599.0 15.Juni2033 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.521,23 0.0 10164.0 174.0 01.März2028 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.527,96 0.0 9713.0 364.0 01.Apr.2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.537,73 0.0 10937.0 602.0 15.Juli2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 93.607,15 0.0 7708.0 1368.0 01.Okt.2050 391.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.653,71 0.0 10307.0 598.0 15.Juni2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.705,36 0.0 11523.0 746.0 15.Mai2036 670.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.716,54 0.0 7386.0 1408.0 01.Nov.2049 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.736,35 0.0 10387.0 429.0 07.Feb.2031 500.0
KDP KEURIG DR PEPPER INC Industrie 93.750,92 0.0 7378.0 1359.0 01.Mai2050 380.0
AON AON CORP Finanzinstitute 93.752,83 0.0 8927.0 510.0 23.Aug.2031 205.0
WMT WALMART INC Industrie 93.784,76 0.0 9229.0 1181.0 22.Apr.2044 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.818,91 0.0 8829.0 546.0 15.März2032 235.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.857,06 0.0 8907.0 537.0 01.Jan.2032 204.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.860,50 0.0 10284.0 277.0 15.Mai2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.864,19 0.0 12238.0 816.0 15.Apr.2038 755.0
TDY TELEDYNE FLIR LLC Industrie 93.873,62 0.0 9369.0 410.0 01.Aug.2030 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.910,06 0.0 9717.0 1162.0 27.Apr.2045 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.913,39 0.0 8837.0 545.0 01.März2032 220.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.919,04 0.0 11028.0 620.0 15.Feb.2034 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.963,11 0.0 10378.0 344.0 15.Jan.2030 535.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.656,72 0.0 10336.0 721.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.814,63 0.0 9308.0 625.0 01.Dez.2034 308.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 93.325,61 0.0 9943.0 349.0 01.Juli2033 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.815,34 0.0 10167.0 322.0 15.Nov.2029 515.0
SPGI S&P GLOBAL INC Industrie 92.822,89 0.0 7545.0 1578.0 01.März2062 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.878,45 0.0 6739.0 1461.0 15.März2051 313.0
AL AIR LEASE CORPORATION Finanzinstitute 92.900,09 0.0 9647.0 327.0 01.Okt.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.917,83 0.0 10324.0 278.0 27.Feb.2029 485.0
MCO MOODYS CORPORATION Industrie 92.927,21 0.0 10295.0 678.0 05.Aug.2034 500.0
FE FIRSTENERGY CORPORATION Versorger 92.932,02 0.0 9183.0 417.0 01.Sept.2030 225.0
ES EVERSOURCE ENERGY Versorger 92.951,21 0.0 7110.0 1409.0 15.Jan.2050 345.0
DG DOLLAR GENERAL CORP Industrie 93.011,08 0.0 10259.0 213.0 05.Juli2028 520.0
AVY AVERY DENNISON CORPORATION Industrie 93.016,87 0.0 10684.0 559.0 15.März2033 575.0
O REALTY INCOME CORPORATION Finanzinstitute 93.024,26 0.0 9001.0 1227.0 15.März2047 465.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 93.029,37 0.0 10785.0 588.0 15.Mai2033 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 93.037,85 0.0 10685.0 691.0 15.März2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 93.086,22 0.0 11394.0 427.0 01.Mai2031 750.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.141,04 0.0 10310.0 635.0 01.Feb.2034 540.0
CPB CAMPBELLS CO Industrie 93.195,42 0.0 10127.0 100.0 19.März2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.342,30 0.0 10095.0 276.0 03.Mai2029 511.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 93.372,82 0.0 12065.0 1222.0 01.März2057 788.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 93.167,13 0.0 7071.0 1352.0 01.Nov.2051 298.0
WCNCN WASTE CONNECTIONS INC Industrie 92.201,62 0.0 10464.0 717.0 01.Sept.2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 92.203,91 0.0 9165.0 483.0 28.Mai2031 225.0
VOD VODAFONE GROUP PLC Industrie 92.207,28 0.0 9679.0 1439.0 10.Feb.2063 575.0
UPS UNITED PARCEL SERVICE INC Industrie 92.212,45 0.0 9584.0 326.0 01.Sept.2029 250.0
DUK PROGRESS ENERGY INC Versorger 92.241,30 0.0 11303.0 466.0 30.Okt.2031 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.275,91 0.0 9675.0 1390.0 01.Aug.2054 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.278,78 0.0 9076.0 1268.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 92.296,50 0.0 9490.0 1045.0 15.März2042 500.0
HAL HALLIBURTON COMPANY Industrie 92.319,90 0.0 9104.0 1062.0 15.Nov.2041 450.0
AN AUTONATION INC Industrie 92.319,99 0.0 10144.0 371.0 01.Juni2030 475.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 92.333,68 0.0 6147.0 1566.0 15.Aug.2050 251.0
XL XL GROUP PLC Finanzinstitute 92.341,03 0.0 9615.0 1108.0 15.Dez.2043 525.0
SW WESTROCK MWV LLC Industrie 92.351,36 0.0 11448.0 335.0 15.Jan.2030 820.0
ENBCN ENBRIDGE INC Industrie 92.356,22 0.0 8700.0 1155.0 10.Juni2044 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.357,95 0.0 10607.0 626.0 11.März2034 561.0
GLPI GLP CAPITAL LP Industrie 92.425,69 0.0 9988.0 1250.0 15.Sept.2054 625.0
DOV DOVER CORP Industrie 92.427,08 0.0 9637.0 339.0 04.Nov.2029 295.0
KR KROGER CO Industrie 92.431,08 0.0 9546.0 1049.0 15.Apr.2042 500.0
TXN TEXAS INSTRUMENTS INC Industrie 92.431,75 0.0 10246.0 269.0 08.Feb.2029 460.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.490,50 0.0 6348.0 1527.0 15.Juli2051 263.0
BA BOEING CO Industrie 92.525,97 0.0 10495.0 952.0 15.Feb.2040 588.0
EVRG EVERGY INC Versorger 92.536,95 0.0 9610.0 326.0 15.Sept.2029 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.549,93 0.0 7694.0 1369.0 10.Aug.2049 385.0
HPQ HP INC Industrie 92.579,37 0.0 10685.0 687.0 25.Apr.2035 610.0
MU MICRON TECHNOLOGY INC Industrie 92.587,04 0.0 7943.0 1125.0 01.Nov.2041 337.0
CBG CBRE SERVICES INC Industrie 92.606,44 0.0 10194.0 381.0 15.Juni2030 480.0
RVTY REVVITY INC Industrie 92.618,09 0.0 9147.0 460.0 15.März2031 255.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.624,82 0.0 10036.0 718.0 15.März2056 605.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.642,17 0.0 8815.0 502.0 15.Aug.2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 92.667,71 0.0 9141.0 1459.0 01.Juni2062 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.675,00 0.0 9124.0 1329.0 15.Mai2052 505.0
MASSIN Massachusetts Institute of Technol Industrie 92.782,12 0.0 5950.0 1633.0 01.Juli2051 229.0
T AT&T INC Industrie 92.790,57 0.0 9079.0 1279.0 15.Feb.2050 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.799,53 0.0 8823.0 1261.0 15.Feb.2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.590,01 0.0 10089.0 201.0 15.Juni2028 440.0
TMUS T-MOBILE USA INC Industrie 91.592,18 0.0 11315.0 611.0 15.Dez.2033 670.0
XYL XYLEM INC Industrie 91.602,08 0.0 9143.0 457.0 30.Jan.2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.637,03 0.0 10020.0 184.0 01.Apr.2028 400.0
SW WRKCO INC Industrie 91.746,70 0.0 10014.0 179.0 15.März2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.749,74 0.0 10126.0 216.0 01.Juli2028 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.799,02 0.0 10007.0 98.0 08.März2027 410.0
PLD PROLOGIS LP Finanzinstitute 91.799,26 0.0 10146.0 577.0 15.Jan.2033 463.0
PLD PROLOGIS LP Finanzinstitute 91.808,44 0.0 6691.0 1460.0 15.Apr.2050 300.0
LOW LOWES COMPANIES INC Industrie 91.842,18 0.0 9967.0 1419.0 01.Apr.2063 585.0
SWK STANLEY BLACK & DECKER INC Industrie 91.853,20 0.0 6046.0 1492.0 15.Nov.2050 275.0
UNP UNION PACIFIC CORPORATION Industrie 91.859,54 0.0 9162.0 747.0 01.Feb.2035 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.872,79 0.0 11975.0 813.0 15.Apr.2038 750.0
EVRG WESTAR ENERGY INC Versorger 91.874,81 0.0 8584.0 1133.0 01.Apr.2043 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.880,65 0.0 9629.0 313.0 18.Juni2029 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.892,80 0.0 10194.0 681.0 15.Aug.2034 495.0
IEX IDEX CORPORATION Industrie 91.900,74 0.0 9577.0 380.0 01.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 91.903,55 0.0 10128.0 382.0 15.Juni2030 417.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.915,62 0.0 9993.0 498.0 14.Apr.2032 595.0
OKE ONEOK INC Industrie 91.926,10 0.0 9599.0 387.0 01.Juni2030 325.0
KR KROGER CO Industrie 91.963,94 0.0 10155.0 977.0 15.Juli2040 540.0
COP CONOCOPHILLIPS CO Industrie 91.973,29 0.0 10553.0 1130.0 15.März2046 595.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.974,48 0.0 11313.0 825.0 15.Nov.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 92.003,11 0.0 9149.0 484.0 15.Juni2031 255.0
MCD MCDONALDS CORPORATION MTN Industrie 92.006,66 0.0 8352.0 1138.0 15.Feb.2042 370.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 92.031,93 0.0 11327.0 859.0 15.Mai2038 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 92.061,13 0.0 9129.0 474.0 01.Mai2031 240.0
DAL DELTA AIR LINES INC Industrie 92.065,41 0.0 10165.0 216.0 10.Juli2028 495.0
MRK MERCK & CO INC Industrie 92.110,67 0.0 10132.0 571.0 04.Dez.2032 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.128,50 0.0 10798.0 819.0 01.Feb.2037 565.0
ORIX ORIX CORPORATION Finanzinstitute 92.190,02 0.0 9114.0 463.0 09.März2031 225.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 91.747,07 0.0 6704.0 1653.0 15.Mai2060 326.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.857,07 0.0 9824.0 198.0 01.Feb.2032 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.977,55 0.0 10057.0 432.0 15.Jan.2031 440.0
H HYATT HOTELS CORP Industrie 90.985,45 0.0 10506.0 349.0 23.Apr.2030 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.992,78 0.0 8502.0 1195.0 01.Okt.2044 405.0
PKG PACKAGING CORP OF AMERICA Industrie 90.995,12 0.0 6617.0 1487.0 01.Okt.2051 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.997,25 0.0 9944.0 272.0 15.März2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.998,47 0.0 9002.0 549.0 30.März2032 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 91.130,00 0.0 10483.0 626.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 91.132,76 0.0 10068.0 431.0 01.Jan.2031 420.0
AMT AMERICAN TOWER CORPORATION Industrie 91.178,81 0.0 9967.0 96.0 15.März2027 365.0
MKL MARKEL GROUP INC Finanzinstitute 91.184,95 0.0 6909.0 1446.0 07.Mai2052 345.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 91.216,68 0.0 9571.0 390.0 15.Nov.2032 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.234,55 0.0 10610.0 577.0 14.Juni2033 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.273,43 0.0 9580.0 151.0 16.Sept.2027 63.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.315,65 0.0 8685.0 1023.0 15.Aug.2039 355.0
RPM RPM INTERNATIONAL INC Industrie 91.329,89 0.0 9979.0 88.0 15.März2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.354,13 0.0 8563.0 1236.0 01.Mai2046 425.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 91.370,99 0.0 8638.0 1289.0 01.Jan.2047 412.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.422,25 0.0 10688.0 688.0 15.Jan.2035 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.428,30 0.0 10641.0 1085.0 15.Juni2043 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 91.436,36 0.0 9060.0 508.0 02.Nov.2032 262.0
AEE UNION ELECTRIC CO Versorger 91.452,05 0.0 9565.0 1376.0 15.Jan.2054 525.0
HUM HUMANA INC Finanzinstitute 91.458,18 0.0 9617.0 321.0 15.Aug.2029 313.0
LEN LENNAR CORPORATION Industrie 91.507,25 0.0 10067.0 81.0 15.Juni2027 500.0
GLW CORNING INC Industrie 91.508,93 0.0 9419.0 1063.0 15.März2042 475.0
NUE NUCOR CORP Industrie 91.524,53 0.0 11288.0 833.0 01.Dez.2037 640.0
YRICN YAMANA GOLD INC Industrie 91.554,27 0.0 9147.0 499.0 15.Aug.2031 263.0
NVR NVR INC Industrie 91.582,88 0.0 9555.0 380.0 15.Mai2030 300.0
PEP PEPSICO INC Industrie 91.587,03 0.0 10152.0 179.0 07.Feb.2028 445.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.249,84 0.0 9194.0 344.0 01.Okt.2036 150.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.380,25 0.0 9556.0 621.0 01.Feb.2048 350.0
AZN ASTRAZENECA PLC Industrie 90.386,78 0.0 5708.0 1631.0 06.Aug.2050 213.0
WCNCN WASTE CONNECTIONS INC Industrie 90.402,67 0.0 9440.0 552.0 01.Juni2032 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.422,79 0.0 10600.0 1274.0 04.Feb.2050 590.0
PHM PULTE GROUP INC Industrie 90.464,90 0.0 11127.0 577.0 15.Mai2033 638.0
KD KYNDRYL HOLDINGS INC Industrie 90.469,02 0.0 9511.0 617.0 20.Feb.2034 635.0
EXP EAGLE MATERIALS INC Industrie 90.492,34 0.0 9910.0 767.0 15.März2036 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.494,68 0.0 10520.0 654.0 01.Juni2034 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.501,20 0.0 8962.0 512.0 15.Okt.2031 240.0
XEL XCEL ENERGY INC Versorger 90.535,04 0.0 10446.0 690.0 15.Apr.2035 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.546,97 0.0 9899.0 1173.0 05.Nov.2045 520.0
GLW CORNING INC Industrie 90.610,66 0.0 9856.0 834.0 15.März2037 470.0
AMGN AMGEN INC Industrie 90.651,95 0.0 10060.0 780.0 19.Feb.2036 485.0
CATMED COMMONSPIRIT HEALTH Industrie 90.662,31 0.0 8926.0 1070.0 01.Nov.2042 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.663,75 0.0 10271.0 518.0 21.Mai2037 564.0
EQIX EQUINIX INC Industrie 90.677,15 0.0 6344.0 1483.0 15.Sept.2051 295.0
DTE DTE ELECTRIC COMPANY Versorger 90.711,01 0.0 10461.0 573.0 01.Apr.2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.717,47 0.0 10418.0 632.0 01.März2034 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.739,83 0.0 7199.0 1748.0 01.Juli2116 388.0
BRKHEC PACIFICORP Versorger 90.777,72 0.0 6576.0 1409.0 15.März2051 330.0
ETR ENTERGY LOUISIANA LLC Versorger 90.845,28 0.0 8088.0 1332.0 01.Apr.2050 420.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.851,05 0.0 10538.0 592.0 15.Mai2033 530.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.854,34 0.0 8968.0 501.0 15.Sept.2031 260.0
UNP UNION PACIFIC CORPORATION Industrie 90.870,42 0.0 6894.0 1605.0 20.Mai2061 355.0
EXPE EXPEDIA GROUP INC Industrie 90.903,87 0.0 10067.0 118.0 01.Aug.2027 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.911,01 0.0 9847.0 325.0 15.Okt.2029 390.0
AN AUTONATION INC Industrie 90.918,07 0.0 10431.0 680.0 15.März2035 589.0
EQR ERP OPERATING LP Finanzinstitute 90.935,40 0.0 9933.0 179.0 01.März2028 350.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.498,51 0.0 9981.0 464.0 01.Juni2044 400.0
WMT WALMART INC Industrie 89.754,80 0.0 8824.0 1154.0 11.Apr.2043 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.770,76 0.0 9978.0 151.0 15.Nov.2027 385.0
AEP OHIO POWER CO Versorger 89.798,50 0.0 10555.0 646.0 01.Juni2034 565.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.815,87 0.0 10438.0 632.0 15.Juni2034 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.820,84 0.0 9871.0 288.0 01.Mai2029 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.837,78 0.0 9829.0 419.0 31.Jan.2031 588.0
ROST ROSS STORES INC Industrie 89.850,84 0.0 8916.0 477.0 15.Apr.2031 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.881,08 0.0 10348.0 353.0 17.März2030 510.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.903,28 0.0 10467.0 588.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.906,32 0.0 7088.0 1561.0 15.Nov.2059 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.925,26 0.0 8072.0 1473.0 01.Dez.2056 430.0
AMGN AMGEN INC Industrie 89.925,57 0.0 11194.0 893.0 01.Feb.2039 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.954,40 0.0 10520.0 633.0 15.Jan.2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.983,85 0.0 8877.0 1135.0 15.Mai2043 430.0
KHC KRAFT HEINZ FOODS CO Industrie 89.995,60 0.0 9847.0 364.0 01.Apr.2030 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.001,34 0.0 8168.0 1286.0 15.Feb.2048 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 90.095,15 0.0 9350.0 534.0 16.März2032 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.139,92 0.0 10016.0 449.0 02.März2031 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.204,17 0.0 9964.0 118.0 01.Juli2027 375.0
NDAQ NASDAQ INC Finanzinstitute 90.232,14 0.0 7592.0 1385.0 07.März2052 395.0
LDOS LEIDOS INC Industrie 90.263,43 0.0 10029.0 281.0 15.März2029 410.0
ES EVERSOURCE ENERGY Versorger 90.339,19 0.0 9896.0 95.0 01.März2027 290.0
OGLETH OGLETHORPE POWER CORP Versorger 90.352,46 0.0 9254.0 1262.0 01.Sept.2050 525.0
GLW CORNING INC Industrie 90.358,77 0.0 10611.0 983.0 15.Aug.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.181,87 0.0 8419.0 1121.0 20.Juni2042 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 89.197,11 0.0 10902.0 994.0 01.Okt.2041 610.0
UNP UNION PACIFIC CORPORATION Industrie 89.227,56 0.0 8300.0 1233.0 01.März2046 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.270,62 0.0 9835.0 381.0 30.Juni2030 530.0
PSD PUGET ENERGY INC Versorger 89.271,94 0.0 9729.0 514.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.311,02 0.0 10922.0 899.0 01.Apr.2039 596.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.333,17 0.0 7019.0 1430.0 06.Apr.2050 325.0
VTRS MYLAN INC Industrie 89.334,83 0.0 8801.0 1056.0 29.Nov.2043 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.370,63 0.0 6262.0 1538.0 15.Sept.2051 270.0
AMCR BERRY GLOBAL INC Industrie 89.401,37 0.0 10316.0 191.0 15.Apr.2028 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 89.418,46 0.0 9747.0 554.0 01.Sept.2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 89.450,45 0.0 10254.0 1310.0 15.März2055 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.474,30 0.0 7026.0 1413.0 01.Okt.2049 325.0
STZ CONSTELLATION BRANDS INC Industrie 89.485,29 0.0 10154.0 237.0 15.Nov.2028 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.502,08 0.0 9907.0 127.0 15.Juli2027 325.0
NOC NORTHROP GRUMMAN CORP Industrie 89.530,89 0.0 10472.0 731.0 15.Juli2035 525.0
HWM HOWMET AEROSPACE INC Industrie 89.646,17 0.0 10369.0 477.0 15.Okt.2031 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.709,61 0.0 9346.0 376.0 10.März2030 210.0
UNP UNION PACIFIC CORPORATION Industrie 89.710,01 0.0 8762.0 1279.0 10.Sept.2048 450.0
IQV IQVIA INC Industrie 89.726,01 0.0 10511.0 261.0 01.Feb.2029 625.0
KMT KENNAMETAL INC Industrie 89.731,95 0.0 9309.0 452.0 01.März2031 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.538,38 0.0 9928.0 104.0 29.März2027 323.0
EIX EDISON INTERNATIONAL Versorger 88.564,74 0.0 10183.0 500.0 15.März2032 525.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.569,59 0.0 10206.0 390.0 15.Sept.2030 475.0
STLD STEEL DYNAMICS INC Industrie 88.672,06 0.0 9726.0 371.0 15.Apr.2030 345.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.685,84 0.0 9787.0 1068.0 15.Juli2043 570.0
DUKUNI DUKE UNIVERSITY Industrie 88.699,10 0.0 6554.0 1606.0 01.Okt.2055 283.0
SO ALABAMA POWER COMPANY Versorger 88.759,60 0.0 8403.0 1306.0 15.Juli2048 430.0
DLTR DOLLAR TREE INC Industrie 88.791,80 0.0 6750.0 1442.0 01.Dez.2051 338.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.829,16 0.0 10387.0 724.0 15.Juli2035 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.837,46 0.0 10781.0 266.0 01.März2029 663.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.839,55 0.0 9669.0 1313.0 15.Apr.2053 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.862,15 0.0 8291.0 1308.0 01.Apr.2049 425.0
CVS CVS HEALTH CORP Industrie 88.916,56 0.0 10127.0 1375.0 15.Sept.2065 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.919,59 0.0 9295.0 392.0 15.Mai2030 230.0
DTE DTE ELECTRIC CO Versorger 88.943,52 0.0 8827.0 1185.0 01.Juli2044 430.0
MKL MARKEL GROUP INC Finanzinstitute 88.965,69 0.0 9168.0 1176.0 05.Apr.2046 500.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 88.978,43 0.0 8356.0 1164.0 30.Okt.2042 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.990,36 0.0 11051.0 617.0 15.Jan.2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.016,26 0.0 8713.0 1087.0 15.März2042 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 89.017,13 0.0 11010.0 717.0 15.Juni2035 588.0
MOS MOSAIC CO/THE Industrie 89.042,55 0.0 10323.0 243.0 15.Nov.2028 538.0
CAG CONAGRA BRANDS INC Industrie 89.043,61 0.0 11501.0 375.0 15.Sept.2030 825.0
D DOMINION RESOURCES INC Versorger 89.050,42 0.0 9338.0 1038.0 01.Aug.2041 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.051,24 0.0 10464.0 703.0 19.Feb.2035 550.0
JNPR JUNIPER NETWORKS INC Industrie 89.054,07 0.0 10209.0 961.0 15.März2041 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.054,18 0.0 9759.0 368.0 01.Apr.2030 335.0
AEE UNION ELECTRIC CO Versorger 89.088,88 0.0 7965.0 1244.0 15.Apr.2045 365.0
LVS LAS VEGAS SANDS CORP Industrie 89.096,40 0.0 10462.0 308.0 15.Aug.2029 600.0
UNP UNION PACIFIC CORPORATION Industrie 89.097,70 0.0 8371.0 1238.0 15.Nov.2045 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 89.118,66 0.0 10285.0 350.0 22.März2030 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.947,09 0.0 9136.0 1521.0 01.Juni2065 510.0
AEP APPALACHIAN POWER CO Versorger 87.984,67 0.0 11447.0 819.0 01.Apr.2038 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.011,39 0.0 10290.0 661.0 15.Juli2034 550.0
CCI CROWN CASTLE INC Industrie 88.033,74 0.0 7939.0 1354.0 01.Juli2050 415.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.096,32 0.0 6969.0 1432.0 01.Juni2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.136,18 0.0 7711.0 1327.0 01.Dez.2047 370.0
EXC PECO ENERGY CO Versorger 88.178,90 0.0 8688.0 1369.0 15.Mai2052 460.0
RPM RPM INTERNATIONAL INC Industrie 88.183,59 0.0 10152.0 260.0 01.März2029 455.0
HD HOME DEPOT INC Industrie 88.237,72 0.0 9711.0 1512.0 25.Juni2064 540.0
BKH BLACK HILLS CORPORATION Versorger 88.271,67 0.0 10860.0 632.0 15.Mai2034 615.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 88.273,44 0.0 10226.0 512.0 15.Mai2032 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.274,29 0.0 10261.0 514.0 08.Juni2032 567.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.290,72 0.0 7334.0 1344.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.337,73 0.0 8737.0 1116.0 01.Juni2042 405.0
ADBE ADOBE INC Industrie 88.346,95 0.0 10339.0 347.0 17.Jan.2030 495.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.360,79 0.0 10143.0 658.0 10.Sept.2034 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.369,48 0.0 6488.0 1517.0 15.Juni2051 290.0
JBL JABIL INC Industrie 88.377,93 0.0 10358.0 264.0 01.Feb.2029 545.0
TACHEM BAXALTA INC Industrie 88.403,54 0.0 9729.0 1158.0 23.Juni2045 525.0
DUK DUKE ENERGY OHIO INC Versorger 88.440,02 0.0 9259.0 398.0 01.Juni2030 213.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.446,00 0.0 8347.0 1153.0 15.Dez.2042 380.0
KR KROGER CO Industrie 88.450,21 0.0 7899.0 1265.0 15.Okt.2046 388.0
BAX BAXTER INTERNATIONAL INC Industrie 88.509,55 0.0 7069.0 1290.0 15.Aug.2046 350.0
RIOLN RIO TINTO ALCAN INC Industrie 87.306,67 0.0 10776.0 714.0 01.Juni2035 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.330,48 0.0 9661.0 315.0 02.Juli2029 276.0
WMB WILLIAMS COMPANIES INC Industrie 87.349,78 0.0 9138.0 1159.0 15.Jan.2045 490.0
EMORYU EMORY UNIVERSITY Industrie 87.372,83 0.0 6845.0 1483.0 01.Sept.2050 297.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 87.376,04 0.0 6978.0 1430.0 15.Feb.2052 363.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.378,49 0.0 10057.0 664.0 30.Sept.2034 545.0
L LOEWS CORPORATION Finanzinstitute 87.391,72 0.0 8622.0 1144.0 15.Mai2043 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.478,29 0.0 10265.0 268.0 07.Feb.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.481,75 0.0 8124.0 1290.0 01.März2049 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.523,90 0.0 10277.0 1364.0 15.Aug.2055 590.0
DTE DTE ELECTRIC COMPANY Versorger 87.525,73 0.0 8221.0 1315.0 15.Mai2048 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.535,12 0.0 10282.0 776.0 15.Feb.2036 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.540,07 0.0 9283.0 459.0 15.März2032 290.0
CAT CATERPILLAR INC Industrie 87.551,89 0.0 9614.0 329.0 19.Sept.2029 260.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.562,60 0.0 10118.0 188.0 24.März2028 432.0
GIS GENERAL MILLS INC Industrie 87.563,21 0.0 10194.0 977.0 15.Juni2040 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.563,31 0.0 10209.0 341.0 15.Dez.2029 463.0
SO ALABAMA POWER COMPANY Versorger 87.570,69 0.0 10097.0 437.0 15.März2031 430.0
CTRA COTERRA ENERGY INC Industrie 87.573,13 0.0 10106.0 266.0 15.März2029 438.0
WLK WESTLAKE CORP Industrie 87.627,11 0.0 9669.0 389.0 15.Juni2030 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.665,63 0.0 8594.0 1177.0 01.Okt.2044 425.0
KO COCA-COLA CO Industrie 87.672,10 0.0 8590.0 1367.0 25.März2050 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.672,11 0.0 10789.0 811.0 15.Mai2037 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.724,95 0.0 10294.0 643.0 08.Feb.2034 511.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.749,68 0.0 10199.0 121.0 04.Juni2027 540.0
HWM HOWMET AEROSPACE INC Industrie 87.759,07 0.0 10192.0 564.0 15.Nov.2032 455.0
RPRX ROYALTY PHARMA PLC Industrie 87.771,70 0.0 10039.0 1297.0 02.Sept.2054 590.0
MCO MOODYS CORPORATION Industrie 87.785,16 0.0 6935.0 1436.0 20.Mai2050 325.0
EQIX EQUINIX INC Industrie 87.812,04 0.0 6470.0 1469.0 15.Juli2050 300.0
DE DEERE & CO Industrie 87.822,23 0.0 6890.0 1473.0 07.Sept.2049 288.0
NVDA NVIDIA CORPORATION Industrie 87.834,18 0.0 7488.0 1603.0 01.Apr.2060 370.0
AIZ ASSURANT INC Finanzinstitute 87.835,83 0.0 10129.0 176.0 27.März2028 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.854,85 0.0 8613.0 1196.0 01.Apr.2045 425.0
SBUX STARBUCKS CORPORATION Industrie 87.858,32 0.0 10320.0 648.0 15.Feb.2034 500.0
H HYATT HOTELS CORP Industrie 87.897,58 0.0 10204.0 744.0 15.Dez.2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.907,41 0.0 11617.0 333.0 15.Juli2030 888.0
BWP BOARDWALK PIPELINES LP Industrie 86.693,33 0.0 9457.0 559.0 01.Sept.2032 360.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.705,82 0.0 9975.0 735.0 11.Sept.2035 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 86.716,70 0.0 7404.0 1051.0 01.Okt.2040 338.0
EQNR EQUINOR ASA Agency 86.742,19 0.0 10105.0 208.0 02.Juni2028 425.0
DOW DOW CHEMICAL CO Industrie 86.744,26 0.0 8074.0 1115.0 01.Okt.2044 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.766,15 0.0 10036.0 227.0 26.Sept.2028 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.775,13 0.0 7070.0 1398.0 01.Sept.2049 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.834,43 0.0 10201.0 272.0 15.Feb.2029 450.0
SYY SYSCO CORPORATION Industrie 86.846,38 0.0 11312.0 909.0 01.Apr.2040 660.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.849,01 0.0 10144.0 379.0 01.Juli2030 470.0
OVV OVINTIV INC Industrie 86.872,52 0.0 10812.0 837.0 01.Feb.2038 650.0
KR KROGER CO Industrie 86.877,87 0.0 10168.0 254.0 15.Jan.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.901,73 0.0 10056.0 238.0 15.Sept.2028 363.0
NDSN NORDSON CORPORATION Industrie 86.929,54 0.0 10137.0 342.0 15.Dez.2029 450.0
SO SOUTHERN POWER COMPANY Versorger 86.946,49 0.0 9053.0 1204.0 15.Dez.2046 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.963,17 0.0 10033.0 80.0 15.März2027 440.0
KD KYNDRYL HOLDINGS INC Industrie 86.967,22 0.0 7097.0 1023.0 15.Okt.2041 410.0
WELL WELLTOWER OP LLC Finanzinstitute 86.986,76 0.0 10078.0 185.0 15.Apr.2028 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.007,73 0.0 8236.0 1311.0 15.Jan.2049 430.0
ETR ENTERGY CORP (NC5.25) Versorger 87.028,69 0.0 10059.0 429.0 15.Juni2056 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 87.046,80 0.0 10073.0 326.0 26.Sept.2029 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.087,76 0.0 9996.0 1357.0 15.März2055 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.103,97 0.0 10087.0 568.0 28.Sept.2032 388.0
BG BUNGE FINANCE LTD CORP Industrie 87.117,81 0.0 10062.0 319.0 17.Sept.2029 420.0
EQR ERP OPERATING LP Finanzinstitute 87.130,31 0.0 9102.0 1175.0 01.Juli2044 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.150,20 0.0 8160.0 1294.0 01.Mai2049 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 87.151,50 0.0 8552.0 1063.0 15.Apr.2042 445.0
RPRX ROYALTY PHARMA PLC Industrie 87.159,24 0.0 10055.0 440.0 25.März2031 445.0
NEM NEWMONT CORPORATION Industrie 87.191,62 0.0 10140.0 1119.0 09.Juni2044 545.0
HMHLTH Hackensack Meridian Health Industrie 87.211,70 0.0 7453.0 1166.0 01.Sept.2041 267.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.212,07 0.0 10075.0 406.0 16.Okt.2030 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 87.212,60 0.0 6469.0 1514.0 01.Juli2050 252.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 86.075,76 0.0 10044.0 257.0 15.Dez.2028 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.080,35 0.0 8020.0 1303.0 15.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.082,36 0.0 9873.0 1333.0 15.März2055 565.0
AZO AUTOZONE INC Industrie 86.102,68 0.0 10561.0 236.0 01.Nov.2028 625.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 86.116,58 0.0 10087.0 441.0 14.Jan.2031 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.135,35 0.0 9475.0 380.0 15.Apr.2030 260.0
GL GLOBE LIFE INC Finanzinstitute 86.163,83 0.0 10507.0 652.0 15.Sept.2034 585.0
OKE ONEOK INC Industrie 86.172,37 0.0 10652.0 710.0 15.Juni2035 600.0
APH AMPHENOL CORPORATION Industrie 86.193,49 0.0 10024.0 250.0 15.Nov.2028 390.0
CSX CSX CORP Industrie 86.194,52 0.0 8392.0 1546.0 01.März2068 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.240,45 0.0 10580.0 572.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 86.240,74 0.0 6825.0 1440.0 01.Dez.2049 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.250,40 0.0 6796.0 1318.0 23.Nov.2051 400.0
EVRG EVERGY METRO INC Versorger 86.254,62 0.0 10563.0 636.0 01.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.274,86 0.0 8459.0 1218.0 01.Okt.2045 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.275,93 0.0 10082.0 301.0 16.Juli2029 595.0
PNR PENTAIR FINANCE SA Industrie 86.294,52 0.0 10718.0 521.0 15.Juli2032 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.299,80 0.0 10119.0 213.0 01.Aug.2028 465.0
GLW CORNING INC Industrie 86.303,21 0.0 9986.0 1479.0 15.Nov.2068 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 86.313,81 0.0 10092.0 429.0 08.Jan.2031 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.320,18 0.0 10001.0 89.0 01.Apr.2027 380.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.327,46 0.0 10455.0 736.0 15.Jan.2036 625.0
D DOMINION RESOURCES INC Versorger 86.334,89 0.0 8200.0 1100.0 15.Sept.2042 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.336,69 0.0 10028.0 285.0 26.Apr.2029 385.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.340,05 0.0 10007.0 366.0 31.Mai2030 625.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.351,93 0.0 7853.0 1306.0 15.Apr.2049 389.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.357,82 0.0 10020.0 751.0 19.Nov.2040 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 86.359,86 0.0 9399.0 961.0 07.März2039 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.373,52 0.0 6396.0 1529.0 25.Aug.2051 290.0
T AT&T INC Industrie 86.387,20 0.0 9037.0 1176.0 15.Juli2045 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.401,22 0.0 6095.0 1541.0 15.Nov.2051 270.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 86.403,07 0.0 9993.0 687.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 86.445,45 0.0 8046.0 1527.0 15.März2059 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.464,40 0.0 10118.0 434.0 13.Jan.2031 441.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.482,80 0.0 10490.0 206.0 15.Sept.2053 713.0
DOW DOW CHEMICAL CO Industrie 86.514,00 0.0 9936.0 691.0 15.März2035 535.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.524,12 0.0 10033.0 233.0 15.Okt.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.534,34 0.0 10163.0 644.0 15.Feb.2034 513.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.563,34 0.0 10624.0 202.0 15.Mai2028 692.0
STT STATE STREET CORP Finanzinstitute 86.571,32 0.0 9098.0 536.0 07.Feb.2033 262.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.610,29 0.0 9049.0 521.0 09.Nov.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.640,13 0.0 10071.0 251.0 07.Nov.2028 400.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.180,38 0.0 8483.0 1661.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.669,70 0.0 9909.0 609.0 01.Juli2046 400.0
SBUX STARBUCKS CORPORATION Industrie 85.508,95 0.0 10536.0 710.0 15.Mai2035 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.511,98 0.0 10468.0 114.0 15.Mai2027 780.0
VMI VALMONT INDUSTRIES INC Industrie 85.546,94 0.0 9302.0 1129.0 01.Okt.2044 500.0
OHCMED OHIOHEALTH CORP Industrie 85.557,00 0.0 7044.0 1375.0 15.Nov.2050 304.0
MU MICRON TECHNOLOGY INC Industrie 85.560,72 0.0 7328.0 1459.0 01.Nov.2051 348.0
ET ENERGY TRANSFER LP Industrie 85.606,75 0.0 11171.0 762.0 15.Okt.2036 663.0
NXPI NXP BV Industrie 85.613,39 0.0 10063.0 230.0 19.Aug.2028 430.0
GPC GENUINE PARTS COMPANY Industrie 85.631,12 0.0 10494.0 235.0 01.Nov.2028 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.639,77 0.0 9978.0 152.0 15.Nov.2027 345.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.639,90 0.0 11945.0 801.0 01.Okt.2037 713.0
CDW CDW LLC Industrie 85.648,82 0.0 10069.0 668.0 22.Aug.2034 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.685,03 0.0 10063.0 737.0 15.Aug.2035 520.0
DELL DELL INTERNATIONAL LLC Industrie 85.706,09 0.0 10052.0 355.0 01.Feb.2030 435.0
BIIB BIOGEN INC Industrie 85.708,24 0.0 6633.0 1452.0 15.Feb.2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.711,69 0.0 9826.0 1346.0 01.Okt.2055 560.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.740,93 0.0 10645.0 1331.0 15.Jan.2055 620.0
CPB CAMPBELLS CO Industrie 85.803,67 0.0 10004.0 443.0 21.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.806,55 0.0 11128.0 608.0 01.März2034 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.826,84 0.0 9991.0 113.0 15.Mai2027 375.0
NWE NORTHWESTERN CORPORATION Versorger 85.837,54 0.0 8465.0 1191.0 15.Nov.2044 418.0
PSD PUGET SOUND ENERGY INC Versorger 85.904,98 0.0 8475.0 1197.0 20.Mai2045 430.0
VTR VENTAS REALTY LP Finanzinstitute 85.907,48 0.0 9991.0 766.0 15.Feb.2036 500.0
GEV GE VERNOVA INC Industrie 85.911,48 0.0 10080.0 439.0 04.Feb.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 85.920,73 0.0 6729.0 1462.0 01.März2050 295.0
LOW LOWES COMPANIES INC Industrie 85.924,66 0.0 10019.0 1321.0 01.Juli2053 575.0
NUE NUCOR CORPORATION Industrie 85.945,85 0.0 9485.0 392.0 01.Juni2030 270.0
CVS CVS HEALTH CORP Industrie 85.963,80 0.0 9966.0 97.0 01.Apr.2027 363.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 86.000,37 0.0 10400.0 713.0 30.Okt.2035 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.009,04 0.0 9035.0 1198.0 15.Aug.2048 550.0
MMM 3M CO MTN Industrie 86.021,33 0.0 7617.0 1321.0 15.Okt.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.043,55 0.0 9937.0 182.0 15.März2028 413.0
CAT CATERPILLAR INC Industrie 86.051,27 0.0 8936.0 1177.0 15.Mai2044 430.0
CSX CSX CORP Industrie 86.069,40 0.0 8574.0 1443.0 01.Aug.2054 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.751,39 0.0 9978.0 864.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 85.771,62 0.0 8529.0 1088.0 15.Jan.2049 409.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.935,18 0.0 9847.0 92.0 01.Okt.2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.855,27 0.0 6642.0 1445.0 01.März2050 300.0
LOW LOWES COMPANIES INC Industrie 84.861,44 0.0 9259.0 1068.0 15.Apr.2042 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.863,67 0.0 9942.0 132.0 12.Juli2027 336.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.892,55 0.0 7255.0 1410.0 15.Apr.2050 345.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.911,86 0.0 10452.0 635.0 20.Mai2034 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.918,89 0.0 6983.0 1428.0 15.Mai2050 330.0
ETN EATON CORPORATION Industrie 84.919,89 0.0 8315.0 1306.0 15.Sept.2047 392.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.993,60 0.0 9906.0 539.0 01.Juni2032 392.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.021,57 0.0 10159.0 359.0 05.März2030 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 85.043,61 0.0 11034.0 811.0 01.Sept.2037 625.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.055,20 0.0 10317.0 98.0 15.März2027 700.0
PEP PEPSICO INC Industrie 85.076,02 0.0 8380.0 1293.0 02.Mai2047 400.0
BRKHEC PACIFICORP Versorger 85.189,49 0.0 10605.0 774.0 01.Aug.2036 610.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.197,22 0.0 8937.0 1238.0 01.Aug.2045 432.0
AWK AMERICAN WATER CAPITAL CORP Versorger 85.205,27 0.0 10399.0 633.0 01.März2034 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 85.214,54 0.0 9345.0 1044.0 01.Juni2042 515.0
T AT&T INC Industrie 85.234,02 0.0 8861.0 1144.0 01.Juni2044 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 85.249,62 0.0 8875.0 549.0 15.März2032 220.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.262,30 0.0 6962.0 1131.0 22.Juni2047 470.0
AES IPALCO ENTERPRISES INC Versorger 85.268,65 0.0 9895.0 367.0 01.Mai2030 425.0
EQR ERP OPERATING LP Finanzinstitute 85.298,00 0.0 8871.0 1194.0 01.Juni2045 450.0
PWR QUANTA SERVICES INC. Industrie 85.311,80 0.0 7632.0 1139.0 01.Okt.2041 305.0
ETR ENTERGY LOUISIANA LLC Versorger 85.313,34 0.0 9905.0 190.0 01.Apr.2028 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 85.319,29 0.0 8876.0 504.0 01.Sept.2031 215.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 85.324,98 0.0 10432.0 635.0 15.März2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.327,56 0.0 8101.0 1160.0 01.Aug.2042 355.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.333,29 0.0 7892.0 1206.0 01.Apr.2045 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 85.343,05 0.0 7024.0 1395.0 01.Juni2051 365.0
PEP PEPSICO INC Industrie 85.374,47 0.0 8839.0 1192.0 22.Okt.2044 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.403,35 0.0 10008.0 361.0 15.Apr.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.429,09 0.0 9905.0 1001.0 15.Nov.2040 513.0
O REALTY INCOME CORPORATION Finanzinstitute 85.446,39 0.0 10020.0 585.0 01.Feb.2033 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 85.449,31 0.0 10418.0 1000.0 01.März2041 538.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.500,44 0.0 9870.0 609.0 01.Jan.2049 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.283,94 0.0 9899.0 774.0 15.Feb.2036 495.0
COP CONOCOPHILLIPS Industrie 84.287,51 0.0 9168.0 1228.0 01.Okt.2047 488.0
LOW LOWES COMPANIES INC Industrie 84.329,45 0.0 9182.0 1268.0 15.Apr.2050 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 84.385,37 0.0 10441.0 719.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.433,98 0.0 10492.0 602.0 13.Juli2033 512.0
NWG NATWEST GROUP PLC Finanzinstitute 84.474,30 0.0 9311.0 430.0 28.Nov.2035 303.0
GE GENERAL ELECTRIC CO Industrie 84.499,67 0.0 8755.0 1357.0 01.Mai2050 435.0
NNN NNN REIT INC Finanzinstitute 84.555,59 0.0 10459.0 653.0 15.Juni2034 550.0
CEG EXELON CORPORATION Versorger 84.620,92 0.0 10344.0 994.0 01.Okt.2041 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.636,72 0.0 9857.0 291.0 21.Mai2029 375.0
MET METLIFE INC Finanzinstitute 84.641,05 0.0 8266.0 1200.0 01.März2045 405.0
IP INTERNATIONAL PAPER CO Industrie 84.657,10 0.0 9260.0 1169.0 15.Mai2046 515.0
CCI CROWN CASTLE INC Industrie 84.696,85 0.0 8781.0 1221.0 15.Mai2047 475.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.786,80 0.0 9644.0 585.0 01.Feb.2048 350.0
HP HELMERICH AND PAYNE INC Industrie 83.641,01 0.0 10089.0 161.0 01.Dez.2027 465.0
ATO ATMOS ENERGY CORPORATION Versorger 83.649,08 0.0 10439.0 740.0 15.Aug.2035 520.0
NGGLN NATIONAL GRID PLC Versorger 83.675,33 0.0 10343.0 206.0 12.Juni2028 560.0
MCD MCDONALDS CORPORATION Industrie 83.702,78 0.0 9791.0 1008.0 15.Juli2040 488.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.712,88 0.0 11722.0 620.0 01.Mai2034 735.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.723,19 0.0 9627.0 1341.0 30.Sept.2054 545.0
PSD PUGET SOUND ENERGY INC Versorger 83.738,34 0.0 6569.0 1516.0 15.Sept.2051 289.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 83.775,21 0.0 8971.0 1175.0 01.Sept.2048 481.0
ETR ENTERGY ARKANSAS LLC Versorger 83.775,91 0.0 10412.0 569.0 15.Jan.2033 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.793,82 0.0 10034.0 100.0 16.März2027 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.820,13 0.0 11052.0 975.0 15.Dez.2040 615.0
SYY SYSCO CORPORATION Industrie 83.849,71 0.0 9120.0 1168.0 01.Okt.2045 485.0
UNVMIA UNIVERSITY OF MIAMI Industrie 83.860,76 0.0 8221.0 1381.0 01.Apr.2052 406.0
APA APA CORP (US) Industrie 83.887,18 0.0 10466.0 686.0 15.Feb.2035 610.0
BRKHEC PACIFICORP Versorger 83.894,35 0.0 9800.0 301.0 15.Juni2029 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.998,31 0.0 10264.0 696.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.010,46 0.0 8633.0 1200.0 01.Sept.2045 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 84.022,48 0.0 7991.0 1266.0 15.Feb.2045 344.0
RSG REPUBLIC SERVICES INC Industrie 84.027,81 0.0 10362.0 329.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 84.065,45 0.0 10318.0 343.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 84.141,62 0.0 6222.0 1459.0 15.Aug.2051 313.0
PLD PROLOGIS LP Finanzinstitute 84.146,71 0.0 9822.0 109.0 15.Apr.2027 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.163,87 0.0 9862.0 1360.0 01.Aug.2053 545.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.945,62 0.0 9942.0 190.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 83.357,09 0.0 9546.0 647.0 01.März2048 350.0
LLY ELI LILLY AND COMPANY Industrie 83.037,75 0.0 8123.0 1233.0 01.März2045 370.0
KDP KEURIG DR PEPPER INC Industrie 83.069,05 0.0 9100.0 1228.0 25.Mai2048 509.0
GMT GATX CORPORATION Finanzinstitute 83.085,66 0.0 10143.0 92.0 15.März2027 540.0
NTRCN NUTRIEN LTD Industrie 83.091,86 0.0 7799.0 1365.0 13.Mai2050 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 83.111,74 0.0 10331.0 346.0 15.Jan.2030 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.114,91 0.0 8551.0 1268.0 15.März2048 440.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.115,02 0.0 9620.0 181.0 23.Jan.2048 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.174,21 0.0 8584.0 1070.0 05.Apr.2042 435.0
MMM 3M CO MTN Industrie 83.231,93 0.0 8246.0 1209.0 15.Juni2044 388.0
ZTS ZOETIS INC Industrie 83.285,37 0.0 8758.0 1313.0 20.Aug.2048 445.0
IP INTERNATIONAL PAPER CO Industrie 83.326,74 0.0 8318.0 1265.0 15.Aug.2047 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.332,02 0.0 6934.0 1490.0 15.Aug.2051 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.346,40 0.0 10330.0 298.0 24.Juni2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.384,73 0.0 9531.0 1264.0 01.März2053 570.0
GMT GATX CORPORATION Finanzinstitute 83.395,49 0.0 10847.0 618.0 15.März2034 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.619,91 0.0 9627.0 1293.0 15.Apr.2054 575.0
CAS CALIFORNIA ST Local Authority 83.183,83 0.0 10211.0 196.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.738,15 0.0 9549.0 647.0 01.Mai2048 350.0
MRK MERCK & CO INC Industrie 82.404,58 0.0 10176.0 598.0 17.Mai2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.440,31 0.0 6854.0 1512.0 07.Feb.2050 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.451,06 0.0 10242.0 177.0 11.Jan.2028 500.0
HOPECA CITY OF HOPE Industrie 82.451,55 0.0 10147.0 1088.0 15.Nov.2043 562.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.496,56 0.0 10206.0 688.0 15.Dez.2034 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.510,49 0.0 10734.0 589.0 15.Sept.2033 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.518,06 0.0 10148.0 154.0 15.Nov.2027 588.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.546,20 0.0 8682.0 1314.0 21.Feb.2048 430.0
TEAM ATLASSIAN CORP Industrie 82.580,89 0.0 10174.0 287.0 15.Mai2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.605,69 0.0 10290.0 576.0 01.Feb.2033 490.0
PSX PHILLIPS 66 CO Industrie 82.628,33 0.0 9473.0 1328.0 15.März2055 550.0
HUM HUMANA INC Finanzinstitute 82.681,19 0.0 8593.0 1081.0 01.Dez.2042 463.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.694,70 0.0 8969.0 1183.0 21.Nov.2044 445.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.727,16 0.0 10279.0 343.0 17.Jan.2031 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.728,54 0.0 10131.0 318.0 05.Sept.2029 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.744,71 0.0 10204.0 516.0 17.Mai2033 502.0
CVX CHEVRON USA INC Industrie 82.749,86 0.0 10195.0 1113.0 15.Nov.2043 525.0
DELL DELL INTERNATIONAL LLC Industrie 82.792,96 0.0 10156.0 190.0 01.Apr.2028 475.0
COR CENCORA INC Industrie 82.810,25 0.0 10334.0 710.0 15.Feb.2035 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.952,44 0.0 6506.0 1509.0 15.Sept.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 82.955,25 0.0 10353.0 433.0 15.Feb.2031 490.0
WY WEYERHAEUSER COMPANY Industrie 82.957,51 0.0 7714.0 1385.0 09.März2052 400.0
CHD CHURCH & DWIGHT CO INC Industrie 82.961,90 0.0 8186.0 1315.0 01.Aug.2047 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.974,20 0.0 10212.0 577.0 15.Mai2033 563.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.935,15 0.0 9788.0 136.0 01.Jan.2030 250.0
TGT TARGET CORPORATION Industrie 81.801,61 0.0 10138.0 211.0 15.Juni2028 435.0
ES EVERSOURCE ENERGY Versorger 81.806,79 0.0 10065.0 421.0 15.Dez.2030 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.812,35 0.0 8916.0 1470.0 15.Apr.2058 475.0
AEP APPALACHIAN POWER CO Versorger 81.824,58 0.0 8507.0 1185.0 01.Juni2045 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.845,85 0.0 10029.0 267.0 11.März2029 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.854,12 0.0 9961.0 385.0 09.Sept.2030 580.0
SO SOUTHERN COMPANY (THE) Versorger 81.859,88 0.0 10706.0 524.0 15.Okt.2032 570.0
AEP APPALACHIAN POWER CO Versorger 81.890,07 0.0 9908.0 116.0 01.Juni2027 330.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.893,14 0.0 10206.0 273.0 01.Feb.2029 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.956,21 0.0 8625.0 1228.0 25.Aug.2045 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.968,01 0.0 9631.0 559.0 15.Aug.2032 360.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.977,02 0.0 8962.0 1403.0 01.Nov.2052 456.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.999,97 0.0 10063.0 687.0 01.Okt.2034 460.0
EQT EQT CORP Industrie 82.004,11 0.0 10192.0 236.0 15.Jan.2029 500.0
STOR STORE CAPITAL LLC Finanzinstitute 82.006,83 0.0 10043.0 266.0 15.März2029 463.0
SBUX STARBUCKS CORPORATION Industrie 82.022,78 0.0 7722.0 1320.0 01.Dez.2047 375.0
BRK LUBRIZOL CORPORATION (THE) Industrie 82.030,79 0.0 11455.0 657.0 01.Okt.2034 650.0
CLX CLOROX COMPANY Industrie 82.077,66 0.0 10118.0 283.0 01.Mai2029 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.079,05 0.0 10189.0 387.0 30.Juni2030 445.0
WEC WEC ENERGY GROUP INC Versorger 82.084,65 0.0 9607.0 158.0 15.Okt.2027 138.0
SYY SYSCO CORPORATION Industrie 82.118,81 0.0 9075.0 527.0 14.Dez.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.119,51 0.0 10208.0 643.0 15.Jan.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 82.123,23 0.0 6995.0 1407.0 15.Sept.2049 325.0
WPC WP CAREY INC Finanzinstitute 82.230,16 0.0 9119.0 456.0 01.Feb.2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.291,88 0.0 10148.0 372.0 06.Mai2030 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.316,80 0.0 9133.0 1081.0 16.Aug.2041 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.363,26 0.0 10075.0 171.0 01.März2028 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.367,33 0.0 8553.0 1216.0 15.Mai2045 415.0
GLPI GLP CAPITAL LP Industrie 82.383,84 0.0 10823.0 594.0 01.Dez.2033 675.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.389,40 0.0 10054.0 408.0 15.März2056 580.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.266,63 0.0 9582.0 581.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.669,82 0.0 9616.0 647.0 01.Dez.2046 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.242,33 0.0 10072.0 1472.0 05.Juli2064 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.247,06 0.0 10095.0 131.0 09.Juli2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.248,93 0.0 9535.0 1403.0 10.Feb.2054 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.259,55 0.0 9980.0 135.0 15.Sept.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 81.266,13 0.0 9458.0 1161.0 05.Dez.2043 450.0
BKH BLACK HILLS CORPORATION Versorger 81.329,18 0.0 10774.0 683.0 15.Jan.2035 600.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 81.339,71 0.0 7975.0 1295.0 01.Okt.2048 393.0
PHM PULTE GROUP INC Industrie 81.340,48 0.0 10825.0 699.0 15.Feb.2035 600.0
MA MASTERCARD INC Industrie 81.382,55 0.0 8137.0 1336.0 26.Feb.2048 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.386,26 0.0 6646.0 1505.0 15.März2052 303.0
ET ENERGY TRANSFER LP Industrie 81.401,42 0.0 10013.0 137.0 01.Okt.2027 400.0
DUK DUKE ENERGY OHIO INC Versorger 81.442,43 0.0 9931.0 1334.0 15.März2054 555.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.458,07 0.0 8451.0 1206.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.479,94 0.0 7967.0 1226.0 01.März2045 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.491,46 0.0 9021.0 1129.0 01.Aug.2043 465.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 81.491,64 0.0 8412.0 1324.0 01.Okt.2048 409.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.531,58 0.0 9993.0 85.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.594,31 0.0 8131.0 1312.0 01.Aug.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.606,75 0.0 10052.0 770.0 15.Mai2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.612,21 0.0 9507.0 1072.0 15.Dez.2041 470.0
OC OWENS CORNING Industrie 81.630,35 0.0 11494.0 766.0 01.Dez.2036 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.669,24 0.0 10150.0 178.0 12.Jan.2028 470.0
BGC BGC GROUP INC Finanzinstitute 81.726,76 0.0 10692.0 196.0 25.Mai2028 800.0
ETR ENTERGY TEXAS INC Versorger 81.784,17 0.0 9438.0 941.0 30.März2039 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.567,52 0.0 11172.0 306.0 15.Sept.2029 750.0
OKE ONEOK INC Industrie 80.583,46 0.0 8280.0 1293.0 15.März2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 80.601,18 0.0 8357.0 1155.0 29.Apr.2043 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.647,38 0.0 8772.0 1135.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 80.658,33 0.0 9158.0 1161.0 15.Sept.2045 490.0
GIS GENERAL MILLS INC Industrie 80.669,51 0.0 8478.0 1140.0 15.Feb.2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 80.785,02 0.0 7509.0 1581.0 15.Sept.2067 410.0
HOPECA CITY OF HOPE Industrie 80.851,08 0.0 8496.0 1308.0 15.Aug.2048 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.924,19 0.0 10023.0 768.0 15.März2036 515.0
CVX CHEVRON USA INC Industrie 80.930,56 0.0 10101.0 228.0 13.Aug.2028 405.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.944,37 0.0 8329.0 1292.0 15.Sept.2048 425.0
D VIRGINIA ELEC & POWER CO Versorger 80.974,61 0.0 9964.0 90.0 15.März2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.987,10 0.0 7673.0 1197.0 29.Juni2041 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.015,17 0.0 10112.0 622.0 15.Aug.2033 450.0
SO SOUTHERN COMPANY (THE) Versorger 81.021,06 0.0 9466.0 809.0 01.Juli2036 425.0
DUKUNI DUKE UNIVERSITY Industrie 81.111,12 0.0 7616.0 1163.0 01.Okt.2044 268.0
AVGO BROADCOM INC Industrie 81.119,60 0.0 10087.0 433.0 15.Jan.2031 430.0
SANFP SANOFI SA MTN Industrie 81.125,00 0.0 10022.0 160.0 03.Nov.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.132,75 0.0 6354.0 1636.0 23.Sept.2061 320.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 81.158,06 0.0 7336.0 1191.0 01.Jan.2042 272.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.163,98 0.0 8986.0 495.0 01.Juli2031 205.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.068,85 0.0 9751.0 495.0 01.Jan.2043 350.0
KNIGHT Willis-Knighton Health System Industrie 79.963,42 0.0 6514.0 1452.0 01.März2051 306.0
ORIX ORIX CORPORATION Finanzinstitute 79.978,25 0.0 9848.0 531.0 13.Apr.2032 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.988,22 0.0 7987.0 1175.0 15.Aug.2042 340.0
DUK DUKE ENERGY OHIO INC Versorger 79.990,33 0.0 10452.0 572.0 01.Apr.2033 525.0
LDOS LEIDOS INC Industrie 80.009,34 0.0 10425.0 498.0 15.März2032 540.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 80.010,13 0.0 6249.0 1560.0 01.Okt.2050 249.0
MHK MOHAWK INDUSTRIES INC Industrie 80.021,74 0.0 10411.0 226.0 18.Sept.2028 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.048,73 0.0 6079.0 1547.0 01.Mai2050 245.0
LDOS LEIDOS INC Industrie 80.058,85 0.0 10427.0 690.0 15.März2035 550.0
OVV OVINTIV INC Industrie 80.062,12 0.0 11205.0 464.0 01.Nov.2031 720.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.121,63 0.0 10424.0 699.0 01.März2035 530.0
WMT WALMART INC Industrie 80.138,65 0.0 7941.0 1355.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.141,58 0.0 9418.0 367.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.148,03 0.0 8798.0 1208.0 01.Dez.2045 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.163,33 0.0 7459.0 1442.0 01.März2052 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.190,86 0.0 9920.0 106.0 25.Apr.2027 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.212,45 0.0 10554.0 312.0 15.Dez.2054 705.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 80.225,35 0.0 10585.0 713.0 15.Juni2035 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.259,12 0.0 7860.0 1356.0 26.März2050 395.0
DOC DOC DR LLC Finanzinstitute 80.287,11 0.0 9989.0 168.0 15.Jan.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.335,47 0.0 9412.0 440.0 15.Jan.2031 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.408,72 0.0 9897.0 280.0 15.Apr.2029 420.0
SWK STANLEY BLACK & DECKER INC Industrie 80.413,43 0.0 9797.0 975.0 01.Sept.2040 520.0
EQNR EQUINOR ASA Agency 80.431,52 0.0 9936.0 101.0 06.Apr.2027 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 80.437,56 0.0 7938.0 1482.0 15.Nov.2052 375.0
SNA SNAP-ON INCORPORATED Industrie 80.484,30 0.0 6899.0 1459.0 01.Mai2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.487,64 0.0 7499.0 1428.0 15.März2052 370.0
PARA PARAMOUNT GLOBAL Industrie 80.501,02 0.0 6424.0 1018.0 15.Aug.2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.540,35 0.0 7879.0 1124.0 15.März2043 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.554,88 0.0 10698.0 698.0 01.Feb.2035 585.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 80.412,29 0.0 8805.0 1368.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 80.074,49 0.0 9479.0 688.0 20.Apr.2047 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.366,28 0.0 9762.0 734.0 15.Nov.2035 535.0
PSD PUGET SOUND ENERGY INC Versorger 79.386,27 0.0 9793.0 1340.0 01.Juni2053 545.0
SO MISSISSIPPI POWER COMPANY Versorger 79.399,40 0.0 10018.0 183.0 30.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.470,74 0.0 10381.0 649.0 22.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.512,99 0.0 12074.0 853.0 15.Juni2039 795.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 79.565,88 0.0 8647.0 1150.0 15.März2044 430.0
TAISEM TSMC ARIZONA CORP Industrie 79.567,38 0.0 7847.0 1541.0 25.Okt.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.570,64 0.0 9231.0 1284.0 01.Juni2052 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.602,51 0.0 8783.0 567.0 20.Apr.2032 175.0
HAS HASBRO INC Industrie 79.603,93 0.0 9221.0 1111.0 15.Mai2044 510.0
ES NSTAR ELECTRIC CO Versorger 79.604,56 0.0 9142.0 1340.0 15.Sept.2052 495.0
CAH CARDINAL HEALTH INC Industrie 79.651,46 0.0 8723.0 1167.0 15.Nov.2044 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.668,11 0.0 9829.0 1101.0 30.Nov.2043 538.0
LOW LOWES COMPANIES INC Industrie 79.679,41 0.0 7102.0 1415.0 01.Apr.2051 350.0
TRIHEA TRINITY HEALTH CORP Industrie 79.684,32 0.0 7526.0 1140.0 01.Dez.2040 263.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.685,37 0.0 9847.0 374.0 15.Mai2030 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.727,64 0.0 9214.0 524.0 01.März2032 340.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.763,57 0.0 10507.0 653.0 01.Juni2034 535.0
BATSLN BAT CAPITAL CORP Industrie 79.776,52 0.0 9173.0 1237.0 02.Apr.2050 528.0
BA BOEING CO Industrie 79.780,61 0.0 7066.0 1498.0 01.März2059 383.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.821,96 0.0 7464.0 1307.0 01.Okt.2046 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.946,66 0.0 10411.0 350.0 15.März2030 550.0
PORTRN PORT AUTH N Y & N J Local Authority 79.360,75 0.0 9861.0 1307.0 15.Juli2053 507.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.735,42 0.0 8602.0 1151.0 16.Apr.2043 402.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.736,26 0.0 9690.0 1122.0 15.Nov.2044 535.0
FRDFND FORD FOUNDATION Industrie 78.762,63 0.0 6243.0 1576.0 01.Juni2050 242.0
CPB CAMPBELLS CO Industrie 78.790,37 0.0 9074.0 1335.0 13.Okt.2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.793,02 0.0 8176.0 1298.0 15.Mai2048 415.0
DTE DTE ELECTRIC COMPANY Versorger 78.794,47 0.0 7031.0 1461.0 01.Apr.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 78.808,82 0.0 10275.0 184.0 23.März2028 545.0
RELLN RELX CAPITAL INC Industrie 78.834,74 0.0 10293.0 700.0 27.März2035 525.0
IEX IDEX CORPORATION Industrie 78.838,87 0.0 10270.0 311.0 01.Sept.2029 495.0
GPC GENUINE PARTS COMPANY Industrie 78.842,54 0.0 11042.0 585.0 01.Nov.2033 688.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.894,50 0.0 9794.0 211.0 01.Juni2028 285.0
G GENPACT LUXEMBOURG SARL Industrie 78.910,16 0.0 10383.0 288.0 04.Juni2029 600.0
ITC ITC HOLDINGS CORP Versorger 78.914,92 0.0 9660.0 1086.0 01.Juli2043 530.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.926,21 0.0 9777.0 340.0 01.Dez.2029 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.932,43 0.0 11123.0 832.0 30.Nov.2037 635.0
ALB ALBEMARLE CORP Industrie 78.946,90 0.0 9153.0 1252.0 01.Juni2052 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 79.008,31 0.0 10349.0 546.0 11.Okt.2032 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 79.086,78 0.0 12954.0 880.0 15.Nov.2039 800.0
OMC OMNICOM GROUP INC Industrie 79.106,58 0.0 9087.0 1189.0 01.Okt.2048 540.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.117,03 0.0 9833.0 265.0 15.Jan.2029 485.0
TPR TAPESTRY INC Industrie 79.137,98 0.0 10317.0 352.0 11.März2030 510.0
SBUX STARBUCKS CORPORATION Industrie 79.142,03 0.0 7041.0 1405.0 12.März2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 79.177,19 0.0 8188.0 1279.0 15.Apr.2047 400.0
EMN EASTMAN CHEMICAL CO Industrie 79.186,95 0.0 9081.0 1059.0 01.Sept.2042 480.0
BA BOEING CO Industrie 79.215,73 0.0 11294.0 844.0 15.Feb.2038 663.0
EXC EXELON CORPORATION Versorger 79.216,73 0.0 10330.0 270.0 15.März2029 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.262,04 0.0 8647.0 1288.0 15.Apr.2048 435.0
AEE AMEREN CORPORATION Versorger 79.268,52 0.0 10327.0 693.0 15.März2035 538.0
OGE OGE ENERGY CORPORATION Versorger 79.290,16 0.0 10418.0 285.0 15.Mai2029 545.0
NEU NEWMARKET CORP Industrie 79.300,93 0.0 9210.0 458.0 18.März2031 270.0
MTH MERITAGE HOMES CORP Industrie 79.333,40 0.0 10324.0 685.0 15.März2035 565.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 79.267,49 0.0 9767.0 819.0 01.Nov.2045 438.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.622,41 0.0 9873.0 609.0 01.Juni2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.149,56 0.0 10382.0 763.0 01.Feb.2036 530.0
XEL XCEL ENERGY INC Versorger 78.186,01 0.0 11068.0 759.0 01.Juli2036 650.0
CVS CVS HEALTH CORP Industrie 78.202,97 0.0 10278.0 119.0 01.Juni2027 625.0
MRK MERCK & CO INC Industrie 78.214,20 0.0 11011.0 798.0 15.Nov.2036 575.0
COR CENCORA INC Industrie 78.245,53 0.0 8608.0 1293.0 15.Dez.2047 430.0
LEA LEAR CORPORATION Industrie 78.268,60 0.0 9699.0 383.0 30.Mai2030 350.0
IDA IDAHO POWER COMPANY MTN Versorger 78.300,38 0.0 10423.0 676.0 15.Aug.2034 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.309,80 0.0 10142.0 262.0 01.März2029 613.0
D DOMINION ENERGY INC Versorger 78.320,35 0.0 8686.0 1354.0 15.Aug.2052 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.322,20 0.0 10426.0 542.0 15.Aug.2032 520.0
Q QUEBEC (PROVINCE OF) Local Authority 78.352,10 0.0 9151.0 479.0 21.Apr.2031 190.0
STOR STORE CAPITAL LLC Finanzinstitute 78.368,36 0.0 10274.0 363.0 30.Apr.2030 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.386,74 0.0 8622.0 1201.0 15.Juni2045 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.394,02 0.0 9732.0 1324.0 15.Juli2054 575.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.394,92 0.0 9198.0 454.0 15.Jan.2031 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.421,74 0.0 9048.0 1162.0 02.Juli2044 463.0
CBG CBRE SERVICES INC Industrie 78.428,15 0.0 10347.0 714.0 15.Juni2035 550.0
ABBNVX ABB FINANCE USA INC Industrie 78.449,90 0.0 9097.0 1098.0 08.Mai2042 438.0
RPM RPM INTERNATIONAL INC Industrie 78.457,47 0.0 9196.0 528.0 15.Jan.2032 295.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.471,41 0.0 8145.0 1422.0 15.Mai2052 407.0
H HYATT HOTELS CORP Industrie 78.480,04 0.0 10357.0 487.0 15.Dez.2031 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.491,39 0.0 10200.0 1303.0 15.März2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.518,50 0.0 10237.0 699.0 15.März2035 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 78.554,24 0.0 8107.0 1364.0 01.Okt.2053 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.554,45 0.0 10225.0 266.0 01.März2029 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.579,65 0.0 10277.0 577.0 01.Apr.2033 495.0
NEM NEWMONT CORPORATION Industrie 78.600,11 0.0 9731.0 380.0 13.Mai2030 325.0
ATO ATMOS ENERGY CORPORATION Versorger 78.614,62 0.0 10372.0 1011.0 15.Juni2041 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.629,88 0.0 9602.0 1070.0 01.Apr.2044 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.659,12 0.0 11092.0 766.0 01.Juni2036 605.0
CAH CARDINAL HEALTH INC Industrie 78.674,30 0.0 10232.0 728.0 15.Sept.2035 515.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.721,07 0.0 10956.0 571.0 01.Okt.2033 715.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.626,66 0.0 10236.0 440.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.573,01 0.0 10305.0 1455.0 01.Feb.2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.594,28 0.0 10114.0 96.0 05.März2027 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.629,95 0.0 9670.0 314.0 15.Juli2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.630,26 0.0 10339.0 355.0 19.Feb.2030 505.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.635,98 0.0 10139.0 188.0 03.März2028 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.687,69 0.0 6627.0 1465.0 30.Sept.2051 315.0
CAH CARDINAL HEALTH INC Industrie 77.729,99 0.0 10139.0 398.0 15.Sept.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.731,09 0.0 10841.0 749.0 15.März2036 585.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.732,03 0.0 8806.0 557.0 20.Aug.2035 188.0
R RYDER SYSTEM INC MTN Industrie 77.733,26 0.0 10267.0 377.0 15.Juni2030 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.745,27 0.0 10148.0 684.0 15.Apr.2035 595.0
TXT TEXTRON INC Industrie 77.763,68 0.0 10936.0 603.0 15.Nov.2033 610.0
ETR ENTERGY TEXAS INC Versorger 77.779,43 0.0 7263.0 1373.0 30.Sept.2049 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.802,14 0.0 10236.0 375.0 08.Mai2030 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.813,47 0.0 11322.0 938.0 21.Juni2040 663.0
GIBACN CGI INC Industrie 77.819,92 0.0 10152.0 354.0 14.März2030 495.0
TXN TEXAS INSTRUMENTS INC Industrie 77.831,79 0.0 9718.0 564.0 16.Aug.2032 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.838,16 0.0 9637.0 192.0 01.März2028 190.0
T AT&T INC Industrie 77.851,21 0.0 6462.0 1575.0 01.Feb.2061 350.0
WEC WEC ENERGY GROUP INC Versorger 77.866,21 0.0 10173.0 142.0 01.Okt.2027 515.0
COR CENCORA INC Industrie 77.892,45 0.0 10289.0 339.0 15.Dez.2029 485.0
NDAQ NASDAQ INC Finanzinstitute 77.899,04 0.0 10367.0 1327.0 15.Aug.2053 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.931,57 0.0 8121.0 1310.0 15.Juni2048 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.987,62 0.0 10337.0 385.0 15.Juli2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.992,69 0.0 10234.0 366.0 15.Apr.2030 450.0
NXPI NXP BV Industrie 78.035,53 0.0 6707.0 1466.0 30.Nov.2051 325.0
H HYATT HOTELS CORP Industrie 78.045,08 0.0 10200.0 188.0 30.März2028 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.074,97 0.0 6438.0 1537.0 01.Dez.2051 285.0
UNP UNION PACIFIC CORPORATION Industrie 78.086,39 0.0 7426.0 1330.0 15.Aug.2046 335.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.739,68 0.0 10105.0 485.0 01.Feb.2045 450.0
ABXCN BARRICK GOLD CORP Industrie 76.911,13 0.0 10042.0 1047.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 76.921,84 0.0 9385.0 1380.0 15.März2055 513.0
NTRCN NUTRIEN LTD Industrie 76.941,55 0.0 10053.0 99.0 12.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.942,03 0.0 10061.0 99.0 12.März2027 432.0
CBG CBRE SERVICES INC Industrie 76.942,42 0.0 10117.0 570.0 15.Jan.2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 76.965,84 0.0 7561.0 1370.0 15.Okt.2049 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.971,03 0.0 9002.0 527.0 01.Dez.2031 225.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.973,22 0.0 9515.0 336.0 29.Okt.2029 325.0
WM WASTE MANAGEMENT INC Industrie 77.001,47 0.0 6189.0 1565.0 15.Nov.2050 250.0
GIS GENERAL MILLS INC Industrie 77.005,00 0.0 8890.0 1255.0 17.Apr.2048 470.0
ILMN ILLUMINA INC Industrie 77.023,30 0.0 10148.0 419.0 12.Dez.2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.057,35 0.0 10148.0 117.0 21.Mai2027 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.067,98 0.0 8964.0 1122.0 01.Dez.2042 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.124,49 0.0 10267.0 396.0 15.Aug.2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.125,04 0.0 9603.0 133.0 15.Juli2027 325.0
XEL XCEL ENERGY INC Versorger 77.128,12 0.0 9007.0 520.0 15.Nov.2031 235.0
BG BUNGE FINANCE LTD CORP Industrie 77.132,36 0.0 10251.0 738.0 04.Aug.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.150,44 0.0 9029.0 528.0 15.Dez.2031 238.0
MCK MCKESSON CORP Industrie 77.198,19 0.0 10102.0 319.0 15.Sept.2029 425.0
OC OWENS CORNING Industrie 77.201,79 0.0 10184.0 116.0 15.Juni2027 550.0
WCNCN WASTE CONNECTIONS INC Industrie 77.212,28 0.0 6896.0 1461.0 01.Apr.2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 77.217,99 0.0 10784.0 622.0 01.Apr.2034 610.0
EPR EPR PROPERTIES Finanzinstitute 77.223,74 0.0 10115.0 183.0 15.Apr.2028 495.0
NOC NORTHROP GRUMMAN CORP Industrie 77.229,20 0.0 10243.0 389.0 15.Juli2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.229,59 0.0 8474.0 1375.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.247,65 0.0 11714.0 1519.0 01.Dez.2096 713.0
PEP PEPSICO INC Industrie 77.265,58 0.0 10277.0 355.0 07.Feb.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 77.281,68 0.0 9529.0 1334.0 01.Juni2054 550.0
TXHLTH Texas Health Resources Industrie 77.295,21 0.0 5880.0 1586.0 15.Nov.2050 233.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 77.302,52 0.0 8953.0 1110.0 15.Mai2044 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.331,30 0.0 10251.0 766.0 15.Jan.2036 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.360,92 0.0 10833.0 780.0 15.Okt.2036 595.0
DTE DTE ENERGY COMPANY Versorger 77.388,40 0.0 10087.0 734.0 01.Okt.2035 505.0
GMT GATX CORPORATION Finanzinstitute 77.407,34 0.0 9895.0 185.0 15.März2028 350.0
ORIX ORIX CORPORATION Finanzinstitute 77.409,50 0.0 10114.0 400.0 09.Sept.2030 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.422,04 0.0 9612.0 390.0 15.Juni2030 330.0
CVECN CENOVUS ENERGY INC Industrie 77.425,01 0.0 9078.0 532.0 15.Jan.2032 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.435,45 0.0 10865.0 1317.0 01.Nov.2053 613.0
DTE DTE ENERGY COMPANY Versorger 77.437,37 0.0 9535.0 365.0 01.März2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.438,51 0.0 10116.0 578.0 15.März2033 465.0
FLEX FLEX LTD Industrie 77.439,48 0.0 10183.0 363.0 12.Mai2030 488.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 77.435,79 0.0 9531.0 577.0 20.Apr.2048 350.0
ETR ENTERGY ARKANSAS LLC Versorger 76.302,41 0.0 10095.0 1373.0 15.Jan.2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.305,69 0.0 9476.0 1355.0 15.Jan.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.317,85 0.0 10084.0 423.0 10.Dez.2030 430.0
KDP KEURIG DR PEPPER INC Industrie 76.335,98 0.0 10055.0 203.0 15.Mai2028 435.0
ALB ALBEMARLE CORP Industrie 76.346,37 0.0 9413.0 1107.0 01.Dez.2044 545.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.409,94 0.0 10129.0 131.0 14.Juli2028 497.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.410,98 0.0 7930.0 1365.0 12.Mai2050 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.425,60 0.0 10134.0 579.0 13.Jan.2033 457.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.453,71 0.0 8462.0 1259.0 30.Jan.2047 435.0
EQNR EQUINOR ASA Agency 76.460,91 0.0 10059.0 757.0 14.Nov.2035 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.479,56 0.0 10656.0 419.0 15.März2031 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.485,40 0.0 10151.0 540.0 21.Juli2032 470.0
PWR QUANTA SERVICES INC. Industrie 76.506,40 0.0 10175.0 739.0 09.Aug.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.513,95 0.0 10137.0 130.0 09.Juli2027 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.594,42 0.0 9944.0 1105.0 01.Sept.2044 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.598,98 0.0 10078.0 1349.0 01.Juni2054 565.0
WLK WESTLAKE CORP Industrie 76.609,05 0.0 10018.0 1264.0 15.Nov.2055 638.0
FE FIRSTENERGY CORPORATION Versorger 76.609,22 0.0 9447.0 368.0 01.März2030 265.0
OGS ONE GAS INC Versorger 76.625,44 0.0 10009.0 547.0 01.Sept.2032 425.0
EQR ERP OPERATING LP Finanzinstitute 76.636,98 0.0 10009.0 680.0 15.Sept.2034 465.0
AET AETNA INC Finanzinstitute 76.638,61 0.0 8803.0 1112.0 15.März2044 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.660,93 0.0 10205.0 509.0 15.Feb.2032 500.0
BKU BANKUNITED INC Finanzinstitute 76.666,16 0.0 10114.0 370.0 11.Juni2030 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.671,33 0.0 10088.0 199.0 01.Mai2028 420.0
ENBCN ENBRIDGE INC Industrie 76.675,35 0.0 10138.0 212.0 20.Juni2028 460.0
CUBE CUBESMART LP Finanzinstitute 76.724,67 0.0 9581.0 366.0 15.Feb.2030 300.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.732,90 0.0 9957.0 183.0 15.März2028 610.0
UNP UNION PACIFIC CORPORATION Industrie 76.735,21 0.0 7646.0 1501.0 01.Feb.2055 388.0
ECL ECOLAB INC Industrie 76.764,90 0.0 6134.0 1660.0 18.Aug.2055 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.770,82 0.0 7591.0 1336.0 01.Dez.2047 360.0
NI NISOURCE INC Versorger 76.795,55 0.0 10064.0 437.0 15.Juli2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.798,41 0.0 10176.0 387.0 08.Juli2031 466.0
SWX SOUTHWEST GAS CORP Versorger 76.801,67 0.0 7985.0 1321.0 01.Juni2049 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.819,38 0.0 10203.0 309.0 26.Juli2030 460.0
STLD STEEL DYNAMICS INC Industrie 76.854,17 0.0 9569.0 441.0 15.Jan.2031 325.0
NYC NEW YORK N Y Local Authority 76.833,40 0.0 10059.0 1267.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.207,33 0.0 9913.0 609.0 01.Juni2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.676,76 0.0 10045.0 754.0 28.Jan.2041 561.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 75.680,31 0.0 7030.0 1319.0 01.März2049 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.728,01 0.0 10055.0 1350.0 31.Juli2053 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.729,32 0.0 9952.0 749.0 15.Jan.2036 530.0
AES DAYTON POWER AND LIGHT CO Versorger 75.730,27 0.0 10082.0 399.0 15.Aug.2030 455.0
PWR QUANTA SERVICES INC. Industrie 75.755,56 0.0 10079.0 226.0 09.Aug.2028 430.0
DRI DARDEN RESTAURANTS INC Industrie 75.781,67 0.0 8405.0 1266.0 15.Feb.2048 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.824,03 0.0 10603.0 639.0 31.März2034 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.831,06 0.0 6943.0 1414.0 01.Dez.2049 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.831,51 0.0 10058.0 433.0 15.Jan.2031 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.842,16 0.0 10005.0 196.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.855,08 0.0 10046.0 539.0 01.Juli2032 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.867,18 0.0 9938.0 225.0 01.Sept.2028 363.0
RSG REPUBLIC SERVICES INC Industrie 75.873,78 0.0 10678.0 997.0 15.Mai2041 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.884,26 0.0 8243.0 1279.0 15.März2048 420.0
YALUNI YALE UNIVERSITY Industrie 75.887,20 0.0 6236.0 1565.0 15.Apr.2050 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.911,02 0.0 9965.0 451.0 16.Apr.2031 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.955,07 0.0 10111.0 134.0 15.Aug.2027 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.962,02 0.0 11122.0 948.0 01.Feb.2041 675.0
DUK DUKE ENERGY OHIO INC Versorger 75.967,78 0.0 7758.0 1280.0 15.Juni2046 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.972,07 0.0 10072.0 574.0 15.Jan.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.989,66 0.0 8411.0 1121.0 31.Jan.2043 430.0
AMGN AMGEN INC Industrie 75.990,00 0.0 10597.0 943.0 15.März2040 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 76.034,36 0.0 10081.0 435.0 08.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.042,09 0.0 6276.0 1699.0 15.Dez.2061 305.0
HD HOME DEPOT INC Industrie 76.043,66 0.0 10051.0 247.0 06.Dez.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 76.054,91 0.0 6329.0 1655.0 15.Juni2060 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 76.069,73 0.0 9401.0 374.0 15.März2030 240.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 76.093,60 0.0 8800.0 771.0 01.Sept.2038 311.0
NNN NNN REIT INC Finanzinstitute 76.097,39 0.0 10131.0 440.0 15.Feb.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.128,71 0.0 10075.0 127.0 23.Juni2027 425.0
ECL ECOLAB INC Industrie 76.132,62 0.0 5632.0 1627.0 15.Aug.2050 213.0
UNP UNION PACIFIC CORPORATION Industrie 76.143,14 0.0 7601.0 1569.0 15.Aug.2059 395.0
VMC VULCAN MATERIALS COMPANY Industrie 76.159,05 0.0 9996.0 90.0 01.Apr.2027 390.0
IDA IDAHO POWER COMPANY MTN Versorger 76.188,54 0.0 9911.0 1320.0 15.März2053 550.0
SANFP SANOFI SA MTN Industrie 76.206,77 0.0 10028.0 567.0 03.Nov.2032 420.0
ETR ENTERGY ARKANSAS LLC Versorger 76.210,19 0.0 10094.0 767.0 15.Jan.2036 495.0
OKE ONEOK INC Industrie 76.220,98 0.0 10110.0 209.0 15.Juli2028 455.0
NI NISOURCE INC Versorger 76.227,50 0.0 8868.0 1327.0 15.Juni2052 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.249,15 0.0 10107.0 770.0 13.Jan.2036 486.0
PWR QUANTA SERVICES INC. Industrie 76.270,76 0.0 10117.0 431.0 15.Jan.2031 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.087,04 0.0 8173.0 1309.0 01.Apr.2049 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 75.087,28 0.0 8161.0 1078.0 15.März2042 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.095,73 0.0 8330.0 1292.0 15.Aug.2047 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 75.105,37 0.0 9895.0 195.0 15.Apr.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.126,32 0.0 8169.0 1135.0 01.Sept.2042 365.0
AEE AMEREN CORPORATION Versorger 75.147,39 0.0 10020.0 790.0 15.Mai2036 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 75.153,68 0.0 10010.0 779.0 28.Feb.2036 490.0
IDA IDAHO POWER COMPANY MTN Versorger 75.163,90 0.0 10022.0 782.0 01.März2036 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 75.168,04 0.0 10014.0 441.0 20.Feb.2031 450.0
LOW LOWES COMPANIES INC Industrie 75.215,87 0.0 9845.0 971.0 15.Apr.2040 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.227,96 0.0 9902.0 530.0 01.Mai2032 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.242,52 0.0 9360.0 728.0 15.Jan.2035 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.261,75 0.0 9754.0 1298.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 75.275,75 0.0 10037.0 787.0 15.März2036 480.0
SYY SYSCO CORPORATION Industrie 75.285,89 0.0 9403.0 371.0 15.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.302,21 0.0 9918.0 151.0 02.Nov.2027 381.0
K KELLANOVA Industrie 75.309,44 0.0 10502.0 564.0 01.März2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 75.320,05 0.0 8636.0 1335.0 15.Sept.2054 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.346,38 0.0 6728.0 1442.0 01.Okt.2049 300.0
ORHLTH ORLANDO HEALTH INC Industrie 75.384,67 0.0 7404.0 1398.0 01.Okt.2050 333.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.389,84 0.0 9926.0 284.0 01.Mai2029 390.0
SYY SYSCO CORPORATION Industrie 75.396,54 0.0 10034.0 782.0 25.März2036 495.0
AR ANTERO RESOURCES CORP Industrie 75.401,54 0.0 10010.0 756.0 01.Feb.2036 540.0
JBL JABIL INC Industrie 75.405,41 0.0 10014.0 270.0 01.Feb.2029 420.0
SYY SYSCO CORPORATION Industrie 75.439,58 0.0 10042.0 475.0 25.Juli2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.478,47 0.0 7756.0 1250.0 15.März2048 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.482,31 0.0 9925.0 139.0 15.Sept.2027 309.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.492,64 0.0 8724.0 1161.0 15.Apr.2044 430.0
WY WEYERHAEUSER COMPANY Industrie 75.500,88 0.0 9953.0 331.0 15.Nov.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 75.508,01 0.0 12191.0 471.0 15.März2032 875.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.524,04 0.0 7870.0 1370.0 15.Juni2050 400.0
XYL XYLEM INC Industrie 75.524,16 0.0 8744.0 1245.0 01.Nov.2046 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.531,66 0.0 7001.0 1530.0 01.Apr.2052 307.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 75.534,59 0.0 8329.0 1422.0 01.Juli2053 408.0
TSN TYSON FOODS INC Industrie 75.626,98 0.0 10074.0 777.0 20.Feb.2036 495.0
BKH BLACK HILLS CORPORATION Versorger 74.456,21 0.0 10369.0 181.0 15.März2028 595.0
PARA PARAMOUNT GLOBAL Industrie 74.457,78 0.0 9084.0 699.0 30.Apr.2036 688.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.464,13 0.0 10564.0 256.0 15.Jan.2029 635.0
SRE SEMPRA Versorger 74.475,01 0.0 8734.0 920.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Industrie 74.486,95 0.0 10497.0 652.0 17.Mai2034 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.497,85 0.0 8149.0 1263.0 01.Nov.2046 398.0
SUTHEA SUTTER HEALTH Industrie 74.509,29 0.0 10626.0 724.0 15.Aug.2035 554.0
AEP APPALACHIAN POWER CO Versorger 74.511,87 0.0 8641.0 1156.0 15.Mai2044 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.598,20 0.0 9314.0 529.0 15.Feb.2032 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.621,54 0.0 10546.0 968.0 15.Juni2040 570.0
RSG REPUBLIC SERVICES INC Industrie 74.622,19 0.0 10429.0 701.0 15.März2035 515.0
EVRG WESTAR ENERGY INC Versorger 74.630,78 0.0 6949.0 1400.0 01.Sept.2049 325.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.641,52 0.0 10452.0 347.0 02.Apr.2030 525.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.651,06 0.0 9891.0 752.0 15.Jan.2036 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.662,37 0.0 9876.0 162.0 01.Dez.2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.669,17 0.0 6995.0 1599.0 15.Mai2121 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.677,80 0.0 7793.0 1278.0 01.Okt.2047 374.0
AEE UNION ELECTRIC CO Versorger 74.699,08 0.0 9960.0 1406.0 15.März2056 555.0
OKE ONEOK PARTNERS LP Industrie 74.715,70 0.0 11244.0 803.0 15.Okt.2037 685.0
CTRA COTERRA ENERGY INC Industrie 74.741,83 0.0 9946.0 1334.0 15.Feb.2055 590.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.749,54 0.0 9967.0 434.0 03.März2032 487.0
MAS MASCO CORP Industrie 74.752,61 0.0 8667.0 1246.0 15.Mai2047 450.0
OMC OMNICOM GROUP INC Industrie 74.761,01 0.0 9968.0 602.0 02.Juni2033 500.0
MS MORGAN STANLEY Finanzinstitute 74.789,99 0.0 9970.0 95.0 06.Apr.2027 350.0
KRG KITE REALTY GROUP LP Finanzinstitute 74.792,02 0.0 10416.0 625.0 01.März2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.822,82 0.0 9921.0 423.0 23.Jan.2031 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.842,03 0.0 9740.0 1285.0 01.Okt.2054 590.0
ATO ATMOS ENERGY CORPORATION Versorger 74.843,94 0.0 8757.0 1141.0 15.Jan.2043 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.880,01 0.0 8130.0 1333.0 25.März2052 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.912,61 0.0 9980.0 605.0 01.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 74.916,19 0.0 9925.0 386.0 30.Juni2030 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.920,04 0.0 9888.0 770.0 15.Feb.2036 488.0
BA BOEING CO Industrie 74.929,40 0.0 9879.0 244.0 01.Nov.2028 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.967,97 0.0 10435.0 1363.0 05.Sept.2055 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.976,11 0.0 9910.0 547.0 07.Juni2032 390.0
EVRG EVERGY METRO INC Versorger 74.988,75 0.0 9320.0 397.0 01.Juni2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.003,69 0.0 9871.0 561.0 01.Nov.2032 402.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 75.013,99 0.0 7389.0 1414.0 01.Mai2050 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.023,15 0.0 9983.0 89.0 11.Feb.2027 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.028,16 0.0 9791.0 357.0 01.Apr.2030 525.0
L LOEWS CORPORATION Finanzinstitute 75.032,88 0.0 9992.0 783.0 01.Apr.2036 494.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.930,26 0.0 9571.0 568.0 20.Nov.2048 400.0
AES IPALCO ENTERPRISES INC Versorger 73.823,98 0.0 10313.0 627.0 01.Apr.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.830,76 0.0 6121.0 1519.0 15.Jan.2051 270.0
RVTY REVVITY INC Industrie 73.837,77 0.0 9697.0 323.0 15.Sept.2029 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.884,53 0.0 10324.0 187.0 01.Apr.2028 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.928,89 0.0 9031.0 1233.0 26.Sept.2048 500.0
SBUX STARBUCKS CORPORATION Industrie 73.993,87 0.0 8619.0 1209.0 15.Juni2045 430.0
EMR EMERSON ELECTRIC CO Industrie 73.999,41 0.0 10346.0 704.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 74.031,98 0.0 9639.0 1001.0 01.Sept.2040 475.0
BWA BORGWARNER INC Industrie 74.077,35 0.0 8518.0 1173.0 15.März2045 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.126,92 0.0 9039.0 1224.0 15.Sept.2048 505.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.134,14 0.0 10371.0 190.0 15.Apr.2028 600.0
STOR STORE CAPITAL LLC Finanzinstitute 74.150,65 0.0 9193.0 432.0 18.Nov.2030 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.152,20 0.0 8343.0 1316.0 15.Juni2048 415.0
SPGI S&P GLOBAL INC Industrie 74.174,56 0.0 5143.0 1817.0 15.Aug.2060 230.0
NDSN NORDSON CORPORATION Industrie 74.193,13 0.0 10347.0 226.0 15.Sept.2028 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.205,53 0.0 7653.0 1103.0 15.Mai2040 270.0
TKR TIMKEN COMPANY Industrie 74.315,69 0.0 9741.0 520.0 01.Apr.2032 413.0
OMC OMNICOM GROUP INC Industrie 74.352,20 0.0 9914.0 781.0 02.Juni2036 530.0
AEE UNION ELECTRIC CO Versorger 74.376,79 0.0 6952.0 1408.0 01.Okt.2049 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.377,71 0.0 10402.0 633.0 01.Apr.2034 550.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 73.648,71 0.0 9048.0 586.0 20.Mai2045 250.0
NVT NVENT FINANCE SARL Industrie 73.210,76 0.0 9073.0 515.0 15.Nov.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.218,75 0.0 7212.0 1405.0 01.Nov.2049 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.222,08 0.0 9737.0 276.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.231,57 0.0 10245.0 1331.0 15.Apr.2055 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.233,59 0.0 9080.0 517.0 15.Nov.2031 263.0
EPR EPR PROPERTIES Finanzinstitute 73.244,74 0.0 9753.0 317.0 15.Aug.2029 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 73.294,25 0.0 7640.0 1367.0 15.Juni2049 375.0
JBL JABIL INC Industrie 73.297,54 0.0 9731.0 353.0 15.Jan.2030 360.0
CATMED COMMONSPIRIT HEALTH Industrie 73.303,73 0.0 9407.0 415.0 01.Okt.2030 278.0
OHCMED OhioHealth Industrie 73.331,17 0.0 7639.0 1174.0 15.Nov.2041 283.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.345,91 0.0 10231.0 698.0 01.März2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 73.357,44 0.0 7991.0 1255.0 01.Okt.2046 395.0
LEG LEGGETT & PLATT INC Industrie 73.386,18 0.0 6572.0 1396.0 15.Nov.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.390,54 0.0 10441.0 853.0 01.Feb.2038 595.0
XEL XCEL ENERGY INC Versorger 73.416,98 0.0 9708.0 379.0 01.Juni2030 340.0
OKE ELK MERGER SUB II LLC Industrie 73.418,10 0.0 10360.0 279.0 01.Juni2029 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.437,54 0.0 9135.0 488.0 15.Juni2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.516,18 0.0 10267.0 1343.0 01.Apr.2055 580.0
H HYATT HOTELS CORP Industrie 73.577,92 0.0 10424.0 657.0 30.Juni2034 550.0
AEP OHIO POWER CO Versorger 73.623,95 0.0 6284.0 1495.0 01.Okt.2051 290.0
DINO HF SINCLAIR CORP Industrie 73.645,53 0.0 10232.0 527.0 01.Sept.2032 550.0
R RYDER SYSTEM INC MTN Industrie 73.654,58 0.0 10297.0 353.0 15.März2030 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.690,62 0.0 10411.0 650.0 12.Juni2034 560.0
KMI KINDER MORGAN INC Industrie 73.693,70 0.0 10405.0 374.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 73.714,65 0.0 7288.0 1400.0 01.Dez.2049 350.0
SUTHEA SUTTER HEALTH Industrie 73.779,10 0.0 7294.0 1463.0 15.Aug.2050 336.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.795,43 0.0 9594.0 1326.0 15.März2054 545.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.815,01 0.0 9726.0 108.0 13.Apr.2027 313.0
STZ CONSTELLATION BRANDS INC Industrie 72.611,95 0.0 8054.0 1307.0 15.Feb.2048 410.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.613,22 0.0 6589.0 1737.0 15.Feb.2119 361.0
DUK DUKE ENERGY INDIANA INC Versorger 72.626,31 0.0 10949.0 722.0 15.Okt.2035 612.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.640,65 0.0 10145.0 216.0 01.Sept.2028 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.687,61 0.0 10297.0 1717.0 01.Juli2111 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.693,12 0.0 7107.0 1404.0 15.Sept.2051 360.0
ORIX ORIX CORPORATION Finanzinstitute 72.721,79 0.0 10161.0 145.0 13.Sept.2027 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.735,68 0.0 7629.0 1316.0 01.Feb.2048 385.0
K KELLANOVA Industrie 72.753,41 0.0 10232.0 1341.0 16.Mai2054 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.807,21 0.0 7269.0 1461.0 15.Aug.2052 365.0
TE TAMPA ELECTRIC COMPANY Versorger 72.813,71 0.0 8477.0 1310.0 15.Juni2049 445.0
LEA LEAR CORPORATION Industrie 72.870,16 0.0 9078.0 533.0 15.Jan.2032 260.0
STLD STEEL DYNAMICS INC Industrie 72.900,94 0.0 6824.0 1434.0 15.Okt.2050 325.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.919,41 0.0 10940.0 904.0 01.März2039 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.945,44 0.0 10181.0 725.0 15.Sept.2035 510.0
FLS FLOWSERVE CORPORATION Industrie 73.027,11 0.0 9096.0 530.0 15.Jan.2032 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 73.035,28 0.0 10305.0 1012.0 01.Juni2041 540.0
VTR VENTAS REALTY LP Finanzinstitute 73.040,67 0.0 8951.0 1263.0 15.Apr.2049 488.0
PKG PACKAGING CORP OF AMERICA Industrie 73.066,07 0.0 8037.0 1358.0 15.Dez.2049 405.0
CAH CARDINAL HEALTH INC Industrie 73.121,93 0.0 10304.0 330.0 15.Nov.2029 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.122,53 0.0 9024.0 1269.0 01.Dez.2048 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 73.129,23 0.0 10353.0 495.0 15.Dez.2031 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 72.059,13 0.0 10195.0 380.0 15.Juni2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 72.066,57 0.0 7178.0 1180.0 12.Jan.2041 230.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.083,70 0.0 8298.0 1274.0 15.Juni2047 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 72.098,19 0.0 10112.0 404.0 04.Sept.2030 390.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 72.122,31 0.0 10165.0 1119.0 01.Juni2045 580.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.131,36 0.0 10171.0 202.0 19.Mai2028 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.164,22 0.0 10156.0 109.0 20.Mai2027 570.0
GE GE CAPITAL FUNDING LLC (US) Industrie 72.211,03 0.0 10187.0 525.0 15.Mai2032 455.0
SWK STANLEY BLACK & DECKER INC Industrie 72.230,13 0.0 8891.0 1257.0 15.Nov.2048 485.0
MPLX MPLX LP Industrie 72.258,98 0.0 8321.0 1387.0 15.Apr.2058 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.313,63 0.0 10250.0 381.0 01.Juli2030 520.0
MDC SEKISUI HOUSE US INC Industrie 72.325,57 0.0 9012.0 449.0 15.Jan.2031 250.0
KPN KONINKLIJKE KPN NV Industrie 72.430,00 0.0 11732.0 379.0 01.Okt.2030 838.0
AEP AEP TEXAS INC Versorger 72.433,36 0.0 7470.0 1282.0 01.Okt.2047 380.0
ADC AGREE LP Finanzinstitute 72.463,37 0.0 10157.0 545.0 01.Okt.2032 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.510,73 0.0 9268.0 450.0 15.Jan.2031 245.0
EMR EMERSON ELECTRIC CO Industrie 72.583,44 0.0 6498.0 1519.0 15.Okt.2050 275.0
R RYDER SYSTEM INC MTN Industrie 72.586,23 0.0 10131.0 92.0 15.März2027 530.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.938,00 0.0 10250.0 429.0 01.März2048 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.401,54 0.0 10069.0 201.0 06.Mai2028 425.0
KDP KEURIG DR PEPPER INC Industrie 71.417,40 0.0 8314.0 1231.0 15.Dez.2046 442.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.468,22 0.0 10924.0 749.0 15.Jan.2036 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.494,53 0.0 7975.0 1357.0 01.Juli2048 377.0
AN AUTONATION INC Industrie 71.508,18 0.0 9520.0 233.0 01.Aug.2028 195.0
HD HOME DEPOT INC Industrie 71.531,22 0.0 10050.0 234.0 15.Sept.2028 375.0
ENBCN ENBRIDGE INC Industrie 71.551,35 0.0 7837.0 1345.0 15.Nov.2049 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.557,25 0.0 10083.0 1322.0 01.Juni2054 585.0
SYK STRYKER CORPORATION Industrie 71.559,01 0.0 8821.0 1165.0 15.Mai2044 438.0
UNP UNION PACIFIC CORPORATION Industrie 71.566,64 0.0 9311.0 1350.0 09.Sept.2052 495.0
PSD PUGET SOUND ENERGY INC Versorger 71.591,33 0.0 10114.0 1350.0 15.Juni2054 568.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.595,56 0.0 7923.0 1247.0 26.Jan.2045 370.0
OSK OSHKOSH CORP Industrie 71.601,76 0.0 10098.0 191.0 15.Mai2028 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.613,51 0.0 9962.0 270.0 04.Apr.2029 675.0
CATMED COMMONSPIRIT HEALTH Industrie 71.637,20 0.0 10063.0 736.0 01.Sept.2035 497.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.644,72 0.0 8327.0 1165.0 15.Nov.2042 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.691,25 0.0 7380.0 1444.0 15.März2053 370.0
WMB WILLIAMS COMPANIES INC Industrie 71.737,55 0.0 10084.0 1066.0 15.Nov.2043 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.760,37 0.0 9997.0 228.0 09.Sept.2028 545.0
SO MISSISSIPPI POWER CO Versorger 71.806,46 0.0 8785.0 1085.0 15.März2042 425.0
HSY HERSHEY COMPANY THE Industrie 71.829,92 0.0 7094.0 1454.0 15.Nov.2049 313.0
MCO MOODYS CORPORATION Industrie 71.856,19 0.0 8978.0 509.0 19.Aug.2031 200.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.869,12 0.0 6098.0 1573.0 01.Okt.2050 240.0
CUBE CUBESMART LP Finanzinstitute 71.874,39 0.0 8976.0 544.0 15.Feb.2032 250.0
WEC WEC ENERGY GROUP INC Versorger 71.892,52 0.0 10097.0 426.0 15.Mai2056 563.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.898,28 0.0 10991.0 853.0 15.Jan.2038 605.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.906,94 0.0 10171.0 209.0 15.Juni2028 500.0
TRICN TR FINANCE LLC Industrie 71.918,56 0.0 10405.0 737.0 15.Aug.2035 550.0
ET ENERGY TRANSFER LP Industrie 71.955,21 0.0 10259.0 1012.0 15.Feb.2042 610.0
KRC KILROY REALTY LP Finanzinstitute 71.956,00 0.0 8395.0 600.0 15.Nov.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 71.956,81 0.0 8948.0 571.0 15.Juni2032 235.0
CMA COMERICA BANK Finanzinstitute 71.968,26 0.0 10278.0 548.0 25.Aug.2033 533.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.516,03 0.0 9946.0 127.0 01.Juli2030 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.789,35 0.0 9943.0 90.0 02.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.838,96 0.0 9987.0 95.0 14.Apr.2027 359.0
STLD STEEL DYNAMICS INC Industrie 70.854,21 0.0 9959.0 1341.0 15.Mai2055 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.856,15 0.0 9980.0 96.0 01.Apr.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.922,26 0.0 9843.0 1292.0 01.März2055 590.0
BKH BLACK HILLS CORPORATION Versorger 70.988,40 0.0 8163.0 1227.0 15.Sept.2046 420.0
FLO FLOWERS FOODS INC Industrie 71.092,58 0.0 9897.0 679.0 15.März2035 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.125,30 0.0 10145.0 216.0 15.Aug.2028 475.0
DUK DUKE ENERGY CORP Versorger 71.136,79 0.0 10685.0 592.0 15.Sept.2033 575.0
MKL MARKEL GROUP INC Finanzinstitute 71.151,18 0.0 8232.0 1261.0 01.Nov.2047 430.0
NDSN NORDSON CORPORATION Industrie 71.186,79 0.0 10691.0 591.0 15.Sept.2033 580.0
DTE DTE ELECTRIC COMPANY Versorger 71.189,13 0.0 9364.0 454.0 01.März2031 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.202,92 0.0 10134.0 1012.0 01.Feb.2041 525.0
BA BOEING CO Industrie 71.205,05 0.0 7318.0 1308.0 01.März2048 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.229,04 0.0 10151.0 778.0 09.Feb.2036 488.0
OVV OVINTIV INC Industrie 71.246,24 0.0 11509.0 376.0 15.Sept.2030 813.0
EVRG EVERGY METRO INC Versorger 71.259,31 0.0 10160.0 740.0 15.Aug.2035 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.283,29 0.0 6327.0 1679.0 12.März2071 335.0
STZ CONSTELLATION BRANDS INC Industrie 71.310,57 0.0 10008.0 745.0 01.Nov.2035 495.0
MRK MERCK & CO INC Industrie 71.350,54 0.0 10080.0 204.0 17.Mai2028 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 71.352,75 0.0 8741.0 1254.0 15.Apr.2049 485.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.365,29 0.0 10069.0 114.0 17.Mai2028 455.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.706,71 0.0 9324.0 619.0 01.Dez.2046 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 70.149,98 0.0 9309.0 401.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 70.202,18 0.0 9310.0 399.0 15.Juni2030 250.0
SO ALABAMA POWER COMPANY Versorger 70.208,43 0.0 9837.0 546.0 01.Sept.2032 394.0
CSX CSX CORP Industrie 70.263,16 0.0 9148.0 1400.0 15.März2055 490.0
OMC OMNICOM GROUP INC Industrie 70.314,99 0.0 7648.0 1075.0 01.März2041 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.339,36 0.0 6264.0 1504.0 15.März2052 290.0
EXC EXELON CORPORATION Versorger 70.339,76 0.0 8620.0 1293.0 15.Apr.2050 470.0
AEE UNION ELECTRIC CO Versorger 70.346,26 0.0 9892.0 274.0 15.März2029 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.388,80 0.0 7384.0 1469.0 01.Aug.2051 350.0
CBT CABOT CORPORATION Industrie 70.412,22 0.0 9997.0 300.0 01.Juli2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.427,44 0.0 10035.0 549.0 08.Aug.2032 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.440,83 0.0 8682.0 1216.0 15.Nov.2045 435.0
AMGN AMGEN INC Industrie 70.448,40 0.0 6674.0 1532.0 15.Jan.2052 300.0
F FORD MOTOR COMPANY Industrie 70.460,35 0.0 10571.0 233.0 01.Okt.2028 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.493,30 0.0 9946.0 391.0 15.Dez.2055 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.493,80 0.0 10636.0 602.0 15.Okt.2033 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 70.545,26 0.0 10713.0 703.0 01.Juni2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.580,10 0.0 11430.0 416.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 70.586,29 0.0 10637.0 721.0 01.Okt.2035 547.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.621,20 0.0 8716.0 543.0 01.Apr.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.633,26 0.0 7409.0 1235.0 01.Feb.2045 360.0
ADI ANALOG DEVICES INC Industrie 70.689,81 0.0 9993.0 1177.0 15.Dez.2045 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.692,95 0.0 10073.0 275.0 05.Feb.2029 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.705,24 0.0 10808.0 748.0 15.Jan.2036 600.0
SBUX STARBUCKS CORPORATION Industrie 70.722,09 0.0 9326.0 375.0 12.März2030 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.730,11 0.0 8723.0 1237.0 15.Nov.2045 418.0
JNJ JOHNSON & JOHNSON Industrie 70.740,74 0.0 7819.0 1376.0 15.Jan.2048 350.0
COR CENCORA INC Industrie 70.743,61 0.0 8635.0 1188.0 01.März2045 425.0
CMS CMS ENERGY CORPORATION Versorger 69.583,98 0.0 9929.0 134.0 15.Aug.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.613,97 0.0 8184.0 1165.0 21.Aug.2042 363.0
INTC INTEL CORPORATION Industrie 69.646,52 0.0 5791.0 1583.0 12.Aug.2061 320.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.695,91 0.0 9189.0 463.0 15.März2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.697,62 0.0 7177.0 1433.0 15.März2052 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.772,06 0.0 7257.0 1314.0 15.Aug.2046 340.0
KRC KILROY REALTY LP Finanzinstitute 69.790,58 0.0 9295.0 368.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.910,92 0.0 8211.0 1317.0 15.Aug.2048 420.0
KO COCA-COLA CO Industrie 69.942,74 0.0 9918.0 120.0 25.Mai2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.960,33 0.0 9906.0 156.0 15.Nov.2027 313.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.008,91 0.0 10514.0 631.0 01.März2034 525.0
KFW KFW MTN Agency 70.069,90 0.0 10010.0 145.0 27.Aug.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 70.105,37 0.0 6043.0 1541.0 15.Juni2051 265.0
MCD MCDONALDS CORPORATION MTN Industrie 70.111,62 0.0 9962.0 122.0 01.Juli2027 350.0
APA APA CORP (US) Industrie 70.117,55 0.0 8681.0 1207.0 01.Juli2049 535.0
TXN TEXAS INSTRUMENTS INC Industrie 68.974,64 0.0 8102.0 1438.0 16.Aug.2052 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.997,18 0.0 9145.0 1143.0 15.Jan.2044 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.019,44 0.0 10510.0 590.0 15.Juni2033 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 69.035,85 0.0 6812.0 1448.0 15.Nov.2050 322.0
LVS LAS VEGAS SANDS CORP Industrie 69.037,74 0.0 10500.0 371.0 14.Juni2030 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.200,58 0.0 8540.0 1364.0 01.Juni2052 460.0
DGELN DIAGEO CAPITAL PLC Industrie 69.204,63 0.0 10596.0 564.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.238,66 0.0 9123.0 1064.0 01.Dez.2041 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.252,35 0.0 9045.0 1322.0 15.Apr.2053 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.262,24 0.0 6822.0 1453.0 01.Mai2051 325.0
AEP APPALACHIAN POWER CO Versorger 69.263,10 0.0 8438.0 1273.0 01.März2049 450.0
ADC AGREE LP Finanzinstitute 69.301,72 0.0 10550.0 713.0 15.Juni2035 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.311,16 0.0 6556.0 1494.0 01.Juli2050 290.0
APH AMPHENOL CORPORATION Industrie 69.385,91 0.0 10468.0 640.0 05.Apr.2034 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.389,94 0.0 8582.0 1105.0 15.Juni2043 460.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.413,90 0.0 9221.0 486.0 15.Juli2031 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.444,70 0.0 8001.0 1315.0 15.Sept.2047 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.445,39 0.0 6598.0 1673.0 09.Feb.2061 325.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.506,34 0.0 10504.0 238.0 10.Nov.2028 638.0
FNCA2065 FNMA 30YR MBS Pass-Through 69.052,74 0.0 10236.0 432.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.662,75 0.0 10062.0 257.0 01.Mai2033 400.0
CAT CATERPILLAR INC Industrie 68.310,58 0.0 10353.0 1404.0 15.Mai2055 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.310,68 0.0 10289.0 354.0 15.März2030 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.324,11 0.0 6202.0 1546.0 15.Aug.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.342,75 0.0 9696.0 435.0 12.März2031 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.355,72 0.0 6116.0 1376.0 15.Mai2052 345.0
O REALTY INCOME CORPORATION Finanzinstitute 68.434,37 0.0 10310.0 350.0 15.März2030 485.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.476,03 0.0 11176.0 715.0 15.Okt.2035 645.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.477,68 0.0 8995.0 1271.0 15.Nov.2048 479.0
SO ALABAMA POWER COMPANY Versorger 68.481,19 0.0 8546.0 1202.0 15.Aug.2044 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.482,38 0.0 10318.0 698.0 01.Apr.2035 538.0
VRSK VERISK ANALYTICS INC Industrie 68.486,07 0.0 9674.0 1131.0 15.Juni2045 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.575,78 0.0 9548.0 639.0 04.Okt.2034 625.0
PARA PARAMOUNT GLOBAL Industrie 68.583,54 0.0 6783.0 978.0 01.Juli2042 485.0
CVS CVS HEALTH CORP Industrie 68.656,85 0.0 7905.0 1311.0 01.Apr.2050 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.707,89 0.0 10339.0 636.0 15.März2034 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.713,44 0.0 10356.0 571.0 01.Apr.2033 530.0
EXPE EXPEDIA GROUP INC Industrie 68.831,88 0.0 9296.0 454.0 15.März2031 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.874,68 0.0 6503.0 1507.0 15.Juni2050 280.0
JNPR JUNIPER NETWORKS INC Industrie 68.876,95 0.0 9827.0 316.0 15.Aug.2029 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.884,84 0.0 10366.0 526.0 15.Sept.2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.888,69 0.0 6885.0 1409.0 15.Sept.2049 320.0
CSX CSX CORP Industrie 67.708,79 0.0 7829.0 1584.0 01.Nov.2066 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.828,95 0.0 8464.0 1228.0 15.Aug.2046 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.836,98 0.0 6318.0 1423.0 17.Sept.2051 320.0
VALEBZ VALE SA Industrie 67.907,78 0.0 10188.0 1037.0 11.Sept.2042 563.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.967,85 0.0 8373.0 1453.0 15.Nov.2055 433.0
C CITIGROUP INC Finanzinstitute 68.002,19 0.0 10310.0 332.0 19.Nov.2034 559.0
ETR ENTERGY TEXAS INC Versorger 68.097,59 0.0 10193.0 1303.0 01.Sept.2053 580.0
SNA SNAP-ON INCORPORATED Industrie 68.104,88 0.0 8313.0 1293.0 01.März2048 410.0
WPC WP CAREY INC Finanzinstitute 68.131,21 0.0 10397.0 660.0 30.Juni2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 68.134,28 0.0 9652.0 342.0 15.Nov.2029 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.165,82 0.0 10251.0 99.0 15.Apr.2027 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.175,84 0.0 10451.0 606.0 01.Aug.2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.183,85 0.0 7564.0 1315.0 15.Aug.2046 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.199,37 0.0 10412.0 363.0 08.Juli2031 588.0
IDA IDAHO POWER COMPANY Versorger 68.221,54 0.0 8348.0 1281.0 01.März2048 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.227,11 0.0 7433.0 1381.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 68.239,88 0.0 10308.0 1303.0 01.Mai2053 590.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.270,63 0.0 9693.0 425.0 15.Jan.2031 515.0
SYY SYSCO CORPORATION Industrie 68.305,52 0.0 6767.0 1497.0 14.Dez.2051 315.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.841,92 0.0 9691.0 558.0 01.Jan.2046 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 68.018,90 0.0 9852.0 163.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.366,35 0.0 9428.0 677.0 15.Juli2043 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.131,53 0.0 8237.0 1130.0 01.Okt.2042 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.154,72 0.0 7794.0 1267.0 15.Mai2046 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 67.158,99 0.0 6602.0 1511.0 01.Okt.2050 281.0
UNP UNION PACIFIC CORPORATION Industrie 67.184,52 0.0 7058.0 1662.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.200,29 0.0 10178.0 1370.0 15.Mai2055 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.209,75 0.0 10134.0 186.0 21.März2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.224,25 0.0 8802.0 1173.0 15.Okt.2044 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 67.250,91 0.0 10327.0 504.0 15.Feb.2032 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.261,82 0.0 11190.0 782.0 15.Aug.2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.267,20 0.0 8962.0 505.0 15.Aug.2031 220.0
NWUNI Northwestern University Industrie 67.276,26 0.0 6469.0 1540.0 01.Dez.2050 264.0
PEP PEPSICO INC Industrie 67.295,94 0.0 8782.0 1104.0 05.März2042 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.301,45 0.0 8866.0 1177.0 01.Dez.2044 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.390,86 0.0 8942.0 445.0 15.Nov.2030 155.0
ADC AGREE LP Finanzinstitute 67.407,34 0.0 9590.0 220.0 15.Juni2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.424,21 0.0 9595.0 940.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.434,52 0.0 8813.0 1153.0 30.März2044 438.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 67.465,79 0.0 8870.0 1102.0 11.Mai2042 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.466,71 0.0 10316.0 178.0 18.Jan.2028 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.477,08 0.0 11199.0 795.0 01.Feb.2037 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.480,12 0.0 6981.0 1416.0 15.Apr.2050 332.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.515,66 0.0 9619.0 275.0 22.Jan.2029 271.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.516,36 0.0 8396.0 1150.0 15.Juli2042 375.0
OGS ONE GAS INC Versorger 67.588,91 0.0 8867.0 1299.0 01.Nov.2048 450.0
D DOMINION RESOURCES INC Versorger 67.650,64 0.0 10992.0 561.0 15.März2033 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.661,95 0.0 10310.0 338.0 15.Dez.2029 500.0
PPG PPG INDUSTRIES INC Industrie 67.685,66 0.0 9660.0 322.0 15.Aug.2029 280.0
ETR ENTERGY ARKANSAS LLC Versorger 66.498,70 0.0 6933.0 1481.0 15.Juni2052 335.0
PPC PILGRIMS PRIDE CORP Industrie 66.516,44 0.0 9331.0 485.0 01.März2032 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.543,42 0.0 6980.0 1436.0 01.Aug.2049 320.0
SJM J M SMUCKER CO Industrie 66.584,23 0.0 8782.0 550.0 15.März2032 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.666,76 0.0 10239.0 710.0 15.Feb.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.738,02 0.0 10210.0 642.0 15.Jan.2034 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.761,17 0.0 8699.0 1291.0 15.März2049 450.0
ET ENERGY TRANSFER LP Industrie 66.792,32 0.0 9092.0 1082.0 15.Jan.2043 495.0
REG REGENCY CENTERS LP Finanzinstitute 66.830,39 0.0 10222.0 702.0 15.Jan.2035 510.0
ROL ROLLINS INC Industrie 66.856,52 0.0 10281.0 709.0 24.Feb.2035 525.0
ADSK AUTODESK INC Industrie 66.856,79 0.0 10180.0 719.0 15.Juni2035 530.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.885,43 0.0 10177.0 1359.0 15.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.911,45 0.0 10137.0 106.0 06.Mai2027 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.958,35 0.0 10894.0 748.0 15.März2036 590.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.999,66 0.0 9351.0 1136.0 15.Sept.2044 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.017,86 0.0 10264.0 737.0 24.Juli2035 505.0
ADC AGREE LP Finanzinstitute 67.018,49 0.0 9456.0 417.0 01.Okt.2030 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.032,83 0.0 9914.0 181.0 01.März2028 380.0
CBT CABOT CORPORATION Industrie 67.049,29 0.0 10236.0 530.0 30.Juni2032 500.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.571,64 0.0 9572.0 606.0 01.Apr.2049 350.0
SPGI S&P GLOBAL INC 144A Industrie 65.858,79 0.0 10034.0 432.0 15.Jan.2031 425.0
D DOMINION ENERGY INC Versorger 65.881,12 0.0 9974.0 92.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.919,07 0.0 10029.0 195.0 15.Mai2028 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.940,45 0.0 10087.0 433.0 15.Jan.2031 425.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.994,62 0.0 6555.0 1551.0 01.Jan.2052 286.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.044,30 0.0 7257.0 1378.0 11.Juni2051 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.059,14 0.0 10105.0 172.0 11.Jan.2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 66.071,94 0.0 10003.0 275.0 01.Apr.2029 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.138,63 0.0 9980.0 266.0 01.März2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.170,88 0.0 11114.0 931.0 15.Sept.2040 655.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.196,58 0.0 8106.0 1127.0 15.Sept.2042 375.0
CATMED COMMONSPIRIT HEALTH Industrie 66.253,01 0.0 10043.0 394.0 01.Sept.2030 435.0
WPC WP CAREY INC Finanzinstitute 66.263,95 0.0 10140.0 389.0 15.Juli2030 465.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 66.296,54 0.0 8764.0 1693.0 01.Jan.2114 486.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 66.384,38 0.0 6977.0 1509.0 15.Aug.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.391,20 0.0 8729.0 1131.0 15.Mai2043 435.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.411,41 0.0 8754.0 587.0 15.Okt.2032 275.0
DTE DTE ELECTRIC COMPANY Versorger 66.444,65 0.0 9382.0 372.0 01.März2030 225.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.310,95 0.0 9704.0 625.0 15.Dez.2046 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.331,67 0.0 9001.0 435.0 15.Nov.2033 275.0
NTRCN NUTRIEN LTD Industrie 65.372,41 0.0 9136.0 1253.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 65.392,37 0.0 9798.0 1357.0 01.Sept.2054 538.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.401,71 0.0 7183.0 1437.0 01.Juni2051 350.0
CMS CMS ENERGY CORPORATION Versorger 65.429,30 0.0 9109.0 1108.0 01.März2044 488.0
ABBV ABBVIE INC Industrie 65.475,09 0.0 10073.0 1416.0 15.März2056 555.0
PII POLARIS INC Industrie 65.502,14 0.0 10604.0 262.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.543,88 0.0 6157.0 1526.0 27.Apr.2050 255.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.556,40 0.0 10884.0 604.0 01.Aug.2033 588.0
GIS GENERAL MILLS INC Industrie 65.579,82 0.0 6536.0 1495.0 01.Feb.2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.616,37 0.0 9976.0 194.0 01.Mai2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.621,36 0.0 8622.0 1113.0 01.Mai2042 395.0
AXASA AXA SA Finanzinstitute 65.636,04 0.0 11762.0 397.0 15.Dez.2030 860.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.760,25 0.0 10690.0 587.0 15.Sept.2033 600.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.804,02 0.0 7730.0 1396.0 15.Feb.2048 339.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.812,64 0.0 10069.0 417.0 25.Jan.2031 625.0
NUE NUCOR CORPORATION Industrie 65.847,32 0.0 8638.0 1285.0 01.Mai2048 440.0
TXT TEXTRON INC Industrie 65.850,78 0.0 9967.0 90.0 15.März2027 365.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.686,08 0.0 9923.0 175.0 01.Feb.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.709,00 0.0 9153.0 425.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 64.721,91 0.0 7063.0 1429.0 15.Okt.2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 64.750,35 0.0 10656.0 614.0 01.Dez.2033 570.0
WU WESTERN UNION CO/THE Industrie 64.762,41 0.0 9128.0 457.0 15.März2031 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.775,43 0.0 8554.0 1189.0 15.Juni2044 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.781,96 0.0 9046.0 1081.0 15.Sept.2042 463.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.812,40 0.0 10586.0 689.0 15.Apr.2035 590.0
STNFHC Stanford Health Care Industrie 64.870,45 0.0 6818.0 1530.0 15.Aug.2051 303.0
GLPI GLP CAPITAL LP Industrie 65.002,30 0.0 10000.0 758.0 01.März2036 563.0
MU MICRON TECHNOLOGY INC Industrie 65.051,14 0.0 10660.0 543.0 01.Nov.2032 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.063,17 0.0 9971.0 1122.0 01.Feb.2044 530.0
FDX FEDEX CORP Industrie 65.086,93 0.0 9119.0 1249.0 17.Okt.2048 495.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 65.123,32 0.0 7970.0 1271.0 15.Sept.2046 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 64.021,48 0.0 10411.0 1005.0 01.März2041 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 64.024,85 0.0 9027.0 615.0 15.Apr.2033 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 64.026,44 0.0 10462.0 964.0 15.Okt.2040 570.0
BRKHEC NEVADA POWER COMPANY Versorger 64.077,44 0.0 11381.0 735.0 01.Apr.2036 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 64.112,28 0.0 10548.0 667.0 01.Dez.2034 576.0
BA BOEING CO Industrie 64.124,03 0.0 8379.0 977.0 01.März2039 350.0
O REALTY INCOME CORPORATION Finanzinstitute 64.128,22 0.0 9152.0 540.0 15.Feb.2032 270.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.133,32 0.0 10647.0 809.0 01.Feb.2037 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.199,19 0.0 10433.0 559.0 02.März2033 550.0
DOX AMDOCS LTD Industrie 64.266,53 0.0 9130.0 399.0 15.Juni2030 254.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.328,83 0.0 9649.0 1303.0 15.März2053 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 64.344,23 0.0 8394.0 1313.0 15.Sept.2048 413.0
HUBB HUBBELL INCORPORATED Industrie 64.346,94 0.0 9889.0 137.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.347,97 0.0 10486.0 601.0 15.Sept.2033 530.0
WY WEYERHAEUSER COMPANY Industrie 64.422,75 0.0 10455.0 147.0 01.Okt.2027 695.0
HSY HERSHEY COMPANY THE Industrie 64.446,08 0.0 6381.0 1529.0 01.Juni2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.454,22 0.0 10671.0 385.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 64.463,96 0.0 12795.0 1059.0 15.Juli2046 835.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.469,20 0.0 7418.0 1422.0 15.März2052 370.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.587,65 0.0 8043.0 1307.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 64.587,75 0.0 6788.0 1494.0 15.Aug.2051 318.0
WPC WP CAREY INC Finanzinstitute 64.607,73 0.0 8523.0 634.0 01.Apr.2033 225.0
FN995018 FNMA 30YR MBS Pass-Through 64.261,50 0.0 10453.0 346.0 01.Juni2038 550.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.437,77 0.0 9411.0 677.0 20.Dez.2042 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.455,44 0.0 8384.0 1295.0 15.Sept.2048 425.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.516,59 0.0 10489.0 294.0 01.Juli2029 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.606,00 0.0 7340.0 1387.0 30.Sept.2049 350.0
AEE UNION ELECTRIC CO Versorger 63.617,73 0.0 7794.0 1416.0 01.Apr.2052 390.0
VTR VENTAS REALTY LP Finanzinstitute 63.668,06 0.0 10524.0 656.0 01.Juli2034 563.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.682,38 0.0 8426.0 1507.0 01.Juli2055 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.719,92 0.0 9586.0 1315.0 01.Okt.2052 535.0
OC OWENS CORNING Industrie 63.738,26 0.0 8464.0 1284.0 30.Jan.2048 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.779,68 0.0 7789.0 1300.0 01.Sept.2047 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.814,72 0.0 10384.0 633.0 01.März2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.912,51 0.0 6826.0 1484.0 01.Jan.2050 296.0
CHD CHURCH & DWIGHT CO INC Industrie 63.922,61 0.0 9086.0 529.0 15.Dez.2031 230.0
TRIHEA TRINITY HEALTH CORP Industrie 63.966,91 0.0 7719.0 1255.0 01.Dez.2048 343.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.993,56 0.0 9804.0 309.0 15.Juli2029 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.016,93 0.0 8940.0 1125.0 01.Apr.2045 505.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.437,47 0.0 9893.0 528.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.556,50 0.0 10105.0 486.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.964,64 0.0 9727.0 463.0 15.Mai2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 62.794,84 0.0 10233.0 1066.0 30.Sept.2043 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.857,22 0.0 7368.0 1392.0 01.Aug.2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.867,32 0.0 10320.0 714.0 06.Mai2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.914,59 0.0 7698.0 1271.0 15.Sept.2046 370.0
AEP AEP TEXAS INC Versorger 62.915,85 0.0 6893.0 1420.0 15.Mai2051 345.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.922,29 0.0 8831.0 1131.0 15.Apr.2043 430.0
PARA PARAMOUNT GLOBAL Industrie 62.971,95 0.0 8180.0 888.0 15.Okt.2040 590.0
WELL WELLTOWER OP LLC Finanzinstitute 63.006,19 0.0 9451.0 1254.0 01.Sept.2048 495.0
AIZ ASSURANT INC Finanzinstitute 63.032,18 0.0 8974.0 533.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.041,74 0.0 10445.0 698.0 15.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 63.113,34 0.0 9572.0 532.0 01.Apr.2032 340.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 63.116,73 0.0 8900.0 1129.0 01.Juni2044 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 63.187,72 0.0 10288.0 570.0 28.Feb.2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.217,79 0.0 6929.0 1414.0 15.Mai2050 335.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.249,62 0.0 9724.0 95.0 15.Feb.2027 205.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.253,80 0.0 9901.0 141.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.292,26 0.0 6195.0 1516.0 01.Sept.2051 275.0
PEP PEPSICO INC Industrie 63.315,88 0.0 7744.0 1581.0 19.März2060 388.0
WLK WESTLAKE CORP Industrie 63.361,24 0.0 7031.0 1151.0 15.Aug.2041 288.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 63.385,63 0.0 11340.0 724.0 15.Nov.2035 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 62.263,53 0.0 11171.0 760.0 01.Juni2036 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.277,64 0.0 10209.0 283.0 17.Mai2029 615.0
VLO VALERO ENERGY CORPORATION Industrie 62.297,76 0.0 10366.0 354.0 15.Feb.2030 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.336,46 0.0 11209.0 816.0 15.Juni2037 625.0
KDP KEURIG DR PEPPER INC Industrie 62.394,78 0.0 6782.0 1416.0 15.März2051 335.0
GMT GATX CORPORATION Finanzinstitute 62.416,92 0.0 8871.0 489.0 01.Juni2031 190.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.471,81 0.0 7692.0 1291.0 01.Nov.2046 364.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.496,19 0.0 10057.0 379.0 30.Aug.2030 588.0
NNN NNN REIT INC Finanzinstitute 62.511,35 0.0 7226.0 1421.0 15.Apr.2051 350.0
EQR ERP OPERATING LP Finanzinstitute 62.538,37 0.0 8921.0 506.0 01.Aug.2031 185.0
APP APPLOVIN CORP Industrie 62.567,21 0.0 10299.0 483.0 01.Dez.2031 538.0
AEE UNION ELECTRIC CO Versorger 62.601,92 0.0 6142.0 1531.0 15.März2051 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.634,47 0.0 10316.0 689.0 01.Dez.2034 515.0
AEE UNION ELECTRIC CO Versorger 62.643,83 0.0 10402.0 853.0 01.Aug.2037 530.0
MCO MOODYS CORPORATION Industrie 62.702,89 0.0 6195.0 1665.0 29.Nov.2061 310.0
PWR QUANTA SERVICES INC. Industrie 62.716,57 0.0 8932.0 537.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.771,81 0.0 8962.0 423.0 15.Aug.2030 160.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.776,46 0.0 10444.0 267.0 15.Feb.2029 575.0
UPS UNITED PARCEL SERVICE INC Industrie 62.783,83 0.0 8224.0 1152.0 01.Okt.2042 363.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.571,19 0.0 9882.0 233.0 01.Nov.2028 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.578,11 0.0 10084.0 322.0 05.Sept.2029 375.0
ETR ENTERGY CORP (NC10.25) Versorger 61.633,39 0.0 10086.0 736.0 15.Juni2056 610.0
EXC PECO ENERGY CO Versorger 61.633,83 0.0 6360.0 1509.0 15.Sept.2051 285.0
PARA PARAMOUNT GLOBAL Industrie 61.644,88 0.0 6792.0 969.0 01.Apr.2044 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.675,39 0.0 10088.0 723.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.714,35 0.0 10213.0 259.0 01.Jan.2029 465.0
MAT MATTEL INC Industrie 61.722,06 0.0 10148.0 411.0 17.Nov.2030 500.0
NUE NUCOR CORPORATION Industrie 61.772,73 0.0 6375.0 1613.0 15.Dez.2055 298.0
REG REGENCY CENTERS LP Finanzinstitute 61.790,34 0.0 8878.0 1281.0 15.März2049 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.914,10 0.0 10210.0 337.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.917,41 0.0 10265.0 344.0 15.Jan.2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.976,57 0.0 12004.0 475.0 01.März2032 800.0
PII POLARIS INC Industrie 62.022,37 0.0 10175.0 427.0 01.März2031 560.0
GMT GATX CORPORATION Finanzinstitute 62.061,00 0.0 9464.0 547.0 01.Juni2032 350.0
AEP OHIO POWER CO Versorger 62.061,10 0.0 9442.0 376.0 01.Apr.2030 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.067,93 0.0 8262.0 1313.0 15.Aug.2048 425.0
FR FIRST INDUSTRIAL LP Finanzinstitute 62.080,88 0.0 10286.0 425.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.089,84 0.0 10330.0 604.0 15.Aug.2033 550.0
CVS CVS HEALTH CORP Industrie 62.105,02 0.0 7302.0 1121.0 21.Aug.2040 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.105,26 0.0 11115.0 901.0 15.Mai2039 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.108,89 0.0 10129.0 181.0 01.März2028 455.0
MKL MARKEL GROUP INC Finanzinstitute 62.117,01 0.0 10185.0 1304.0 16.Mai2054 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.141,14 0.0 6800.0 1451.0 01.Mai2051 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.142,40 0.0 10341.0 746.0 15.Aug.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.171,17 0.0 8734.0 1164.0 25.Apr.2044 435.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 62.145,33 0.0 12403.0 796.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 61.368,37 0.0 10915.0 609.0 18.Sept.2033 550.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.961,86 0.0 9912.0 658.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 60.964,83 0.0 8541.0 1186.0 01.Okt.2044 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.981,21 0.0 7146.0 1713.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.024,66 0.0 7572.0 1393.0 01.Juli2049 360.0
R RYDER SYSTEM INC MTN Industrie 61.037,64 0.0 10039.0 420.0 01.Dez.2030 430.0
WMT WALMART INC Industrie 61.058,88 0.0 9591.0 332.0 24.Sept.2029 238.0
AIZ ASSURANT INC Finanzinstitute 61.080,47 0.0 10162.0 757.0 15.Feb.2036 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 61.089,80 0.0 10132.0 801.0 14.Jan.2036 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.111,21 0.0 10022.0 365.0 19.Mai2030 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.117,41 0.0 7967.0 1329.0 15.Sept.2049 405.0
ETR ENTERGY TEXAS INC Versorger 61.134,75 0.0 10026.0 273.0 30.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 61.173,14 0.0 8542.0 1286.0 15.Sept.2048 438.0
EBAY EBAY INC Industrie 61.203,32 0.0 10070.0 274.0 06.März2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.211,89 0.0 10186.0 747.0 15.Aug.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 61.243,90 0.0 10100.0 568.0 15.Dez.2032 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.259,72 0.0 10970.0 816.0 15.Mai2037 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.261,69 0.0 10127.0 216.0 14.Juni2028 413.0
TXT TEXTRON INC Industrie 61.300,51 0.0 10056.0 769.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.302,02 0.0 7558.0 1393.0 15.Mai2050 370.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.320,97 0.0 9952.0 347.0 15.März2030 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.332,09 0.0 10207.0 277.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 61.382,30 0.0 9982.0 1324.0 15.Okt.2055 585.0
KDB KOREA DEVELOPMENT BANK Agency 61.531,95 0.0 10994.0 616.0 23.Okt.2033 563.0
FLEX FLEX LTD Industrie 61.568,52 0.0 10106.0 737.0 13.Nov.2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.381,83 0.0 9899.0 1411.0 05.Nov.2055 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.418,87 0.0 10818.0 606.0 15.Nov.2033 590.0
AVT AVNET INC Industrie 60.459,59 0.0 9216.0 469.0 15.Mai2031 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.460,26 0.0 7395.0 1403.0 17.März2051 365.0
TJUNIV Thomas Jefferson University Industrie 60.487,92 0.0 7437.0 1501.0 01.Nov.2057 385.0
SHARPH SHARP HEALTHCARE Industrie 60.489,66 0.0 6348.0 1532.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 60.545,03 0.0 13074.0 830.0 15.März2039 845.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.554,45 0.0 7188.0 1413.0 01.Nov.2049 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.561,19 0.0 10045.0 132.0 15.Juli2027 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.577,93 0.0 7778.0 1306.0 01.Juni2047 375.0
MOS MOSAIC CO/THE Industrie 60.681,22 0.0 9197.0 1036.0 15.Nov.2041 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.685,14 0.0 9900.0 734.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 60.688,63 0.0 10016.0 722.0 15.Juni2035 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.723,07 0.0 9985.0 367.0 01.Mai2030 420.0
TEAM ATLASSIAN CORP Industrie 60.743,63 0.0 9968.0 642.0 15.Mai2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.748,18 0.0 10065.0 432.0 15.Jan.2031 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.770,35 0.0 10115.0 188.0 15.Feb.2028 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.772,61 0.0 9956.0 273.0 25.März2029 410.0
UDR UDR INC MTN Finanzinstitute 60.854,12 0.0 10104.0 258.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 60.887,99 0.0 10090.0 704.0 15.Jan.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.908,17 0.0 9263.0 1371.0 01.Juni2050 450.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.745,13 0.0 12094.0 798.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.948,68 0.0 10027.0 1255.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.761,14 0.0 10255.0 427.0 01.Apr.2049 500.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.772,53 0.0 9174.0 450.0 01.Feb.2031 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.790,12 0.0 6954.0 1421.0 01.Juni2050 335.0
AEP AEP TEXAS INC Versorger 59.802,67 0.0 6995.0 1401.0 15.Jan.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.856,86 0.0 10864.0 799.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.959,87 0.0 10710.0 925.0 01.Nov.2039 595.0
TRGP TARGA RESOURCES CORP Industrie 59.996,34 0.0 9999.0 457.0 15.Apr.2031 435.0
LUV SOUTHWEST AIRLINES CO Industrie 60.022,67 0.0 9907.0 164.0 16.Nov.2027 345.0
EXC EXELON CORPORATION Versorger 60.037,00 0.0 9882.0 100.0 15.März2027 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.052,45 0.0 9910.0 536.0 01.Juni2032 415.0
JBL JABIL INC Industrie 60.064,76 0.0 9966.0 580.0 01.Feb.2033 475.0
G GENPACT UK FINCO PLC Industrie 60.103,84 0.0 9881.0 412.0 18.Nov.2030 495.0
OMC OMNICOM GROUP INC Industrie 60.104,10 0.0 10017.0 277.0 02.März2029 420.0
SO SOUTHERN POWER CO Versorger 60.105,58 0.0 9786.0 1023.0 15.Sept.2041 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.149,33 0.0 9886.0 1344.0 25.Mai2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.188,88 0.0 9934.0 529.0 01.Juni2032 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.195,68 0.0 9862.0 100.0 15.März2082 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 60.237,78 0.0 9894.0 285.0 13.Apr.2029 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.250,00 0.0 7927.0 1274.0 15.Mai2046 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.251,47 0.0 9970.0 378.0 15.Juli2030 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.253,03 0.0 9887.0 274.0 15.März2029 345.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.327,66 0.0 6874.0 1488.0 15.Juni2050 301.0
GLW CORNING INC Industrie 60.331,69 0.0 7934.0 1368.0 15.Nov.2049 390.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.412,92 0.0 10116.0 545.0 01.Sept.2046 450.0
RPM RPM INTERNATIONAL INC Industrie 59.162,98 0.0 9735.0 1153.0 01.Juni2045 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 59.236,27 0.0 11690.0 805.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 59.289,58 0.0 10640.0 792.0 01.Dez.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.334,81 0.0 7835.0 1305.0 15.Juni2047 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.352,09 0.0 9087.0 489.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.353,58 0.0 9062.0 520.0 15.Nov.2031 245.0
FTNT FORTINET INC Industrie 59.536,46 0.0 9060.0 464.0 15.März2031 220.0
D DOMINION RESOURCES INC Versorger 59.647,25 0.0 10726.0 712.0 15.Juni2035 595.0
VRT VERTIV HOLDINGS CO Industrie 59.664,97 0.0 9944.0 1164.0 15.März2046 565.0
NGGLN NATIONAL GRID USA Versorger 59.711,31 0.0 10621.0 695.0 01.Apr.2035 580.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.652,47 0.0 9860.0 529.0 01.Feb.2047 400.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.518,42 0.0 10571.0 981.0 15.Jan.2041 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.546,13 0.0 7656.0 1372.0 01.Okt.2049 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.596,78 0.0 8996.0 454.0 01.Feb.2031 260.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.635,63 0.0 8826.0 1300.0 21.März2049 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.639,97 0.0 9396.0 889.0 01.Juli2038 396.0
RPM RPM INTERNATIONAL INC Industrie 58.660,74 0.0 8331.0 1293.0 15.Jan.2048 425.0
MDC SEKISUI HOUSE US INC Industrie 58.668,56 0.0 9733.0 346.0 15.Jan.2030 385.0
LMT LOCKHEED MARTIN CORP Industrie 58.715,82 0.0 10942.0 972.0 01.Juni2040 572.0
PARA PARAMOUNT GLOBAL Industrie 58.742,91 0.0 9702.0 211.0 01.Juni2028 370.0
NNN NNN REIT INC Finanzinstitute 58.766,95 0.0 6420.0 1501.0 15.Apr.2052 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.900,33 0.0 8707.0 1250.0 01.Sept.2047 445.0
ECL ECOLAB INC Industrie 58.969,55 0.0 8330.0 1323.0 01.Dez.2047 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.004,18 0.0 9899.0 115.0 08.Mai2032 338.0
JNJ JOHNSON & JOHNSON Industrie 59.092,63 0.0 10604.0 599.0 15.Mai2033 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.917,38 0.0 10513.0 505.0 15.Feb.2032 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.938,80 0.0 10290.0 603.0 01.Sept.2033 500.0
AVY AVERY DENNISON CORPORATION Industrie 57.954,52 0.0 8909.0 548.0 15.Feb.2032 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.986,81 0.0 10282.0 1473.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 58.047,93 0.0 10369.0 963.0 01.Nov.2040 575.0
PPL PPL CAPITAL FUNDING INC Versorger 58.199,32 0.0 10325.0 661.0 01.Sept.2034 525.0
AEP OHIO POWER CO Versorger 58.212,92 0.0 8148.0 1285.0 01.Apr.2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.353,15 0.0 11586.0 551.0 15.Jan.2033 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.357,76 0.0 7662.0 1605.0 15.Nov.2069 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.362,93 0.0 10348.0 620.0 15.März2034 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.416,92 0.0 11000.0 796.0 15.Feb.2037 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.421,68 0.0 7777.0 1326.0 15.Aug.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.438,89 0.0 6339.0 1439.0 01.Okt.2060 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.452,70 0.0 7735.0 1312.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.466,16 0.0 10361.0 948.0 01.März2040 550.0
PLD PROLOGIS LP Finanzinstitute 58.495,86 0.0 5493.0 1602.0 15.Okt.2050 213.0
FNBM5383 FNMA 30YR MBS Pass-Through 58.201,10 0.0 9874.0 600.0 01.März2047 400.0
REG REGENCY CENTERS LP Finanzinstitute 57.374,71 0.0 10371.0 635.0 15.Jan.2034 525.0
UNICHI University of Chicago Industrie 57.425,29 0.0 6653.0 1312.0 01.Apr.2050 255.0
BRKHEC PACIFICORP Versorger 57.460,89 0.0 10214.0 800.0 01.Apr.2037 575.0
HCA HCA INC Industrie 57.462,23 0.0 10203.0 180.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.504,14 0.0 9505.0 386.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.576,27 0.0 10406.0 632.0 15.Jan.2034 538.0
EVRG EVERGY INC Versorger 57.578,52 0.0 10310.0 348.0 01.Juni2055 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.603,75 0.0 7532.0 1388.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.662,56 0.0 11260.0 694.0 10.März2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.671,48 0.0 6398.0 1526.0 15.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.694,87 0.0 10323.0 1344.0 15.Mai2055 590.0
GPC GENUINE PARTS COMPANY Industrie 57.718,60 0.0 8860.0 536.0 01.Feb.2032 275.0
AVT AVNET INC Industrie 57.822,47 0.0 10382.0 515.0 01.Juni2032 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.889,19 0.0 10507.0 735.0 15.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.891,74 0.0 6884.0 1425.0 15.Nov.2049 320.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.689,89 0.0 9931.0 736.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 56.730,71 0.0 8713.0 588.0 01.Aug.2032 210.0
PPG PPG INDUSTRIES INC Industrie 56.768,45 0.0 9410.0 398.0 15.Juni2030 255.0
CPB CAMPBELLS CO Industrie 56.775,56 0.0 6573.0 1427.0 24.Apr.2050 313.0
SJM J M SMUCKER CO Industrie 56.836,56 0.0 9366.0 374.0 15.März2030 238.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.863,56 0.0 8679.0 673.0 01.Dez.2033 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.931,78 0.0 9467.0 363.0 01.Feb.2030 300.0
MCD MCDONALDS CORPORATION MTN Industrie 56.944,03 0.0 8018.0 1175.0 01.Mai2043 363.0
CVX CHEVRON USA INC Industrie 56.984,33 0.0 11104.0 969.0 01.März2041 600.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.074,42 0.0 9874.0 168.0 15.Juli2029 358.0
COR CENCORA INC Industrie 57.099,05 0.0 10365.0 645.0 15.Feb.2034 513.0
PEP PEPSICO INC Industrie 57.106,13 0.0 7390.0 1429.0 29.Juli2049 338.0
DTE DTE ELECTRIC CO Versorger 57.178,02 0.0 8002.0 1231.0 15.März2045 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 57.251,47 0.0 7108.0 1489.0 01.Juli2052 313.0
AZO AUTOZONE INC Industrie 57.270,52 0.0 10375.0 606.0 01.Aug.2033 520.0
ORS OREGON ST Local Authority 56.754,59 0.0 10143.0 75.0 01.Juni2027 589.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.100,39 0.0 10016.0 225.0 15.Sept.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.169,93 0.0 10078.0 1349.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 56.171,87 0.0 10923.0 951.0 01.März2041 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.194,54 0.0 8631.0 1330.0 15.Aug.2048 427.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.293,15 0.0 7880.0 1404.0 01.Apr.2052 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.301,09 0.0 10192.0 180.0 21.Jan.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 56.372,16 0.0 10174.0 750.0 08.Jan.2036 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.373,38 0.0 9246.0 1168.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.452,08 0.0 10186.0 1397.0 01.Jan.2056 563.0
PKG PACKAGING CORP OF AMERICA Industrie 56.463,73 0.0 10249.0 738.0 15.Aug.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.503,39 0.0 10103.0 731.0 15.Jan.2036 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.541,05 0.0 7979.0 1295.0 01.Juni2048 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.580,59 0.0 6278.0 1611.0 15.Aug.2052 265.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.623,53 0.0 8062.0 1344.0 01.Aug.2047 370.0
CNP CENTERPOINT ENERGY INC Versorger 55.443,40 0.0 9583.0 364.0 01.März2030 295.0
COR CENCORA INC Industrie 55.512,53 0.0 10071.0 1395.0 13.Feb.2056 565.0
COR CENCORA INC Industrie 55.531,75 0.0 10079.0 587.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 55.579,75 0.0 9835.0 531.0 15.Sept.2032 538.0
R RYDER SYSTEM INC Industrie 55.700,55 0.0 10041.0 119.0 15.Juni2027 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.762,41 0.0 10009.0 1366.0 15.Dez.2055 570.0
BRKHEC PACIFICORP Versorger 55.773,91 0.0 10036.0 724.0 15.Juni2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.868,17 0.0 10032.0 193.0 07.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.885,52 0.0 10065.0 245.0 01.Dez.2028 400.0
WMB NORTHWEST PIPELINE LLC Industrie 55.905,41 0.0 10002.0 89.0 01.Apr.2027 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.928,33 0.0 7835.0 1304.0 30.Sept.2047 380.0
SANLTD SANDS CHINA LTD Industrie 55.931,81 0.0 9305.0 489.0 08.Aug.2031 325.0
EOG EOG RESOURCES INC Industrie 55.933,18 0.0 10118.0 432.0 15.Jan.2031 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.967,41 0.0 6837.0 1407.0 01.März2050 325.0
ETR ENTERGY CORPORATION Versorger 55.975,27 0.0 7388.0 1380.0 15.Juni2050 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 56.022,42 0.0 8587.0 691.0 15.Jan.2034 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.036,01 0.0 11111.0 821.0 01.Juli2037 620.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.045,33 0.0 10132.0 704.0 15.Jan.2035 500.0
VRT VERTIV HOLDINGS CO Industrie 54.864,30 0.0 9975.0 1465.0 15.März2066 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.868,38 0.0 9884.0 158.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELEC POWER Versorger 55.031,70 0.0 10727.0 921.0 15.März2040 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 55.057,18 0.0 10755.0 236.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.057,35 0.0 6390.0 1510.0 01.Mai2050 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 55.060,61 0.0 10784.0 641.0 01.Apr.2034 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 55.122,90 0.0 9630.0 1692.0 01.Okt.2111 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.132,20 0.0 8033.0 1323.0 01.März2049 400.0
CL COLGATE-PALMOLIVE CO Industrie 55.139,68 0.0 10179.0 181.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.152,12 0.0 9883.0 139.0 01.Sept.2027 295.0
SON SONOCO PRODUCTS COMPANY Industrie 55.166,18 0.0 9174.0 534.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.202,31 0.0 9975.0 754.0 15.Jan.2036 533.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 55.235,35 0.0 8385.0 1284.0 15.Nov.2046 397.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.262,71 0.0 9974.0 194.0 15.Juni2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.323,92 0.0 9140.0 429.0 15.Okt.2030 220.0
WM WASTE MANAGEMENT INC Industrie 55.327,14 0.0 10014.0 267.0 15.Jan.2029 388.0
TXT TEXTRON INC Industrie 55.332,21 0.0 9895.0 181.0 01.März2028 338.0
FDX FEDEX CORP Industrie 55.351,30 0.0 8464.0 1249.0 15.Jan.2047 440.0
BKH BLACK HILLS CORPORATION Versorger 54.412,57 0.0 7630.0 1345.0 15.Okt.2049 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.413,21 0.0 7697.0 1362.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 54.445,16 0.0 6668.0 1472.0 15.März2051 305.0
LDOS LEIDOS INC Industrie 54.448,33 0.0 10631.0 559.0 15.März2033 575.0
LIN LINDE INC Industrie 54.489,72 0.0 5440.0 1646.0 10.Aug.2050 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.543,11 0.0 9831.0 295.0 22.Mai2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.550,23 0.0 7780.0 1134.0 15.Aug.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 54.672,66 0.0 9738.0 1019.0 01.Sept.2041 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.681,99 0.0 9907.0 711.0 01.Feb.2035 488.0
PLD PROLOGIS LP Finanzinstitute 54.721,51 0.0 9093.0 410.0 01.Juli2030 175.0
ES NSTAR ELECTRIC CO Versorger 54.723,12 0.0 6766.0 1489.0 01.Juni2051 310.0
UDR UDR INC MTN Finanzinstitute 54.790,87 0.0 9921.0 172.0 15.Jan.2028 350.0
PORTRN PORT AUTH N Y & N J Local Authority 54.597,97 0.0 10775.0 334.0 01.Dez.2029 604.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.790,90 0.0 10818.0 875.0 01.Juni2040 587.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 54.155,87 0.0 9884.0 373.0 01.Juni2030 300.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.652,48 0.0 9492.0 1218.0 01.März2049 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.655,63 0.0 8925.0 501.0 28.Juli2031 215.0
SUTHEA SUTTER HEALTH Industrie 53.705,18 0.0 8378.0 1342.0 15.Aug.2048 409.0
EE EL PASO ELECTRIC CO Versorger 53.738,04 0.0 10578.0 701.0 15.Mai2035 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.812,68 0.0 10563.0 572.0 15.Apr.2033 545.0
MAYOCL Mayo Clinic Industrie 53.816,22 0.0 6636.0 1672.0 15.Nov.2061 320.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.834,52 0.0 9622.0 1106.0 01.Nov.2043 514.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.887,46 0.0 8147.0 1274.0 15.Okt.2046 390.0
BRKHEC NEVADA POWER COMPANY Versorger 53.898,55 0.0 6715.0 1465.0 01.Aug.2050 313.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.916,93 0.0 6324.0 1538.0 01.Feb.2050 259.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.936,30 0.0 9605.0 1393.0 01.Okt.2053 498.0
NOC NORTHROP GRUMMAN CORP Industrie 53.999,31 0.0 10045.0 1010.0 15.Nov.2040 505.0
PARA PARAMOUNT GLOBAL Industrie 54.023,23 0.0 6302.0 1048.0 15.Jan.2045 460.0
ULS UL SOLUTIONS INC Industrie 54.056,49 0.0 10582.0 232.0 20.Okt.2028 650.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 54.062,23 0.0 7159.0 1441.0 01.Juli2049 319.0
MO ALTRIA GROUP INC Industrie 54.092,36 0.0 9730.0 377.0 06.Mai2030 340.0
BANNER BANNER HEALTH Industrie 54.097,25 0.0 6717.0 1520.0 01.Jan.2051 291.0
VMI VALMONT INDUSTRIES INC Industrie 54.134,67 0.0 9630.0 1372.0 01.Okt.2054 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.196,67 0.0 9017.0 1132.0 15.Aug.2043 465.0
PSD PUGET ENERGY INC Versorger 52.995,17 0.0 10341.0 683.0 15.März2035 572.0
RL RALPH LAUREN CORP Industrie 53.023,57 0.0 9582.0 393.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 53.070,33 0.0 10496.0 291.0 15.Juni2029 590.0
KDB KOREA DEVELOPMENT BANK Agency 53.106,55 0.0 10436.0 243.0 23.Okt.2028 538.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.127,02 0.0 9576.0 193.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 53.144,55 0.0 9584.0 196.0 15.März2028 175.0
EVRG WESTAR ENERGY INC Versorger 53.264,71 0.0 8676.0 1083.0 01.März2042 413.0
SO AGL CAPITAL CORPORATION Versorger 53.268,90 0.0 8773.0 1127.0 01.Juni2043 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.270,04 0.0 10587.0 657.0 15.Juli2034 575.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.321,34 0.0 7604.0 1390.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.450,99 0.0 6606.0 1491.0 30.Nov.2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.460,06 0.0 8125.0 1330.0 01.Juni2049 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.533,84 0.0 10472.0 687.0 01.Apr.2035 580.0
SYK STRYKER CORPORATION Industrie 53.553,46 0.0 6636.0 1495.0 15.Juni2050 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.568,29 0.0 7639.0 1365.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.598,67 0.0 10651.0 751.0 15.Jan.2036 585.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.483,84 0.0 9818.0 542.0 20.Dez.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.384,47 0.0 10261.0 355.0 15.März2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 52.392,83 0.0 10264.0 543.0 09.Sept.2032 460.0
REG REGENCY CENTERS LP Finanzinstitute 52.436,49 0.0 8708.0 1264.0 01.Feb.2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.494,86 0.0 7340.0 1446.0 15.März2052 355.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.496,26 0.0 10433.0 689.0 15.Jan.2035 565.0
FE OHIO EDISON COMPANY Versorger 52.544,40 0.0 11596.0 758.0 15.Juli2036 688.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.561,45 0.0 10228.0 715.0 01.Sept.2035 550.0
CSX CSX CORP Industrie 52.567,62 0.0 9443.0 1077.0 30.Mai2042 475.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.568,18 0.0 11603.0 762.0 15.Juli2036 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.583,37 0.0 10477.0 388.0 30.Juli2030 535.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 52.644,22 0.0 8569.0 1408.0 01.März2052 420.0
OTIS OTIS WORLDWIDE CORP Industrie 52.676,66 0.0 10289.0 728.0 04.Sept.2035 513.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.701,22 0.0 10377.0 201.0 13.Juni2028 795.0
HPQ HP INC Industrie 52.746,12 0.0 10366.0 362.0 25.Apr.2030 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.798,48 0.0 11420.0 553.0 15.März2033 695.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.817,00 0.0 10437.0 654.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.854,31 0.0 10324.0 699.0 01.März2035 505.0
V VISA INC Industrie 52.857,46 0.0 9608.0 144.0 15.Aug.2027 75.0
CMS CMS ENERGY CORPORATION Versorger 52.883,57 0.0 10421.0 676.0 01.Juni2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.929,48 0.0 10338.0 225.0 07.Sept.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.963,21 0.0 10320.0 725.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.981,77 0.0 10457.0 938.0 30.Nov.2039 575.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.574,40 0.0 10106.0 531.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.883,99 0.0 9810.0 228.0 01.Dez.2032 300.0
XEL XCEL ENERGY INC Versorger 51.797,75 0.0 10154.0 186.0 21.März2028 475.0
PVH PVH CORP Industrie 51.888,86 0.0 10265.0 374.0 13.Juni2030 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.964,56 0.0 10352.0 723.0 01.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.999,70 0.0 10381.0 1041.0 15.Feb.2042 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 52.000,47 0.0 10175.0 639.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 52.028,50 0.0 10251.0 368.0 01.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 52.156,43 0.0 10295.0 372.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.230,41 0.0 10374.0 417.0 15.Jan.2031 615.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.269,06 0.0 8560.0 1311.0 22.Apr.2049 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.284,83 0.0 10420.0 608.0 01.Aug.2033 510.0
AZO AUTOZONE INC Industrie 52.324,61 0.0 10362.0 378.0 15.Juni2030 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.348,08 0.0 10284.0 150.0 01.Nov.2027 575.0
CAS CALIFORNIA ST Local Authority 51.975,34 0.0 10141.0 867.0 01.März2043 520.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.156,60 0.0 11113.0 842.0 01.Apr.2038 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.166,94 0.0 10208.0 1107.0 10.Aug.2043 540.0
TE TAMPA ELECTRIC COMPANY Versorger 51.190,50 0.0 9249.0 1360.0 15.Juli2052 500.0
HUM HUMANA INC Finanzinstitute 51.191,07 0.0 7300.0 1329.0 15.Aug.2049 395.0
A AGILENT TECHNOLOGIES INC Industrie 51.196,06 0.0 10043.0 140.0 09.Sept.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 51.202,29 0.0 9210.0 1402.0 15.Dez.2054 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.247,14 0.0 10214.0 392.0 01.Aug.2030 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.270,98 0.0 10218.0 740.0 01.Aug.2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.297,97 0.0 10073.0 225.0 26.Sept.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.323,06 0.0 10139.0 202.0 15.Mai2028 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 51.351,43 0.0 9209.0 1118.0 28.Okt.2041 388.0
KRC KILROY REALTY LP Finanzinstitute 51.358,79 0.0 10199.0 728.0 15.Jan.2036 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.387,12 0.0 10260.0 737.0 15.Aug.2035 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.392,58 0.0 7197.0 1439.0 30.März2052 355.0
CSX CSX CORP Industrie 51.402,53 0.0 7769.0 1381.0 15.Apr.2050 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.419,53 0.0 10251.0 353.0 01.Feb.2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.436,71 0.0 10149.0 758.0 12.Nov.2035 475.0
NNN NNN REIT INC Finanzinstitute 51.448,79 0.0 9011.0 1262.0 15.Okt.2048 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.451,11 0.0 10118.0 151.0 05.Okt.2027 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.456,24 0.0 8477.0 1272.0 01.Dez.2046 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.472,24 0.0 10218.0 603.0 01.Juli2033 490.0
DUK DUKE ENERGY OHIO INC Versorger 51.476,28 0.0 10066.0 1313.0 01.Apr.2053 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.497,27 0.0 8461.0 1245.0 15.Nov.2046 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.519,61 0.0 10175.0 742.0 01.Dez.2035 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.523,30 0.0 9246.0 414.0 01.Sept.2030 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.527,70 0.0 11323.0 884.0 15.Dez.2038 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.532,29 0.0 10104.0 677.0 30.Sept.2034 495.0
EXC PECO ENERGY CO Versorger 51.550,21 0.0 7764.0 1309.0 15.Sept.2047 370.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.554,74 0.0 6432.0 1516.0 12.Aug.2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.571,44 0.0 10166.0 422.0 15.Jan.2031 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.579,18 0.0 10106.0 550.0 01.Nov.2032 500.0
CATMED CommonSpirit Health Industrie 51.594,19 0.0 11008.0 1266.0 01.Nov.2052 646.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.597,25 0.0 10083.0 695.0 15.März2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.607,24 0.0 10304.0 703.0 15.Feb.2035 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.690,60 0.0 10104.0 484.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.713,22 0.0 10325.0 542.0 15.Aug.2032 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.735,12 0.0 8523.0 1201.0 01.Dez.2044 415.0
REG REGENCY CENTERS LP Finanzinstitute 51.752,12 0.0 10292.0 537.0 15.Juli2032 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.594,71 0.0 10279.0 1034.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.163,93 0.0 9811.0 226.0 01.März2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.983,85 0.0 9861.0 373.0 01.Juli2030 300.0
TXT TEXTRON INC Industrie 50.581,99 0.0 9943.0 316.0 17.Sept.2029 390.0
EPR EPR PROPERTIES Finanzinstitute 50.592,53 0.0 10011.0 105.0 01.Juni2027 450.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.596,30 0.0 10097.0 434.0 11.Feb.2031 495.0
LEA LEAR CORPORATION Industrie 50.598,57 0.0 9999.0 285.0 15.Mai2029 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.631,96 0.0 10008.0 421.0 29.Okt.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.633,49 0.0 9956.0 1402.0 15.Nov.2056 550.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.641,48 0.0 10073.0 577.0 15.Jan.2033 475.0
KMI KINDER MORGAN INC Industrie 50.669,39 0.0 6732.0 1441.0 01.Aug.2050 325.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.672,43 0.0 10068.0 191.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.683,42 0.0 10041.0 200.0 01.Juni2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 50.697,19 0.0 9968.0 86.0 01.März2027 350.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.701,68 0.0 10007.0 370.0 05.Juni2030 585.0
TRICN TR FINANCE LLC Industrie 50.715,26 0.0 9996.0 1076.0 23.Nov.2043 565.0
KRC KILROY REALTY LP Finanzinstitute 50.717,31 0.0 10048.0 247.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 50.784,43 0.0 10033.0 369.0 15.Mai2030 438.0
EPR EPR PROPERTIES Finanzinstitute 50.793,45 0.0 10021.0 413.0 15.Nov.2030 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.797,51 0.0 10039.0 121.0 05.Juni2027 530.0
INTNED ING GROEP NV Finanzinstitute 50.848,67 0.0 10003.0 103.0 28.März2028 402.0
HSY HERSHEY COMPANY THE Industrie 50.862,32 0.0 10169.0 183.0 24.Feb.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.879,95 0.0 6637.0 1477.0 01.März2051 300.0
SO ALABAMA POWER CO Versorger 50.885,25 0.0 11134.0 861.0 15.Mai2038 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.891,58 0.0 10101.0 217.0 15.Juni2028 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.892,19 0.0 10018.0 107.0 11.Apr.2027 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.920,34 0.0 10046.0 1326.0 01.Juni2054 580.0
HUBB HUBBELL INCORPORATED Industrie 50.935,19 0.0 10050.0 756.0 15.Nov.2035 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.935,85 0.0 9731.0 303.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.940,54 0.0 10148.0 391.0 30.Juli2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.960,76 0.0 10012.0 179.0 15.März2028 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.974,18 0.0 10043.0 558.0 15.Jan.2033 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.982,93 0.0 10058.0 575.0 15.Jan.2033 465.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.988,89 0.0 10145.0 349.0 15.Jan.2030 455.0
AN AUTONATION INC Industrie 50.992,57 0.0 10071.0 263.0 15.Jan.2029 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.007,65 0.0 11187.0 762.0 01.Juni2036 620.0
AVA AVISTA CORPORATION Versorger 51.057,79 0.0 8406.0 1287.0 01.Juni2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.065,95 0.0 10169.0 775.0 27.Jan.2036 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 51.088,57 0.0 10028.0 233.0 15.Sept.2028 405.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 51.127,39 0.0 10044.0 406.0 15.Okt.2030 450.0
MAS MASSACHUSETTS ST Local Authority 50.730,55 0.0 10114.0 381.0 01.Aug.2031 450.0
FHLB FHLB Agency 50.236,40 0.0 9908.0 193.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.978,78 0.0 9711.0 385.0 01.Jan.2033 250.0
VRSK VERISK ANALYTICS INC Industrie 49.984,87 0.0 9996.0 775.0 15.März2036 513.0
DTE DTE ELECTRIC COMPANY Versorger 50.046,21 0.0 7521.0 1436.0 01.März2052 365.0
PHM PULTE GROUP INC Industrie 50.061,40 0.0 10004.0 446.0 01.März2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.064,05 0.0 5487.0 1633.0 01.Aug.2050 205.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.073,12 0.0 9997.0 59.0 15.Aug.2028 525.0
BA BOEING CO Industrie 50.081,16 0.0 9879.0 96.0 01.März2027 280.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 50.129,09 0.0 10026.0 455.0 03.März2031 363.0
PHM PULTE GROUP INC Industrie 50.130,47 0.0 10017.0 780.0 01.März2036 490.0
WU WESTERN UNION CO/THE Industrie 50.141,08 0.0 10020.0 301.0 15.Juni2029 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.143,51 0.0 10016.0 222.0 15.Aug.2028 383.0
EVRG EVERGY METRO INC Versorger 50.157,34 0.0 8192.0 1321.0 01.Apr.2049 413.0
EXC PECO ENERGY CO Versorger 50.163,73 0.0 8346.0 1407.0 15.Aug.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.233,11 0.0 10047.0 788.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.235,96 0.0 9988.0 443.0 07.März2031 438.0
EVRG WESTAR ENERGY INC Versorger 50.246,35 0.0 9924.0 100.0 01.Apr.2027 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.268,80 0.0 9908.0 278.0 01.Apr.2029 360.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.314,33 0.0 10005.0 705.0 15.Jan.2035 495.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.317,51 0.0 9816.0 1334.0 15.März2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.359,98 0.0 7657.0 1356.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.388,69 0.0 8993.0 1272.0 15.Apr.2048 460.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.389,39 0.0 9960.0 372.0 16.Juni2030 600.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.472,01 0.0 6719.0 1495.0 15.Aug.2051 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.486,55 0.0 10042.0 577.0 15.Jan.2033 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.491,90 0.0 10073.0 273.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 50.501,10 0.0 9165.0 1252.0 15.Feb.2049 520.0
SBUX STARBUCKS CORPORATION Industrie 50.511,38 0.0 9931.0 179.0 01.März2028 350.0
BRKHEC PACIFICORP Versorger 50.513,85 0.0 10078.0 279.0 15.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 50.536,22 0.0 8981.0 1101.0 15.März2043 460.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.319,30 0.0 9879.0 563.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.392,60 0.0 11456.0 423.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.757,53 0.0 9882.0 373.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.817,30 0.0 9622.0 647.0 01.März2046 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.329,98 0.0 7552.0 1358.0 15.Juli2046 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.375,22 0.0 9832.0 443.0 15.Apr.2031 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.384,19 0.0 10702.0 586.0 15.Sept.2033 605.0
UNM UNUM GROUP Finanzinstitute 49.387,77 0.0 9758.0 1283.0 15.Juni2054 600.0
CNXC CONCENTRIX CORP Industrie 49.475,47 0.0 9890.0 270.0 01.März2029 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.493,68 0.0 8992.0 507.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 49.547,95 0.0 8874.0 1164.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.558,80 0.0 10940.0 913.0 15.Juli2039 625.0
ES NSTAR ELECTRIC CO Versorger 49.595,33 0.0 8802.0 1143.0 01.März2044 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.596,93 0.0 8824.0 1181.0 15.Sept.2044 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.605,61 0.0 9921.0 775.0 02.März2036 505.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.646,84 0.0 9920.0 585.0 01.März2033 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.728,53 0.0 9940.0 188.0 23.Feb.2028 505.0
REG REGENCY CENTERS LP Finanzinstitute 49.732,23 0.0 9872.0 385.0 15.Juni2030 370.0
ROK ROCKWELL AUTOMATION INC Industrie 49.773,63 0.0 5846.0 1737.0 15.Aug.2061 280.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.782,51 0.0 9954.0 431.0 25.Feb.2032 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.783,38 0.0 9938.0 391.0 15.Aug.2030 563.0
GEV GE VERNOVA INC Industrie 49.854,97 0.0 9936.0 1406.0 04.Feb.2056 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.873,46 0.0 6568.0 1516.0 15.Nov.2051 290.0
RLI RLI CORP Finanzinstitute 49.904,42 0.0 9981.0 779.0 01.Juni2036 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.908,28 0.0 7007.0 1412.0 15.Apr.2050 335.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.868,34 0.0 8316.0 1140.0 15.Nov.2042 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.881,21 0.0 9730.0 309.0 01.Juli2029 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.882,93 0.0 9538.0 1376.0 10.Sept.2054 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.943,43 0.0 9745.0 443.0 15.Apr.2031 560.0
UDR UDR INC MTN Finanzinstitute 48.944,70 0.0 8799.0 733.0 01.Nov.2034 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.973,86 0.0 9708.0 388.0 28.Mai2030 349.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 49.035,49 0.0 7334.0 1272.0 01.Sept.2050 429.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 49.038,40 0.0 8824.0 1168.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 49.154,61 0.0 10655.0 680.0 15.März2035 595.0
VLO VALERO ENERGY CORPORATION Industrie 49.158,60 0.0 9735.0 149.0 15.Sept.2027 215.0
BRO BROWN & BROWN INC Finanzinstitute 49.239,20 0.0 9661.0 514.0 17.März2032 420.0
RSG REPUBLIC SERVICES INC Industrie 49.284,23 0.0 6891.0 1452.0 01.März2050 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.300,34 0.0 9794.0 444.0 12.Apr.2031 525.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.189,43 0.0 9834.0 195.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.407,80 0.0 10057.0 494.0 20.Okt.2047 450.0
EQIX EQUINIX INC Industrie 48.494,14 0.0 6916.0 1471.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.577,47 0.0 8795.0 1543.0 01.Aug.2118 510.0
IT GARTNER INC Industrie 48.646,39 0.0 9578.0 726.0 20.Nov.2035 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.664,06 0.0 9694.0 430.0 31.Jan.2031 513.0
RVTY REVVITY INC Industrie 48.688,52 0.0 7327.0 1403.0 15.März2051 363.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.523,74 0.0 9689.0 909.0 15.Aug.2046 479.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.479,90 0.0 9436.0 1361.0 15.Jan.2053 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.515,28 0.0 10341.0 354.0 15.März2030 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.540,47 0.0 10404.0 243.0 05.Dez.2028 705.0
D DOMINION ENERGY INC Versorger 47.572,00 0.0 8442.0 1263.0 15.März2049 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 47.573,71 0.0 9375.0 518.0 01.März2035 286.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.648,51 0.0 9516.0 279.0 10.Feb.2029 290.0
UNM UNUM GROUP Finanzinstitute 47.649,88 0.0 7852.0 1277.0 15.Dez.2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.695,63 0.0 9079.0 419.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.706,78 0.0 9402.0 532.0 15.März2032 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.735,89 0.0 9476.0 416.0 15.Jan.2031 613.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.776,03 0.0 9426.0 1631.0 01.Juni2122 541.0
PHM PULTE GROUP INC Industrie 47.845,20 0.0 11804.0 503.0 15.Juni2032 788.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.860,46 0.0 10453.0 246.0 27.Nov.2028 730.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.896,02 0.0 10424.0 635.0 30.März2034 538.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.899,35 0.0 9713.0 218.0 15.Apr.2030 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.903,52 0.0 9478.0 333.0 01.Okt.2029 253.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.911,58 0.0 10533.0 519.0 15.Juni2032 570.0
EQIX EQUINIX INC Industrie 47.997,94 0.0 9530.0 197.0 15.März2028 155.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 48.029,05 0.0 10452.0 635.0 01.Apr.2034 545.0
AAL AMERICAN AIRLINES INC Industrie 48.058,27 0.0 9491.0 418.0 15.Aug.2033 315.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.918,05 0.0 10083.0 519.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.932,73 0.0 9709.0 385.0 01.Jan.2033 250.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.976,93 0.0 9274.0 415.0 15.Sept.2030 270.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 47.031,03 0.0 6619.0 1438.0 01.Mai2050 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 47.045,24 0.0 10211.0 143.0 13.Sept.2028 535.0
CMS CMS ENERGY CORPORATION Versorger 47.088,96 0.0 9328.0 411.0 01.Dez.2050 375.0
UDR UDR INC MTN Finanzinstitute 47.120,58 0.0 10221.0 665.0 01.Sept.2034 513.0
EVRG WESTAR ENERGY INC Versorger 47.148,08 0.0 8471.0 1223.0 01.Dez.2045 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 47.250,65 0.0 9258.0 1173.0 30.März2045 470.0
CCI CROWN CASTLE INC Industrie 47.404,25 0.0 6734.0 1451.0 15.Jan.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 47.464,36 0.0 9391.0 502.0 15.Nov.2031 360.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.281,76 0.0 10193.0 254.0 15.Jan.2029 788.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.346,36 0.0 10118.0 198.0 06.Mai2028 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.456,60 0.0 9281.0 409.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 46.564,84 0.0 8381.0 638.0 15.März2033 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.569,80 0.0 8348.0 1202.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 46.608,68 0.0 8432.0 658.0 15.Juni2033 210.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.650,76 0.0 7351.0 1543.0 01.Juli2054 345.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.706,12 0.0 10198.0 681.0 15.Okt.2034 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.710,59 0.0 10182.0 191.0 14.März2028 438.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.731,13 0.0 6130.0 1567.0 01.Apr.2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.742,23 0.0 10328.0 654.0 11.Jan.2034 463.0
GM GENERAL MOTORS CO Industrie 46.807,52 0.0 10199.0 222.0 01.Okt.2028 500.0
NYC NEW YORK N Y Local Authority 46.658,70 0.0 10177.0 948.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.564,98 0.0 10084.0 497.0 01.Juni2047 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.674,06 0.0 10126.0 264.0 15.Feb.2029 710.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.789,59 0.0 10054.0 750.0 11.Mai2035 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.792,52 0.0 11341.0 485.0 30.Dez.2031 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.820,39 0.0 10066.0 444.0 15.März2031 420.0
TXN TEXAS INSTRUMENTS INC Industrie 45.830,80 0.0 10169.0 181.0 15.Feb.2028 460.0
BA BOEING CO Industrie 45.835,38 0.0 7461.0 1279.0 01.März2047 365.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.899,07 0.0 10017.0 87.0 01.Apr.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.954,88 0.0 7647.0 1326.0 15.Aug.2047 370.0
MO ALTRIA GROUP INC Industrie 45.957,59 0.0 10182.0 177.0 04.Feb.2028 488.0
MSFT MICROSOFT CORPORATION Industrie 45.966,58 0.0 8342.0 1259.0 12.Feb.2045 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.970,07 0.0 10089.0 741.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 46.045,01 0.0 11424.0 413.0 15.Jan.2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 46.052,86 0.0 10211.0 1177.0 12.Feb.2046 555.0
HSY HERSHEY COMPANY THE Industrie 46.062,84 0.0 10103.0 200.0 04.Mai2028 425.0
SR SPIRE MISSOURI INC Versorger 46.092,39 0.0 10227.0 582.0 15.Feb.2033 480.0
ADBE ADOBE INC Industrie 46.122,29 0.0 10197.0 173.0 17.Jan.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.188,15 0.0 9018.0 1141.0 01.März2044 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 46.237,55 0.0 8389.0 1210.0 07.Aug.2042 320.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 46.017,94 0.0 9134.0 1339.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.729,40 0.0 9871.0 563.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.827,43 0.0 9676.0 586.0 01.Apr.2048 350.0
RPRX ROYALTY PHARMA PLC Industrie 45.033,50 0.0 6765.0 1425.0 02.Sept.2051 335.0
TE TAMPA ELECTRIC COMPANY Versorger 45.106,52 0.0 7445.0 1407.0 15.Juni2050 363.0
EQT EQT CORP Industrie 45.110,73 0.0 11099.0 329.0 01.Juni2030 750.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 45.149,69 0.0 8870.0 1167.0 01.Mai2046 497.0
UNP UNION PACIFIC CORPORATION Industrie 45.177,82 0.0 9930.0 102.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 45.183,70 0.0 9901.0 95.0 01.März2027 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.236,22 0.0 9906.0 147.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.269,03 0.0 9955.0 245.0 15.Nov.2028 370.0
STNFRD STANFORD UNIVERSITY Industrie 45.287,35 0.0 8117.0 1366.0 01.Mai2048 365.0
EQR ERP OPERATING LP Finanzinstitute 45.373,41 0.0 8221.0 1310.0 01.Aug.2047 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.460,29 0.0 9944.0 279.0 01.Apr.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.562,59 0.0 11307.0 484.0 15.Jan.2032 720.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.582,49 0.0 8192.0 1275.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.609,73 0.0 10093.0 1340.0 01.Feb.2055 590.0
CAS CALIFORNIA ST Local Authority 45.595,52 0.0 9990.0 198.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.638,40 0.0 9976.0 609.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.553,88 0.0 10183.0 1017.0 15.Okt.2040 488.0
ES EVERSOURCE ENERGY Versorger 44.591,44 0.0 9871.0 175.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.714,81 0.0 8932.0 420.0 01.Aug.2030 150.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.857,19 0.0 9853.0 287.0 01.Mai2029 357.0
APA APA CORP (US) Industrie 44.919,72 0.0 9933.0 346.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.983,76 0.0 9913.0 159.0 01.Dez.2027 348.0
MAS MASCO CORP Industrie 44.995,92 0.0 8993.0 465.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 45.011,35 0.0 8913.0 510.0 16.Sept.2031 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 44.427,40 0.0 8006.0 1140.0 01.Juni2042 299.0
BKH BLACK HILLS CORPORATION Versorger 43.867,06 0.0 9636.0 332.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.882,61 0.0 8574.0 1256.0 15.März2048 450.0
SYY SYSCO CORPORATION Industrie 43.917,17 0.0 8581.0 1263.0 15.März2048 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.972,37 0.0 7982.0 1322.0 15.Aug.2047 385.0
FDX FEDEX CORP Industrie 44.007,78 0.0 7988.0 1311.0 15.Feb.2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.010,51 0.0 10816.0 815.0 01.Mai2037 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 44.054,94 0.0 8634.0 1200.0 01.Okt.2045 438.0
OC OWENS CORNING Industrie 44.063,34 0.0 9780.0 355.0 15.Feb.2030 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 44.092,34 0.0 8616.0 1092.0 15.März2043 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 44.118,21 0.0 9597.0 1360.0 01.Apr.2053 512.0
O REALTY INCOME CORPORATION Finanzinstitute 44.155,04 0.0 9773.0 353.0 15.Jan.2030 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.161,33 0.0 8799.0 1202.0 01.Aug.2045 455.0
HOG HARLEY-DAVIDSON INC Industrie 44.218,57 0.0 8002.0 1157.0 28.Juli2045 463.0
EXC PECO ENERGY CO Versorger 44.371,23 0.0 6691.0 1435.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.428,83 0.0 10588.0 274.0 01.Apr.2029 665.0
HMHLTH Hackensack Meridian Health Industrie 43.515,01 0.0 6554.0 1483.0 01.Sept.2050 288.0
O REALTY INCOME CORPORATION Finanzinstitute 43.564,43 0.0 9637.0 219.0 15.Juni2028 220.0
INGR INGREDION INC Industrie 43.587,00 0.0 7832.0 1380.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 43.789,95 0.0 6630.0 1645.0 01.Nov.2061 332.0
UU UNITED UTILITIES PLC Versorger 42.653,38 0.0 10640.0 227.0 15.Aug.2028 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.737,54 0.0 6977.0 1421.0 15.März2050 325.0
CATMED DIGNITY HEALTH Industrie 42.741,52 0.0 9328.0 1496.0 01.Nov.2064 527.0
VLO VALERO ENERGY CORPORATION Industrie 42.762,99 0.0 10078.0 198.0 01.Juni2028 435.0
ECL ECOLAB INC Industrie 42.840,30 0.0 10589.0 1042.0 08.Dez.2041 550.0
ETR ENTERGY LOUISIANA LLC Versorger 42.883,51 0.0 7735.0 1131.0 15.Juni2041 310.0
MSFT MICROSOFT CORPORATION Industrie 42.894,27 0.0 10599.0 947.0 01.Juni2039 520.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.960,57 0.0 9391.0 536.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.288,39 0.0 10309.0 354.0 01.Aug.2039 500.0
R RYDER SYSTEM INC MTN Industrie 42.010,59 0.0 10261.0 311.0 01.Sept.2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 42.044,56 0.0 10423.0 725.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 42.056,66 0.0 9242.0 375.0 11.März2030 225.0
LEA LEAR CORPORATION Industrie 42.112,58 0.0 6977.0 1437.0 15.Jan.2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.118,85 0.0 8365.0 1159.0 01.Jan.2043 380.0
HEI HEICO CORP Industrie 42.164,22 0.0 10502.0 603.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.193,40 0.0 9321.0 1125.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.277,35 0.0 10338.0 186.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 42.338,45 0.0 10306.0 292.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.409,29 0.0 10373.0 230.0 01.Okt.2028 565.0
BA BOEING CO Industrie 42.560,14 0.0 7614.0 1322.0 01.Nov.2048 385.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.577,61 0.0 10109.0 545.0 01.Mai2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 41.363,68 0.0 10066.0 994.0 01.Sept.2041 563.0
AVGO BROADCOM INC Industrie 41.382,87 0.0 10276.0 1394.0 15.Jan.2056 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.396,79 0.0 10212.0 548.0 15.Nov.2032 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.435,88 0.0 11565.0 831.0 01.Apr.2038 675.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.457,36 0.0 9103.0 1158.0 01.Juni2044 460.0
BIDU BAIDU INC Industrie 41.491,08 0.0 9218.0 505.0 23.Aug.2031 238.0
LKQ LKQ CORP Industrie 41.543,97 0.0 10271.0 207.0 15.Juni2028 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.552,75 0.0 10238.0 718.0 09.Mai2035 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.612,89 0.0 10262.0 121.0 08.Juni2027 645.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.659,27 0.0 10267.0 369.0 07.Mai2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.710,97 0.0 6359.0 1522.0 15.Dez.2051 290.0
NWG NATWEST GROUP PLC Finanzinstitute 41.721,64 0.0 10157.0 95.0 01.März2028 558.0
BIIB BIOGEN INC Industrie 41.725,39 0.0 10372.0 426.0 15.Jan.2031 505.0
BANNER BANNER HEALTH Industrie 41.736,45 0.0 7024.0 1451.0 01.Jan.2050 318.0
DHR DH EUROPE FINANCE II SARL Industrie 41.787,86 0.0 8265.0 1041.0 15.Nov.2039 325.0
BRKHEC PACIFICORP Versorger 41.841,50 0.0 8175.0 1089.0 01.Feb.2042 410.0
IP INTERNATIONAL PAPER CO Industrie 41.860,71 0.0 11753.0 886.0 15.Nov.2039 730.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.729,07 0.0 10156.0 193.0 17.März2026 500.0
SO MISSISSIPPI POWER COMPANY Versorger 40.807,03 0.0 6778.0 1506.0 30.Juli2051 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.808,14 0.0 10144.0 574.0 15.Jan.2033 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.848,14 0.0 10057.0 1362.0 15.März2056 575.0
FERG FERGUSON ENTERPRISES INC Industrie 40.859,70 0.0 10028.0 440.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 41.022,60 0.0 9087.0 538.0 13.Jan.2032 240.0
EIX EDISON INTERNATIONAL Versorger 41.065,46 0.0 10151.0 108.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 41.077,10 0.0 10039.0 231.0 15.Sept.2028 425.0
UNICHI UNIVERSITY OF CHICAGO Industrie 41.132,90 0.0 8115.0 960.0 01.Apr.2045 276.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.156,39 0.0 10224.0 810.0 15.Jan.2037 555.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.927,57 0.0 10268.0 447.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.310,16 0.0 9490.0 647.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.633,94 0.0 9663.0 688.0 20.Dez.2044 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.241,52 0.0 6061.0 1497.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.385,42 0.0 9943.0 520.0 19.Apr.2033 432.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.412,26 0.0 10086.0 442.0 12.Feb.2031 421.0
SNA SNAP-ON INCORPORATED Industrie 40.418,59 0.0 9946.0 90.0 01.März2027 325.0
SPGI S&P GLOBAL INC 144A Industrie 40.515,41 0.0 10018.0 761.0 04.Dez.2035 480.0
BRKHEC NEVADA POWER CO Versorger 40.529,52 0.0 11475.0 806.0 01.Juli2037 675.0
TAISEM TSMC ARIZONA CORP Industrie 40.546,74 0.0 10002.0 106.0 22.Apr.2027 388.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.549,02 0.0 8996.0 1062.0 15.Aug.2041 450.0
SUZANO SUZANO NETHERLANDS BV Industrie 40.560,94 0.0 10075.0 750.0 15.Jan.2036 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.583,51 0.0 6725.0 1439.0 15.Juli2051 338.0
RPRX ROYALTY PHARMA PLC Industrie 40.672,59 0.0 8934.0 504.0 02.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.703,38 0.0 10159.0 745.0 15.Aug.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.542,47 0.0 11113.0 1441.0 15.Nov.2063 640.0
AEE UNION ELECTRIC CO Versorger 39.864,73 0.0 9907.0 120.0 15.Juni2027 295.0
TRGP TARGA RESOURCES CORP Industrie 39.904,02 0.0 9976.0 1339.0 15.Mai2056 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.910,59 0.0 9867.0 99.0 08.März2027 235.0
DG DOLLAR GENERAL CORP Industrie 39.938,42 0.0 9807.0 1316.0 01.Nov.2052 550.0
PSD PUGET SOUND ENERGY INC Versorger 39.945,34 0.0 11131.0 790.0 15.März2037 627.0
AEP OHIO POWER CO Versorger 39.959,55 0.0 8861.0 460.0 15.Jan.2031 163.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.013,88 0.0 9933.0 162.0 15.Dez.2027 350.0
AMGN AMGEN INC Industrie 40.019,52 0.0 9992.0 1391.0 19.Feb.2056 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.074,07 0.0 7802.0 1228.0 01.März2048 435.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.077,77 0.0 9759.0 1333.0 11.Sept.2055 565.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.080,63 0.0 9975.0 121.0 15.Juli2027 388.0
VTR VENTAS REALTY LP Finanzinstitute 38.937,76 0.0 8621.0 1196.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.963,70 0.0 8995.0 433.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 39.059,19 0.0 7020.0 1314.0 15.Juni2051 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.399,79 0.0 9701.0 359.0 15.März2030 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.492,72 0.0 6453.0 1511.0 15.Sept.2051 288.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 39.095,32 0.0 7615.0 1685.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.516,85 0.0 10225.0 335.0 20.Mai2048 500.0
KLAC KLA CORP Industrie 38.326,29 0.0 9357.0 1261.0 15.März2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.335,84 0.0 9564.0 229.0 14.Juli2028 165.0
APTV APTIV SWISS HOLDINGS LTD Industrie 38.336,01 0.0 8341.0 1215.0 01.Okt.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.385,49 0.0 8405.0 1291.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.539,60 0.0 10814.0 667.0 01.Nov.2034 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.553,91 0.0 8456.0 1155.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 38.872,88 0.0 8593.0 1159.0 15.Jan.2043 390.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.813,52 0.0 8296.0 1117.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 38.266,96 0.0 9437.0 1179.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.268,80 0.0 12563.0 876.0 30.Nov.2039 800.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.979,99 0.0 9966.0 404.0 01.Juni2038 400.0
DUKUNI DUKE UNIVERSITY Industrie 37.108,43 0.0 6635.0 1511.0 01.Okt.2050 276.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 37.231,31 0.0 10510.0 595.0 01.Juni2033 535.0
NNN NNN REIT INC Finanzinstitute 37.285,46 0.0 6666.0 1437.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 37.288,24 0.0 10652.0 696.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 37.309,05 0.0 9235.0 1202.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.321,33 0.0 8245.0 1311.0 15.Juli2048 420.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 37.364,40 0.0 10410.0 491.0 01.März2032 543.0
AON AON NORTH AMERICA INC Finanzinstitute 37.449,21 0.0 10441.0 422.0 01.März2031 530.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.490,10 0.0 7486.0 1368.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 37.512,88 0.0 10558.0 942.0 01.März2040 569.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.492,69 0.0 7669.0 1485.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.691,70 0.0 9943.0 609.0 01.Feb.2045 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.457,86 0.0 10300.0 161.0 15.Dez.2027 585.0
WLK WESTLAKE CORP Industrie 36.546,79 0.0 6080.0 1570.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 36.555,94 0.0 10178.0 736.0 01.Nov.2035 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.562,43 0.0 6558.0 1562.0 15.Mai2055 315.0
GMT GATX CORPORATION Finanzinstitute 36.585,50 0.0 6578.0 1474.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.599,82 0.0 8967.0 1068.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.675,29 0.0 10340.0 288.0 17.Mai2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.708,40 0.0 8111.0 1307.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.749,71 0.0 10440.0 603.0 15.Juli2033 510.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.887,28 0.0 10516.0 328.0 15.Feb.2055 700.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.938,08 0.0 9199.0 1380.0 01.Aug.2052 488.0
IDA IDAHO POWER COMPANY MTN Versorger 36.958,42 0.0 10324.0 1328.0 01.Apr.2054 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.964,72 0.0 6050.0 1598.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.872,74 0.0 9674.0 509.0 01.Feb.2043 350.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.872,00 0.0 10147.0 381.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.059,08 0.0 10285.0 542.0 15.Aug.2032 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.085,00 0.0 10114.0 190.0 03.Apr.2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.183,57 0.0 7882.0 1354.0 15.Apr.2052 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.192,76 0.0 10244.0 339.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.239,35 0.0 10287.0 307.0 03.Juli2029 450.0
MA MASTERCARD INC Industrie 36.298,33 0.0 10166.0 185.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 36.303,94 0.0 10242.0 373.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.327,37 0.0 10352.0 353.0 07.Feb.2030 495.0
CVECN CENOVUS ENERGY INC Industrie 36.404,96 0.0 11185.0 899.0 15.Nov.2039 675.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.261,93 0.0 9961.0 252.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.332,43 0.0 10043.0 115.0 15.Juli2027 445.0
WMT WALMART INC Industrie 35.373,70 0.0 6949.0 1466.0 24.Sept.2049 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.378,07 0.0 5827.0 1261.0 22.Dez.2051 385.0
SR SPIRE INC Versorger 35.399,24 0.0 10091.0 481.0 01.Sept.2031 460.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.454,61 0.0 7039.0 1431.0 01.Juli2050 337.0
FLO FLOWERS FOODS INC Industrie 35.503,44 0.0 8597.0 1159.0 15.März2055 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.539,71 0.0 10041.0 206.0 05.Mai2028 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.569,15 0.0 10124.0 571.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.657,84 0.0 10066.0 116.0 14.Mai2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.673,76 0.0 10090.0 243.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.688,62 0.0 10170.0 178.0 07.Feb.2028 475.0
CUBE CUBESMART LP Finanzinstitute 35.814,34 0.0 8946.0 465.0 15.Feb.2031 200.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.992,05 0.0 9818.0 625.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.659,76 0.0 9865.0 1109.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 35.031,39 0.0 10004.0 595.0 15.März2033 450.0
CSX CSX CORP Industrie 35.052,98 0.0 9937.0 114.0 01.Juni2027 325.0
ADC AGREE LP Finanzinstitute 35.079,85 0.0 8718.0 646.0 15.Juni2033 260.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.105,36 0.0 9906.0 152.0 02.Nov.2027 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.123,59 0.0 9992.0 266.0 31.Jan.2029 538.0
COR CENCORA INC Industrie 35.205,82 0.0 10042.0 421.0 15.Nov.2030 425.0
FNAS5420 FNMA 15YR MBS Pass-Through 35.057,82 0.0 9842.0 166.0 01.Juli2030 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.029,98 0.0 8426.0 641.0 15.März2033 180.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.108,84 0.0 9633.0 663.0 28.Juni2055 688.0
HWM HOWMET AEROSPACE INC Industrie 34.286,37 0.0 9761.0 270.0 15.Jan.2029 300.0
SO SOUTHERN POWER CO Versorger 34.349,12 0.0 9753.0 1103.0 15.Juli2043 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.362,01 0.0 9310.0 431.0 01.Nov.2033 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.467,28 0.0 9848.0 353.0 27.Feb.2030 634.0
AEE UNION ELECTRIC CO Versorger 34.477,56 0.0 8444.0 1123.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 34.509,83 0.0 9795.0 302.0 15.Juni2029 325.0
FNBC0092 FNMA 30YR MBS Pass-Through 34.036,75 0.0 9582.0 561.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.038,30 0.0 10356.0 429.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.461,68 0.0 9783.0 166.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.897,70 0.0 9439.0 695.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.445,05 0.0 9351.0 1385.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.558,86 0.0 9446.0 532.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 33.568,97 0.0 8280.0 1299.0 15.Mai2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.658,37 0.0 8301.0 1273.0 15.Nov.2047 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.993,92 0.0 9704.0 188.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 34.000,02 0.0 9582.0 326.0 15.Sept.2029 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.804,91 0.0 10106.0 479.0 01.Okt.2046 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.100,34 0.0 9780.0 695.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.853,40 0.0 10815.0 801.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.864,49 0.0 8100.0 1331.0 15.Mai2049 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.272,29 0.0 9489.0 278.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.356,76 0.0 9507.0 275.0 15.Jan.2029 205.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.382,75 0.0 9322.0 1108.0 15.Sept.2043 480.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.740,02 0.0 9607.0 688.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.197,15 0.0 6383.0 1498.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 32.241,73 0.0 10486.0 938.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 32.275,82 0.0 10552.0 159.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.673,01 0.0 9234.0 465.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.673,91 0.0 10748.0 909.0 01.Juni2039 600.0
FNAS9577 FNMA 30YR MBS Pass-Through 32.202,86 0.0 9493.0 683.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.462,89 0.0 9669.0 625.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.731,53 0.0 9615.0 598.0 01.Juni2047 350.0
AEP OHIO POWER CO Versorger 31.724,15 0.0 7835.0 1335.0 01.Juni2049 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.796,89 0.0 10429.0 706.0 07.Mai2035 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.810,89 0.0 10315.0 962.0 15.Sept.2040 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.862,41 0.0 9074.0 1350.0 06.Feb.2053 510.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.883,44 0.0 10606.0 698.0 15.Aug.2055 650.0
AEP AEP TEXAS INC Versorger 31.902,60 0.0 7842.0 1304.0 01.Mai2049 415.0
ETR ENTERGY CORPORATION Versorger 31.934,21 0.0 9076.0 486.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 32.019,58 0.0 10561.0 651.0 15.Juni2034 563.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.557,10 0.0 10111.0 458.0 01.Sept.2042 450.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.152,76 0.0 10085.0 520.0 01.Apr.2048 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 31.019,60 0.0 8793.0 1512.0 01.Juli2057 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 31.075,78 0.0 12179.0 422.0 15.Mai2031 888.0
SR SPIRE MISSOURI INC Versorger 31.106,91 0.0 10352.0 677.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.107,89 0.0 10353.0 578.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 31.122,11 0.0 8845.0 488.0 15.Mai2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.287,62 0.0 8902.0 492.0 15.Juni2031 188.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.311,43 0.0 10201.0 313.0 01.Okt.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 31.375,51 0.0 7807.0 1176.0 14.Jan.2042 305.0
ES EVERSOURCE ENERGY Versorger 31.388,17 0.0 10377.0 626.0 01.Jan.2034 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.509,19 0.0 8907.0 1204.0 15.Juni2046 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.509,78 0.0 10357.0 369.0 15.Mai2030 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.067,71 0.0 9895.0 561.0 01.Okt.2047 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.346,30 0.0 10082.0 304.0 30.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.442,30 0.0 9969.0 224.0 01.Sept.2028 365.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.472,20 0.0 7578.0 1431.0 16.Jan.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.478,27 0.0 10014.0 106.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.523,84 0.0 10094.0 216.0 12.Juni2028 388.0
MTH MERITAGE HOMES CORP MTN Industrie 30.550,84 0.0 10068.0 78.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.557,19 0.0 10075.0 114.0 01.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.631,06 0.0 10159.0 224.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.635,31 0.0 10090.0 203.0 15.Mai2028 430.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.718,46 0.0 8661.0 1105.0 15.Mai2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.904,04 0.0 8797.0 496.0 15.Juni2031 165.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.906,63 0.0 9167.0 530.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.955,81 0.0 9873.0 150.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.976,49 0.0 9989.0 191.0 24.Feb.2028 363.0
AMAT APPLIED MATERIALS INC Industrie 29.999,09 0.0 9946.0 778.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 30.024,48 0.0 9895.0 359.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 30.046,31 0.0 11697.0 450.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.147,82 0.0 11710.0 480.0 15.März2032 775.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.174,51 0.0 9896.0 319.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.192,31 0.0 5967.0 1652.0 01.Dez.2060 300.0
MAS MASCO CORP Industrie 30.276,23 0.0 6718.0 1485.0 15.Feb.2051 313.0
MCO MOODYS CORPORATION Industrie 30.307,82 0.0 7575.0 1454.0 25.Feb.2052 375.0
DTE DTE ELECTRIC CO Versorger 30.323,80 0.0 8502.0 1140.0 01.Apr.2043 400.0
ATR APTARGROUP INC Industrie 29.108,04 0.0 9541.0 524.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.117,14 0.0 9693.0 139.0 01.Aug.2027 170.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 29.121,30 0.0 5805.0 1784.0 01.Aug.2060 261.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.303,45 0.0 8326.0 1141.0 15.Jan.2043 400.0
NTAP NETAPP INC Industrie 29.511,19 0.0 9794.0 127.0 22.Juni2027 238.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.565,94 0.0 6512.0 1485.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.577,99 0.0 11628.0 323.0 01.Dez.2029 850.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.211,37 0.0 9809.0 227.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.624,50 0.0 9533.0 325.0 15.Aug.2029 245.0
MMM 3M CO MTN Industrie 28.856,28 0.0 7077.0 1327.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 28.939,64 0.0 9471.0 999.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.956,31 0.0 8186.0 1162.0 01.Dez.2042 367.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.701,06 0.0 10127.0 531.0 01.März2048 450.0
FN995024 FNMA 30YR MBS Pass-Through 28.834,55 0.0 10420.0 301.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.848,88 0.0 9548.0 635.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 28.002,37 0.0 6858.0 1417.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 28.102,33 0.0 11000.0 779.0 01.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.487,17 0.0 9346.0 390.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.241,32 0.0 9340.0 602.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.338,23 0.0 9914.0 523.0 01.Nov.2046 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.372,17 0.0 9074.0 441.0 15.Nov.2030 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.457,61 0.0 6745.0 1522.0 01.Okt.2051 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.475,57 0.0 5975.0 1731.0 01.Okt.2120 323.0
DUK DUKE ENERGY CAROLINAS Versorger 27.478,90 0.0 10922.0 854.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.518,31 0.0 9139.0 1151.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.525,34 0.0 8999.0 1157.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.681,74 0.0 11000.0 584.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.827,43 0.0 7906.0 1471.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 26.740,75 0.0 7629.0 1336.0 15.Aug.2046 338.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.807,39 0.0 10383.0 258.0 01.März2029 695.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.855,85 0.0 10623.0 793.0 15.Dez.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.880,58 0.0 10493.0 255.0 15.März2029 575.0
SENMED Sentara Healthcare Industrie 26.935,95 0.0 6640.0 1526.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 26.957,93 0.0 10547.0 602.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 27.021,98 0.0 10578.0 971.0 01.Okt.2040 570.0
SO GEORGIA POWER CO Versorger 27.141,22 0.0 8854.0 1124.0 15.März2043 430.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.142,97 0.0 10693.0 242.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.252,10 0.0 6694.0 1469.0 01.Apr.2050 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.813,20 0.0 10589.0 786.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.052,23 0.0 10403.0 637.0 15.Feb.2034 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.055,47 0.0 10402.0 308.0 15.Aug.2029 600.0
EQNR EQUINOR ASA Agency 26.082,27 0.0 10215.0 395.0 03.Sept.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 26.102,53 0.0 10194.0 99.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.328,28 0.0 8622.0 1041.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 26.415,28 0.0 6512.0 1534.0 01.Nov.2051 285.0
DTE DTE ELECTRIC COMPANY Versorger 26.440,74 0.0 10411.0 1357.0 15.Mai2055 585.0
CSX CSX CORP Industrie 26.465,29 0.0 10384.0 995.0 15.Apr.2041 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.503,72 0.0 10447.0 701.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.509,67 0.0 10530.0 336.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.451,38 0.0 10297.0 372.0 01.Aug.2040 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.482,58 0.0 10040.0 562.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.485,95 0.0 10072.0 240.0 15.Nov.2028 434.0
SO ALABAMA POWER COMPANY Versorger 25.501,88 0.0 8409.0 1151.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.512,93 0.0 10006.0 193.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.562,51 0.0 9962.0 386.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.604,67 0.0 10068.0 146.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.626,87 0.0 10072.0 106.0 07.Apr.2027 460.0
LINE LINEAGE OP LP Finanzinstitute 25.645,28 0.0 10197.0 385.0 15.Juli2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.677,71 0.0 10064.0 98.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.686,93 0.0 10074.0 99.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.731,42 0.0 10100.0 191.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.762,36 0.0 10065.0 404.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.828,15 0.0 10130.0 195.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.839,81 0.0 10153.0 191.0 07.Apr.2028 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.983,46 0.0 10151.0 700.0 01.März2035 495.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.543,20 0.0 9859.0 524.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.893,48 0.0 9880.0 1085.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.949,21 0.0 8302.0 1169.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.994,80 0.0 9886.0 150.0 15.Okt.2027 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.029,57 0.0 9940.0 378.0 15.Juli2030 619.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.043,04 0.0 9878.0 419.0 05.Feb.2031 613.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.055,63 0.0 9759.0 386.0 09.Sept.2030 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.056,93 0.0 9995.0 218.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.059,16 0.0 9972.0 130.0 06.Juli2027 363.0
VRT VERTIV HOLDINGS CO Industrie 25.063,64 0.0 10025.0 1375.0 15.März2056 580.0
TCP TC PIPELINES LP Industrie 25.204,51 0.0 9982.0 106.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.265,09 0.0 9997.0 298.0 06.Juni2029 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.333,12 0.0 9996.0 110.0 25.Apr.2028 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.349,08 0.0 8331.0 1264.0 10.Mai2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.419,02 0.0 10079.0 170.0 14.Dez.2027 439.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.200,74 0.0 10240.0 419.0 01.Apr.2049 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.412,47 0.0 9674.0 200.0 01.Apr.2028 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.480,86 0.0 9746.0 429.0 01.März2031 595.0
MCO MOODYS CORPORATION Industrie 24.675,23 0.0 9809.0 1140.0 15.Juli2044 525.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.748,88 0.0 9858.0 267.0 28.Jan.2029 510.0
AFL AFLAC INCORPORATED Finanzinstitute 24.785,51 0.0 8115.0 1259.0 15.Okt.2046 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.597,18 0.0 9297.0 532.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.857,28 0.0 6340.0 1523.0 01.Okt.2050 267.0
FDX FEDEX CORP Industrie 23.874,35 0.0 9490.0 1124.0 15.Jan.2044 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.972,97 0.0 6797.0 1651.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 24.002,16 0.0 5933.0 1851.0 01.Juni2070 281.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.036,15 0.0 9532.0 341.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.087,12 0.0 9628.0 140.0 01.Aug.2027 95.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.162,62 0.0 9541.0 370.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 24.104,25 0.0 10644.0 337.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.001,03 0.0 11275.0 320.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 23.031,87 0.0 8999.0 1093.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 23.080,29 0.0 9113.0 1137.0 01.Dez.2044 500.0
ES EVERSOURCE ENERGY Versorger 23.224,67 0.0 9175.0 460.0 15.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.488,23 0.0 11502.0 817.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.519,14 0.0 9286.0 457.0 15.März2031 270.0
BAPHLT Baptist Healthcare System Industrie 22.395,42 0.0 7453.0 1439.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.724,27 0.0 9027.0 430.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.760,79 0.0 8988.0 1187.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.783,63 0.0 9657.0 162.0 10.Dez.2029 200.0
PLD PROLOGIS LP Finanzinstitute 22.838,31 0.0 6772.0 1444.0 01.März2050 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.898,43 0.0 11394.0 597.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.912,63 0.0 9158.0 418.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.944,25 0.0 9144.0 529.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.951,33 0.0 9118.0 1183.0 10.Juli2045 480.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.912,48 0.0 9945.0 349.0 01.Mai2032 350.0
HOWUNI HOWARD UNIVERSITY Industrie 22.075,12 0.0 8619.0 1024.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.109,34 0.0 8824.0 460.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.126,36 0.0 9904.0 137.0 22.März2029 360.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.782,21 0.0 9390.0 688.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.142,01 0.0 10089.0 499.0 01.Okt.2047 450.0
DOV DOVER CORP Industrie 21.323,07 0.0 10399.0 996.0 01.März2041 538.0
FDX FEDEX CORP Industrie 21.387,52 0.0 8405.0 1135.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.458,80 0.0 10557.0 122.0 15.Juni2027 860.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.516,26 0.0 10732.0 690.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.571,38 0.0 6092.0 1576.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.613,18 0.0 10532.0 150.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.712,00 0.0 10623.0 926.0 01.Okt.2039 576.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.560,68 0.0 10084.0 545.0 01.Juni2048 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.539,95 0.0 10244.0 268.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.564,11 0.0 10091.0 146.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.604,54 0.0 10193.0 161.0 08.Dez.2027 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.656,30 0.0 10276.0 1387.0 24.Juli2055 570.0
OMC OMNICOM GROUP INC Industrie 20.766,36 0.0 10189.0 353.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.776,67 0.0 10149.0 350.0 12.März2031 523.0
APA APA CORP (US) Industrie 20.804,10 0.0 10332.0 795.0 15.Jan.2037 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.927,06 0.0 10170.0 97.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.930,73 0.0 8308.0 1441.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 21.012,89 0.0 10356.0 290.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 21.125,47 0.0 10390.0 513.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.857,37 0.0 10389.0 965.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.988,02 0.0 10338.0 756.0 01.Nov.2035 496.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.057,30 0.0 9946.0 113.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.137,61 0.0 9922.0 365.0 15.Apr.2030 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.138,02 0.0 10239.0 232.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.180,07 0.0 9912.0 773.0 16.Apr.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.184,77 0.0 9976.0 101.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.253,80 0.0 9951.0 133.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.286,64 0.0 9989.0 186.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.318,41 0.0 10005.0 327.0 18.Sept.2029 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.318,41 0.0 10120.0 225.0 29.Juli2029 502.0
CATMED COMMONSPIRIT HEALTH Industrie 20.372,55 0.0 9991.0 1361.0 01.Sept.2055 566.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.460,15 0.0 6660.0 1271.0 07.Okt.2051 413.0
CATMED COMMONSPIRIT HEALTH Industrie 20.484,04 0.0 10050.0 1135.0 01.Sept.2045 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.485,40 0.0 10180.0 731.0 15.Juli2035 535.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.406,08 0.0 7655.0 1403.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.421,54 0.0 6439.0 1513.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.487,66 0.0 9611.0 368.0 15.März2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.542,96 0.0 9645.0 1166.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.596,14 0.0 7768.0 1143.0 01.Juni2041 295.0
OTIS OTIS WORLDWIDE CORP Industrie 19.860,27 0.0 9840.0 106.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.866,50 0.0 9919.0 553.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.604,71 0.0 9402.0 531.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.736,51 0.0 9220.0 1306.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 19.047,25 0.0 9386.0 533.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.207,60 0.0 7515.0 1340.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.285,83 0.0 9571.0 389.0 01.Juni2030 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.973,83 0.0 9832.0 196.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.177,49 0.0 10109.0 485.0 01.Nov.2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 18.081,04 0.0 7216.0 1156.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 18.112,73 0.0 8999.0 478.0 22.Mai2032 217.0
WAKEMD WAKEMED Industrie 18.163,61 0.0 7132.0 1505.0 01.Okt.2052 329.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.257,77 0.0 9082.0 489.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.296,14 0.0 9140.0 501.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.576,71 0.0 9077.0 1521.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.754,56 0.0 9685.0 647.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.809,29 0.0 10164.0 545.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.468,85 0.0 11597.0 923.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.586,95 0.0 11486.0 820.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.595,37 0.0 8737.0 476.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.718,51 0.0 8830.0 444.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.806,26 0.0 8774.0 1204.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.921,07 0.0 8908.0 1207.0 15.Juli2045 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.944,93 0.0 8392.0 1135.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.956,20 0.0 11257.0 868.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.120,74 0.0 6825.0 1499.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.113,54 0.0 10297.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.362,38 0.0 10140.0 494.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.816,25 0.0 9894.0 609.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.241,00 0.0 10594.0 563.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.366,51 0.0 8021.0 1139.0 15.Sept.2042 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.706,68 0.0 10916.0 778.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.814,07 0.0 6691.0 1501.0 15.Juli2050 293.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.518,16 0.0 10139.0 472.0 01.Jan.2042 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.713,13 0.0 10310.0 153.0 15.Nov.2027 585.0
DHI D R HORTON INC Industrie 15.725,85 0.0 10306.0 403.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.764,22 0.0 10342.0 286.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.803,11 0.0 10485.0 180.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.893,51 0.0 10818.0 675.0 01.Dez.2040 620.0
ZTS ZOETIS INC Industrie 15.026,41 0.0 10010.0 223.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.100,11 0.0 10021.0 117.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.123,22 0.0 10066.0 837.0 23.Feb.2038 566.0
DGELN DIAGEO CAPITAL PLC Industrie 15.189,45 0.0 10020.0 196.0 18.Mai2028 388.0
BANNER BANNER HEALTH Industrie 15.279,02 0.0 7594.0 1178.0 01.Jan.2042 291.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.295,29 0.0 10088.0 119.0 27.Mai2027 437.0
MOS MOSAIC CO/THE Industrie 15.318,68 0.0 10080.0 263.0 15.Jan.2029 435.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.330,27 0.0 10043.0 145.0 07.Sept.2027 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.352,89 0.0 10103.0 1120.0 26.Nov.2043 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.359,44 0.0 10142.0 123.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.425,18 0.0 10137.0 366.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.429,66 0.0 10238.0 224.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.472,22 0.0 10216.0 492.0 15.Dez.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.473,50 0.0 10291.0 221.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.529,80 0.0 10332.0 140.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.660,92 0.0 10446.0 242.0 01.Juni2035 550.0
HPQ HP INC Industrie 14.520,39 0.0 9614.0 390.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.779,05 0.0 9670.0 364.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.858,96 0.0 9939.0 129.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.373,17 0.0 10106.0 494.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.883,38 0.0 9160.0 466.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.993,58 0.0 9217.0 460.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 14.003,35 0.0 9232.0 463.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 14.112,45 0.0 6977.0 1463.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.283,72 0.0 9507.0 366.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.390,00 0.0 9559.0 221.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.395,85 0.0 9577.0 319.0 01.Aug.2029 285.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.077,31 0.0 9936.0 190.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.162,60 0.0 10277.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.474,74 0.0 9863.0 373.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.609,70 0.0 10116.0 487.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.216,43 0.0 8626.0 1130.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.452,94 0.0 8872.0 508.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.557,53 0.0 8825.0 1350.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.766,72 0.0 9602.0 605.0 01.Aug.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.584,83 0.0 12218.0 827.0 01.Sept.2038 750.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.784,42 0.0 9940.0 221.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.949,77 0.0 7874.0 1113.0 15.Mai2041 325.0
FDX FEDEX CORP Industrie 12.445,99 0.0 8268.0 1217.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.777,44 0.0 10115.0 473.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.804,58 0.0 11721.0 752.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.900,79 0.0 7827.0 1486.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.696,06 0.0 9770.0 261.0 01.Mai2033 300.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.903,88 0.0 9874.0 69.0 01.Dez.2029 250.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.990,12 0.0 10750.0 233.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 11.061,21 0.0 10952.0 808.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.128,50 0.0 11107.0 826.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.436,03 0.0 9580.0 647.0 01.Dez.2047 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.112,56 0.0 10023.0 275.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.117,84 0.0 10007.0 196.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.145,03 0.0 10035.0 207.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.145,08 0.0 9956.0 88.0 01.März2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.201,28 0.0 10142.0 395.0 02.Juli2030 388.0
KFW KFW Agency 10.206,02 0.0 10096.0 208.0 15.Mai2028 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.233,77 0.0 10033.0 717.0 31.Okt.2035 587.0
MOS MOSAIC CO/THE Industrie 10.256,81 0.0 10124.0 414.0 15.Nov.2030 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.269,83 0.0 10254.0 724.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.277,10 0.0 10073.0 60.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.289,29 0.0 10062.0 152.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.298,38 0.0 10275.0 264.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.350,85 0.0 10250.0 214.0 13.Juni2028 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.374,46 0.0 10323.0 574.0 20.Jan.2033 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.413,29 0.0 10341.0 377.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.474,76 0.0 10282.0 361.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.500,85 0.0 10280.0 354.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.535,85 0.0 10289.0 273.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.576,66 0.0 7005.0 1506.0 01.Juli2050 299.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.667,54 0.0 10469.0 317.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.670,85 0.0 10098.0 475.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.558,93 0.0 9460.0 379.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.582,55 0.0 9561.0 161.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.756,44 0.0 9738.0 317.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.836,43 0.0 9754.0 1071.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.838,79 0.0 9753.0 298.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.853,44 0.0 9699.0 522.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.890,50 0.0 9798.0 293.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.906,56 0.0 9849.0 350.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.996,25 0.0 9734.0 1301.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.005,79 0.0 9874.0 146.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 10.032,29 0.0 9994.0 586.0 15.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.050,39 0.0 10043.0 1504.0 22.Feb.2064 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.062,96 0.0 10032.0 183.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.063,92 0.0 10046.0 226.0 15.Aug.2028 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.072,42 0.0 9924.0 95.0 15.März2027 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.102,09 0.0 10086.0 578.0 15.Feb.2033 485.0
FNAZ9866 FNMA 30YR MBS Pass-Through 10.024,39 0.0 9860.0 546.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.432,61 0.0 10259.0 436.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 9.002,99 0.0 8899.0 505.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.100,04 0.0 9085.0 1139.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.121,25 0.0 9078.0 446.0 15.Dez.2030 215.0
CATMED DIGNITY HEALTH Industrie 9.121,52 0.0 8977.0 1102.0 01.Nov.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.363,68 0.0 9275.0 1219.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.448,04 0.0 9382.0 391.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.901,85 0.0 10093.0 475.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.498,86 0.0 10220.0 397.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.504,98 0.0 8440.0 1292.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.629,86 0.0 8585.0 1156.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.678,89 0.0 8450.0 1667.0 01.Sept.2112 467.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.357,43 0.0 9684.0 226.0 01.Okt.2032 250.0
SWX SOUTHWEST GAS CORP Versorger 7.971,76 0.0 7818.0 1267.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 8.023,37 0.0 7864.0 1683.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.809,44 0.0 10134.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.189,54 0.0 10372.0 457.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.209,04 0.0 9946.0 349.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.622,60 0.0 7610.0 1299.0 15.Aug.2047 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.234,76 0.0 9975.0 53.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.598,42 0.0 10087.0 501.0 01.Apr.2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.949,43 0.0 9848.0 114.0 05.Mai2027 255.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.969,76 0.0 6852.0 1428.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.610,89 0.0 10251.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.732,75 0.0 9834.0 194.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.054,55 0.0 10363.0 189.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.591,54 0.0 9937.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.806,08 0.0 10117.0 545.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.303,30 0.0 10466.0 1310.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.309,28 0.0 10451.0 308.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.503,70 0.0 10936.0 619.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.587,93 0.0 7905.0 1298.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.547,23 0.0 9934.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.757,53 0.0 9915.0 221.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.854,78 0.0 10111.0 480.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.704,95 0.0 9277.0 535.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.771,51 0.0 9492.0 256.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.798,30 0.0 9553.0 266.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.826,43 0.0 9563.0 382.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.850,64 0.0 9664.0 1107.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.974,79 0.0 9931.0 177.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.000,16 0.0 9915.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.025,20 0.0 9970.0 295.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.053,20 0.0 9982.0 100.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.108,86 0.0 10163.0 179.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.112,91 0.0 10068.0 232.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.147,32 0.0 10092.0 175.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.657,77 0.0 9919.0 105.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.772,00 0.0 9884.0 69.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.568,98 0.0 9916.0 609.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.576,34 0.0 9765.0 254.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.089,14 0.0 8149.0 1541.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.473,31 0.0 8904.0 433.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.594,23 0.0 9134.0 391.0 15.Apr.2030 148.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.374,81 0.0 6571.0 1671.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.385,63 0.0 6723.0 1499.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.904,00 0.0 7709.0 1483.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.662,80 0.0 10097.0 500.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.139,34 0.0 6150.0 1625.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.095,21 0.0 10026.0 535.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.434,68 0.0 10566.0 314.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.364,92 0.0 10318.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.416,22 0.0 10110.0 469.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.547,00 0.0 9949.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.920,48 0.0 9928.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.131,91 0.0 9913.0 60.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.437,68 0.0 9407.0 561.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 575,94 0.0 5759.0 1245.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 436,23 0.0 9909.0 63.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 651,99 0.0 9943.0 38.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,23 0.0 9919.0 373.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,95 0.0 9908.0 373.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.057,84 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.683,51 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.972,69 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -401.051,56 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -234.194.539,03 -382.0 10000.0 0.0 nan 0.0
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