ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10074 securities.

Note: The data shown here is as of date Mai 28, 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 275.155.669,70 461.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.129.339,58 134.0 8031.0 754.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.008.490,93 80.0 8009.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.403.871,87 78.0 8413.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.679.570,51 65.0 8524.0 685.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.413.587,45 49.0 9948.0 180.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.002.795,28 49.0 8176.0 733.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.557.323,16 46.0 9945.0 188.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.873.642,20 42.0 9641.0 775.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.685.162,56 40.0 9845.0 744.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.637.688,06 40.0 10141.0 704.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.391.736,51 39.0 9994.0 665.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.862.499,18 38.0 9758.0 648.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.841.072,81 38.0 9858.0 736.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.666.085,72 38.0 9639.0 686.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.524.881,79 38.0 10093.0 628.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.524.235,92 38.0 9881.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.474.139,86 38.0 9966.0 192.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.581.456,32 36.0 8802.0 529.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.558.930,52 36.0 9883.0 484.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.129.221,18 35.0 9723.0 780.0 15.Feb.2036 413.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.103.096,31 35.0 10067.0 358.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.889.003,23 33.0 9952.0 342.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.870.103,09 33.0 10030.0 393.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.046.570,16 32.0 8623.0 493.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.779.770,74 31.0 9150.0 407.0 16.Juni2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.708.300,80 31.0 9714.0 615.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.530.548,08 31.0 9725.0 405.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.510.162,23 31.0 9906.0 561.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.410.874,76 31.0 9430.0 610.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.369.459,31 31.0 9866.0 434.0 31.März2031 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.323.553,07 31.0 9875.0 480.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.058.056,50 30.0 9803.0 512.0 11.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.055.281,90 30.0 9790.0 388.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.683.680,61 30.0 9788.0 395.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.485.890,49 29.0 8616.0 516.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.474.551,87 29.0 9895.0 369.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.361.992,79 29.0 9999.0 317.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.016.740,58 29.0 9530.0 584.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.626.038,07 28.0 8856.0 468.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.537.793,79 28.0 8709.0 450.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.906,25 28.0 9272.0 539.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.479.915,09 28.0 9892.0 377.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.736.725,58 26.0 9169.0 557.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.244.899,66 26.0 8062.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.192.107,60 25.0 9945.0 360.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.003.359,00 25.0 10190.0 254.0 11.Juni2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.968.596,40 25.0 10034.0 155.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.927.247,42 25.0 9852.0 302.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.920.461,18 25.0 8699.0 707.0 11.Juni2026 300.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.890.370,44 25.0 8818.0 675.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.837.428,79 25.0 8393.0 729.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.722.199,51 25.0 9968.0 292.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.709.187,65 25.0 10110.0 273.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.113,48 24.0 10041.0 283.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.317.902,94 24.0 9487.0 187.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.287.473,02 24.0 10047.0 108.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.283.282,27 24.0 10143.0 271.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.085.041,96 24.0 9855.0 246.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.673,34 24.0 9909.0 209.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.041.952,65 24.0 10041.0 256.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.984.196,83 23.0 9915.0 160.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.954.250,36 23.0 10072.0 100.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.900.941,02 23.0 9808.0 311.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.833.593,58 23.0 10038.0 353.0 22.Juni2026 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.817.535,46 23.0 9942.0 269.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.807.850,81 23.0 9963.0 201.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.768.928,58 23.0 9902.0 359.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.766.447,27 23.0 9925.0 125.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.764.469,41 23.0 10008.0 265.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.668.995,61 23.0 9995.0 97.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.598.007,20 23.0 10017.0 141.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.414.427,45 22.0 9949.0 351.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.377.161,09 22.0 9870.0 226.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.301,83 22.0 9901.0 152.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.338.738,44 22.0 9508.0 179.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.329.121,24 22.0 10181.0 227.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.309.424,28 22.0 9848.0 218.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.244.709,50 22.0 10066.0 212.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.237.936,15 22.0 9581.0 1488.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.194.679,14 22.0 9865.0 234.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.141.685,75 22.0 9919.0 242.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.118.071,12 22.0 9480.0 156.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.007.404,89 22.0 8669.0 430.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.581,08 22.0 9850.0 254.0 15.Feb.2029 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.987.951,03 22.0 9394.0 1520.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.964.990,20 22.0 9592.0 1500.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.903.715,25 22.0 9380.0 1484.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.888.027,76 22.0 10038.0 333.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.822.197,52 21.0 9712.0 429.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.811.144,16 21.0 9577.0 1500.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.802.550,65 21.0 9961.0 316.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.781.627,04 21.0 10080.0 324.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.766.273,68 21.0 8752.0 679.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.721.469,56 21.0 9931.0 138.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.689.944,34 21.0 9384.0 1485.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.662.882,67 21.0 9780.0 403.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.642.928,93 21.0 9908.0 143.0 30.Nov.2027 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.618.037,98 21.0 9325.0 632.0 11.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.575.969,67 21.0 9999.0 316.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.545.510,84 21.0 9566.0 1464.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.709,14 21.0 9977.0 249.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.454.781,50 21.0 10123.0 220.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.401.310,22 21.0 8811.0 1487.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.385.498,62 21.0 8644.0 407.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.339.521,96 21.0 9634.0 568.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.336.497,14 21.0 8813.0 1500.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.095,48 21.0 9509.0 147.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.677,57 21.0 9975.0 117.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.853,34 21.0 9511.0 171.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.248.808,42 21.0 9192.0 1505.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.279,67 21.0 10035.0 163.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.076,90 20.0 9368.0 211.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.183.667,13 20.0 9991.0 196.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.300,11 20.0 10014.0 204.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.228,28 20.0 9472.0 164.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.110,79 20.0 9995.0 167.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.966.394,53 20.0 8979.0 728.0 22.Juni2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.501,96 20.0 9853.0 362.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.912.564,26 20.0 9939.0 376.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.893.228,83 20.0 9848.0 486.0 22.Juni2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.883.765,91 20.0 9371.0 219.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.882.861,10 20.0 9998.0 147.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.823.853,86 20.0 9861.0 238.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.760.273,45 20.0 9773.0 552.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.062,30 20.0 9444.0 202.0 30.Juni2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.723.122,30 20.0 10124.0 377.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.712.147,07 20.0 9847.0 262.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.742,01 20.0 9464.0 194.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.373,06 20.0 9820.0 419.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.369,94 20.0 9852.0 535.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.592.244,25 19.0 9427.0 263.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.584.047,41 19.0 9756.0 566.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.521.355,90 19.0 9374.0 227.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.492.809,99 19.0 10070.0 231.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.447.698,21 19.0 9771.0 412.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.380.861,50 19.0 9989.0 113.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.057,98 19.0 9542.0 270.0 31.März2029 238.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.275.065,70 19.0 10117.0 388.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.269.668,65 19.0 9777.0 544.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.206.684,01 19.0 9381.0 235.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.136,62 19.0 9900.0 184.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.136.860,82 19.0 8479.0 699.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.118.206,61 19.0 9918.0 319.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.069.272,47 19.0 9919.0 189.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.061.640,62 19.0 9780.0 189.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.030.776,57 18.0 9581.0 604.0 22.Juni2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.743,08 18.0 9817.0 353.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.158,57 18.0 9788.0 165.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.571,41 18.0 9391.0 241.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.913.272,01 18.0 9752.0 211.0 15.Aug.2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.888.823,47 18.0 9262.0 679.0 22.Juni2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.818.134,55 18.0 6627.0 1244.0 15.Aug.2041 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.763.166,80 18.0 9680.0 363.0 16.Juni2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.705,94 18.0 9985.0 133.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.721.971,42 18.0 8630.0 1485.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.678,52 18.0 9857.0 526.0 30.Juni2032 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.627.245,98 18.0 8438.0 700.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.567.694,57 18.0 9939.0 503.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.528.056,84 18.0 8455.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.490.118,97 18.0 9767.0 362.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.682,32 18.0 10189.0 436.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.479.082,34 18.0 9981.0 105.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.580,15 17.0 9341.0 250.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.959,94 17.0 9951.0 479.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.355.817,28 17.0 8453.0 1492.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.373,73 17.0 9898.0 122.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.300.137,11 17.0 9782.0 468.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.243.278,25 17.0 9720.0 477.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.194.001,95 17.0 8526.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.716,08 17.0 10018.0 138.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.115.835,82 17.0 10281.0 395.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.106.757,04 17.0 10393.0 165.0 22.Juni2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.077.884,56 17.0 9972.0 171.0 15.März2028 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.067.387,43 17.0 8355.0 775.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.051.614,30 17.0 9923.0 417.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.032.964,99 17.0 9977.0 151.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.979.150,73 17.0 9927.0 517.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.011,83 17.0 10081.0 398.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.908.304,61 17.0 10067.0 492.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.589,50 17.0 9972.0 432.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.522,87 17.0 9411.0 256.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.476,09 17.0 9849.0 370.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.758.522,82 16.0 9895.0 485.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.722.805,32 16.0 9822.0 411.0 31.Dez.2030 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.672.143,11 16.0 9154.0 420.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.643.448,54 16.0 6164.0 1629.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.634.500,47 16.0 10090.0 401.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.042,72 16.0 9953.0 480.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.467,90 16.0 9939.0 129.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.568,06 16.0 10023.0 446.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.018,14 16.0 10179.0 388.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.038,87 16.0 9563.0 298.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.487.294,77 16.0 6995.0 1568.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.485.621,77 16.0 9674.0 584.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.303,86 16.0 9626.0 257.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.433.521,12 16.0 9959.0 121.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.349,89 16.0 10132.0 482.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.407.995,61 16.0 9927.0 176.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.380.065,77 16.0 9982.0 384.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.527,32 16.0 10027.0 423.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.264.693,64 16.0 10188.0 435.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.243.623,84 15.0 9866.0 520.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.098.625,54 15.0 9679.0 543.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.056.640,32 15.0 9963.0 456.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.016.636,33 15.0 9755.0 287.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.011.839,45 15.0 7894.0 1515.0 15.Feb.2053 363.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.987.490,75 15.0 8871.0 635.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.975.186,96 15.0 6850.0 1244.0 15.Nov.2041 200.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.952.999,85 15.0 7643.0 778.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 8.901.501,50 15.0 5608.0 1686.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.898.315,66 15.0 8723.0 384.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.614,34 15.0 9915.0 327.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.860.669,82 15.0 10053.0 94.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.711.702,50 15.0 9667.0 276.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.706.338,25 15.0 10294.0 287.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.612.987,08 14.0 9753.0 1154.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.597.402,64 14.0 5411.0 1735.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.594.340,42 14.0 7886.0 1539.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.584.644,39 14.0 5931.0 1660.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.575.179,69 14.0 6823.0 1593.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.556.415,62 14.0 5472.0 1692.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.527.412,09 14.0 8100.0 738.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.495.488,54 14.0 9935.0 511.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.488.027,13 14.0 9622.0 281.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.462.137,87 14.0 9997.0 1196.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.443.497,34 14.0 10019.0 129.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.435.033,96 14.0 9439.0 1162.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.403.721,75 14.0 9833.0 1196.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.608,27 14.0 9575.0 1179.0 15.Mai2044 463.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.353.593,95 14.0 10201.0 266.0 01.Mai2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.353.559,30 14.0 9562.0 609.0 11.Juni2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.290.765,93 14.0 9695.0 1186.0 15.Feb.2045 475.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.282.526,17 14.0 9207.0 633.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.260.877,53 14.0 8958.0 1203.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.218.742,78 14.0 9822.0 572.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.175.513,26 14.0 8033.0 748.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.171.235,16 14.0 6863.0 1202.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.135.655,89 14.0 9980.0 143.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.092.058,97 14.0 9550.0 1197.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.001.850,29 13.0 9322.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.278,69 13.0 9925.0 309.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.977.888,40 13.0 9697.0 562.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.971.183,53 13.0 9962.0 584.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.965.647,56 13.0 9166.0 643.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.320,61 13.0 9854.0 95.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.889.043,41 13.0 9929.0 105.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.830.652,17 13.0 9778.0 235.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.821.919,33 13.0 7219.0 1217.0 15.Feb.2042 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.803.495,07 13.0 9458.0 603.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.724.511,23 13.0 9971.0 175.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.568.893,59 13.0 8061.0 738.0 01.März2051 200.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.555.082,47 13.0 10182.0 260.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.477.667,12 13.0 9700.0 304.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.439.112,86 12.0 8761.0 1180.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.379.362,24 12.0 7423.0 1433.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.359.769,57 12.0 7219.0 1193.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.358.694,52 12.0 8159.0 1174.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA MBS Pass-Through 7.346.893,70 12.0 9056.0 667.0 11.Juni2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.012.070,71 12.0 8786.0 1158.0 15.Feb.2043 388.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.995.371,85 12.0 8177.0 756.0 20.Feb.2052 200.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.994.747,77 12.0 9377.0 610.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.964.888,24 12.0 9862.0 114.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.962.414,57 12.0 4680.0 1815.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.930.692,43 12.0 10218.0 277.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.896.165,77 12.0 9872.0 98.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.891.997,96 12.0 7733.0 1427.0 15.Nov.2048 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.887.683,19 12.0 10049.0 382.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.877.343,26 12.0 8950.0 1152.0 15.Nov.2042 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.863.992,52 12.0 8187.0 724.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.849.670,10 11.0 8270.0 1167.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.837.750,68 11.0 6386.0 1239.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.815.070,08 11.0 9390.0 401.0 16.Juni2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.737.111,55 11.0 9692.0 560.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.731.052,17 11.0 9368.0 623.0 01.Aug.2052 400.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.497.969,23 11.0 9077.0 663.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.461.950,35 11.0 8351.0 792.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.291.095,82 11.0 9524.0 282.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.115.715,65 10.0 8947.0 415.0 16.Juni2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.090.239,79 10.0 7273.0 1422.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.056.335,58 10.0 8476.0 698.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.054.359,52 10.0 8075.0 699.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.028.668,65 10.0 6184.0 1240.0 15.Aug.2040 113.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.982.241,01 10.0 9908.0 479.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.962.008,26 10.0 6248.0 1228.0 15.Mai2040 113.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.742.262,19 10.0 9514.0 1233.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.708.815,74 10.0 8531.0 684.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.684.872,57 10.0 9809.0 235.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.661.108,78 9.0 10369.0 158.0 11.Juni2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.622.533,32 9.0 5741.0 1630.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.599.202,77 9.0 6966.0 1453.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.474.127,27 9.0 9155.0 602.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.460.244,50 9.0 10144.0 387.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.421.848,19 9.0 9113.0 643.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.415.958,97 9.0 10310.0 295.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.363.344,80 9.0 8732.0 698.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.362.506,11 9.0 9784.0 338.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.263.643,44 9.0 7594.0 1249.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.243.518,86 9.0 10085.0 363.0 20.Aug.2054 550.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.229.454,47 9.0 9014.0 617.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.146.800,15 9.0 8976.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.104.987,67 9.0 9672.0 551.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.064.629,40 8.0 8948.0 643.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.051.629,14 8.0 7238.0 1440.0 15.Aug.2048 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.048.649,68 8.0 8710.0 741.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.036.683,71 8.0 6984.0 1429.0 15.Aug.2047 275.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.018.521,93 8.0 10375.0 153.0 01.Nov.2054 650.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.843.874,00 8.0 8081.0 732.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.838.046,36 8.0 5144.0 1747.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.831.653,08 8.0 8854.0 677.0 22.Juni2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.740.322,33 8.0 8888.0 677.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.664.501,55 8.0 8863.0 672.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.645.959,50 8.0 10176.0 260.0 22.Juni2026 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.643.370,90 8.0 10054.0 340.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.638.564,89 8.0 8949.0 429.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.633.669,37 8.0 10215.0 247.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.616.740,32 8.0 4822.0 1782.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.601.063,33 8.0 7652.0 771.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.571.510,87 8.0 9520.0 140.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.571.633,76 8.0 9945.0 912.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.540.562,43 8.0 9203.0 376.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.514.032,90 8.0 8913.0 658.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.513.109,05 8.0 9616.0 600.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.505.982,48 8.0 9835.0 515.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.464.245,62 7.0 10317.0 269.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.447.729,63 7.0 9859.0 893.0 15.Feb.2038 438.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.420.211,70 7.0 8960.0 409.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.293.948,32 7.0 7520.0 1235.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.279.484,69 7.0 9634.0 560.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.241.024,25 7.0 10018.0 382.0 11.Juni2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.215.491,14 7.0 10225.0 257.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.185.775,16 7.0 9665.0 99.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.977.909,31 7.0 7567.0 1306.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.972.681,78 7.0 9210.0 728.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.967.069,74 7.0 9438.0 329.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.943.699,95 7.0 10232.0 258.0 20.Juni2054 600.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.922.291,75 7.0 10048.0 353.0 20.Feb.2056 550.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.914.307,14 7.0 8993.0 677.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.908.408,15 7.0 8547.0 689.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.882.536,93 7.0 9195.0 380.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.863.121,55 6.0 9638.0 107.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.834.241,11 6.0 6436.0 1447.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.804.196,00 6.0 8169.0 746.0 22.Juni2026 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.796.847,18 6.0 9874.0 469.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.786.036,06 6.0 9880.0 497.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.739.652,99 6.0 8398.0 679.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.673.064,79 6.0 6927.0 1352.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.667.964,67 6.0 6784.0 1419.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.666.364,30 6.0 8564.0 1209.0 15.Nov.2043 375.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.625.356,03 6.0 10309.0 256.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.598.260,21 6.0 7913.0 1207.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.544.758,88 6.0 9946.0 184.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.506.857,99 6.0 7338.0 1408.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.456.544,57 6.0 9497.0 394.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.434.020,22 6.0 10523.0 173.0 01.Okt.2053 650.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.428.792,14 6.0 9508.0 1227.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 3.423.096,51 6.0 7358.0 1384.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.416.311,74 6.0 9836.0 507.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.362.031,78 6.0 10228.0 824.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.801,95 6.0 9579.0 123.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.349.217,39 6.0 10450.0 841.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.342.579,96 6.0 9156.0 632.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.341.491,31 6.0 8136.0 725.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.338.874,93 6.0 8073.0 1256.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.324.981,01 6.0 9448.0 573.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.306.180,23 6.0 8045.0 756.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.304.222,11 6.0 8109.0 723.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.294.714,41 6.0 9172.0 396.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.266.906,60 5.0 10120.0 372.0 01.Juni2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.254.887,31 5.0 9865.0 442.0 30.Apr.2031 388.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.245.592,22 5.0 9408.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.211.159,66 5.0 8334.0 729.0 11.Juni2026 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.103.658,83 5.0 10337.0 305.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.067.466,54 5.0 7962.0 757.0 11.Juni2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.062.417,76 5.0 9927.0 462.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.503,11 5.0 6811.0 1396.0 15.Feb.2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.025.273,53 5.0 10405.0 173.0 01.März2054 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.987.509,42 5.0 9894.0 462.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.972.664,45 5.0 8392.0 1215.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.936.016,27 5.0 7742.0 1273.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.906.448,04 5.0 9394.0 608.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.854.172,93 5.0 9204.0 373.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.835.072,84 5.0 10542.0 180.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.810.000,00 5.0 7016.0 1495.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.790.005,84 5.0 8494.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.765.064,33 5.0 9450.0 590.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.725.659,75 5.0 9786.0 966.0 15.Aug.2039 450.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.711.995,97 5.0 10414.0 139.0 01.Nov.2053 650.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.701.463,58 5.0 10139.0 370.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.698.959,67 5.0 9168.0 595.0 20.Aug.2050 350.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.697.690,96 5.0 10196.0 260.0 20.Apr.2056 600.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.679.613,15 4.0 10289.0 283.0 01.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.679.124,33 4.0 9482.0 391.0 16.Juni2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.662.497,67 4.0 9172.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.213,91 4.0 9062.0 735.0 01.Sept.2052 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.629.939,45 4.0 9883.0 594.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.619.041,28 4.0 9696.0 91.0 30.Apr.2027 50.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.607.399,84 4.0 8921.0 663.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.595.818,19 4.0 9578.0 366.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.594.194,51 4.0 8795.0 676.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.594.373,57 4.0 10330.0 291.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.534.174,41 4.0 10228.0 299.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.527.899,79 4.0 8439.0 1194.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.516.222,83 4.0 6283.0 1576.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.488.172,06 4.0 8392.0 712.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.488.423,31 4.0 10116.0 375.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.478.016,15 4.0 10300.0 286.0 01.Aug.2055 600.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.452.677,86 4.0 9744.0 543.0 01.Nov.2048 450.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.447.254,65 4.0 9223.0 615.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.442.475,07 4.0 10401.0 197.0 01.Aug.2054 650.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.440.583,85 4.0 9917.0 485.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.427.489,74 4.0 10173.0 492.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.423.273,15 4.0 9490.0 679.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.406.311,99 4.0 10137.0 403.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.399.167,80 4.0 9583.0 974.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.393.217,83 4.0 8959.0 641.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.392.579,90 4.0 9233.0 343.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.380.733,09 4.0 10069.0 354.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.323.684,59 4.0 8516.0 684.0 22.Juni2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.314.066,51 4.0 9899.0 571.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.307.639,37 4.0 9396.0 610.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.286.760,99 4.0 9592.0 116.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.282.738,87 4.0 8088.0 1158.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.279.801,72 4.0 7966.0 799.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.242.630,90 4.0 9651.0 550.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.242.440,54 4.0 7333.0 1336.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.194.568,71 4.0 9338.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.188.095,30 4.0 9017.0 677.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.168.456,06 4.0 6133.0 1571.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.094.795,57 4.0 9710.0 788.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.079.536,53 3.0 8747.0 402.0 05.Aug.2030 88.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.068.515,30 3.0 10460.0 170.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.059.517,24 3.0 8899.0 648.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.056.899,57 3.0 11042.0 503.0 15.Juli2032 625.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.050.241,09 3.0 10238.0 289.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.046.893,96 3.0 7561.0 1211.0 15.Aug.2042 275.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.045.055,78 3.0 8753.0 729.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.026.512,27 3.0 10052.0 417.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.021.574,23 3.0 9206.0 728.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.006.002,03 3.0 8811.0 1098.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.988.894,71 3.0 9473.0 679.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.986.247,51 3.0 9903.0 178.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.242,75 3.0 9798.0 118.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.959.996,58 3.0 8159.0 714.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.014,27 3.0 9753.0 143.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.887.520,40 3.0 9883.0 532.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.255,18 3.0 9261.0 307.0 15.Aug.2029 163.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.860.372,32 3.0 10494.0 172.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.842.930,33 3.0 9657.0 579.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.834.150,17 3.0 10300.0 249.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.821.706,66 3.0 7203.0 1458.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.798.419,49 3.0 10230.0 239.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.792.199,33 3.0 9200.0 372.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.786.236,59 3.0 8128.0 735.0 01.Sept.2050 200.0
GBP GBP CASH Cash und/oder Derivate 1.755.979,06 3.0 13420.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.725.043,71 3.0 9516.0 184.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.713.974,18 3.0 9508.0 1066.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.706.264,03 3.0 8773.0 403.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.673.250,32 3.0 9865.0 549.0 01.März2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.660.226,70 3.0 9891.0 168.0 29.Feb.2028 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.206,18 3.0 9359.0 223.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.838,40 3.0 10073.0 771.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.605.905,81 3.0 10279.0 322.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.603.012,23 3.0 9416.0 1049.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.589.345,28 3.0 10152.0 472.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.585.811,12 3.0 9067.0 1170.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.584.950,82 3.0 9716.0 420.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.580.204,27 3.0 9810.0 545.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.532.522,70 3.0 8917.0 983.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.532.782,58 3.0 10084.0 343.0 01.Juni2033 510.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.525.886,80 3.0 10091.0 413.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.523.443,11 3.0 8093.0 735.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.511.376,97 3.0 9438.0 345.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.508.224,43 3.0 9067.0 554.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.507.478,93 3.0 10228.0 310.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.494.769,02 3.0 7464.0 1348.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.486.941,25 2.0 9917.0 593.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.485.494,07 2.0 9076.0 650.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.476.074,41 2.0 9769.0 604.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.464.378,71 2.0 9208.0 363.0 01.Dez.2035 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.462.075,54 2.0 10442.0 196.0 01.Sept.2055 650.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.458.201,81 2.0 10322.0 286.0 01.Sept.2053 600.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.455.178,75 2.0 9367.0 422.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.445.581,87 2.0 9373.0 606.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.436.616,68 2.0 9237.0 333.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.436.657,22 2.0 10097.0 417.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.431.991,68 2.0 9903.0 339.0 14.Feb.2030 388.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.412.869,95 2.0 10219.0 285.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.404.278,83 2.0 9635.0 558.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.390.072,55 2.0 9203.0 370.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.387.408,49 2.0 9498.0 595.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.930,55 2.0 10125.0 381.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.362.794,07 2.0 9386.0 578.0 01.Juli2052 400.0
FHLB FHLB Agency 1.359.306,74 2.0 10760.0 749.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.351.787,96 2.0 8451.0 715.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.874,45 2.0 9840.0 385.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.335.833,14 2.0 9922.0 412.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.308.802,03 2.0 9715.0 743.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.301.989,22 2.0 9192.0 389.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.297.978,90 2.0 10031.0 486.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.061,88 2.0 9930.0 744.0 27.Aug.2035 438.0
TMUS T-MOBILE USA INC Industrie 1.278.360,20 2.0 9713.0 349.0 15.Apr.2030 388.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.276.567,86 2.0 9635.0 553.0 01.Okt.2052 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.240.968,36 2.0 10507.0 176.0 01.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.230.754,34 2.0 8845.0 447.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.228.826,28 2.0 8703.0 1209.0 25.März2048 505.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.224.740,93 2.0 9225.0 346.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.220.812,76 2.0 8052.0 1160.0 15.Feb.2042 313.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.217.046,91 2.0 9649.0 559.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.842,52 2.0 9884.0 200.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.779,51 2.0 10121.0 343.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.745,30 2.0 9102.0 354.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.549,13 2.0 9839.0 146.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.939,48 2.0 10113.0 203.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.172.221,24 2.0 9892.0 119.0 20.Aug.2027 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.167.837,92 2.0 9331.0 1348.0 19.Mai2053 530.0
KFW KFW Agency 1.166.723,15 2.0 9864.0 602.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.165.752,41 2.0 10131.0 396.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.151.160,29 2.0 8892.0 654.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.147.805,72 2.0 9923.0 157.0 21.Jan.2029 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.773,36 2.0 10091.0 210.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.808,30 2.0 9975.0 253.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.271,40 2.0 9970.0 171.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.651,57 2.0 9833.0 645.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.110.959,78 2.0 10895.0 797.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.104.525,82 2.0 7880.0 1191.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.102.715,14 2.0 9834.0 757.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.901,38 2.0 10182.0 276.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.095.099,96 2.0 9881.0 405.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.410,24 2.0 9672.0 580.0 14.Feb.2033 375.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.081.093,38 2.0 9878.0 384.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.080.357,00 2.0 8811.0 683.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.079.857,92 2.0 10174.0 431.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.073.511,49 2.0 9597.0 558.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.071.476,79 2.0 9137.0 607.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.831,29 2.0 9947.0 183.0 26.Apr.2028 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.065.511,94 2.0 8885.0 671.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.063.197,22 2.0 9553.0 304.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.049.391,56 2.0 9763.0 548.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.046.104,02 2.0 9939.0 1357.0 13.März2056 580.0
ABBV ABBVIE INC Industrie 1.045.121,75 2.0 9583.0 322.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.091,29 2.0 10273.0 115.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.843,14 2.0 9821.0 406.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.606,63 2.0 10188.0 600.0 23.Jan.2035 547.0
AMZN AMAZON.COM INC Industrie 1.032.966,71 2.0 9913.0 1143.0 13.März2046 565.0
BA BOEING CO Industrie 1.027.526,79 2.0 9838.0 1242.0 01.Mai2050 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.024.853,08 2.0 8706.0 747.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.019.588,99 2.0 9610.0 1079.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.018.641,48 2.0 9877.0 322.0 15.Nov.2029 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.009.090,89 2.0 10090.0 379.0 01.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.943,54 2.0 8723.0 440.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.008.085,95 2.0 10136.0 564.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.005.808,00 2.0 8803.0 639.0 01.Juli2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.004.000,93 2.0 10181.0 485.0 15.Jan.2032 463.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.000.935,24 2.0 9628.0 201.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 999.935,26 2.0 9870.0 986.0 15.Feb.2040 463.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 997.379,03 2.0 9894.0 487.0 01.Okt.2052 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.491,25 2.0 10070.0 257.0 06.März2029 438.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 995.619,94 2.0 8523.0 686.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 992.992,09 2.0 9183.0 728.0 20.Aug.2048 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 993.188,45 2.0 9901.0 252.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.456,04 2.0 9879.0 133.0 15.Nov.2052 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.712,28 2.0 8924.0 1210.0 04.Apr.2051 501.0
FHLB FHLB Agency 988.424,12 2.0 9768.0 147.0 10.Dez.2027 250.0
KFW KFW Agency 985.236,87 2.0 9973.0 260.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.218,27 2.0 9757.0 243.0 25.Feb.2029 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 972.502,67 2.0 9913.0 581.0 19.Mai2033 475.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 971.747,37 2.0 9222.0 667.0 01.Juli2047 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 965.526,14 2.0 9701.0 747.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.031,56 2.0 9912.0 101.0 15.Juni2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 955.644,75 2.0 9854.0 111.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.060,58 2.0 9535.0 132.0 30.Sept.2027 38.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 949.732,77 2.0 10140.0 429.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.263,88 2.0 8809.0 382.0 14.Mai2030 88.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 942.375,10 2.0 10501.0 231.0 01.Feb.2055 650.0
META META PLATFORMS INC Industrie 941.218,94 2.0 9301.0 1133.0 15.Nov.2045 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 941.170,86 2.0 8129.0 716.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 939.878,83 2.0 8444.0 678.0 01.Apr.2051 250.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 936.045,78 2.0 9777.0 359.0 01.Nov.2037 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.399,99 2.0 9991.0 511.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.161,26 2.0 10025.0 509.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 923.345,83 2.0 8772.0 502.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.473,55 2.0 10134.0 432.0 10.Apr.2031 450.0
T AT&T INC Industrie 922.635,81 2.0 6544.0 1444.0 15.Sept.2053 350.0
T AT&T INC Industrie 922.717,50 2.0 6501.0 1472.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 921.063,18 2.0 9048.0 446.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 918.654,12 2.0 8738.0 509.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 917.013,62 2.0 9122.0 640.0 20.Okt.2052 350.0
BA BOEING CO Industrie 910.564,67 2.0 10137.0 342.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 905.884,60 2.0 9315.0 667.0 01.März2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.113,43 2.0 9983.0 535.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.646,08 2.0 10174.0 559.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 900.007,89 2.0 11803.0 849.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.579,58 2.0 9202.0 377.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.011,33 1.0 9248.0 325.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.841,61 1.0 9527.0 146.0 24.Nov.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 889.030,55 1.0 9771.0 725.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 887.064,08 1.0 9923.0 429.0 23.Apr.2032 470.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 886.653,97 1.0 10611.0 219.0 01.Feb.2054 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 881.180,85 1.0 8515.0 714.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 878.810,26 1.0 10177.0 419.0 20.Juli2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 872.957,36 1.0 9743.0 722.0 21.Jan.2037 507.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.591,01 1.0 8523.0 677.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 868.017,96 1.0 9944.0 182.0 25.Apr.2028 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 865.502,99 1.0 10431.0 165.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.578,19 1.0 10240.0 567.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 862.918,93 1.0 9515.0 827.0 01.Apr.2040 468.0
CVS CVS HEALTH CORP Industrie 857.597,59 1.0 9301.0 867.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 855.449,37 1.0 9736.0 557.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 849.673,84 1.0 9867.0 537.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 845.519,47 1.0 8123.0 1339.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Industrie 843.655,80 1.0 9431.0 1187.0 04.Feb.2056 670.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.735,02 1.0 9898.0 188.0 15.Feb.2051 398.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 838.034,91 1.0 10229.0 241.0 01.Dez.2053 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 834.959,15 1.0 10004.0 252.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 835.224,58 1.0 9814.0 534.0 01.Jan.2056 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.919,36 1.0 9942.0 511.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.220,56 1.0 7840.0 1265.0 20.März2051 408.0
AMGN AMGEN INC Industrie 830.434,95 1.0 10192.0 552.0 02.März2033 525.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 829.779,71 1.0 10385.0 165.0 20.Aug.2055 650.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 825.490,99 1.0 10155.0 407.0 01.Dez.2052 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 825.046,67 1.0 10403.0 208.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 819.077,09 1.0 9930.0 737.0 10.Apr.2037 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.377,01 1.0 9799.0 375.0 15.Juli2030 363.0
FNAS8038 FNMA 15YR MBS Pass-Through 813.878,54 1.0 9611.0 211.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.002,02 1.0 9792.0 504.0 27.Apr.2033 457.0
AMGN AMGEN INC Industrie 808.263,21 1.0 9664.0 1301.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 805.472,15 1.0 10205.0 661.0 24.Jan.2036 551.0
CAS CALIFORNIA ST Local Authority 805.298,25 1.0 11391.0 749.0 01.Okt.2039 730.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 800.662,33 1.0 9393.0 404.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.209,42 1.0 10132.0 346.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.622,32 1.0 10447.0 578.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 797.612,63 1.0 9498.0 583.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.464,65 1.0 9905.0 56.0 25.Dez.2026 255.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 789.029,58 1.0 8966.0 677.0 15.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 783.397,93 1.0 9837.0 312.0 03.Dez.2029 402.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.447,81 1.0 9817.0 567.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 781.644,31 1.0 9896.0 179.0 22.Juli2028 359.0
TBOND TREASURY BOND Schuldverschreibungen 780.300,00 1.0 7216.0 1400.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 779.518,87 1.0 9735.0 751.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.816,07 1.0 10123.0 701.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 778.974,67 1.0 8819.0 466.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.286,16 1.0 10188.0 199.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.787,12 1.0 9900.0 736.0 07.Mai2036 600.0
FNAS7594 FNMA 30YR MBS Pass-Through 776.640,19 1.0 9237.0 598.0 01.Juli2046 350.0
T AT&T INC Industrie 775.691,65 1.0 6473.0 1512.0 15.Sept.2059 365.0
META META PLATFORMS INC Industrie 776.008,85 1.0 9057.0 1416.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.980,54 1.0 9945.0 268.0 23.Apr.2030 448.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 774.324,38 1.0 10078.0 357.0 01.Apr.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 773.575,01 1.0 9747.0 803.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 773.631,71 1.0 9802.0 96.0 02.Juni2028 239.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.603,01 1.0 10044.0 138.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.586,22 1.0 9633.0 689.0 28.Aug.2034 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.988,61 1.0 9818.0 730.0 06.Feb.2037 504.0
AMGN AMGEN INC Industrie 768.059,43 1.0 10119.0 161.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 766.450,04 1.0 11290.0 335.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.623,08 1.0 9240.0 346.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 755.557,08 1.0 9292.0 338.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 752.029,94 1.0 9976.0 215.0 15.Okt.2028 438.0
T AT&T INC Industrie 750.096,42 1.0 6721.0 1452.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.448,21 1.0 10071.0 472.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 748.911,83 1.0 9770.0 604.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.124,21 1.0 9856.0 172.0 15.März2028 330.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 748.781,76 1.0 9757.0 249.0 01.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 745.715,07 1.0 9873.0 344.0 31.März2031 441.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 743.816,74 1.0 10120.0 369.0 01.Feb.2053 550.0
ABT ABBOTT LABORATORIES Industrie 742.778,67 1.0 9673.0 764.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 743.297,73 1.0 9040.0 505.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Industrie 742.381,38 1.0 9958.0 166.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 741.714,78 1.0 8762.0 527.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 741.129,21 1.0 9482.0 1036.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.069,47 1.0 7210.0 1033.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.037,69 1.0 9782.0 1217.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.903,48 1.0 10118.0 177.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Industrie 737.260,26 1.0 5960.0 1505.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 735.873,81 1.0 9896.0 748.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.800,64 1.0 9781.0 144.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.684,46 1.0 10062.0 109.0 22.Juli2028 495.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 730.039,81 1.0 9427.0 588.0 01.Okt.2052 400.0
KFW KFW Agency 729.019,22 1.0 9965.0 192.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 727.934,29 1.0 10201.0 329.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.526,06 1.0 10797.0 579.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.707,66 1.0 9178.0 504.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.598,61 1.0 9923.0 182.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.973,57 1.0 10182.0 599.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 725.028,13 1.0 9388.0 1241.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.850,35 1.0 10258.0 683.0 22.Apr.2036 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 719.670,14 1.0 9945.0 264.0 10.Apr.2030 455.0
MSFT MICROSOFT CORPORATION Industrie 720.012,66 1.0 6383.0 1524.0 17.März2052 292.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.884,77 1.0 10153.0 324.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 717.307,71 1.0 9933.0 116.0 15.Aug.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 716.799,95 1.0 9788.0 407.0 13.Jan.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.876,26 1.0 10117.0 602.0 23.Jan.2035 534.0
META META PLATFORMS INC Industrie 714.876,84 1.0 9146.0 1332.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.256,97 1.0 9018.0 503.0 04.Feb.2033 297.0
Q QUEBEC (PROVINCE OF) Local Authority 714.403,05 1.0 10080.0 264.0 03.Apr.2029 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.592,18 1.0 10027.0 184.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 711.485,77 1.0 9808.0 259.0 20.März2030 398.0
FNAS7490 FNMA 30YR MBS Pass-Through 710.770,96 1.0 9244.0 598.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 708.742,53 1.0 9245.0 667.0 01.Aug.2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.500,39 1.0 9988.0 347.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.563,59 1.0 8783.0 431.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.620,85 1.0 10148.0 562.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 703.690,78 1.0 9702.0 625.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.200,07 1.0 9417.0 319.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.733,65 1.0 10060.0 648.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 702.051,68 1.0 8769.0 993.0 21.Nov.2039 405.0
AAPL APPLE INC Industrie 700.590,49 1.0 8977.0 1199.0 23.Feb.2046 465.0
FNBM5309 FNMA 20YR MBS Pass-Through 697.989,81 1.0 9625.0 229.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.304,07 1.0 10237.0 624.0 14.Nov.2033 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 693.919,80 1.0 10167.0 650.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 694.325,48 1.0 9158.0 1248.0 18.Juni2050 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.352,72 1.0 9921.0 238.0 24.Jan.2029 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.275,64 1.0 10002.0 252.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.483,71 1.0 10026.0 660.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.713,33 1.0 10316.0 522.0 14.Sept.2033 572.0
C CITIGROUP INC Finanzinstitute 692.724,85 1.0 9997.0 128.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.415,62 1.0 10133.0 345.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.561,88 1.0 9015.0 453.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 691.671,71 1.0 9797.0 407.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 691.116,03 1.0 7976.0 1274.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Industrie 690.010,64 1.0 9760.0 562.0 04.Mai2033 535.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.421,79 1.0 10051.0 170.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.620,02 1.0 9500.0 599.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 676.545,39 1.0 10062.0 632.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 676.573,39 1.0 8678.0 442.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 674.221,12 1.0 8684.0 456.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.035,33 1.0 9395.0 315.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.888,80 1.0 10220.0 680.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 671.898,56 1.0 9867.0 423.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.379,14 1.0 9903.0 430.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.621,18 1.0 10051.0 666.0 25.Okt.2035 552.0
T AT&T INC Industrie 669.949,44 1.0 9971.0 246.0 01.März2029 435.0
T AT&T INC Industrie 669.387,08 1.0 8446.0 655.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.467,68 1.0 10064.0 495.0 02.Juli2032 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.190,58 1.0 10145.0 703.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.517,98 1.0 10147.0 791.0 29.Jan.2038 663.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 668.616,15 1.0 9703.0 550.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Finanzinstitute 667.982,11 1.0 8769.0 469.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.710,00 1.0 10047.0 109.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.976,68 1.0 8757.0 447.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.827,60 1.0 8795.0 434.0 04.Feb.2032 195.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 658.301,26 1.0 10746.0 650.0 26.Jan.2036 670.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 657.555,75 1.0 9208.0 728.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 656.662,62 1.0 10591.0 771.0 16.Dez.2036 588.0
CRM SALESFORCE INC Industrie 656.774,71 1.0 10048.0 1262.0 15.März2056 655.0
CAS CALIFORNIA ST Local Authority 656.687,38 1.0 11885.0 914.0 01.Nov.2040 760.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.694,53 1.0 9993.0 217.0 21.Sept.2028 433.0
MS MORGAN STANLEY MTN Finanzinstitute 654.792,73 1.0 9946.0 308.0 18.Okt.2030 465.0
T AT&T INC Industrie 655.000,23 1.0 9812.0 98.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.244,55 1.0 9648.0 706.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.145,73 1.0 9848.0 665.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.436,88 1.0 9823.0 661.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.558,81 1.0 10071.0 283.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.837,53 1.0 10003.0 245.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.113,94 1.0 9685.0 342.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.469,52 1.0 9783.0 392.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 646.378,75 1.0 9879.0 246.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.486,64 1.0 9894.0 118.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.951,68 1.0 9930.0 200.0 23.Juli2029 427.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 644.895,94 1.0 7963.0 822.0 01.März2052 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.835,89 1.0 9226.0 1316.0 18.März2054 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.879,77 1.0 8682.0 409.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.398,16 1.0 9565.0 291.0 23.Juli2030 319.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 643.420,44 1.0 9728.0 728.0 23.Jan.2037 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.429,54 1.0 9975.0 668.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 643.590,43 1.0 10115.0 627.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.553,62 1.0 7978.0 1088.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.967,64 1.0 8806.0 459.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.676,01 1.0 10378.0 620.0 22.Apr.2035 577.0
T AT&T INC Industrie 640.605,76 1.0 9888.0 329.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.676,76 1.0 9932.0 341.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 639.581,09 1.0 9090.0 441.0 21.März2031 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.813,53 1.0 10131.0 676.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.817,16 1.0 10021.0 631.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 637.833,63 1.0 9829.0 411.0 06.Feb.2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 636.716,37 1.0 10655.0 990.0 09.März2044 633.0
CRM SALESFORCE INC Industrie 635.538,40 1.0 9974.0 737.0 15.März2036 555.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 635.674,14 1.0 10573.0 888.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.260,40 1.0 9924.0 733.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.548,52 1.0 9052.0 502.0 25.Jan.2033 296.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 630.454,11 1.0 9447.0 323.0 01.Juli2035 250.0
BA BOEING CO Industrie 628.770,40 1.0 9797.0 1396.0 01.Mai2060 593.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.009,24 1.0 11678.0 310.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.439,52 1.0 9783.0 274.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.655,27 1.0 9849.0 384.0 27.Aug.2030 390.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 625.548,34 1.0 9406.0 386.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.602,79 1.0 9941.0 564.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.011,75 1.0 10148.0 659.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.272,05 1.0 10704.0 583.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 624.297,02 1.0 9920.0 93.0 22.Mai2028 358.0
F FORD MOTOR COMPANY Industrie 624.536,23 1.0 8827.0 505.0 12.Feb.2032 325.0
META META PLATFORMS INC Industrie 622.901,07 1.0 9937.0 437.0 15.Mai2031 455.0
META META PLATFORMS INC Industrie 622.700,98 1.0 9932.0 580.0 15.Mai2033 488.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 622.185,63 1.0 8978.0 707.0 01.Mai2047 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.439,49 1.0 10141.0 624.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 617.165,95 1.0 9620.0 230.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 617.327,25 1.0 8358.0 1269.0 25.Apr.2053 461.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 616.515,38 1.0 10426.0 157.0 20.Juni2054 650.0
MS MORGAN STANLEY Finanzinstitute 616.257,72 1.0 10128.0 345.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.163,49 1.0 10440.0 569.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 614.156,67 1.0 10209.0 656.0 18.Jan.2036 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.366,44 1.0 9606.0 175.0 22.März2028 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.393,88 1.0 9148.0 1035.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 612.649,39 1.0 10267.0 662.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.847,69 1.0 10734.0 545.0 15.Feb.2033 613.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 609.104,26 1.0 9516.0 632.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.142,04 1.0 9665.0 719.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 606.304,91 1.0 9896.0 269.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 605.673,83 1.0 10002.0 167.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 605.969,70 1.0 10004.0 255.0 15.März2029 465.0
C CITIGROUP INC Finanzinstitute 605.138,67 1.0 9186.0 366.0 03.Juni2031 257.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 605.072,61 1.0 10478.0 174.0 01.Juli2053 650.0
CRM SALESFORCE INC Industrie 604.398,49 1.0 9973.0 459.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.451,85 1.0 9555.0 503.0 27.Apr.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 604.749,57 1.0 9208.0 424.0 23.Jan.2031 278.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 603.721,84 1.0 10019.0 90.0 07.Mai2028 464.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.168,40 1.0 11611.0 424.0 15.Aug.2031 830.0
ORCL ORACLE CORPORATION Industrie 603.299,78 1.0 9193.0 355.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.808,71 1.0 9676.0 727.0 22.Okt.2036 481.0
META META PLATFORMS INC Industrie 602.221,97 1.0 9450.0 535.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.041,91 1.0 10409.0 767.0 13.Mai2037 688.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 599.232,90 1.0 10044.0 351.0 07.Mai2031 495.0
GOOGL ALPHABET INC Industrie 598.537,68 1.0 9837.0 753.0 15.Feb.2036 480.0
C CITIGROUP INC Finanzinstitute 597.954,41 1.0 8973.0 451.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Industrie 598.269,48 1.0 9408.0 717.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.662,78 1.0 9823.0 249.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.680,18 1.0 10037.0 109.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 596.473,53 1.0 9275.0 579.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 595.800,42 1.0 11654.0 855.0 15.März2039 720.0
MS MORGAN STANLEY Finanzinstitute 594.890,43 1.0 9869.0 156.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.649,97 1.0 9112.0 501.0 30.Jan.2032 330.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 594.713,32 1.0 9196.0 639.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.009,31 1.0 8975.0 447.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.516,83 1.0 9933.0 269.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 592.701,31 1.0 10662.0 526.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.005,22 1.0 10241.0 263.0 22.Apr.2030 558.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 591.292,49 1.0 9918.0 485.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 591.575,25 1.0 9165.0 624.0 01.Juli2049 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.742,34 1.0 10075.0 233.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.033,31 1.0 9383.0 510.0 17.März2033 379.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 590.255,98 1.0 9176.0 627.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.453,40 1.0 9678.0 890.0 11.Jan.2040 605.0
CSCO CISCO SYSTEMS INC Industrie 589.705,66 1.0 10133.0 249.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.721,23 1.0 9739.0 734.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.755,84 1.0 9987.0 653.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.006,75 1.0 10137.0 241.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Finanzinstitute 587.185,66 1.0 9614.0 1295.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 587.227,80 1.0 5550.0 1561.0 01.Nov.2056 294.0
CMCSA COMCAST CORPORATION Industrie 585.398,66 1.0 5781.0 1476.0 01.Nov.2051 289.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 584.708,23 1.0 11011.0 848.0 15.Mai2038 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 584.366,49 1.0 11869.0 365.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.650,97 1.0 10151.0 324.0 24.Jan.2031 524.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.429,66 1.0 9475.0 593.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 582.868,38 1.0 8766.0 1109.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.975,81 1.0 9711.0 730.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.102,73 1.0 9991.0 154.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 581.083,11 1.0 9798.0 658.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.550,40 1.0 10067.0 177.0 23.Apr.2029 497.0
FNBC1467 FNMA 15YR MBS Pass-Through 581.147,98 1.0 9718.0 201.0 01.Juli2031 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.865,53 1.0 10256.0 212.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 579.515,86 1.0 10380.0 617.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.586,44 1.0 9442.0 317.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.748,66 1.0 8823.0 468.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 577.833,45 1.0 8909.0 439.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 577.888,44 1.0 10107.0 1086.0 13.März2047 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 577.361,09 1.0 9019.0 453.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.509,07 1.0 8852.0 411.0 24.Okt.2031 192.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.225,06 1.0 9790.0 219.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.384,25 1.0 9580.0 133.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.066,24 1.0 9954.0 268.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 574.744,92 1.0 9899.0 417.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 574.954,89 1.0 9999.0 437.0 03.Juni2032 497.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.963,60 1.0 8538.0 696.0 01.Aug.2050 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.892,92 1.0 6978.0 1408.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.099,57 1.0 9719.0 278.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 573.514,89 1.0 9786.0 139.0 02.Nov.2027 250.0
AVGO BROADCOM INC 144A Industrie 573.631,05 1.0 8488.0 792.0 15.Nov.2035 314.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.757,93 1.0 9516.0 292.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.834,81 1.0 10995.0 847.0 15.Mai2038 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.949,06 1.0 10001.0 247.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.870,87 1.0 9517.0 195.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.114,08 1.0 9236.0 367.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.164,20 1.0 9824.0 107.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 569.211,67 1.0 9803.0 141.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 569.415,33 1.0 9874.0 136.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.993,43 1.0 7564.0 1013.0 30.Apr.2041 307.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 568.539,34 1.0 8836.0 651.0 01.März2050 300.0
T AT&T INC Industrie 567.719,52 1.0 9097.0 452.0 01.Juni2031 275.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 567.386,85 1.0 9370.0 648.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 566.717,87 1.0 9037.0 499.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 565.772,44 1.0 12153.0 570.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.931,02 1.0 10147.0 346.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.284,51 1.0 9826.0 742.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 563.348,51 1.0 9919.0 754.0 23.Apr.2037 549.0
T AT&T INC Industrie 563.425,34 1.0 9562.0 163.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 563.606,97 1.0 10278.0 678.0 17.Apr.2036 566.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 561.444,02 1.0 11051.0 623.0 01.Dez.2040 690.0
AMZN AMAZON.COM INC Industrie 560.540,68 1.0 9490.0 1386.0 20.Nov.2055 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 559.965,17 1.0 7691.0 1050.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.061,43 1.0 9922.0 89.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 558.965,02 1.0 10162.0 278.0 12.Juli2029 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.344,37 1.0 10574.0 654.0 14.Feb.2035 640.0
DIS WALT DISNEY CO Industrie 559.488,45 1.0 9277.0 309.0 01.Sept.2029 200.0
AMGN AMGEN INC Industrie 557.951,25 1.0 8427.0 1308.0 15.Juni2051 466.0
T AT&T INC Industrie 557.661,68 1.0 10174.0 613.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.028,65 1.0 10205.0 662.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 555.757,93 1.0 9797.0 564.0 15.Feb.2033 440.0
EUR EUR CASH Cash und/oder Derivate 554.935,69 1.0 11627.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.916,55 1.0 9843.0 307.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.145,28 1.0 9254.0 342.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 554.560,10 1.0 8977.0 656.0 15.Apr.2034 347.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 554.305,97 1.0 9402.0 318.0 01.Nov.2034 250.0
AZN ASTRAZENECA PLC Industrie 551.329,30 1.0 11123.0 807.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 550.734,99 1.0 9981.0 805.0 02.Juli2037 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.923,87 1.0 9972.0 308.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 551.019,85 1.0 9909.0 707.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.077,68 1.0 9779.0 391.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 549.389,58 1.0 9676.0 722.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 549.407,42 1.0 9928.0 243.0 23.Jan.2030 443.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.691,38 1.0 9840.0 637.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.973,85 1.0 9219.0 360.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 548.658,84 1.0 10162.0 569.0 21.Juli2034 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.463,83 1.0 9399.0 208.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.435,14 1.0 9842.0 349.0 01.Juli2030 455.0
BA BOEING CO Industrie 546.962,01 1.0 10125.0 941.0 01.Mai2040 571.0
META META PLATFORMS INC Industrie 545.851,50 1.0 8869.0 1305.0 15.Aug.2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.659,38 1.0 8874.0 1063.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 544.752,83 1.0 10029.0 649.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.924,44 1.0 7873.0 1241.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.588,87 1.0 9978.0 192.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 544.610,85 1.0 10126.0 246.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 543.598,92 1.0 9912.0 149.0 12.Jan.2028 413.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 542.411,13 1.0 10570.0 233.0 01.Dez.2053 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.637,82 1.0 10249.0 131.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 541.917,59 1.0 10130.0 320.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 541.568,91 1.0 9760.0 427.0 15.März2031 400.0
NYC NEW YORK N Y Local Authority 541.161,29 1.0 10517.0 660.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 540.257,02 1.0 9704.0 1384.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.653,11 1.0 8890.0 494.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 538.862,73 1.0 9704.0 573.0 15.März2033 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.952,16 1.0 10018.0 326.0 23.Jan.2031 438.0
MRK MERCK & CO INC Industrie 539.096,49 1.0 8811.0 505.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.225,13 1.0 10563.0 947.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.706,93 1.0 10094.0 224.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.350,86 1.0 9949.0 347.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.371,64 1.0 9817.0 1255.0 28.Jan.2056 573.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.537,68 1.0 10005.0 89.0 27.Okt.2027 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 534.795,17 1.0 8640.0 684.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 532.139,98 1.0 10012.0 1511.0 13.März2076 605.0
MS MORGAN STANLEY Finanzinstitute 532.637,50 1.0 8683.0 485.0 16.Sept.2036 248.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 532.486,41 1.0 9177.0 399.0 01.März2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 531.555,36 1.0 9923.0 225.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.923,35 1.0 9851.0 181.0 23.Apr.2029 381.0
ORAFP ORANGE SA Industrie 530.908,82 1.0 11716.0 390.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 531.352,53 1.0 9626.0 121.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 531.417,03 1.0 9941.0 300.0 19.Sept.2030 454.0
AMGN AMGEN INC Industrie 530.658,61 1.0 9880.0 1045.0 02.März2043 560.0
ABBV ABBVIE INC Industrie 530.152,96 1.0 10099.0 254.0 15.März2029 480.0
ABT ABBOTT LABORATORIES Industrie 528.715,40 1.0 9670.0 1496.0 15.März2066 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.338,96 1.0 9651.0 1320.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.520,76 1.0 10073.0 156.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 527.765,89 1.0 9851.0 252.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 527.772,22 1.0 7700.0 1078.0 22.März2041 340.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 526.943,70 1.0 9159.0 417.0 01.Dez.2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.199,58 1.0 8059.0 1329.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.315,16 1.0 10139.0 198.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 526.511,48 1.0 9950.0 171.0 13.März2028 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.546,56 1.0 10677.0 516.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Industrie 525.555,63 1.0 6127.0 1305.0 01.Apr.2050 360.0
HCA HCA INC Industrie 525.863,17 1.0 9478.0 382.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 524.939,52 1.0 9917.0 257.0 13.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.393,50 1.0 9655.0 1332.0 22.Feb.2054 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.605,42 1.0 10463.0 1195.0 13.Mai2055 738.0
AAPL APPLE INC Industrie 524.641,94 1.0 9857.0 124.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.902,89 1.0 9250.0 1202.0 04.Mai2053 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 524.832,54 1.0 10456.0 868.0 01.Nov.2040 565.0
ORCL ORACLE CORPORATION Industrie 523.457,71 1.0 8773.0 1063.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 523.084,12 1.0 10077.0 282.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.374,00 1.0 9465.0 1300.0 12.März2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.886,23 1.0 10300.0 761.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 521.888,85 1.0 10081.0 564.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.883,80 1.0 9306.0 343.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.337,90 1.0 9962.0 308.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.615,77 1.0 9902.0 167.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.658,98 1.0 10162.0 688.0 09.Mai2036 546.0
C CITIGROUP INC Finanzinstitute 520.073,07 1.0 10150.0 620.0 11.Juni2035 545.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 519.955,52 1.0 8837.0 651.0 01.Aug.2051 300.0
ABT ABBOTT LABORATORIES Industrie 519.309,96 1.0 9604.0 874.0 15.März2038 475.0
F FORD MOTOR COMPANY Industrie 518.805,71 1.0 10210.0 502.0 19.Aug.2032 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.978,29 1.0 10206.0 678.0 19.Feb.2035 563.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 516.936,30 1.0 9843.0 756.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.120,91 1.0 10205.0 619.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.538,22 1.0 9873.0 225.0 21.Okt.2029 415.0
S SPRINT CAPITAL CORPORATION Industrie 515.803,65 1.0 11820.0 461.0 15.März2032 875.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 515.604,60 1.0 9337.0 994.0 01.Nov.2053 518.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.012,08 1.0 10444.0 617.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.094,50 1.0 8897.0 488.0 20.Okt.2032 257.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.767,63 1.0 10006.0 245.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.938,11 1.0 10071.0 153.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 512.063,76 1.0 9991.0 110.0 22.Juli2027 430.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 511.272,52 1.0 9567.0 298.0 01.Sept.2034 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.015,78 1.0 10161.0 330.0 12.Feb.2030 488.0
FNAS8594 FNMA 15YR MBS Pass-Through 509.765,77 1.0 9623.0 202.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.322,04 1.0 9977.0 435.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.469,49 1.0 9957.0 228.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.878,34 1.0 9745.0 272.0 06.Mai2030 370.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 507.104,10 1.0 10123.0 373.0 01.Feb.2053 550.0
AVGO BROADCOM INC Industrie 506.905,47 1.0 9064.0 434.0 15.Feb.2031 245.0
BA BOEING CO Industrie 505.862,27 1.0 11192.0 1279.0 01.Mai2054 686.0
ABBV ABBVIE INC Industrie 506.022,14 1.0 9622.0 715.0 14.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.722,35 1.0 10375.0 618.0 25.Apr.2035 585.0
CSCO CISCO SYSTEMS INC Industrie 504.930,39 1.0 10180.0 410.0 26.Feb.2031 495.0
C CITIBANK NA Finanzinstitute 503.460,25 1.0 10048.0 92.0 29.Mai2027 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.687,78 1.0 9816.0 405.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.480,42 1.0 8867.0 487.0 21.Okt.2032 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.761,00 1.0 10141.0 231.0 15.Nov.2028 480.0
BA BOEING CO Industrie 502.809,59 1.0 10883.0 613.0 01.Mai2034 653.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.477,18 1.0 9775.0 732.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.559,76 1.0 10369.0 218.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 500.750,63 1.0 9548.0 533.0 26.Sept.2032 480.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 501.029,89 1.0 9399.0 410.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.274,44 1.0 9871.0 251.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 499.349,20 1.0 10108.0 237.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 499.593,01 1.0 9240.0 424.0 13.Jan.2031 265.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 499.108,55 1.0 9760.0 372.0 01.Nov.2038 400.0
AAPL APPLE INC Industrie 498.075,78 1.0 9049.0 376.0 11.Mai2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.427,38 1.0 10079.0 611.0 13.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.589,05 1.0 9859.0 728.0 10.März2037 528.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 497.579,16 1.0 9381.0 1108.0 30.Sept.2043 500.0
TMUS T-MOBILE USA INC Industrie 497.910,80 1.0 8110.0 1305.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.890,41 1.0 10023.0 98.0 09.Juni2028 475.0
T AT&T INC Industrie 497.055,69 1.0 9453.0 715.0 15.Mai2035 450.0
FN890621 FNMA 30YR MBS Pass-Through 496.891,79 1.0 10090.0 428.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 496.411,06 1.0 10174.0 610.0 13.Feb.2035 583.0
CVS CVS HEALTH CORP Industrie 496.638,14 1.0 8932.0 1123.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.653,49 1.0 8755.0 448.0 14.Feb.2031 125.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 496.443,56 1.0 9181.0 393.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 496.169,35 1.0 9418.0 365.0 01.März2036 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.131,53 1.0 9822.0 389.0 10.Sept.2030 375.0
GOOGL ALPHABET INC Industrie 494.820,09 1.0 9783.0 749.0 15.Nov.2035 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.090,20 1.0 10072.0 712.0 11.Juni2035 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 493.739,29 1.0 8949.0 1074.0 21.Jan.2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.794,53 1.0 10128.0 509.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 492.251,61 1.0 10096.0 177.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 491.581,73 1.0 9907.0 110.0 21.Juli2028 359.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.626,15 1.0 9823.0 403.0 19.Nov.2031 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 491.055,39 1.0 9537.0 1089.0 23.Jan.2047 543.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.399,06 1.0 9221.0 637.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 490.393,49 1.0 12440.0 838.0 15.Juli2039 813.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 490.771,38 1.0 9830.0 424.0 16.März2031 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.864,73 1.0 9385.0 268.0 15.März2029 175.0
GPN GLOBAL PAYMENTS INC Industrie 489.184,11 1.0 9766.0 540.0 15.Nov.2032 520.0
TMUS T-MOBILE USA INC Industrie 488.879,23 1.0 9452.0 404.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.295,45 1.0 9844.0 158.0 23.Jan.2029 351.0
ABBV ABBVIE INC Industrie 487.432,97 1.0 9544.0 1351.0 15.März2054 540.0
KFW KFW Agency 486.878,32 1.0 9793.0 178.0 03.Apr.2028 288.0
INTC INTEL CORPORATION Industrie 487.063,57 1.0 10099.0 548.0 10.Feb.2033 520.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.100,12 1.0 10937.0 853.0 15.Dez.2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.178,66 1.0 10039.0 167.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.436,01 1.0 9288.0 506.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.574,56 1.0 9961.0 602.0 04.Okt.2033 488.0
AMZN AMAZON.COM INC Industrie 484.474,44 1.0 8953.0 869.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.874,36 1.0 8462.0 649.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.274,97 1.0 9901.0 1065.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 483.275,42 1.0 9684.0 719.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.973,73 1.0 10329.0 219.0 23.Okt.2029 609.0
META META PLATFORMS INC Industrie 482.397,00 1.0 9830.0 549.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.478,98 1.0 11021.0 574.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 482.510,19 1.0 9636.0 994.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.009,08 1.0 10689.0 761.0 15.Nov.2039 667.0
GOOGL ALPHABET INC Industrie 480.173,10 1.0 9845.0 1147.0 15.Feb.2046 550.0
CRM SALESFORCE INC Industrie 480.529,05 1.0 10010.0 558.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 479.608,66 1.0 10329.0 538.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 478.623,67 1.0 7296.0 1004.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.693,72 1.0 10058.0 668.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 477.810,22 1.0 8998.0 499.0 21.Jan.2033 294.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 477.371,09 1.0 9859.0 484.0 20.Aug.2055 500.0
FISV FISERV INC Industrie 477.331,63 1.0 9600.0 283.0 01.Juli2029 350.0
C CITIGROUP INC Finanzinstitute 477.526,74 1.0 9944.0 507.0 24.Mai2033 491.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.543,69 1.0 10370.0 572.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.028,49 1.0 10085.0 283.0 22.Juli2030 500.0
AVGO BROADCOM INC 144A Industrie 475.513,34 1.0 8332.0 857.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 475.745,21 1.0 10103.0 623.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.302,31 1.0 10036.0 578.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 474.586,87 1.0 10819.0 999.0 24.Juli2042 638.0
CAS CALIFORNIA (STATE OF) Local Authority 474.466,30 1.0 9450.0 315.0 01.Okt.2029 250.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.675,54 1.0 10321.0 300.0 01.Okt.2055 600.0
META META PLATFORMS INC Industrie 474.040,96 1.0 8787.0 1394.0 15.Aug.2064 555.0
CI CIGNA GROUP Industrie 474.103,18 1.0 8725.0 1229.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 473.384,55 1.0 9287.0 342.0 29.Jan.2031 267.0
POLAND POLAND (REPUBLIC OF) Sovereigns 473.580,37 1.0 10012.0 751.0 14.Apr.2036 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.544,56 1.0 10604.0 539.0 09.März2034 625.0
ENBCN ENBRIDGE INC Industrie 472.148,20 1.0 10367.0 547.0 08.März2033 570.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.291,48 1.0 10026.0 182.0 09.Mai2029 462.0
MS MORGAN STANLEY Finanzinstitute 472.381,12 1.0 9584.0 349.0 01.Apr.2031 362.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 471.671,16 1.0 9874.0 97.0 01.Juni2027 288.0
ABT ABBOTT LABORATORIES Industrie 470.806,57 1.0 9832.0 257.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.808,79 1.0 10403.0 218.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.133,75 1.0 9895.0 344.0 04.Apr.2031 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.085,58 1.0 10144.0 883.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Industrie 468.925,83 1.0 8923.0 460.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.339,68 1.0 10103.0 345.0 31.März2030 495.0
META META PLATFORMS INC Industrie 468.167,78 1.0 9161.0 1294.0 15.Mai2053 560.0
MO ALTRIA GROUP INC Industrie 468.198,89 1.0 9791.0 1180.0 14.Feb.2049 595.0
XOM EXXON MOBIL CORP Industrie 467.317,22 1.0 8338.0 1339.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 467.495,12 1.0 9534.0 190.0 12.Mai2028 165.0
KFW KFW MTN Agency 465.892,93 1.0 9907.0 95.0 20.Mai2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 465.948,58 1.0 9593.0 1272.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 465.956,99 1.0 9917.0 110.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 466.092,74 1.0 10162.0 599.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.529,56 1.0 9951.0 365.0 18.Juli2031 473.0
T AT&T INC Industrie 465.182,16 1.0 8705.0 518.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.685,42 1.0 10000.0 691.0 02.Apr.2035 525.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.882,85 1.0 9964.0 142.0 17.Nov.2028 420.0
V VISA INC Industrie 462.918,85 1.0 8540.0 1201.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.022,51 1.0 9970.0 274.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.475,73 1.0 9331.0 368.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 462.526,76 1.0 10141.0 330.0 25.Feb.2031 537.0
AVGO BROADCOM INC Industrie 462.580,06 1.0 7946.0 1066.0 15.Feb.2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.684,67 1.0 10169.0 152.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.755,77 1.0 9915.0 200.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.945,45 1.0 9903.0 202.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.186,40 1.0 9679.0 600.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.188,55 1.0 10196.0 673.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.615,52 1.0 8796.0 843.0 24.Juli2038 388.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 461.248,65 1.0 9404.0 398.0 01.Aug.2036 250.0
AAPL APPLE INC Industrie 460.992,59 1.0 8282.0 1164.0 04.Mai2043 385.0
AVGO BROADCOM INC Industrie 459.961,36 1.0 10031.0 703.0 15.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.068,62 1.0 9796.0 158.0 19.Jan.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 460.382,46 1.0 9140.0 445.0 17.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 460.382,89 1.0 10103.0 96.0 17.Mai2028 560.0
FNAS8488 FNMA 30YR MBS Pass-Through 460.172,80 1.0 8972.0 617.0 01.Dez.2046 300.0
AMGN AMGEN INC Industrie 459.394,43 1.0 9639.0 1432.0 02.März2063 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.779,16 1.0 9895.0 693.0 15.März2035 500.0
ORCL ORACLE CORPORATION Industrie 458.831,68 1.0 9625.0 1157.0 09.Nov.2052 690.0
PFE PFIZER INC Industrie 459.157,88 1.0 9349.0 357.0 01.Apr.2030 263.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 458.759,60 1.0 8131.0 708.0 01.Okt.2051 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.078,81 1.0 9952.0 363.0 22.Mai2030 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.421,48 1.0 9871.0 380.0 11.Sept.2031 450.0
PERU PERU (REPUBLIC OF) Sovereigns 458.629,27 1.0 8626.0 656.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.657,90 1.0 9824.0 504.0 26.Apr.2033 459.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 458.353,96 1.0 8480.0 713.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 455.889,39 1.0 9599.0 1063.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 456.024,69 1.0 10045.0 679.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.143,73 1.0 6879.0 1354.0 22.Apr.2052 333.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.685,89 1.0 8356.0 773.0 01.Apr.2051 250.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 455.352,96 1.0 8504.0 686.0 01.Juli2051 250.0
KDB KOREA DEVELOPMENT BANK Agency 454.533,90 1.0 8855.0 437.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 454.685,09 1.0 9174.0 1485.0 19.Mai2063 534.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 453.914,65 1.0 9406.0 667.0 01.Jan.2044 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.304,71 1.0 10297.0 177.0 12.Mai2028 680.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.358,01 1.0 10171.0 738.0 14.Feb.2037 544.0
ABT ABBOTT LABORATORIES Industrie 453.676,78 1.0 9113.0 1187.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.884,17 1.0 10265.0 265.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.925,90 1.0 8206.0 1232.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 451.108,42 1.0 9911.0 640.0 10.Sept.2035 534.0
AVGO BROADCOM INC 144A Industrie 450.418,14 1.0 9670.0 829.0 15.Mai2037 493.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 449.957,09 1.0 9791.0 604.0 20.Juli2047 450.0
ORCL ORACLE CORPORATION Industrie 449.919,19 1.0 9198.0 668.0 27.Sept.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.167,01 1.0 9775.0 161.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 448.585,49 1.0 10164.0 659.0 25.Feb.2036 579.0
RDSALN SHELL FINANCE US INC Industrie 448.640,92 1.0 8526.0 1201.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.090,03 1.0 8741.0 854.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.964,16 1.0 9252.0 1303.0 04.Apr.2053 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.389,07 1.0 8730.0 443.0 29.Jan.2031 130.0
KFW KFW Agency 447.585,78 1.0 9952.0 164.0 15.Feb.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.087,14 1.0 8315.0 1239.0 01.Juli2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.369,07 1.0 9309.0 339.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.883,54 1.0 6725.0 1554.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.769,01 1.0 9431.0 578.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.681,08 1.0 10264.0 546.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.954,47 1.0 7787.0 1019.0 14.Aug.2041 428.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.201,41 1.0 9730.0 682.0 05.Sept.2034 425.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 441.969,52 1.0 10068.0 403.0 01.Mai2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.702,33 1.0 9960.0 718.0 22.März2035 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.142,20 1.0 9710.0 474.0 17.Sept.2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.585,38 1.0 8756.0 417.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 438.591,03 1.0 8373.0 1175.0 27.Jan.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.813,98 1.0 8913.0 457.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.937,43 1.0 11471.0 510.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.015,05 1.0 10755.0 652.0 23.Okt.2034 638.0
KR KROGER CO Industrie 438.182,24 1.0 9859.0 660.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.327,20 1.0 10291.0 679.0 13.Mai2036 579.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.325,49 1.0 9496.0 1048.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 437.676,11 1.0 9117.0 596.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.608,49 1.0 9714.0 712.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.349,55 1.0 9885.0 131.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.663,59 1.0 9909.0 178.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 435.739,17 1.0 8755.0 906.0 22.Juli2038 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 434.997,13 1.0 9927.0 1318.0 14.Apr.2056 613.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.106,08 1.0 10444.0 178.0 01.Juli2054 650.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.583,86 1.0 9951.0 366.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 433.661,29 1.0 8892.0 441.0 08.Feb.2031 165.0
META META PLATFORMS INC Industrie 433.788,17 1.0 9845.0 401.0 15.Nov.2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.263,27 1.0 10171.0 325.0 15.Feb.2030 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 432.746,50 1.0 9270.0 667.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 432.418,79 1.0 10234.0 262.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.349,11 1.0 8798.0 435.0 20.Jan.2031 175.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.885,46 1.0 9612.0 526.0 01.Feb.2045 400.0
NOC NORTHROP GRUMMAN CORP Industrie 431.593,61 1.0 9825.0 155.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 431.762,80 1.0 9918.0 232.0 20.Nov.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.798,68 1.0 9880.0 142.0 06.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.791,78 1.0 11029.0 714.0 20.Juni2036 704.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 430.945,61 1.0 9872.0 241.0 09.Jan.2030 424.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.209,37 1.0 9884.0 246.0 23.Jan.2030 418.0
G2BY0776 GNMA2 30YR MBS Pass-Through 430.698,44 1.0 8523.0 687.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.419,82 1.0 10107.0 351.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.180,07 1.0 10129.0 216.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 429.241,04 1.0 9923.0 95.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 428.475,37 1.0 9663.0 386.0 26.Sept.2030 445.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 428.590,89 1.0 9723.0 139.0 01.Jan.2033 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 427.751,59 1.0 7893.0 1224.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.300,28 1.0 10124.0 324.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 426.881,10 1.0 9762.0 1097.0 15.Aug.2045 585.0
SNPS SYNOPSYS INC Industrie 426.211,38 1.0 9948.0 694.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.391,36 1.0 9866.0 394.0 06.Nov.2031 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.601,31 1.0 10005.0 795.0 20.Mai2036 450.0
FNMA FNMA BENCHMARK NOTE Agency 424.436,40 1.0 10590.0 270.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 424.302,81 1.0 9856.0 140.0 13.Nov.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.503,40 1.0 9968.0 555.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 423.526,58 1.0 9436.0 320.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 423.527,51 1.0 9820.0 720.0 06.Nov.2036 513.0
CARR CARRIER GLOBAL CORP Industrie 423.916,77 1.0 9343.0 344.0 15.Feb.2030 272.0
META META PLATFORMS INC Industrie 422.396,85 1.0 7769.0 1334.0 15.Aug.2052 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.637,67 1.0 10285.0 347.0 13.Mai2030 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.031,22 1.0 10216.0 186.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 422.184,22 1.0 10067.0 537.0 01.Dez.2032 470.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 421.684,59 1.0 8845.0 660.0 01.Apr.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.531,60 1.0 9936.0 347.0 18.März2030 400.0
AAPL APPLE INC Industrie 420.850,62 1.0 9528.0 165.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 421.054,90 1.0 6460.0 1291.0 25.März2051 395.0
MO ALTRIA GROUP INC Industrie 420.304,51 1.0 10085.0 871.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.545,98 1.0 10065.0 156.0 24.Jan.2029 492.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.571,46 1.0 9778.0 597.0 06.Juli2033 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.573,68 1.0 10265.0 591.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.639,76 1.0 10062.0 111.0 22.Juli2028 498.0
HCA HCA INC Industrie 419.204,81 1.0 8877.0 1207.0 15.Juni2049 525.0
CSCO CISCO SYSTEMS INC Industrie 419.232,60 1.0 10582.0 884.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 418.116,00 1.0 8879.0 1177.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.119,79 1.0 10521.0 773.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Industrie 418.196,71 1.0 9686.0 249.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 418.328,10 1.0 9835.0 403.0 20.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.420,96 1.0 8851.0 1382.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.774,82 1.0 10140.0 325.0 24.Jan.2031 514.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.600,11 1.0 9926.0 1366.0 16.März2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 416.784,57 1.0 9989.0 501.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.845,27 1.0 10037.0 732.0 21.Mai2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.830,99 1.0 11265.0 385.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.856,92 1.0 10079.0 642.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 416.146,91 1.0 7135.0 1446.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.388,91 1.0 9784.0 96.0 01.Juni2028 218.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.417,70 1.0 10085.0 241.0 23.Jan.2030 501.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.450,52 1.0 8357.0 574.0 29.Sept.2032 225.0
GILD GILEAD SCIENCES INC Industrie 415.529,13 1.0 8920.0 1187.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 414.742,31 1.0 9940.0 425.0 16.Apr.2032 481.0
BACR BARCLAYS PLC Finanzinstitute 414.835,58 1.0 11160.0 506.0 02.Nov.2033 744.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.205,76 1.0 10615.0 554.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Industrie 414.450,23 1.0 9484.0 515.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 413.794,39 1.0 10055.0 239.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.762,90 1.0 8747.0 1186.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 412.952,58 1.0 9198.0 416.0 15.Feb.2031 288.0
TMUS T-MOBILE USA INC Industrie 411.541,00 1.0 9073.0 433.0 15.Feb.2031 255.0
MS MORGAN STANLEY Finanzinstitute 411.569,09 1.0 8334.0 1231.0 22.Jan.2047 438.0
CRM SALESFORCE INC Industrie 411.672,66 1.0 9873.0 173.0 11.Apr.2028 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.079,63 1.0 9936.0 737.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.451,70 1.0 8556.0 632.0 27.Juli2033 255.0
C CITIBANK NA Finanzinstitute 409.326,38 1.0 10120.0 350.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.347,47 1.0 10418.0 540.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.353,17 1.0 9270.0 316.0 19.Sept.2029 175.0
INTC INTEL CORPORATION Industrie 408.554,70 1.0 9925.0 759.0 15.Mai2036 530.0
AMZN AMAZON.COM INC Industrie 408.703,02 1.0 6526.0 1479.0 12.Mai2051 310.0
BACR BARCLAYS PLC Finanzinstitute 408.718,12 1.0 10229.0 251.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.057,63 1.0 10103.0 338.0 14.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 406.283,22 1.0 9109.0 845.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.378,10 1.0 10045.0 166.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 406.502,12 1.0 10106.0 179.0 15.Apr.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 406.552,61 1.0 9792.0 1017.0 24.Mai2041 525.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 406.446,92 1.0 9404.0 402.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.690,02 1.0 9061.0 436.0 11.März2032 265.0
PFE WYETH LLC Industrie 405.701,71 1.0 10584.0 796.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.723,68 1.0 10131.0 313.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 405.070,08 1.0 9986.0 222.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.685,23 1.0 9347.0 1107.0 21.Jan.2044 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 403.915,15 1.0 9362.0 368.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.039,47 1.0 8913.0 387.0 23.Juli2031 190.0
INTNED ING GROEP NV Finanzinstitute 403.192,29 1.0 9983.0 729.0 23.März2037 542.0
AVGO BROADCOM INC Industrie 403.317,42 1.0 9701.0 752.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.408,72 1.0 9917.0 313.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 402.139,48 1.0 5898.0 1389.0 01.Apr.2060 385.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.428,79 1.0 11121.0 445.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.546,66 1.0 9683.0 690.0 15.Feb.2035 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.460,41 1.0 9976.0 690.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 401.486,26 1.0 9616.0 166.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.788,92 1.0 10247.0 138.0 10.Nov.2028 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.130,47 1.0 9805.0 160.0 06.Feb.2028 324.0
HCA HCA INC Industrie 401.141,77 1.0 9843.0 272.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.621,25 1.0 9976.0 1287.0 15.Feb.2053 588.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 399.621,99 1.0 9991.0 192.0 03.Juni2029 466.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 400.033,52 1.0 9992.0 188.0 20.Mai2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 400.033,85 1.0 10065.0 177.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Industrie 399.151,65 1.0 6795.0 1172.0 15.Juli2046 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.205,04 1.0 9893.0 651.0 13.März2034 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.329,42 1.0 8300.0 1109.0 01.Apr.2048 575.0
KFW KFW Agency 399.425,02 1.0 10004.0 645.0 28.Feb.2034 438.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.842,56 1.0 8773.0 651.0 01.Nov.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.014,21 1.0 7564.0 1113.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.142,77 1.0 9854.0 416.0 10.März2032 467.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.164,78 1.0 10071.0 649.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.195,76 1.0 5888.0 1588.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.317,86 1.0 9678.0 1068.0 19.Nov.2045 556.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.347,73 1.0 9972.0 250.0 15.März2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.415,54 1.0 7566.0 1421.0 15.März2052 385.0
CI CIGNA GROUP Industrie 396.791,19 1.0 9425.0 885.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 396.825,98 1.0 10276.0 521.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Industrie 396.872,31 1.0 8823.0 927.0 15.Juli2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.204,18 1.0 9101.0 1149.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 396.261,98 1.0 10070.0 138.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.370,81 1.0 9741.0 1077.0 10.Feb.2047 567.0
LLY ELI LILLY AND COMPANY Industrie 395.849,08 1.0 9887.0 777.0 20.Mai2036 485.0
MS MORGAN STANLEY MTN Finanzinstitute 394.852,18 1.0 9773.0 1199.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.007,33 1.0 9486.0 682.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.267,37 1.0 11106.0 582.0 13.Nov.2034 740.0
AAPL APPLE INC Industrie 394.241,10 1.0 6080.0 1521.0 08.Feb.2051 265.0
TMUS T-MOBILE USA INC Industrie 394.416,53 1.0 7357.0 1096.0 15.Feb.2041 300.0
ABBV ABBVIE INC Industrie 394.517,56 1.0 10148.0 415.0 15.März2031 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.670,12 1.0 10203.0 659.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 394.713,11 1.0 8574.0 1226.0 26.Sept.2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.759,74 1.0 10837.0 752.0 15.Sept.2036 645.0
C CITIGROUP INC Finanzinstitute 394.773,29 1.0 9740.0 1281.0 04.März2056 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.774,64 1.0 6862.0 1294.0 06.Juli2046 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.641,59 1.0 10135.0 711.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 393.767,14 1.0 10236.0 186.0 12.Juni2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.989,58 1.0 10057.0 105.0 20.Juli2028 502.0
FNBM3707 FNMA 30YR MBS Pass-Through 393.822,36 1.0 8618.0 653.0 01.Apr.2047 250.0
USB US BANCORP MTN Finanzinstitute 393.041,95 1.0 10286.0 596.0 23.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.200,14 1.0 9065.0 430.0 31.Jan.2031 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.357,02 1.0 9644.0 726.0 24.Okt.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.753,98 1.0 10104.0 989.0 15.Juli2041 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 390.850,24 1.0 10377.0 614.0 24.Okt.2033 500.0
HCA HCA INC Industrie 391.004,86 1.0 10205.0 414.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.344,73 1.0 10256.0 547.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.570,17 1.0 9311.0 505.0 15.März2032 380.0
VOD VODAFONE GROUP PLC Industrie 389.808,64 1.0 9507.0 1288.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.011,77 1.0 7642.0 1136.0 23.Jan.2046 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.880,35 1.0 10493.0 531.0 16.Nov.2032 575.0
PERU PERU (REPUBLIC OF) Sovereigns 389.213,62 1.0 9676.0 1293.0 08.Aug.2054 588.0
RTX RTX CORP Industrie 389.343,54 1.0 10839.0 1300.0 15.März2054 640.0
MS MORGAN STANLEY MTN Finanzinstitute 389.346,85 1.0 10081.0 154.0 01.Feb.2029 512.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.286,74 1.0 10918.0 847.0 16.Mai2038 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.328,77 1.0 11209.0 250.0 01.Apr.2029 938.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 388.336,92 1.0 9876.0 216.0 15.Sept.2029 408.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.391,63 1.0 9946.0 187.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.528,12 1.0 9325.0 357.0 16.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 388.613,94 1.0 8933.0 822.0 08.Aug.2036 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.981,99 1.0 9857.0 737.0 05.Jan.2036 495.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 387.595,19 1.0 9722.0 391.0 01.März2031 300.0
T AT&T INC Industrie 387.449,82 1.0 9947.0 156.0 15.Feb.2028 410.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 387.338,17 1.0 9744.0 543.0 01.Mai2049 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.925,99 1.0 10262.0 594.0 24.Jan.2035 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.355,32 1.0 10153.0 674.0 17.Nov.2034 523.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.509,04 1.0 6751.0 1476.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 384.969,79 1.0 9983.0 183.0 12.Mai2028 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.983,26 1.0 11686.0 917.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.373,13 1.0 9998.0 117.0 23.Aug.2028 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.468,65 1.0 5912.0 1437.0 24.Mai2061 377.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.653,56 1.0 10095.0 222.0 26.Nov.2028 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.006,24 1.0 10123.0 1404.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 382.891,30 1.0 10892.0 579.0 01.Nov.2034 663.0
HCA HCA INC Industrie 383.299,64 1.0 9276.0 508.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.374,20 1.0 10188.0 327.0 22.Jan.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.778,75 1.0 7318.0 1195.0 01.März2050 480.0
BACR BARCLAYS PLC Finanzinstitute 381.683,05 1.0 10020.0 133.0 09.Mai2028 484.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 380.765,47 1.0 9349.0 648.0 01.Jan.2057 400.0
PERU PERU (REPUBLIC OF) Sovereigns 380.515,61 1.0 10060.0 744.0 30.März2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 380.861,27 1.0 8831.0 489.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 380.920,39 1.0 8110.0 1197.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.239,09 1.0 9525.0 192.0 01.Juni2029 207.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 380.034,48 1.0 7464.0 1315.0 01.Juli2047 338.0
AVGO BROADCOM INC Industrie 379.415,96 1.0 9799.0 674.0 15.Okt.2034 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.526,71 1.0 9106.0 824.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.561,86 1.0 7784.0 1237.0 27.Apr.2051 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.359,58 1.0 12416.0 1062.0 15.Feb.2050 808.0
ORCL ORACLE CORPORATION Industrie 379.083,22 1.0 9557.0 176.0 25.März2028 230.0
CMCSA COMCAST CORPORATION Industrie 378.540,60 1.0 5310.0 1617.0 01.Nov.2063 299.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.554,29 1.0 9870.0 566.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 377.560,07 1.0 10306.0 607.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 377.583,62 1.0 9765.0 266.0 13.Apr.2029 345.0
HAL HALLIBURTON COMPANY Industrie 375.715,56 1.0 9037.0 1170.0 15.Nov.2045 500.0
SNPS SYNOPSYS INC Industrie 375.898,33 1.0 9675.0 1340.0 01.Apr.2055 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.964,68 1.0 10073.0 256.0 18.März2029 463.0
TMUS T-MOBILE USA INC Industrie 376.094,47 1.0 6563.0 1415.0 15.Feb.2051 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.231,24 1.0 9824.0 513.0 08.Juni2032 446.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.239,81 1.0 8187.0 1295.0 15.Aug.2048 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.342,13 1.0 9792.0 142.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.458,03 1.0 9844.0 154.0 11.Jan.2028 375.0
C CITIBANK NA Finanzinstitute 375.026,44 1.0 10376.0 638.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.063,02 1.0 10043.0 355.0 03.Juni2030 481.0
TSN TYSON FOODS INC Industrie 373.966,16 1.0 9935.0 94.0 02.Juni2027 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.994,18 1.0 9784.0 669.0 15.Okt.2034 500.0
KFW KFW Agency 374.405,06 1.0 9847.0 374.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 374.414,03 1.0 11404.0 601.0 01.Apr.2034 750.0
PFE PHARMACIA LLC Industrie 373.747,77 1.0 10511.0 225.0 01.Dez.2028 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.853,48 1.0 8689.0 486.0 21.Sept.2036 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.907,03 1.0 10079.0 158.0 15.Feb.2028 488.0
HD HOME DEPOT INC Industrie 372.913,85 1.0 10008.0 641.0 25.Juni2034 495.0
GOOGL ALPHABET INC Industrie 373.244,28 1.0 9835.0 419.0 15.Feb.2031 410.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 372.824,98 1.0 9825.0 127.0 01.März2030 300.0
INTC INTEL CORPORATION Industrie 372.384,07 1.0 9895.0 440.0 01.Juni2031 465.0
KR KROGER CO Industrie 372.585,70 1.0 9323.0 1331.0 15.Sept.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.700,17 1.0 9310.0 318.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 371.618,27 1.0 8816.0 495.0 22.Sept.2031 180.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.834,84 1.0 9871.0 225.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.948,98 1.0 9121.0 392.0 14.Aug.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.949,33 1.0 10285.0 320.0 01.Juni2065 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.084,45 1.0 7177.0 1387.0 25.Jan.2050 350.0
FNMA1273 FNMA 30YR MBS Pass-Through 372.122,08 1.0 9392.0 517.0 01.Dez.2042 350.0
USB US BANCORP MTN Finanzinstitute 371.172,45 1.0 10011.0 109.0 22.Juli2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 371.434,34 1.0 7949.0 1115.0 01.Mai2047 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 370.000,00 1.0 10000.0 749.0 03.Juni2037 567.0
MS MORGAN STANLEY MTN Finanzinstitute 370.222,02 1.0 10383.0 222.0 01.Nov.2029 641.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.269,19 1.0 11916.0 812.0 14.Mai2038 775.0
GOOGL ALPHABET INC Industrie 369.553,07 1.0 9581.0 1391.0 15.Nov.2055 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.802,78 1.0 10004.0 628.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.887,11 1.0 10720.0 799.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 369.062,04 1.0 10514.0 552.0 09.Mai2034 622.0
INTC INTEL CORPORATION Industrie 369.127,73 1.0 9418.0 1273.0 10.Feb.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.144,65 1.0 9646.0 359.0 01.Juni2030 350.0
FNAS7760 FNMA 30YR MBS Pass-Through 368.084,20 1.0 9476.0 561.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 367.394,58 1.0 10188.0 468.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 367.479,35 1.0 9412.0 1493.0 20.Nov.2065 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.811,49 1.0 9522.0 318.0 17.Okt.2029 288.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 367.166,15 1.0 10422.0 314.0 01.Feb.2049 600.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.372,29 1.0 10002.0 105.0 06.Juli2028 447.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.675,38 1.0 9996.0 308.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.687,04 1.0 9839.0 306.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 366.714,09 1.0 10168.0 134.0 15.Nov.2027 565.0
FNCA3669 FNMA 30YR MBS Pass-Through 366.568,61 1.0 9473.0 587.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 365.836,66 1.0 9498.0 679.0 20.Aug.2045 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.870,78 1.0 10356.0 924.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.976,76 1.0 10379.0 134.0 03.Nov.2028 739.0
AAPL APPLE INC Industrie 365.276,99 1.0 9444.0 212.0 05.Aug.2028 140.0
XOM EXXON MOBIL CORP Industrie 365.531,60 1.0 8305.0 1233.0 01.März2046 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.446,22 1.0 10212.0 658.0 30.Jan.2036 618.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.905,04 1.0 9652.0 1351.0 05.Apr.2054 549.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.496,94 1.0 10359.0 341.0 01.Mai2053 600.0
META META PLATFORMS INC Industrie 364.052,70 1.0 9941.0 762.0 15.Mai2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.183,55 1.0 9422.0 222.0 17.Sept.2028 190.0
CSCO CISCO SYSTEMS INC Industrie 364.287,68 1.0 9453.0 1355.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.595,45 1.0 9287.0 1213.0 07.Mai2054 640.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.692,48 1.0 9788.0 394.0 22.Okt.2031 425.0
SUTHEA SUTTER HEALTH Industrie 362.691,01 1.0 9752.0 1327.0 15.Aug.2053 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.839,46 1.0 9926.0 343.0 15.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 363.087,04 1.0 10432.0 1202.0 15.Jan.2053 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.119,72 1.0 9890.0 432.0 03.Mai2032 461.0
JNJ JOHNSON & JOHNSON Industrie 361.816,64 1.0 9626.0 123.0 01.Sept.2027 95.0
MSFT MICROSOFT CORPORATION Industrie 361.203,57 1.0 5575.0 1694.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Industrie 361.323,99 1.0 6590.0 1454.0 15.Okt.2052 340.0
LUV SOUTHWEST AIRLINES CO Industrie 359.602,28 1.0 10044.0 90.0 15.Juni2027 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.679,88 1.0 8426.0 578.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 359.942,72 1.0 9842.0 547.0 01.Feb.2034 484.0
TELEFO TELEFONICA EUROPE BV Industrie 360.097,08 1.0 11267.0 362.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 359.005,18 1.0 9009.0 994.0 19.März2040 423.0
META META PLATFORMS INC Industrie 359.039,34 1.0 9992.0 292.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.182,52 1.0 11186.0 588.0 07.Nov.2033 694.0
CAS CALIFORNIA ST Local Authority 359.035,54 1.0 11786.0 809.0 01.März2040 763.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.295,47 1.0 8798.0 725.0 01.Feb.2050 300.0
AMZN AMAZON.COM INC Industrie 358.885,55 1.0 7388.0 1131.0 12.Mai2041 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.950,50 1.0 10987.0 372.0 30.Okt.2031 762.0
NJSTRN NJ ST TPK AUTH Local Authority 358.588,30 1.0 11652.0 809.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.138,53 1.0 9409.0 400.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.336,66 1.0 10075.0 603.0 08.März2034 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.403,78 1.0 7909.0 1282.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.450,67 1.0 10558.0 635.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 357.747,61 1.0 8059.0 1355.0 12.Okt.2110 575.0
KO COCA-COLA CO Industrie 356.622,87 1.0 8940.0 512.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.070,80 1.0 8882.0 395.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.501,64 1.0 7054.0 1272.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 355.847,52 1.0 7796.0 1475.0 22.Aug.2057 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.387,60 1.0 9958.0 221.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 354.467,15 1.0 9810.0 672.0 01.Nov.2034 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.680,52 1.0 9990.0 156.0 18.Jan.2028 400.0
OKE ONEOK INC Industrie 354.722,11 1.0 10430.0 1237.0 01.Sept.2053 663.0
AVGO BROADCOM INC Industrie 354.190,70 1.0 9690.0 552.0 15.Nov.2032 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.389,59 1.0 9236.0 346.0 24.Jan.2030 188.0
NWG NATWEST GROUP PLC Finanzinstitute 353.483,84 1.0 10077.0 244.0 27.Jan.2030 508.0
META META PLATFORMS INC Industrie 352.672,49 1.0 10036.0 1308.0 15.Mai2056 630.0
BATSLN BAT CAPITAL CORP Industrie 352.221,64 1.0 9611.0 176.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.296,54 1.0 11262.0 541.0 08.Apr.2033 750.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 352.409,79 1.0 9409.0 381.0 01.Juli2036 250.0
FNBM1959 FNMA 30YR MBS Pass-Through 351.237,52 1.0 9245.0 603.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.726,71 1.0 8238.0 1187.0 22.Feb.2048 426.0
BABA ALIBABA GROUP HOLDING LTD Industrie 351.056,84 1.0 10324.0 709.0 26.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.210,46 1.0 10149.0 615.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.293,27 1.0 9822.0 722.0 14.Jan.2037 506.0
HD HOME DEPOT INC Industrie 350.332,80 1.0 9599.0 281.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 350.427,57 1.0 7505.0 1046.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 350.611,66 1.0 10001.0 577.0 15.Mai2033 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.891,04 1.0 10129.0 327.0 04.Feb.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.895,61 1.0 9122.0 518.0 15.März2032 295.0
BATSLN BAT CAPITAL CORP Industrie 349.056,57 1.0 8182.0 1219.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY Finanzinstitute 348.336,14 1.0 9377.0 1085.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 348.695,01 1.0 8493.0 1193.0 18.Mai2046 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.846,98 1.0 9042.0 370.0 20.Apr.2030 160.0
MPLX MPLX LP Industrie 347.864,64 1.0 10115.0 622.0 01.Juni2034 550.0
BA BOEING CO Industrie 347.961,38 1.0 10049.0 80.0 01.Mai2027 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.092,22 1.0 10194.0 666.0 18.Nov.2035 587.0
MS MORGAN STANLEY Finanzinstitute 347.258,21 1.0 11273.0 479.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.313,52 1.0 8824.0 1160.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 347.402,08 1.0 8295.0 1199.0 01.Juli2046 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.435,29 1.0 7541.0 1338.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.485,95 1.0 10006.0 129.0 01.Okt.2027 425.0
ORCL ORACLE CORPORATION Industrie 346.525,58 1.0 9587.0 695.0 03.Aug.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.382,51 1.0 9985.0 359.0 30.Mai2030 413.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.616,10 1.0 9266.0 667.0 01.Mai2046 350.0
AON AON NORTH AMERICA INC Finanzinstitute 345.478,77 1.0 10183.0 615.0 01.März2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 345.702,68 1.0 10051.0 1354.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.782,96 1.0 10299.0 1002.0 07.Feb.2042 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.047,84 1.0 10074.0 175.0 04.Apr.2028 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.011,84 1.0 10392.0 623.0 01.Juli2034 553.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 344.190,21 1.0 9928.0 267.0 17.Apr.2030 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.646,75 1.0 8884.0 948.0 15.Juni2039 413.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.497,37 1.0 9758.0 609.0 01.Juni2048 450.0
C CITIGROUP INC Finanzinstitute 343.547,84 1.0 9919.0 178.0 23.Apr.2029 408.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.609,29 1.0 10232.0 344.0 15.Aug.2055 638.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.627,07 1.0 10313.0 188.0 16.Juni2028 582.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.741,08 1.0 10083.0 636.0 26.Juli2035 528.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.843,75 1.0 9964.0 110.0 25.Nov.2027 418.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.030,34 1.0 10205.0 225.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.049,14 1.0 9834.0 245.0 14.Jan.2029 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.954,19 1.0 10076.0 556.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.447,48 1.0 8958.0 430.0 01.Feb.2031 250.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 343.404,04 1.0 9208.0 366.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 342.316,10 1.0 7644.0 1416.0 13.Apr.2052 395.0
AMGN AMGEN INC Industrie 342.382,31 1.0 8422.0 1186.0 01.Mai2045 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.685,42 1.0 10845.0 562.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.779,26 1.0 10254.0 164.0 09.März2029 616.0
VZ VERIZON COMMUNICATIONS INC Industrie 342.862,80 1.0 9792.0 1101.0 30.Nov.2045 575.0
CMCSA COMCAST CORPORATION Industrie 341.759,68 1.0 9574.0 350.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 342.042,70 1.0 10246.0 211.0 13.Sept.2029 581.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.145,33 1.0 8771.0 1178.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 341.434,15 1.0 8920.0 1118.0 08.Juli2044 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 341.582,71 1.0 10033.0 1195.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 341.592,57 1.0 8678.0 1170.0 17.Nov.2045 490.0
ABBV ABBVIE INC Industrie 341.621,74 1.0 9670.0 698.0 15.März2035 455.0
CMCSA COMCAST CORPORATION Industrie 341.678,29 1.0 9854.0 387.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.716,71 1.0 9021.0 388.0 18.Aug.2031 236.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.728,22 1.0 10318.0 203.0 21.Aug.2029 621.0
GOOGL ALPHABET INC Industrie 340.807,05 1.0 9858.0 1479.0 15.Feb.2066 575.0
AAPL APPLE INC Industrie 341.053,15 1.0 9900.0 101.0 20.Juni2027 300.0
AMZN AMAZON.COM INC Industrie 340.160,95 1.0 10081.0 309.0 01.Dez.2029 465.0
GE GENERAL ELECTRIC CO MTN Industrie 340.248,94 1.0 11021.0 479.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.276,69 1.0 9652.0 1436.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 340.365,15 1.0 9707.0 1163.0 15.Nov.2045 535.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 340.202,36 1.0 8156.0 719.0 01.Dez.2050 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.485,47 1.0 9501.0 1187.0 17.Jan.2048 550.0
ET ENERGY TRANSFER LP Industrie 339.676,72 1.0 9947.0 1173.0 15.Apr.2049 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.010,95 1.0 9978.0 748.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.160,93 1.0 9493.0 212.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.267,40 1.0 9375.0 1034.0 15.Jan.2042 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.798,07 1.0 10327.0 1122.0 01.Apr.2049 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.249,78 1.0 10144.0 688.0 14.März2035 525.0
CVS CVS HEALTH CORP Industrie 338.622,95 1.0 10125.0 327.0 21.Feb.2030 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.768,29 1.0 9914.0 95.0 01.Juni2027 345.0
DIS WALT DISNEY CO Industrie 337.893,13 1.0 11241.0 818.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.998,22 1.0 7565.0 1061.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.242,96 1.0 9743.0 267.0 23.Apr.2029 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.422,49 1.0 10072.0 113.0 11.Aug.2028 521.0
META META PLATFORMS INC Industrie 336.485,92 1.0 10003.0 1389.0 15.Mai2066 645.0
INTC INTEL CORPORATION Industrie 336.501,79 1.0 9999.0 1328.0 15.Mai2056 613.0
FNAL9849 FNMA 30YR MBS Pass-Through 336.677,34 1.0 9390.0 542.0 01.Jan.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.824,85 1.0 8454.0 1168.0 20.Jan.2048 444.0
XOM EXXON MOBIL CORP Industrie 335.931,97 1.0 9301.0 404.0 15.Okt.2030 261.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 336.025,58 1.0 9990.0 98.0 08.Juni2027 411.0
V VISA INC Industrie 336.027,44 1.0 9182.0 365.0 15.Apr.2030 205.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 336.241,97 1.0 10534.0 126.0 30.Sept.2027 888.0
ET ENERGY TRANSFER LP Industrie 336.245,73 1.0 9587.0 1294.0 15.Mai2054 595.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.196,47 1.0 9936.0 216.0 01.Okt.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 335.339,47 1.0 10463.0 531.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 335.348,01 1.0 10219.0 618.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.617,36 1.0 8891.0 1346.0 15.Apr.2053 505.0
T AT&T INC Industrie 334.531,75 1.0 7700.0 1064.0 01.Juni2041 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.560,51 1.0 9052.0 648.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 334.136,76 1.0 8464.0 1275.0 26.Sept.2065 610.0
T AT&T INC Industrie 334.406,59 1.0 9835.0 572.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 334.493,09 1.0 10081.0 255.0 15.Apr.2029 475.0
VALEBZ VALE OVERSEAS LTD Industrie 333.438,55 1.0 10155.0 1246.0 28.Juni2054 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.729,40 1.0 9350.0 309.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 333.786,76 1.0 9620.0 166.0 15.Feb.2028 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 332.939,55 1.0 10099.0 117.0 18.Aug.2027 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.087,13 1.0 10364.0 778.0 13.Jan.2037 565.0
KMI KINDER MORGAN INC Industrie 333.238,36 1.0 9617.0 1099.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.296,50 1.0 10283.0 262.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 332.393,96 1.0 8941.0 653.0 08.Juli2034 430.0
BACR BARCLAYS PLC Finanzinstitute 331.719,67 1.0 9332.0 1140.0 17.Aug.2045 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.847,22 1.0 10581.0 541.0 08.Juni2034 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 331.901,41 1.0 9990.0 171.0 30.März2028 425.0
MS MORGAN STANLEY Finanzinstitute 331.903,16 1.0 7599.0 1055.0 22.Apr.2042 322.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.968,73 1.0 6655.0 1422.0 29.Mai2050 313.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.244,69 1.0 10072.0 334.0 03.März2031 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.398,72 1.0 7783.0 1308.0 15.Mai2049 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.423,88 1.0 9718.0 598.0 14.Juni2033 388.0
KDB KOREA DEVELOPMENT BANK Agency 330.158,14 1.0 9881.0 570.0 15.Feb.2033 438.0
UBS UBS GROUP AG Finanzinstitute 330.186,02 1.0 9030.0 1171.0 15.Mai2045 488.0
WMT WALMART INC Industrie 330.260,56 1.0 10359.0 724.0 01.Sept.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.309,40 1.0 9142.0 1142.0 01.Juni2045 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.167,43 1.0 9650.0 721.0 04.Nov.2036 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.394,00 1.0 8416.0 990.0 20.Jan.2040 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.557,65 1.0 10046.0 125.0 15.Sept.2027 469.0
INTC INTEL CORPORATION Industrie 329.568,05 1.0 8262.0 1274.0 25.März2050 475.0
USB US BANCORP MTN Finanzinstitute 329.591,37 1.0 10399.0 552.0 12.Juni2034 584.0
GILD GILEAD SCIENCES INC Industrie 328.915,04 1.0 9062.0 1127.0 01.Apr.2044 480.0
JNJ JOHNSON & JOHNSON Industrie 328.052,12 1.0 10180.0 268.0 01.Juni2029 480.0
META META PLATFORMS INC Industrie 328.183,95 1.0 10058.0 1114.0 15.Mai2046 620.0
C CITIBANK NA Finanzinstitute 328.320,17 1.0 10329.0 211.0 29.Sept.2028 580.0
TMUS T-MOBILE USA INC Industrie 327.538,70 1.0 8801.0 988.0 15.Apr.2040 438.0
FCX FREEPORT-MCMORAN INC Industrie 326.384,14 1.0 9634.0 1052.0 15.März2043 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.393,09 1.0 8748.0 1169.0 06.Mai2044 440.0
BA BOEING CO Industrie 326.497,20 1.0 10158.0 82.0 01.Mai2027 626.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.499,93 1.0 9966.0 123.0 15.Sept.2027 400.0
AVGO BROADCOM INC Industrie 326.695,34 1.0 9613.0 860.0 15.Feb.2038 490.0
AON AON NORTH AMERICA INC Finanzinstitute 325.660,23 1.0 9731.0 1311.0 01.März2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 325.807,22 1.0 10165.0 122.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 325.860,65 1.0 9510.0 253.0 15.Feb.2029 263.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 326.095,20 1.0 9888.0 681.0 15.Feb.2035 515.0
KFW KFW MTN Agency 325.113,09 1.0 8658.0 418.0 30.Sept.2030 75.0
CMCSA COMCAST CORPORATION Industrie 325.291,62 1.0 8841.0 431.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.439,68 1.0 10335.0 629.0 15.Aug.2034 575.0
VOD VODAFONE GROUP PLC Industrie 325.450,30 1.0 10695.0 782.0 27.Feb.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 325.515,00 1.0 10807.0 820.0 15.Jan.2038 620.0
FNBM3204 FNMA 30YR MBS Pass-Through 325.203,26 1.0 9276.0 587.0 01.Jan.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.917,35 1.0 10214.0 701.0 15.Feb.2035 475.0
CVS CVS HEALTH CORP Industrie 324.009,81 1.0 9580.0 296.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 323.476,97 1.0 9456.0 510.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.608,69 1.0 9806.0 409.0 22.Jan.2032 435.0
KO COCA-COLA CO Industrie 322.883,76 1.0 9015.0 378.0 01.Juni2030 165.0
ORCL ORACLE CORPORATION Industrie 323.184,96 1.0 9723.0 306.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 323.112,75 1.0 9235.0 592.0 20.Dez.2047 350.0
COP CONOCOPHILLIPS CO Industrie 322.465,67 1.0 10065.0 323.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 322.535,01 1.0 10017.0 276.0 20.Juni2030 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.455,48 1.0 8674.0 962.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 321.470,22 1.0 10111.0 561.0 01.Juni2033 530.0
NFLX NETFLIX INC Industrie 321.624,61 1.0 10355.0 229.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Industrie 321.625,42 1.0 8650.0 445.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 321.740,65 1.0 9684.0 345.0 19.März2030 348.0
DIS WALT DISNEY CO Industrie 321.854,78 1.0 7265.0 1401.0 13.Jan.2051 360.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 321.896,83 1.0 9225.0 351.0 01.Dez.2035 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.847,41 1.0 12533.0 818.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.901,78 1.0 10236.0 371.0 08.Sept.2030 525.0
SO GEORGIA POWER COMPANY Versorger 321.276,03 1.0 10095.0 682.0 15.März2035 520.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.282,43 1.0 9921.0 162.0 09.Feb.2029 401.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.205,04 1.0 9589.0 754.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.277,17 1.0 8815.0 466.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.413,31 1.0 9860.0 407.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 320.688,05 1.0 10072.0 713.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.748,82 1.0 9575.0 292.0 18.Juli2029 319.0
MRK MERCK & CO INC Industrie 319.764,02 1.0 9760.0 101.0 10.Juni2027 170.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.822,17 1.0 10385.0 550.0 08.Juni2034 587.0
GIS GENERAL MILLS INC Industrie 319.893,62 1.0 9950.0 171.0 17.Apr.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.950,46 1.0 9984.0 511.0 20.Juli2033 492.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.996,43 1.0 8828.0 1469.0 15.Apr.2063 520.0
AVGO BROADCOM INC Industrie 320.039,59 1.0 8695.0 597.0 15.Feb.2033 260.0
PSX PHILLIPS 66 Industrie 320.128,39 1.0 8852.0 1142.0 15.Nov.2044 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.042,83 1.0 8766.0 1071.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.256,14 1.0 10150.0 156.0 15.Feb.2028 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 319.541,90 1.0 7240.0 1384.0 06.Mai2051 388.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.430,53 1.0 10931.0 807.0 15.Jan.2038 660.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.486,12 1.0 10664.0 738.0 01.Apr.2036 613.0
BA BOEING CO Industrie 318.494,92 1.0 11324.0 1399.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 318.548,42 1.0 9817.0 155.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 318.647,18 1.0 9633.0 119.0 15.Aug.2027 80.0
MET METLIFE INC Finanzinstitute 318.721,32 1.0 10037.0 336.0 23.März2030 455.0
MO ALTRIA GROUP INC Industrie 318.725,99 1.0 8777.0 515.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Industrie 318.751,71 1.0 8886.0 1174.0 15.März2045 463.0
AMZN AMAZON.COM INC Industrie 318.828,10 1.0 9999.0 1462.0 13.März2066 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.965,06 1.0 9081.0 362.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 317.861,24 1.0 10370.0 134.0 02.Nov.2028 738.0
CMCSA COMCAST CORPORATION Industrie 317.905,54 1.0 7347.0 1269.0 01.Nov.2047 397.0
BACR BARCLAYS PLC Finanzinstitute 318.231,35 1.0 10100.0 112.0 09.Aug.2028 550.0
AAPL APPLE INC Industrie 318.284,82 1.0 9932.0 90.0 11.Mai2027 320.0
FOXA FOX CORP Industrie 318.341,91 1.0 10712.0 577.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 317.414,68 1.0 9772.0 1402.0 30.Nov.2065 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.475,83 1.0 10072.0 156.0 24.Jan.2029 496.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.605,95 1.0 10118.0 336.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 317.789,97 1.0 10216.0 131.0 05.Nov.2027 585.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.044,08 1.0 10038.0 157.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 316.265,52 1.0 10184.0 240.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 316.290,61 1.0 9987.0 84.0 15.Okt.2028 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.664,44 1.0 10303.0 647.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 315.878,20 1.0 10127.0 419.0 15.Apr.2031 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.991,42 1.0 8524.0 1353.0 15.Mai2052 475.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.914,12 1.0 6982.0 1165.0 01.Okt.2044 247.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.888,15 1.0 11743.0 653.0 21.März2036 763.0
JBS JBS USA LUX SA Industrie 314.942,47 1.0 10237.0 552.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Industrie 314.986,66 1.0 9673.0 1560.0 15.Nov.2075 570.0
ORCL ORACLE CORPORATION Industrie 315.116,84 1.0 7181.0 1042.0 25.März2041 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 315.156,11 1.0 7598.0 1056.0 24.Feb.2043 344.0
KO COCA-COLA CO Industrie 314.401,54 1.0 9754.0 98.0 01.Juni2027 145.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.495,50 1.0 10100.0 349.0 25.Apr.2031 502.0
T AT&T INC Industrie 314.555,05 1.0 9349.0 1316.0 01.Nov.2054 570.0
MS MORGAN STANLEY MTN Finanzinstitute 314.697,46 1.0 10160.0 197.0 20.Juli2029 545.0
BA BOEING CO Industrie 314.714,94 1.0 10445.0 261.0 01.Mai2029 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.985,38 1.0 9760.0 576.0 15.Apr.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.173,89 1.0 8428.0 1289.0 06.Okt.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.274,57 1.0 8943.0 459.0 15.Mai2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.477,47 1.0 10230.0 278.0 06.Juli2029 561.0
VICI VICI PROPERTIES LP Industrie 312.581,20 1.0 9906.0 503.0 15.Mai2032 513.0
GILD GILEAD SCIENCES INC Industrie 312.654,77 1.0 8662.0 1162.0 01.Feb.2045 450.0
HES HESS CORPORATION Industrie 312.668,66 1.0 11044.0 294.0 01.Okt.2029 788.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.712,46 1.0 9882.0 397.0 15.Okt.2030 388.0
JNJ JOHNSON & JOHNSON Industrie 311.852,23 1.0 7949.0 1269.0 01.März2046 370.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 312.016,71 1.0 9444.0 1089.0 19.Mai2043 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 312.158,99 1.0 9891.0 139.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.194,21 1.0 9957.0 639.0 11.Sept.2035 540.0
T AT&T INC Industrie 312.273,79 1.0 9727.0 1307.0 30.Apr.2056 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.310,40 1.0 7917.0 1325.0 15.März2052 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.565,29 1.0 10089.0 624.0 26.Feb.2034 500.0
HCA HCA INC Industrie 311.702,85 1.0 10253.0 672.0 01.März2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.769,39 1.0 10031.0 733.0 15.Jan.2036 520.0
T AT&T INC Industrie 311.799,62 1.0 9716.0 1114.0 30.Apr.2046 585.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.800,41 1.0 9640.0 359.0 15.Mai2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.964,70 1.0 10297.0 566.0 13.Apr.2033 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.059,51 1.0 9804.0 306.0 14.Sept.2029 350.0
CSCO CISCO SYSTEMS INC Industrie 311.069,13 1.0 10167.0 933.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.164,27 1.0 9373.0 509.0 05.Apr.2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.064,35 1.0 9830.0 710.0 30.Jan.2037 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.519,46 1.0 10171.0 325.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.590,50 1.0 10316.0 321.0 13.Jan.2030 571.0
NFLX NETFLIX INC Industrie 309.458,86 1.0 10007.0 656.0 15.Aug.2034 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.466,71 1.0 9444.0 333.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 309.553,44 1.0 9981.0 365.0 15.Juli2030 460.0
WMB WILLIAMS COMPANIES INC Industrie 309.627,18 1.0 9055.0 440.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 309.629,23 1.0 9754.0 255.0 07.März2029 340.0
PEP PEPSICO INC Industrie 309.857,65 1.0 9865.0 132.0 15.Okt.2027 300.0
AAPL APPLE INC Industrie 309.868,85 1.0 8712.0 1209.0 13.Mai2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.877,08 1.0 9012.0 505.0 12.Jan.2032 272.0
ORCL ORACLE CORPORATION Industrie 310.023,27 1.0 9537.0 551.0 06.Feb.2033 490.0
CHTR TIME WARNER CABLE LLC Industrie 310.046,94 1.0 9862.0 833.0 15.Juni2039 675.0
OTIS OTIS WORLDWIDE CORP Industrie 308.912,81 1.0 9288.0 346.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.972,66 1.0 9509.0 350.0 22.März2030 315.0
CMCSA COMCAST CORPORATION Industrie 308.997,59 1.0 9335.0 341.0 01.Feb.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.089,16 1.0 10252.0 680.0 24.Apr.2036 562.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.097,21 1.0 11697.0 729.0 01.März2038 800.0
AMZN AMAZON.COM INC Industrie 309.118,93 1.0 9878.0 569.0 13.März2033 455.0
USB US BANCORP Finanzinstitute 309.164,92 1.0 8786.0 394.0 22.Juli2030 138.0
HCA HCA INC Industrie 309.188,51 1.0 8001.0 1319.0 15.März2052 463.0
INTC INTEL CORPORATION Industrie 309.271,39 1.0 9939.0 594.0 15.Aug.2033 500.0
USB US BANCORP Finanzinstitute 309.344,90 1.0 10428.0 524.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.356,35 1.0 10473.0 224.0 20.Nov.2029 682.0
MS MORGAN STANLEY MTN Finanzinstitute 308.598,50 1.0 9946.0 510.0 20.Juli2033 489.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 307.785,06 1.0 9894.0 391.0 01.Mai2029 300.0
META META PLATFORMS INC Industrie 307.863,26 1.0 10079.0 182.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.931,86 1.0 10018.0 91.0 28.Mai2027 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 307.713,23 1.0 9620.0 526.0 01.Jan.2045 400.0
INTC INTEL CORPORATION Industrie 307.116,01 1.0 9298.0 326.0 15.Nov.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.446,59 1.0 10061.0 354.0 13.Mai2031 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.606,04 1.0 9888.0 726.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.638,56 1.0 10235.0 270.0 14.Mai2030 549.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.534,39 1.0 10329.0 149.0 18.Jan.2029 672.0
DIS WALT DISNEY CO Industrie 306.605,92 1.0 8163.0 1043.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.969,28 1.0 10172.0 623.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 306.974,23 1.0 10050.0 184.0 16.Mai2029 497.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.997,59 1.0 11503.0 382.0 18.Jan.2031 850.0
MCD MCDONALDS CORPORATION MTN Industrie 307.047,82 1.0 8938.0 1153.0 09.Dez.2045 488.0
WM WASTE MANAGEMENT INC Industrie 307.062,64 1.0 9969.0 695.0 15.März2035 495.0
MO ALTRIA GROUP INC Industrie 306.087,72 1.0 9302.0 1076.0 31.Jan.2044 538.0
CVX CHEVRON CORP Industrie 306.088,20 1.0 9210.0 371.0 11.Mai2030 224.0
HD HOME DEPOT INC Industrie 306.167,25 1.0 9389.0 360.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.190,31 1.0 10329.0 681.0 25.Apr.2036 567.0
AVGO BROADCOM INC Industrie 306.190,74 1.0 10027.0 512.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 306.261,90 1.0 9866.0 402.0 15.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.295,23 1.0 10054.0 708.0 10.Sept.2036 574.0
UBER UBER TECHNOLOGIES INC Industrie 305.325,56 1.0 9753.0 665.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.339,54 1.0 9648.0 397.0 15.Okt.2030 385.0
CMCSA COMCAST CORPORATION Industrie 305.431,50 1.0 7243.0 1317.0 01.Nov.2049 400.0
CSCO CISCO SYSTEMS INC Industrie 305.468,33 1.0 10065.0 161.0 24.Feb.2028 455.0
ET ENERGY TRANSFER LP Industrie 305.703,70 1.0 10379.0 540.0 15.Feb.2033 575.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 305.809,16 1.0 10192.0 1094.0 15.Mai2056 582.0
CMCSA COMCAST CORPORATION Industrie 305.816,02 1.0 10108.0 627.0 01.Juni2034 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.774,98 1.0 7646.0 1378.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.908,46 1.0 10105.0 1100.0 21.Apr.2047 587.0
META META PLATFORMS INC Industrie 304.962,27 1.0 9084.0 1398.0 15.Mai2063 575.0
NKE NIKE INC Industrie 304.997,97 1.0 9424.0 353.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.088,51 1.0 10268.0 612.0 14.Apr.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 305.118,02 1.0 9919.0 424.0 15.März2031 425.0
FOXA FOX CORP Industrie 305.247,67 1.0 10015.0 235.0 25.Jan.2029 471.0
NI NISOURCE INC Versorger 305.249,95 1.0 9931.0 92.0 15.Mai2027 349.0
DIS WALT DISNEY CO Industrie 305.272,28 1.0 11018.0 706.0 15.Dez.2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.235,19 1.0 9704.0 697.0 11.Sept.2036 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.376,71 1.0 9977.0 405.0 15.Jan.2031 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.428,24 1.0 9304.0 1347.0 15.Apr.2054 538.0
HUM HUMANA INC Finanzinstitute 304.439,74 1.0 10183.0 159.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.621,95 1.0 10152.0 198.0 27.Juli2029 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.669,64 1.0 10121.0 677.0 04.Feb.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.679,87 1.0 10245.0 193.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.001,79 1.0 9905.0 124.0 19.Sept.2027 328.0
AAPL APPLE INC Industrie 302.898,10 1.0 9419.0 310.0 11.Sept.2029 220.0
INTC INTEL CORPORATION Industrie 302.903,13 1.0 9704.0 344.0 25.März2030 390.0
AAPL APPLE INC Industrie 302.936,93 1.0 7957.0 1260.0 04.Aug.2046 385.0
RTX RTX CORP Industrie 303.229,14 1.0 10708.0 608.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.252,56 1.0 8786.0 419.0 19.Nov.2031 176.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.425,19 1.0 10000.0 165.0 15.März2028 570.0
SNPS SYNOPSYS INC Industrie 303.435,51 1.0 10039.0 343.0 01.Apr.2030 485.0
MPLX MPLX LP Industrie 302.313,78 1.0 9146.0 1196.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.396,71 1.0 10069.0 475.0 15.Jan.2032 495.0
KO COCA-COLA CO Industrie 302.527,49 1.0 9700.0 352.0 25.März2030 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.582,92 1.0 10069.0 690.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.625,22 1.0 7767.0 1228.0 23.Jan.2049 390.0
BACR BARCLAYS PLC Finanzinstitute 302.715,71 1.0 10915.0 548.0 27.Juni2034 712.0
NVDA NVIDIA CORPORATION Industrie 301.744,21 1.0 7396.0 1419.0 01.Apr.2050 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.983,72 1.0 9501.0 196.0 15.Juni2028 190.0
GM GENERAL MOTORS CO Industrie 302.288,47 1.0 9981.0 1032.0 02.Okt.2043 625.0
TSN TYSON FOODS INC Industrie 301.417,74 1.0 9943.0 247.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.548,18 1.0 9998.0 741.0 21.Apr.2037 533.0
KHC KRAFT HEINZ FOODS CO Industrie 301.557,59 1.0 8811.0 1109.0 15.Juli2045 520.0
TAP MOLSON COORS BREWING CO Industrie 300.706,16 1.0 7973.0 1211.0 15.Juli2046 420.0
FISV FISERV INC Industrie 300.917,80 1.0 7597.0 1246.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.984,08 1.0 10229.0 324.0 15.Feb.2030 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.040,47 1.0 8842.0 1171.0 08.März2047 521.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.085,89 1.0 9955.0 464.0 21.Okt.2032 481.0
UNP UNION PACIFIC CORPORATION Industrie 300.203,97 1.0 9922.0 208.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.207,52 1.0 10213.0 599.0 01.Juni2034 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.406,72 1.0 10312.0 129.0 04.Nov.2027 735.0
KHC KRAFT HEINZ FOODS CO Industrie 299.325,13 1.0 9965.0 88.0 15.Mai2027 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 299.442,92 1.0 10069.0 169.0 28.März2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.633,15 1.0 8901.0 442.0 01.Apr.2031 280.0
TMUS T-MOBILE USA INC Industrie 299.845,21 1.0 9465.0 1276.0 15.Jan.2053 565.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.848,56 1.0 9409.0 656.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Industrie 298.758,79 1.0 8597.0 1207.0 03.Aug.2055 600.0
MSFT MICROSOFT CORPORATION Industrie 299.057,20 1.0 7863.0 1277.0 08.Aug.2046 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.147,87 1.0 8445.0 1150.0 04.Nov.2044 465.0
JNJ JOHNSON & JOHNSON Industrie 299.201,91 1.0 10259.0 426.0 01.Juni2031 490.0
FNAY1312 FNMA 30YR MBS Pass-Through 298.384,30 1.0 9282.0 580.0 01.März2045 350.0
APP APPLOVIN CORP Industrie 298.563,48 1.0 10026.0 652.0 01.Dez.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.701,17 0.0 11195.0 798.0 15.Jan.2038 695.0
QCOM QUALCOMM INCORPORATED Industrie 297.796,39 0.0 9920.0 93.0 20.Mai2027 325.0
ABBV ABBVIE INC Industrie 297.861,88 0.0 8543.0 1223.0 14.Mai2046 445.0
MRK MERCK & CO INC Industrie 297.182,81 0.0 10067.0 582.0 22.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.218,61 0.0 10068.0 507.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.230,95 0.0 9335.0 338.0 15.Jan.2030 275.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.247,98 0.0 7916.0 1097.0 02.Feb.2042 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.301,59 0.0 9819.0 569.0 16.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 297.329,71 0.0 9540.0 355.0 25.März2030 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.382,68 0.0 10039.0 178.0 25.Apr.2029 473.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.375,81 0.0 9024.0 707.0 01.Sept.2047 300.0
AMZN AMAZON.COM INC Industrie 296.429,91 0.0 9326.0 1128.0 05.Dez.2044 495.0
SCCO SOUTHERN COPPER CORP Industrie 296.505,03 0.0 9996.0 1113.0 23.Apr.2045 588.0
KHC KRAFT HEINZ FOODS CO Industrie 296.721,19 0.0 8283.0 1248.0 01.Okt.2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.851,05 0.0 9984.0 172.0 22.März2028 438.0
WMT WALMART INC Industrie 295.739,08 0.0 8164.0 1302.0 29.Juni2048 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.805,90 0.0 8450.0 1179.0 07.Dez.2046 475.0
KVUE KENVUE INC Industrie 295.988,19 0.0 10115.0 166.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.090,74 0.0 9672.0 127.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 296.265,48 0.0 9920.0 334.0 15.Feb.2030 435.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.327,15 0.0 8450.0 1265.0 15.Mai2050 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.332,41 0.0 9791.0 221.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 295.350,33 0.0 9539.0 367.0 08.Juli2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.397,02 0.0 9949.0 427.0 10.Apr.2031 490.0
ASCHEA ASCENSION HEALTH Industrie 295.408,21 0.0 9370.0 325.0 15.Nov.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.686,09 0.0 9891.0 154.0 11.Jan.2028 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.583,18 0.0 9909.0 171.0 16.März2028 390.0
FANG DIAMONDBACK ENERGY INC Industrie 294.646,53 0.0 9759.0 1325.0 18.Apr.2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.768,96 0.0 9939.0 307.0 15.Okt.2029 455.0
F FORD MOTOR COMPANY Industrie 294.954,92 0.0 10859.0 420.0 16.Juli2031 745.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.010,65 0.0 10774.0 668.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 295.063,87 0.0 10791.0 563.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 293.944,26 0.0 11082.0 320.0 15.Feb.2030 788.0
LLY ELI LILLY AND COMPANY Industrie 294.199,93 0.0 10027.0 561.0 27.Feb.2033 470.0
F FORD MOTOR COMPANY Industrie 294.314,46 0.0 7889.0 1036.0 15.Jan.2043 475.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.372,64 0.0 9866.0 258.0 16.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.395,17 0.0 9698.0 288.0 26.Juli2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.459,12 0.0 9746.0 1088.0 15.Juli2044 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.562,66 0.0 10114.0 631.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.563,58 0.0 10287.0 596.0 22.Jan.2035 568.0
Q QUEBEC (PROVINCE OF) Local Authority 293.613,97 0.0 9909.0 179.0 13.Apr.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.617,50 0.0 10273.0 639.0 09.Juli2034 556.0
USB US BANCORP MTN Finanzinstitute 293.629,90 0.0 10127.0 283.0 23.Juli2030 510.0
VLO VALERO ENERGY CORPORATION Industrie 293.646,28 0.0 10996.0 775.0 15.Juni2037 663.0
HD HOME DEPOT INC Industrie 293.824,79 0.0 9290.0 521.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Industrie 293.857,35 0.0 9981.0 200.0 03.Aug.2028 480.0
AVGO BROADCOM INC Industrie 293.863,86 0.0 7429.0 1394.0 15.Feb.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.774,28 0.0 8663.0 470.0 10.Juni2031 165.0
CI CIGNA GROUP Industrie 293.026,80 0.0 9225.0 354.0 15.März2030 240.0
SNPS SYNOPSYS INC Industrie 293.089,71 0.0 10029.0 495.0 01.Apr.2032 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.235,02 0.0 9966.0 163.0 14.Feb.2028 388.0
KFW KFW Agency 292.616,52 0.0 10230.0 395.0 29.Okt.2030 475.0
ES EVERSOURCE ENERGY Versorger 292.696,33 0.0 10140.0 160.0 01.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.575,36 0.0 10126.0 623.0 15.März2034 525.0
BIIB BIOGEN INC Industrie 291.973,45 0.0 9108.0 368.0 01.Mai2030 225.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.022,25 0.0 9291.0 368.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.984,76 0.0 9011.0 384.0 08.Juli2030 213.0
ABBV ABBVIE INC Industrie 291.379,42 0.0 8948.0 1270.0 14.Nov.2048 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 291.405,99 0.0 9713.0 274.0 01.Juni2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.585,11 0.0 6267.0 1282.0 01.Juni2052 390.0
KDB KOREA DEVELOPMENT BANK Agency 290.674,76 0.0 10072.0 251.0 15.Feb.2029 450.0
MPLX MPLX LP Industrie 290.788,07 0.0 9035.0 882.0 15.Apr.2038 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.819,62 0.0 10000.0 268.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.833,47 0.0 10010.0 645.0 14.Mai2034 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.838,08 0.0 9918.0 1146.0 16.März2046 562.0
INTC INTEL CORPORATION Industrie 290.874,59 0.0 7170.0 1270.0 08.Dez.2047 373.0
PNC PNC BANK NA Finanzinstitute 290.897,42 0.0 9895.0 203.0 26.Juli2028 405.0
GOOGL ALPHABET INC Industrie 290.906,59 0.0 9868.0 1366.0 15.Feb.2056 565.0
KO COCA-COLA CO Industrie 289.869,07 0.0 9470.0 1381.0 14.Jan.2055 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.990,46 0.0 8086.0 1188.0 14.Juni2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.167,94 0.0 6336.0 1472.0 04.Juni2051 294.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.245,66 0.0 9458.0 197.0 09.Juni2028 125.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.265,34 0.0 9859.0 145.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.297,24 0.0 9887.0 158.0 31.Jan.2028 380.0
T AT&T INC Industrie 289.389,61 0.0 10021.0 372.0 15.Aug.2030 470.0
ABBV ABBVIE INC Industrie 289.397,50 0.0 10061.0 166.0 15.März2028 465.0
ET ENERGY TRANSFER LP Industrie 289.421,17 0.0 10203.0 645.0 01.Sept.2034 560.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.450,20 0.0 9953.0 271.0 03.Mai2030 444.0
TRGP TARGA RESOURCES CORP Industrie 289.566,83 0.0 10824.0 605.0 30.März2034 650.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.528,69 0.0 11293.0 810.0 01.Jan.2041 710.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.675,69 0.0 10114.0 152.0 10.Jan.2028 516.0
BSHSI Bon Secours Mercy Health Industrie 288.818,07 0.0 9621.0 317.0 01.Juni2030 346.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.010,44 0.0 11763.0 826.0 15.Jan.2039 763.0
MA MASTERCARD INC Industrie 287.985,61 0.0 9618.0 277.0 01.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.136,71 0.0 10435.0 589.0 07.Jan.2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.250,70 0.0 9961.0 200.0 20.Juli2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.276,94 0.0 8697.0 930.0 23.Apr.2040 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 288.507,21 0.0 9927.0 90.0 03.Mai2027 330.0
AVGO BROADCOM INC Industrie 288.565,18 0.0 9801.0 397.0 15.Nov.2030 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.453,98 0.0 10252.0 238.0 23.Jan.2030 584.0
PSX PHILLIPS 66 Industrie 287.614,53 0.0 10049.0 1017.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.704,73 0.0 10036.0 131.0 08.Okt.2027 435.0
KO COCA-COLA CO Industrie 287.724,28 0.0 9570.0 1522.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.908,54 0.0 9123.0 1197.0 01.März2049 552.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 287.096,32 0.0 10453.0 602.0 15.Feb.2034 634.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 287.146,05 0.0 11229.0 840.0 15.Jan.2039 700.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.163,98 0.0 9810.0 443.0 15.Juni2031 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.169,11 0.0 9973.0 596.0 11.Sept.2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.179,78 0.0 9820.0 259.0 07.März2029 374.0
FANG DIAMONDBACK ENERGY INC Industrie 287.223,84 0.0 10199.0 629.0 18.Apr.2034 540.0
AMZN AMAZON.COM INC Industrie 286.287,82 0.0 5843.0 1503.0 03.Juni2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.486,50 0.0 9220.0 322.0 09.Okt.2029 163.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.607,66 0.0 6410.0 1373.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 285.593,82 0.0 10921.0 653.0 15.Dez.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.696,02 0.0 7252.0 1426.0 15.März2052 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.978,34 0.0 7056.0 1119.0 20.Nov.2040 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 286.071,21 0.0 9954.0 154.0 15.März2028 420.0
FDX FEDEX CORP Industrie 286.170,40 0.0 9854.0 354.0 15.Mai2030 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.774,48 0.0 10138.0 938.0 01.Dez.2039 520.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.751,91 0.0 9458.0 599.0 01.März2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.221,81 0.0 9857.0 406.0 30.Jan.2032 472.0
CVS CVS HEALTH CORP Industrie 285.358,04 0.0 10290.0 618.0 01.Juni2034 570.0
NVDA NVIDIA CORPORATION Industrie 285.470,51 0.0 9471.0 354.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Industrie 285.537,68 0.0 9765.0 574.0 20.März2033 435.0
D DOMINION ENERGY INC (NC 10) Versorger 285.579,49 0.0 10642.0 585.0 01.Juni2054 700.0
ORCL ORACLE CORPORATION Industrie 284.890,41 0.0 6690.0 1226.0 15.Nov.2047 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.914,39 0.0 9542.0 632.0 01.Nov.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.850,75 0.0 6649.0 1347.0 22.Apr.2051 311.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.857,90 0.0 9535.0 192.0 28.Mai2028 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.010,08 0.0 10200.0 251.0 04.März2030 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.073,67 0.0 10607.0 1223.0 28.März2054 685.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 284.142,82 0.0 8560.0 970.0 01.Juli2040 450.0
PAYX PAYCHEX INC Industrie 284.365,85 0.0 10094.0 494.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 283.207,37 0.0 9765.0 349.0 22.März2030 380.0
KVUE KENVUE INC Industrie 283.369,29 0.0 10032.0 564.0 22.März2033 490.0
T AT&T INC Industrie 283.422,12 0.0 8445.0 1185.0 15.Mai2046 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.628,26 0.0 10242.0 388.0 04.Okt.2030 488.0
DIS WALT DISNEY CO Industrie 283.736,93 0.0 9846.0 260.0 14.März2029 375.0
ORCL ORACLE CORPORATION Industrie 283.765,90 0.0 6993.0 1154.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 282.729,94 0.0 7875.0 1239.0 27.Sept.2054 538.0
AAPL APPLE INC Industrie 282.802,03 0.0 6136.0 1515.0 11.Mai2050 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.857,59 0.0 6622.0 1362.0 01.Aug.2050 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.998,28 0.0 10242.0 266.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 283.034,44 0.0 10048.0 634.0 15.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 282.098,30 0.0 9611.0 1253.0 01.Juni2053 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.248,11 0.0 6351.0 1464.0 12.März2051 305.0
PG PROCTER & GAMBLE CO Industrie 282.268,76 0.0 8942.0 458.0 23.Apr.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.288,65 0.0 10103.0 155.0 09.Feb.2028 540.0
PEP PEPSICO INC Industrie 282.296,99 0.0 9421.0 352.0 19.März2030 275.0
APH AMPHENOL CORPORATION Industrie 282.303,14 0.0 9604.0 757.0 15.Feb.2036 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.432,11 0.0 9971.0 1478.0 16.März2066 585.0
NWG NATWEST GROUP PLC Finanzinstitute 281.676,71 0.0 10048.0 184.0 18.Mai2029 489.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.770,42 0.0 9621.0 371.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 281.897,44 0.0 10073.0 239.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 281.914,73 0.0 9927.0 625.0 09.Feb.2034 470.0
C CITIGROUP INC Finanzinstitute 281.956,85 0.0 10397.0 152.0 15.Jan.2028 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 280.962,75 0.0 6758.0 1461.0 09.Feb.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.076,88 0.0 9815.0 1100.0 08.Juli2046 580.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.178,89 0.0 10055.0 384.0 15.Feb.2056 600.0
ORCL ORACLE CORPORATION Industrie 281.230,16 0.0 8022.0 884.0 15.Nov.2037 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.315,50 0.0 9427.0 335.0 23.Jan.2030 316.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.354,36 0.0 8858.0 518.0 21.Jan.2032 213.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.390,15 0.0 9951.0 609.0 08.Sept.2033 450.0
CMCSA COMCAST CORPORATION Industrie 280.451,56 0.0 8071.0 1011.0 01.Apr.2040 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.606,27 0.0 9844.0 97.0 24.Mai2027 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.696,20 0.0 10264.0 605.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 280.769,23 0.0 9843.0 739.0 15.Jan.2036 495.0
HPQ HP INC Industrie 280.780,85 0.0 8940.0 458.0 17.Juni2031 265.0
BATSLN BAT CAPITAL CORP Industrie 280.809,85 0.0 10807.0 560.0 02.Aug.2033 642.0
T AT&T INC Industrie 279.658,09 0.0 8281.0 1080.0 15.Dez.2042 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.765,52 0.0 10246.0 213.0 14.Sept.2028 572.0
VALEBZ VALE OVERSEAS LTD Industrie 279.912,71 0.0 10485.0 550.0 12.Juni2033 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.000,20 0.0 8862.0 638.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.017,95 0.0 7839.0 1353.0 15.Okt.2050 420.0
GILD GILEAD SCIENCES INC Industrie 280.039,38 0.0 8137.0 1254.0 01.März2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.193,70 0.0 8997.0 863.0 23.Apr.2039 441.0
FNAL9781 FNMA 30YR MBS Pass-Through 279.882,28 0.0 9901.0 439.0 01.Feb.2046 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.173,04 0.0 9886.0 165.0 15.März2028 420.0
KFW KFW Agency 279.343,45 0.0 9276.0 314.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.366,40 0.0 9064.0 375.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 279.375,27 0.0 10316.0 301.0 09.Nov.2029 615.0
T AT&T INC Industrie 279.401,44 0.0 9819.0 753.0 30.Apr.2036 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.607,52 0.0 9994.0 542.0 24.Jan.2034 507.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 279.219,61 0.0 9494.0 593.0 01.Juli2049 400.0
INTNED ING GROEP NV Finanzinstitute 278.489,53 0.0 10582.0 583.0 11.Sept.2034 611.0
HES HESS CORP Industrie 278.795,41 0.0 10167.0 978.0 15.Feb.2041 560.0
CHTR TIME WARNER CABLE LLC Industrie 278.835,42 0.0 9911.0 772.0 01.Mai2037 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.866,83 0.0 10006.0 113.0 03.Aug.2027 424.0
ORCL ORACLE CORPORATION Industrie 278.949,65 0.0 9726.0 866.0 08.Juli2039 613.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.744,47 0.0 9531.0 379.0 16.Juni2026 350.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.827,38 0.0 9928.0 365.0 20.Juni2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.873,96 0.0 10687.0 512.0 10.Feb.2034 708.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.889,79 0.0 10041.0 803.0 15.Apr.2037 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.947,76 0.0 10127.0 153.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.986,09 0.0 9581.0 143.0 13.Nov.2027 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.013,68 0.0 10072.0 637.0 15.Juni2034 500.0
MDT MEDTRONIC INC Industrie 278.079,12 0.0 9602.0 713.0 15.März2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.388,10 0.0 10295.0 425.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Industrie 277.234,72 0.0 8783.0 1302.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.407,43 0.0 9321.0 250.0 15.Jan.2029 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.554,02 0.0 10824.0 578.0 24.Okt.2034 656.0
WMT WALMART INC Industrie 277.756,46 0.0 11123.0 321.0 15.Feb.2030 755.0
CI CIGNA GROUP Industrie 276.653,97 0.0 10098.0 616.0 15.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.677,00 0.0 10211.0 145.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.799,28 0.0 10247.0 647.0 07.Feb.2035 650.0
TXN TEXAS INSTRUMENTS INC Industrie 276.811,39 0.0 8917.0 1518.0 18.Mai2063 505.0
NOW SERVICENOW INC Industrie 276.818,46 0.0 8754.0 405.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.832,97 0.0 9889.0 135.0 01.Dez.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.879,17 0.0 10083.0 1416.0 15.Feb.2063 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 276.937,62 0.0 9871.0 137.0 07.Nov.2028 357.0
BRKHEC PACIFICORP Versorger 276.169,69 0.0 9477.0 1292.0 15.Jan.2055 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.198,96 0.0 9496.0 228.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.490,32 0.0 10109.0 174.0 01.März2030 550.0
TMUS T-MOBILE USA INC Industrie 276.498,69 0.0 10065.0 195.0 15.Juli2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.499,31 0.0 9624.0 257.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.561,14 0.0 10013.0 134.0 22.Okt.2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.582,82 0.0 9239.0 363.0 04.Juni2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.476,97 0.0 9652.0 797.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.490,82 0.0 9528.0 368.0 30.Juni2030 340.0
UAL UNITED AIRLINES INC Industrie 275.620,01 0.0 10333.0 566.0 15.Juli2037 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.656,83 0.0 11521.0 357.0 01.Sept.2030 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.749,88 0.0 10891.0 593.0 15.März2034 695.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.785,72 0.0 9450.0 259.0 16.Feb.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.792,12 0.0 10075.0 250.0 11.Feb.2029 475.0
MRK MERCK & CO INC Industrie 275.818,85 0.0 6071.0 1513.0 10.Dez.2051 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.889,73 0.0 10313.0 602.0 18.Sept.2033 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.907,01 0.0 10140.0 170.0 01.Apr.2028 505.0
CI CIGNA GROUP Industrie 275.941,20 0.0 9000.0 442.0 15.März2031 238.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.967,36 0.0 9852.0 318.0 15.Jan.2030 500.0
T AT&T INC Industrie 275.989,60 0.0 10070.0 706.0 15.Aug.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.014,80 0.0 10215.0 112.0 01.Aug.2027 622.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.034,99 0.0 8163.0 689.0 01.Mai2051 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.918,86 0.0 9895.0 751.0 15.März2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 275.014,41 0.0 11926.0 688.0 15.Juli2036 810.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 275.031,58 0.0 8581.0 1283.0 16.Nov.2048 463.0
LOW LOWES COMPANIES INC Industrie 275.053,51 0.0 9771.0 262.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.183,73 0.0 10178.0 141.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.429,51 0.0 10356.0 219.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.312,47 0.0 10171.0 979.0 15.Okt.2040 550.0
BA BOEING CO Industrie 274.319,75 0.0 9508.0 417.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.354,38 0.0 10003.0 1067.0 16.Aug.2043 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.397,62 0.0 10211.0 544.0 22.Feb.2034 544.0
JNJ JOHNSON & JOHNSON Industrie 274.745,78 0.0 10248.0 691.0 01.März2035 500.0
VICI VICI PROPERTIES LP Industrie 273.961,55 0.0 10012.0 159.0 15.Feb.2028 475.0
MPLX MPLX LP Industrie 273.998,97 0.0 9213.0 388.0 15.Aug.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.109,51 0.0 10328.0 306.0 17.Nov.2029 563.0
HCA HCA INC Industrie 274.186,13 0.0 9207.0 1145.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.226,99 0.0 9792.0 119.0 20.Aug.2027 270.0
WMB WILLIAMS COMPANIES INC Industrie 273.112,21 0.0 9947.0 97.0 15.Juni2027 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.172,48 0.0 9964.0 632.0 24.Jan.2034 450.0
WMT WALMART INC Industrie 273.264,19 0.0 10081.0 709.0 28.Apr.2035 490.0
RDSALN SHELL FINANCE US INC Industrie 273.293,83 0.0 6873.0 1432.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.503,12 0.0 10652.0 339.0 01.Sept.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.584,88 0.0 6329.0 1495.0 15.Okt.2050 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.644,71 0.0 10888.0 582.0 25.Okt.2034 647.0
VTRS VIATRIS INC Industrie 272.490,93 0.0 9121.0 374.0 22.Juni2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.595,40 0.0 10045.0 133.0 15.Okt.2027 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.855,61 0.0 9466.0 1365.0 15.März2055 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.956,98 0.0 9850.0 167.0 17.März2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.964,81 0.0 10305.0 549.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.963,66 0.0 10087.0 323.0 15.Jan.2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.983,83 0.0 9154.0 1312.0 15.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 272.022,61 0.0 10103.0 242.0 30.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 272.134,79 0.0 9779.0 427.0 14.März2031 400.0
T AT&T INC Industrie 272.279,81 0.0 8030.0 1236.0 09.März2048 450.0
AMZN AMAZON.COM INC Industrie 272.287,84 0.0 10046.0 666.0 05.Dez.2034 480.0
GL GLOBE LIFE INC Finanzinstitute 272.291,59 0.0 9994.0 206.0 15.Sept.2028 455.0
PERU PERU (REPUBLIC OF) Sovereigns 271.323,76 0.0 10942.0 723.0 14.März2037 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.330,49 0.0 10062.0 705.0 01.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.654,50 0.0 10038.0 89.0 10.Mai2028 493.0
ABBV ABBVIE INC Industrie 271.712,41 0.0 9779.0 571.0 15.März2033 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 271.741,31 0.0 9971.0 123.0 08.Sept.2028 424.0
V VISA INC Industrie 271.767,06 0.0 9518.0 751.0 14.Dez.2035 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.812,93 0.0 10566.0 220.0 30.Okt.2029 716.0
BAX BAXTER INTERNATIONAL INC Industrie 270.934,51 0.0 8519.0 513.0 01.Feb.2032 254.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.985,79 0.0 9960.0 125.0 14.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.169,40 0.0 9869.0 1013.0 06.Jan.2042 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.203,61 0.0 10160.0 1087.0 15.Okt.2045 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.239,23 0.0 9028.0 412.0 03.Dez.2030 275.0
C CITIGROUP INC Finanzinstitute 270.559,68 0.0 8854.0 492.0 03.Nov.2032 252.0
PFE PFIZER INC Industrie 270.606,55 0.0 9771.0 257.0 15.März2029 345.0
AAPL APPLE INC Industrie 270.612,57 0.0 7628.0 1247.0 09.Feb.2045 345.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.471,03 0.0 8590.0 1076.0 16.Juli2042 438.0
GILD GILEAD SCIENCES INC Industrie 269.521,95 0.0 9607.0 131.0 01.Okt.2027 120.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.739,37 0.0 9903.0 651.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 269.888,44 0.0 9808.0 743.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.892,31 0.0 9892.0 807.0 16.März2037 525.0
COP CONOCOPHILLIPS CO Industrie 269.916,98 0.0 10002.0 678.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Industrie 269.965,87 0.0 10088.0 165.0 15.März2028 495.0
PYPL PAYPAL HOLDINGS INC Industrie 269.996,87 0.0 9429.0 312.0 01.Okt.2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.875,02 0.0 10596.0 569.0 24.Aug.2034 614.0
QCOM QUALCOMM INCORPORATED Industrie 269.040,63 0.0 8959.0 1171.0 20.Mai2045 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.177,69 0.0 7415.0 1244.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 269.282,19 0.0 9842.0 662.0 14.Aug.2034 460.0
GM GENERAL MOTORS CO Industrie 268.414,19 0.0 10258.0 524.0 15.Okt.2032 560.0
CAT CATERPILLAR INC Industrie 268.545,65 0.0 8284.0 1126.0 15.Aug.2042 380.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.394,65 0.0 10048.0 1014.0 01.Apr.2041 517.0
FNBC1452 FNMA 30YR MBS Pass-Through 268.437,26 0.0 9528.0 561.0 01.Juli2046 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 268.555,19 0.0 8097.0 711.0 01.Okt.2050 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.730,14 0.0 10009.0 205.0 15.Sept.2028 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.757,26 0.0 8212.0 1296.0 15.Jan.2049 425.0
T AT&T INC Industrie 267.830,37 0.0 9704.0 738.0 01.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 267.894,11 0.0 8893.0 1187.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 268.022,98 0.0 9348.0 1342.0 25.Juni2054 530.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 268.171,91 0.0 9963.0 291.0 01.Feb.2031 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.212,50 0.0 9941.0 585.0 17.Juli2033 500.0
INTNED ING GROEP NV Finanzinstitute 267.150,18 0.0 10174.0 255.0 19.März2030 534.0
MPLX MPLX LP Industrie 267.310,52 0.0 9979.0 713.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.412,57 0.0 9710.0 516.0 15.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 267.425,07 0.0 10148.0 685.0 20.Feb.2035 510.0
CRM SALESFORCE INC Industrie 267.487,28 0.0 8699.0 474.0 15.Juli2031 195.0
GPN GLOBAL PAYMENTS INC Industrie 267.594,43 0.0 9712.0 723.0 15.Nov.2035 555.0
AMGN AMGEN INC Industrie 266.562,76 0.0 9850.0 137.0 02.Nov.2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 266.576,39 0.0 7217.0 1361.0 01.Sept.2049 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 266.666,04 0.0 10234.0 351.0 01.Juli2030 550.0
ACN ACCENTURE CAPITAL INC Industrie 266.746,54 0.0 9634.0 677.0 04.Okt.2034 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.771,66 0.0 10001.0 349.0 01.Apr.2030 425.0
V VISA INC Industrie 266.912,66 0.0 7664.0 1320.0 15.Sept.2047 365.0
GOOGL ALPHABET INC Industrie 267.021,30 0.0 9190.0 1515.0 15.Mai2065 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.903,68 0.0 9005.0 414.0 15.Nov.2035 267.0
JNJ JOHNSON & JOHNSON Industrie 265.957,72 0.0 8931.0 852.0 03.März2037 363.0
D DOMINION ENERGY INC Versorger 265.960,59 0.0 10207.0 662.0 15.Mai2055 663.0
BAC BANK OF AMERICA NA Finanzinstitute 266.019,60 0.0 10571.0 771.0 15.Okt.2036 600.0
SPGI S&P GLOBAL INC Industrie 266.024,77 0.0 9603.0 258.0 01.März2029 295.0
KVUE KENVUE INC Industrie 266.047,26 0.0 10142.0 335.0 22.März2030 500.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 266.153,85 0.0 10028.0 94.0 15.Mai2028 473.0
O REALTY INCOME CORPORATION Finanzinstitute 266.167,89 0.0 9387.0 416.0 15.Jan.2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 266.174,27 0.0 9716.0 774.0 23.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 266.191,67 0.0 9595.0 562.0 15.Jan.2033 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.193,24 0.0 9961.0 126.0 26.Sept.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.391,03 0.0 9531.0 364.0 21.Juni2030 360.0
CAT CATERPILLAR INC Industrie 265.312,34 0.0 10187.0 706.0 15.Mai2035 520.0
AMGN AMGEN INC Industrie 265.315,20 0.0 8996.0 438.0 25.Feb.2031 230.0
INTC INTEL CORPORATION Industrie 265.372,87 0.0 10062.0 157.0 10.Feb.2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 265.514,06 0.0 10049.0 674.0 08.Feb.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.535,10 0.0 9415.0 385.0 18.Sept.2031 355.0
NOC NORTHROP GRUMMAN CORP Industrie 265.765,30 0.0 7886.0 1286.0 15.Okt.2047 403.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.854,51 0.0 10111.0 162.0 03.März2028 488.0
T AT&T INC Industrie 264.749,86 0.0 9865.0 794.0 01.März2037 525.0
UNM UNUM GROUP Finanzinstitute 264.794,56 0.0 9812.0 273.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.923,20 0.0 10068.0 161.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 265.205,13 0.0 8403.0 1306.0 05.Aug.2052 490.0
CCI CROWN CASTLE INC Industrie 264.388,19 0.0 9869.0 159.0 15.Feb.2028 380.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.405,35 0.0 9733.0 104.0 20.Juni2027 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.464,78 0.0 10139.0 307.0 07.Nov.2029 588.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.593,38 0.0 8818.0 513.0 24.Nov.2031 175.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.672,61 0.0 7148.0 1547.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.506,98 0.0 9997.0 111.0 27.Juli2027 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.614,18 0.0 9988.0 112.0 24.Juli2028 442.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.677,33 0.0 10274.0 266.0 05.Juni2030 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.682,05 0.0 9969.0 542.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.789,20 0.0 9187.0 516.0 10.März2032 320.0
LOW LOWES COMPANIES INC Industrie 263.848,13 0.0 9529.0 1307.0 15.Apr.2053 563.0
DVN DEVON ENERGY CORPORATION Industrie 263.880,89 0.0 10045.0 657.0 15.Sept.2034 520.0
ABT ABBOTT LABORATORIES Industrie 263.906,39 0.0 9725.0 788.0 30.Nov.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.932,20 0.0 9770.0 95.0 15.Mai2027 170.0
HLNLN HALEON US CAPITAL LLC Industrie 263.963,24 0.0 9364.0 510.0 24.März2032 363.0
HD HOME DEPOT INC Industrie 263.978,54 0.0 8413.0 1262.0 06.Dez.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.917,98 0.0 10428.0 592.0 15.Juni2054 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.920,50 0.0 7484.0 1187.0 10.Feb.2048 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 262.938,79 0.0 9915.0 95.0 19.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.037,48 0.0 9476.0 195.0 07.Juni2029 189.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.075,64 0.0 10093.0 574.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.103,23 0.0 9822.0 161.0 15.Feb.2028 375.0
EQNR EQUINOR ASA Agency 263.132,93 0.0 9524.0 354.0 06.Apr.2030 313.0
PFE PFIZER INC Industrie 263.176,21 0.0 8140.0 1300.0 15.Sept.2048 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.238,00 0.0 10114.0 636.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.329,42 0.0 8488.0 1085.0 30.Jan.2043 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.349,25 0.0 10111.0 103.0 28.Juni2027 524.0
INTC INTEL CORPORATION Industrie 262.514,24 0.0 10142.0 325.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 262.526,74 0.0 9665.0 347.0 01.Apr.2030 375.0
FOXA FOX CORP Industrie 262.767,06 0.0 9366.0 1194.0 25.Jan.2049 558.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.811,17 0.0 10097.0 671.0 20.Nov.2035 562.0
PFE PFIZER INC Industrie 261.763,37 0.0 9862.0 744.0 15.Nov.2035 488.0
C CITIGROUP INC Finanzinstitute 261.785,02 0.0 9789.0 922.0 26.März2041 532.0
SOLV SOLVENTUM CORP Industrie 261.803,46 0.0 9835.0 1313.0 30.Apr.2054 590.0
MRK MERCK & CO INC Industrie 261.810,72 0.0 9956.0 1364.0 15.Sept.2055 570.0
NWG NATWEST GROUP PLC Finanzinstitute 261.819,46 0.0 10335.0 617.0 01.März2035 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.977,54 0.0 6614.0 1419.0 09.Feb.2052 343.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.058,60 0.0 8849.0 450.0 04.März2031 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.100,58 0.0 10367.0 328.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Industrie 262.121,75 0.0 9044.0 1506.0 09.Feb.2064 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.209,73 0.0 10239.0 136.0 01.Nov.2027 600.0
FNBM5016 FNMA 15YR MBS Pass-Through 261.962,36 0.0 9775.0 165.0 01.Jan.2031 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.156,35 0.0 10249.0 430.0 23.Juli2032 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.254,60 0.0 10123.0 249.0 26.Feb.2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.313,69 0.0 9882.0 547.0 26.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 261.470,21 0.0 9884.0 517.0 22.Juli2033 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 261.574,75 0.0 9020.0 1168.0 01.Feb.2046 490.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 261.271,35 0.0 8993.0 373.0 01.Nov.2036 150.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.550,92 0.0 9889.0 153.0 25.Jan.2028 390.0
LLY ELI LILLY AND COMPANY Industrie 260.691,66 0.0 9160.0 1377.0 09.Feb.2054 500.0
C CITIGROUP INC Finanzinstitute 260.793,08 0.0 10027.0 93.0 24.Mai2028 466.0
CSX CSX CORP Industrie 260.815,01 0.0 9946.0 251.0 15.März2029 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.836,14 0.0 7044.0 1086.0 19.Nov.2041 252.0
GOOGL ALPHABET INC Industrie 260.942,78 0.0 5322.0 1601.0 15.Aug.2050 205.0
OKE ONEOK INC Industrie 260.960,79 0.0 10507.0 573.0 01.Sept.2033 605.0
MS MORGAN STANLEY MTN Finanzinstitute 261.044,54 0.0 6195.0 1372.0 25.Jan.2052 280.0
BRO BROWN & BROWN INC Finanzinstitute 259.971,90 0.0 9985.0 354.0 23.Juni2030 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.020,90 0.0 9756.0 263.0 05.Apr.2029 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.091,19 0.0 11253.0 535.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.122,30 0.0 10129.0 263.0 05.Apr.2029 499.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.168,25 0.0 9913.0 759.0 18.März2036 490.0
ET ENERGY TRANSFER LP Industrie 260.172,23 0.0 10184.0 633.0 15.Mai2034 555.0
KDP KEURIG DR PEPPER INC Industrie 260.175,09 0.0 10004.0 178.0 25.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 260.275,28 0.0 9235.0 1368.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 260.353,61 0.0 7780.0 1218.0 10.Feb.2045 370.0
AAPL APPLE INC Industrie 260.430,06 0.0 9998.0 183.0 10.Mai2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 260.468,44 0.0 7164.0 1555.0 20.März2060 384.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.358,86 0.0 9350.0 345.0 14.Feb.2030 285.0
CRM SALESFORCE INC Industrie 259.364,47 0.0 5856.0 1450.0 15.Juli2051 290.0
VRSN VERISIGN INC Industrie 259.463,48 0.0 10001.0 32.0 15.Juli2027 475.0
LRCX LAM RESEARCH CORPORATION Industrie 259.537,04 0.0 9902.0 252.0 15.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.604,77 0.0 7158.0 1331.0 03.Juli2050 388.0
WMT WALMART INC Industrie 259.643,13 0.0 9750.0 584.0 15.Apr.2033 410.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.696,56 0.0 9688.0 281.0 02.Juli2029 370.0
HCA HCA INC Industrie 259.706,02 0.0 9707.0 1284.0 01.Apr.2054 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.745,46 0.0 9646.0 1349.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 259.837,00 0.0 8790.0 1423.0 15.Mai2064 550.0
PPC PILGRIMS PRIDE CORP Industrie 259.870,12 0.0 9575.0 386.0 15.Apr.2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.880,59 0.0 8957.0 492.0 22.Nov.2032 287.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.887,58 0.0 9884.0 112.0 25.Juli2027 329.0
CHTR TIME WARNER CABLE LLC Industrie 259.918,96 0.0 8943.0 928.0 15.Nov.2040 588.0
LOW LOWES COMPANIES INC Industrie 258.892,26 0.0 9713.0 735.0 15.Okt.2035 485.0
DELL DELL INC Industrie 258.934,56 0.0 10486.0 176.0 15.Apr.2028 710.0
GOOGL ALPHABET INC Industrie 258.951,74 0.0 9757.0 722.0 15.Mai2035 450.0
GM GENERAL MOTORS CO Industrie 259.067,22 0.0 10692.0 711.0 01.Apr.2036 660.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.156,05 0.0 9764.0 609.0 01.Mai2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.155,25 0.0 10288.0 149.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.226,77 0.0 10148.0 325.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 258.228,88 0.0 10138.0 542.0 15.Jan.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.314,39 0.0 9773.0 519.0 28.Juli2033 492.0
TSN TYSON FOODS INC Industrie 258.341,42 0.0 9143.0 1241.0 28.Sept.2048 510.0
HD HOME DEPOT INC Industrie 258.344,19 0.0 8268.0 1223.0 01.Apr.2046 425.0
UNANA UNILEVER CAPITAL CORP Industrie 258.383,70 0.0 9875.0 168.0 22.März2028 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.402,72 0.0 8273.0 1265.0 06.Dez.2047 420.0
ET ENERGY TRANSFER LP Industrie 258.469,29 0.0 10250.0 681.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 258.554,67 0.0 9698.0 263.0 24.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 258.615,24 0.0 9938.0 441.0 20.Mai2031 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.687,31 0.0 10025.0 690.0 01.März2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.690,89 0.0 10213.0 408.0 22.Feb.2031 510.0
MS MORGAN STANLEY Finanzinstitute 258.700,16 0.0 9196.0 871.0 22.Apr.2039 446.0
DELL DELL INTERNATIONAL LLC Industrie 257.654,80 0.0 10183.0 291.0 01.Okt.2029 530.0
HCA HCA INC Industrie 257.658,98 0.0 9872.0 577.0 15.Mai2033 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 257.718,64 0.0 10105.0 98.0 26.Mai2028 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.766,08 0.0 10148.0 241.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 257.786,54 0.0 9897.0 91.0 05.Mai2027 290.0
MPLX MPLX LP Industrie 257.808,10 0.0 8262.0 1233.0 15.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.909,55 0.0 9833.0 531.0 20.Sept.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.940,14 0.0 8989.0 1325.0 15.Juni2052 495.0
EOG EOG RESOURCES INC Industrie 257.987,97 0.0 10123.0 729.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Industrie 256.978,74 0.0 8284.0 792.0 15.Juli2036 385.0
MPC MARATHON PETROLEUM CORP Industrie 257.172,43 0.0 10696.0 936.0 01.März2041 650.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.251,53 0.0 8690.0 490.0 15.Okt.2031 263.0
VMW VMWARE LLC Industrie 257.264,02 0.0 8809.0 479.0 15.Aug.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.302,55 0.0 10086.0 319.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.366,34 0.0 6674.0 1460.0 15.Mai2051 325.0
LLY ELI LILLY AND COMPANY Industrie 257.485,79 0.0 10151.0 683.0 12.Feb.2035 510.0
PORTRN PORT AUTH N Y & N J Local Authority 257.150,22 0.0 9107.0 1293.0 01.Okt.2051 493.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.364,85 0.0 10076.0 108.0 16.Juli2027 490.0
C CITIBANK NA Finanzinstitute 256.377,01 0.0 10106.0 286.0 06.Aug.2029 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.494,87 0.0 10151.0 683.0 15.März2035 545.0
PNC PNC BANK NA Finanzinstitute 256.553,35 0.0 9840.0 136.0 25.Okt.2027 310.0
INTC INTEL CORPORATION Industrie 256.561,52 0.0 6484.0 1398.0 15.Nov.2049 325.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.599,43 0.0 10021.0 131.0 22.Okt.2027 433.0
PNFP SYNOVUS BANK Finanzinstitute 256.632,63 0.0 10106.0 156.0 15.Feb.2028 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.640,97 0.0 10654.0 573.0 07.Nov.2033 712.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.660,82 0.0 8118.0 1269.0 01.Mai2047 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.874,68 0.0 8108.0 915.0 01.Okt.2039 303.0
UPS UNITED PARCEL SERVICE INC Industrie 255.861,57 0.0 10121.0 559.0 03.März2033 488.0
INTU INTUIT INC Industrie 256.118,48 0.0 10142.0 210.0 15.Sept.2028 513.0
HCA HCA INC Industrie 256.139,48 0.0 10186.0 558.0 01.Juni2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.165,05 0.0 10296.0 269.0 01.Sept.2054 670.0
AAPL APPLE INC Industrie 256.279,14 0.0 7766.0 1421.0 08.Aug.2052 395.0
RRX REGAL REXNORD CORP Industrie 255.189,32 0.0 10558.0 546.0 15.Apr.2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.264,71 0.0 6480.0 1461.0 02.Dez.2051 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.329,78 0.0 9715.0 660.0 10.Sept.2034 495.0
GILD GILEAD SCIENCES INC Industrie 255.416,04 0.0 9714.0 727.0 01.Sept.2035 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.424,89 0.0 9456.0 239.0 20.Nov.2028 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.425,69 0.0 10011.0 721.0 12.Juni2035 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.486,81 0.0 7804.0 1408.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.550,58 0.0 10064.0 158.0 31.Jan.2028 486.0
T AT&T INC Industrie 255.710,13 0.0 9431.0 1130.0 01.Nov.2045 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.720,67 0.0 10022.0 359.0 13.Juni2030 453.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 255.395,42 0.0 9514.0 472.0 01.Feb.2047 400.0
FANG DIAMONDBACK ENERGY INC Industrie 254.556,00 0.0 10707.0 540.0 15.März2033 625.0
BIIB BIOGEN INC Industrie 254.759,75 0.0 9160.0 1140.0 15.Sept.2045 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 254.804,59 0.0 10173.0 134.0 15.Nov.2027 585.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.924,28 0.0 10001.0 191.0 13.Juni2028 431.0
FISV FISERV INC Industrie 254.963,75 0.0 9904.0 339.0 15.März2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.019,67 0.0 9258.0 369.0 05.Mai2030 246.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.062,71 0.0 9316.0 921.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 255.095,72 0.0 9957.0 222.0 15.Okt.2028 400.0
CVS CVS HEALTH CORP Industrie 255.145,39 0.0 9300.0 1278.0 21.Feb.2053 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.031,43 0.0 9780.0 731.0 25.Jan.2041 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.072,66 0.0 8899.0 501.0 03.Nov.2031 230.0
SRE SEMPRA (30NC5) Versorger 254.158,72 0.0 10063.0 317.0 01.Apr.2055 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.366,35 0.0 8766.0 423.0 13.Nov.2030 145.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.445,09 0.0 9955.0 91.0 04.Mai2027 363.0
AMZN AMAZON.COM INC Industrie 254.467,72 0.0 9729.0 99.0 03.Juni2027 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.429,02 0.0 9119.0 1120.0 15.März2044 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.504,35 0.0 9699.0 349.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.519,15 0.0 10171.0 664.0 30.Jan.2036 544.0
SOLV SOLVENTUM CORP Industrie 253.591,99 0.0 10239.0 409.0 13.März2031 545.0
CMCSA COMCAST CORPORATION Industrie 253.607,83 0.0 8153.0 1241.0 15.Okt.2048 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.744,57 0.0 9931.0 230.0 11.Nov.2029 448.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.855,78 0.0 9999.0 110.0 21.Juli2028 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.940,73 0.0 9975.0 99.0 09.Juni2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.820,91 0.0 6489.0 1443.0 24.Feb.2050 300.0
MRK MERCK & CO INC Industrie 252.917,20 0.0 9019.0 1371.0 17.Mai2053 500.0
COF CAPITAL ONE NA Finanzinstitute 252.926,23 0.0 10021.0 204.0 13.Sept.2028 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.936,97 0.0 10028.0 170.0 14.März2028 442.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.034,88 0.0 10214.0 646.0 15.Sept.2034 570.0
DE DEERE & CO Industrie 253.102,43 0.0 10348.0 668.0 16.Jan.2035 545.0
HCA HCA INC Industrie 253.149,78 0.0 9978.0 1284.0 01.März2055 620.0
BACR BARCLAYS PLC Finanzinstitute 253.154,73 0.0 10020.0 294.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.270,87 0.0 10167.0 244.0 24.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 253.319,90 0.0 10110.0 726.0 14.Mai2056 620.0
OKE ONEOK INC Industrie 252.166,03 0.0 10014.0 1300.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Industrie 252.210,03 0.0 10071.0 702.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 252.399,65 0.0 9937.0 554.0 20.Jan.2033 450.0
PERU PERU (REPUBLIC OF) Sovereigns 252.533,33 0.0 10054.0 1281.0 30.Juni2055 620.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.554,61 0.0 9717.0 732.0 18.Jan.2041 531.0
GPN GLOBAL PAYMENTS INC Industrie 252.621,14 0.0 9442.0 297.0 15.Aug.2029 320.0
HCA HCA INC Industrie 252.686,29 0.0 10179.0 177.0 01.Sept.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.755,17 0.0 10255.0 678.0 13.Juni2036 607.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.574,55 0.0 9978.0 171.0 16.März2029 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.674,19 0.0 9915.0 99.0 15.Juni2027 338.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.792,49 0.0 10022.0 311.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.830,28 0.0 10001.0 262.0 27.März2029 436.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.834,98 0.0 9935.0 160.0 27.Jan.2029 414.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.882,71 0.0 9237.0 339.0 15.Jan.2030 250.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.885,65 0.0 10156.0 160.0 01.März2028 525.0
META META PLATFORMS INC Industrie 251.887,50 0.0 9947.0 450.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.954,80 0.0 10039.0 136.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.965,96 0.0 10141.0 161.0 22.Feb.2029 542.0
HCA HCA INC Industrie 251.976,91 0.0 10198.0 621.0 01.Apr.2034 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.059,62 0.0 10071.0 141.0 19.Nov.2028 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 251.019,92 0.0 10868.0 828.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.032,17 0.0 9983.0 637.0 15.Apr.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.158,11 0.0 10071.0 178.0 15.Juni2028 495.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.255,74 0.0 10022.0 273.0 10.Mai2030 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.338,89 0.0 10187.0 259.0 08.Apr.2029 526.0
ADBE ADOBE INC Industrie 251.440,33 0.0 9238.0 344.0 01.Feb.2030 230.0
MRK MERCK & CO INC Industrie 251.451,93 0.0 9981.0 125.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.453,03 0.0 10140.0 410.0 26.Feb.2031 490.0
HPQ HP INC Industrie 251.471,37 0.0 9815.0 265.0 15.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.447,95 0.0 8328.0 1188.0 10.Nov.2044 425.0
ET ENERGY TRANSFER LP Industrie 250.506,10 0.0 9679.0 1276.0 01.Sept.2054 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.585,12 0.0 9961.0 129.0 30.Sept.2027 392.0
INTC INTEL CORPORATION Industrie 250.700,24 0.0 9982.0 1428.0 15.Mai2066 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.710,86 0.0 9931.0 255.0 10.März2029 455.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.810,67 0.0 9941.0 412.0 16.Feb.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.880,20 0.0 7955.0 1207.0 24.Juli2048 403.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.911,16 0.0 10267.0 532.0 01.Feb.2034 582.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.799,00 0.0 9331.0 338.0 22.Jan.2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.825,72 0.0 9905.0 570.0 18.März2033 460.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.870,73 0.0 9980.0 186.0 11.Mai2028 415.0
CVS CVS HEALTH CORP Industrie 249.979,26 0.0 10079.0 1303.0 15.Sept.2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 250.098,79 0.0 8246.0 592.0 01.Dez.2032 186.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.155,25 0.0 9997.0 189.0 20.Mai2029 454.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.160,11 0.0 9772.0 431.0 10.Juni2036 504.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.193,74 0.0 10008.0 320.0 29.Nov.2030 468.0
CRM SALESFORCE INC Industrie 250.210,87 0.0 10081.0 1084.0 15.März2046 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.346,89 0.0 10054.0 155.0 26.Jan.2029 487.0
HPQ HP INC Industrie 249.218,15 0.0 10094.0 979.0 15.Sept.2041 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.276,77 0.0 9875.0 116.0 15.Aug.2027 340.0
HCA HCA INC Industrie 249.336,48 0.0 10068.0 651.0 15.Sept.2034 545.0
ENBCN ENBRIDGE INC Industrie 249.735,50 0.0 10324.0 622.0 05.Apr.2034 563.0
T AT&T INC Industrie 249.737,47 0.0 9853.0 431.0 30.Apr.2031 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.807,87 0.0 9596.0 1323.0 15.Feb.2055 570.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.840,06 0.0 9938.0 447.0 12.Juni2031 445.0
BATSLN BAT CAPITAL CORP Industrie 248.991,47 0.0 9899.0 115.0 15.Aug.2027 356.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.169,32 0.0 9940.0 268.0 03.Mai2029 405.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.761,89 0.0 10666.0 1023.0 01.Apr.2057 664.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.989,86 0.0 9855.0 391.0 01.Okt.2030 415.0
SRE SEMPRA Versorger 248.030,23 0.0 9812.0 157.0 01.Feb.2028 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.096,63 0.0 9915.0 93.0 17.Mai2027 310.0
JNJ JOHNSON & JOHNSON Industrie 248.199,39 0.0 10226.0 488.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.233,47 0.0 9755.0 551.0 15.Jan.2033 475.0
BWA BORGWARNER INC Industrie 248.250,86 0.0 9823.0 105.0 01.Juli2027 265.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.339,11 0.0 9895.0 227.0 23.Okt.2029 437.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.399,92 0.0 10518.0 526.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.417,01 0.0 9828.0 298.0 24.Mai2030 422.0
PORTRN PORT AUTH N Y & N J Local Authority 248.523,31 0.0 8215.0 1489.0 01.Okt.2062 446.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.427,34 0.0 9980.0 293.0 06.Sept.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.461,39 0.0 10765.0 466.0 15.Jan.2032 638.0
ZTS ZOETIS INC Industrie 247.508,15 0.0 9838.0 124.0 12.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.542,77 0.0 9599.0 700.0 05.März2035 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.688,11 0.0 10205.0 588.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.774,15 0.0 9957.0 241.0 15.Jan.2029 425.0
TMUS T-MOBILE USA INC Industrie 247.894,22 0.0 10101.0 506.0 15.Mai2032 513.0
WMT WALMART INC Industrie 246.824,54 0.0 9989.0 121.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 246.856,81 0.0 9991.0 122.0 15.Sept.2027 425.0
PEP PEPSICO INC Industrie 247.086,38 0.0 9959.0 562.0 15.Feb.2033 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.099,42 0.0 9655.0 687.0 01.Dez.2035 585.0
AVGO BROADCOM INC 144A Industrie 247.105,59 0.0 9642.0 508.0 15.Apr.2032 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 247.183,77 0.0 9333.0 411.0 15.Jan.2031 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.219,93 0.0 9764.0 744.0 03.März2041 533.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.270,04 0.0 7556.0 1448.0 30.Sept.2049 330.0
FISV FISERV INC Industrie 247.273,56 0.0 9781.0 98.0 01.Juni2027 225.0
COP CONOCOPHILLIPS Industrie 247.281,61 0.0 11031.0 862.0 01.Feb.2039 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.317,77 0.0 10399.0 582.0 07.Sept.2033 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.324,02 0.0 7172.0 1062.0 21.Juli2042 291.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.210,92 0.0 10088.0 153.0 01.Feb.2028 530.0
INTC INTEL CORPORATION Industrie 246.239,98 0.0 9934.0 113.0 05.Aug.2027 375.0
RELLN RELX CAPITAL INC Industrie 246.378,85 0.0 9858.0 254.0 18.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.706,57 0.0 9795.0 259.0 19.März2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.621,67 0.0 9934.0 169.0 05.März2028 402.0
ABBV ABBVIE INC Industrie 245.707,98 0.0 10134.0 689.0 15.März2035 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.742,33 0.0 9018.0 1174.0 01.Okt.2047 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.777,68 0.0 10071.0 111.0 26.Juli2028 504.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.780,71 0.0 10095.0 330.0 11.Feb.2031 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.815,61 0.0 10069.0 153.0 12.Jan.2028 463.0
FOXA FOX CORP Industrie 245.870,44 0.0 9594.0 351.0 08.Apr.2030 350.0
FISV FISERV INC Industrie 245.931,66 0.0 10097.0 577.0 21.Aug.2033 563.0
T AT&T INC Industrie 245.977,59 0.0 6849.0 1361.0 01.Juni2051 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.004,05 0.0 9867.0 236.0 15.Dez.2028 388.0
AMGN AMGEN INC Industrie 246.115,87 0.0 9419.0 213.0 15.Aug.2028 165.0
CVS CVS HEALTH CORP Industrie 246.161,13 0.0 8745.0 444.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.064,84 0.0 10341.0 615.0 04.Apr.2034 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.134,89 0.0 8735.0 412.0 16.Sept.2030 100.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.136,42 0.0 10121.0 968.0 01.Apr.2041 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.157,18 0.0 10206.0 730.0 22.Mai2036 647.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.227,26 0.0 8958.0 455.0 01.Juni2031 255.0
MA MASTERCARD INC Industrie 245.286,11 0.0 10115.0 163.0 09.März2028 488.0
PEP PEPSICO INC Industrie 245.320,70 0.0 10049.0 711.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.337,20 0.0 9737.0 501.0 29.März2033 476.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.343,21 0.0 9595.0 1309.0 13.Jan.2056 588.0
VTRS VIATRIS INC Industrie 245.369,71 0.0 7749.0 994.0 22.Juni2040 385.0
LLY ELI LILLY AND COMPANY Industrie 245.532,45 0.0 9965.0 736.0 15.Okt.2035 490.0
AAPL APPLE INC Industrie 245.535,20 0.0 10004.0 358.0 12.Mai2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.404,36 0.0 9695.0 1477.0 05.Apr.2064 564.0
PEP PEPSICO INC Industrie 244.434,16 0.0 9500.0 295.0 29.Juli2029 263.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.490,61 0.0 10015.0 701.0 15.Feb.2056 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 244.573,37 0.0 10390.0 226.0 17.Nov.2029 620.0
TMUS T-MOBILE USA INC Industrie 244.691,03 0.0 9771.0 741.0 15.Nov.2035 495.0
KMI KINDER MORGAN INC Industrie 244.714,69 0.0 10159.0 563.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.736,46 0.0 9948.0 270.0 23.Apr.2029 436.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.874,75 0.0 10221.0 197.0 17.Juli2028 552.0
KMI KINDER MORGAN INC Industrie 244.889,52 0.0 8848.0 440.0 15.Feb.2031 200.0
HPQ HP INC Industrie 244.932,59 0.0 9864.0 101.0 17.Juni2027 300.0
CHTR TIME WARNER CABLE LLC Industrie 244.957,79 0.0 10354.0 786.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.813,82 0.0 10859.0 696.0 31.Jan.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.923,27 0.0 9647.0 1363.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.927,22 0.0 10369.0 395.0 20.Nov.2030 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.113,54 0.0 9627.0 286.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 244.307,03 0.0 9913.0 170.0 01.Apr.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 243.245,01 0.0 6148.0 1450.0 15.Mai2050 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.248,38 0.0 10051.0 126.0 20.Sept.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.306,33 0.0 9824.0 230.0 31.Okt.2028 350.0
EXE EXPAND ENERGY CORP Industrie 243.340,57 0.0 9779.0 395.0 01.Feb.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.491,44 0.0 8807.0 527.0 15.März2032 238.0
MTNA ARCELORMITTAL SA Industrie 243.566,24 0.0 10266.0 132.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 243.636,38 0.0 10029.0 163.0 20.Feb.2029 453.0
SRE SEMPRA Versorger 243.697,97 0.0 10055.0 624.0 01.Okt.2054 640.0
KFW KFW BANKENGRUPPE Agency 243.715,28 0.0 6414.0 968.0 18.Apr.2036 0.0
QCOM QUALCOMM INCORPORATED Industrie 242.650,19 0.0 8217.0 1260.0 20.Mai2047 430.0
ABBV ABBVIE INC Industrie 242.666,45 0.0 9774.0 1495.0 15.März2066 565.0
CVS CVS HEALTH CORP Industrie 242.686,50 0.0 10280.0 419.0 01.Juni2031 555.0
BATSLN BAT CAPITAL CORP Industrie 242.700,00 0.0 9112.0 441.0 25.März2031 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.795,17 0.0 9610.0 292.0 31.Juli2029 313.0
AAPL APPLE INC Industrie 242.844,79 0.0 7071.0 1148.0 08.Feb.2041 238.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.925,56 0.0 9900.0 225.0 13.Nov.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.008,62 0.0 8071.0 1249.0 09.Jan.2048 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.033,74 0.0 10016.0 294.0 06.Sept.2030 489.0
NJSDEV NJ ST EDA PENSION Local Authority 243.141,38 0.0 10407.0 131.0 15.Feb.2029 742.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.199,26 0.0 9586.0 632.0 01.Sept.2045 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.020,43 0.0 10316.0 670.0 15.Jan.2035 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.059,86 0.0 6602.0 1419.0 09.Juli2050 317.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.127,24 0.0 10519.0 530.0 22.Nov.2032 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.143,30 0.0 10304.0 233.0 15.Jan.2029 610.0
LOW LOWES COMPANIES INC Industrie 242.157,97 0.0 7745.0 1367.0 01.Apr.2052 425.0
LOW LOWES COMPANIES INC Industrie 242.262,87 0.0 9101.0 444.0 01.Apr.2031 263.0
KMI KINDER MORGAN INC Industrie 242.352,79 0.0 9995.0 157.0 01.März2028 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.400,82 0.0 9927.0 1055.0 11.Aug.2046 586.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.426,61 0.0 11250.0 726.0 20.Juni2036 675.0
UNP UNION PACIFIC CORPORATION Industrie 242.498,43 0.0 6827.0 1413.0 05.Feb.2050 325.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.510,51 0.0 11679.0 324.0 01.Apr.2030 970.0
SPGI S&P GLOBAL INC Industrie 242.518,01 0.0 9082.0 515.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.423,09 0.0 9960.0 297.0 10.Sept.2029 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.593,87 0.0 10099.0 546.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Industrie 241.613,93 0.0 9923.0 237.0 17.Jan.2029 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.624,29 0.0 9944.0 1353.0 15.Juni2056 585.0
HD HOME DEPOT INC Industrie 241.729,73 0.0 10081.0 97.0 25.Juni2027 488.0
FDX FEDEX CORP Industrie 241.788,95 0.0 8947.0 458.0 15.Mai2031 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.816,16 0.0 6593.0 1369.0 15.Jan.2050 338.0
RRX REGAL REXNORD CORP Industrie 241.983,09 0.0 10227.0 172.0 15.Apr.2028 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.828,83 0.0 10039.0 68.0 30.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.960,94 0.0 7964.0 1252.0 29.März2047 420.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.984,54 0.0 10219.0 611.0 01.Juli2034 638.0
CAG CONAGRA BRANDS INC Industrie 240.995,66 0.0 10006.0 217.0 01.Nov.2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.042,04 0.0 7516.0 1104.0 17.Juni2041 306.0
CCI CROWN CASTLE INC Industrie 241.057,76 0.0 10069.0 148.0 11.Jan.2028 500.0
BACR BARCLAYS PLC Finanzinstitute 241.127,95 0.0 8928.0 490.0 24.Nov.2032 289.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.191,28 0.0 8835.0 1259.0 15.März2049 490.0
MRK MERCK & CO INC Industrie 241.206,44 0.0 8872.0 385.0 24.Juni2030 145.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.234,09 0.0 8011.0 1082.0 29.Okt.2041 385.0
DTE DTE ENERGY COMPANY Versorger 241.243,08 0.0 10065.0 99.0 01.Juli2027 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 241.267,05 0.0 10016.0 569.0 01.Mai2034 504.0
SANLTD SANDS CHINA LTD Industrie 241.346,86 0.0 10107.0 190.0 08.Aug.2028 540.0
CRM SALESFORCE INC Industrie 241.367,42 0.0 10133.0 1347.0 15.März2066 670.0
PERU PERU (REPUBLIC OF) Sovereigns 240.317,29 0.0 6890.0 1398.0 10.März2051 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.342,23 0.0 6105.0 1307.0 01.Apr.2051 370.0
PG PROCTER & GAMBLE CO Industrie 240.382,09 0.0 8732.0 422.0 29.Okt.2030 120.0
RDSALN SHELL FINANCE US INC Industrie 240.408,20 0.0 9389.0 357.0 06.Apr.2030 275.0
CARR CARRIER GLOBAL CORP Industrie 240.424,02 0.0 7965.0 1037.0 05.Apr.2040 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.463,50 0.0 8685.0 480.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.530,47 0.0 9908.0 116.0 17.Aug.2027 413.0
CSCO CISCO SYSTEMS INC Industrie 240.615,30 0.0 10107.0 687.0 24.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.625,92 0.0 8283.0 1272.0 15.Nov.2047 435.0
CMCSA COMCAST CORPORATION Industrie 240.654,82 0.0 6574.0 1354.0 01.Feb.2050 345.0
INTC INTEL CORPORATION Industrie 240.685,54 0.0 8694.0 481.0 12.Aug.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.787,49 0.0 9952.0 125.0 15.Sept.2027 405.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 240.353,43 0.0 9156.0 625.0 01.Juli2052 350.0
EXPE EXPEDIA GROUP INC Industrie 239.642,24 0.0 9877.0 159.0 15.Feb.2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.013,17 0.0 8872.0 416.0 15.Okt.2030 145.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.055,07 0.0 10424.0 688.0 19.Mai2035 600.0
D DOMINION ENERGY INC Versorger 240.082,67 0.0 9551.0 350.0 01.Apr.2030 338.0
COKE COCA-COLA CONSOLIDATED INC Industrie 240.117,69 0.0 10183.0 266.0 01.Juni2029 525.0
BMO BANK OF MONTREAL Finanzinstitute 240.178,33 0.0 9836.0 147.0 15.Dez.2032 380.0
AMCR BERRY GLOBAL INC Industrie 239.124,97 0.0 10367.0 420.0 15.Juni2031 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.136,39 0.0 9741.0 289.0 24.Juli2034 411.0
BATSLN BAT CAPITAL CORP Industrie 239.187,84 0.0 11164.0 1221.0 02.Aug.2053 708.0
C CITIGROUP INC Finanzinstitute 239.286,68 0.0 10831.0 489.0 15.Juni2032 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.289,61 0.0 8660.0 490.0 01.Sept.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.290,99 0.0 9219.0 1132.0 04.Aug.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 239.315,20 0.0 10162.0 1349.0 14.Mai2055 595.0
GILD GILEAD SCIENCES INC Industrie 239.328,46 0.0 10129.0 987.0 01.Dez.2041 565.0
HRL HORMEL FOODS CORPORATION Industrie 239.331,96 0.0 9491.0 194.0 03.Juni2028 170.0
AMGN AMGEN INC Industrie 239.377,83 0.0 7739.0 1038.0 21.Feb.2040 315.0
MO ALTRIA GROUP INC Industrie 239.382,48 0.0 7404.0 1240.0 16.Sept.2046 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.389,21 0.0 9495.0 204.0 14.Juli2028 217.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.397,41 0.0 9661.0 631.0 01.März2034 463.0
CI CIGNA GROUP Industrie 239.446,32 0.0 9997.0 731.0 15.Jan.2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.460,57 0.0 9444.0 1324.0 27.Feb.2053 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.485,30 0.0 7569.0 1356.0 29.Apr.2053 430.0
DELL DELL INTERNATIONAL LLC Industrie 239.488,38 0.0 9834.0 743.0 15.Feb.2036 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.440,09 0.0 8152.0 1233.0 01.Dez.2047 438.0
MO ALTRIA GROUP INC Industrie 238.531,24 0.0 7588.0 1062.0 04.Feb.2041 340.0
AMZN AMAZON.COM INC Industrie 238.632,70 0.0 8933.0 379.0 03.Juni2030 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 238.678,90 0.0 10119.0 96.0 04.Juni2027 537.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.701,34 0.0 10137.0 643.0 31.Mai2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.775,37 0.0 9543.0 653.0 22.Nov.2034 600.0
MP MANITOBA PROVINCE OF Local Authority 238.793,95 0.0 9806.0 601.0 27.Juli2033 430.0
ABT ABBOTT LABORATORIES Industrie 238.855,52 0.0 9517.0 163.0 30.Jan.2028 115.0
HPQ HP INC Industrie 238.969,90 0.0 10188.0 537.0 15.Jan.2033 550.0
CAG CONAGRA BRANDS INC Industrie 238.983,69 0.0 9549.0 139.0 01.Nov.2027 138.0
RDSALN SHELL FINANCE US INC Industrie 238.986,85 0.0 9359.0 324.0 07.Nov.2029 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.910,47 0.0 9985.0 204.0 06.Aug.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.001,69 0.0 10593.0 990.0 14.Jan.2042 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.080,49 0.0 10265.0 654.0 01.Okt.2034 555.0
RRX REGAL REXNORD CORP Industrie 238.093,21 0.0 10403.0 318.0 15.Feb.2030 630.0
MET METLIFE INC Finanzinstitute 238.169,92 0.0 10228.0 666.0 15.März2055 635.0
MSFT MICROSOFT CORPORATION Industrie 238.203,78 0.0 10196.0 996.0 08.Feb.2041 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 238.238,18 0.0 9792.0 1358.0 15.März2056 570.0
SBUX STARBUCKS CORPORATION Industrie 238.320,73 0.0 9158.0 414.0 15.Nov.2030 255.0
KVUE KENVUE INC Industrie 238.324,67 0.0 9075.0 1353.0 22.März2053 505.0
CVS CVS HEALTH CORP Industrie 238.345,88 0.0 9847.0 1263.0 01.Juni2054 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.366,69 0.0 10369.0 561.0 06.Juli2034 575.0
S SPRINT CAPITAL CORPORATION Industrie 237.361,67 0.0 10526.0 227.0 15.Nov.2028 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.552,01 0.0 9020.0 499.0 12.Jan.2032 310.0
HNDA HONDA MOTOR CO LTD Industrie 237.590,04 0.0 9929.0 362.0 08.Juli2030 469.0
GILD GILEAD SCIENCES INC Industrie 237.802,16 0.0 10278.0 599.0 15.Okt.2033 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 237.371,81 0.0 9331.0 1193.0 01.Feb.2052 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.702,94 0.0 9774.0 1305.0 30.Nov.2055 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.716,82 0.0 9938.0 375.0 25.Juli2030 400.0
JBS JBS NV Industrie 236.874,22 0.0 9720.0 1274.0 01.März2056 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.875,69 0.0 7525.0 1060.0 09.Juli2040 302.0
HD HOME DEPOT INC Industrie 237.232,83 0.0 10114.0 275.0 25.Juni2029 475.0
USB US BANCORP MTN Finanzinstitute 236.071,45 0.0 10117.0 329.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.122,56 0.0 11323.0 811.0 15.Feb.2038 688.0
EOG EOG RESOURCES INC Industrie 236.145,64 0.0 10084.0 511.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Industrie 236.172,96 0.0 10128.0 550.0 21.Feb.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.252,17 0.0 9159.0 479.0 31.Jan.2032 325.0
KR KROGER CO Industrie 236.283,94 0.0 9338.0 1440.0 15.Sept.2064 565.0
APH AMPHENOL CORPORATION Industrie 236.295,25 0.0 9721.0 564.0 15.Feb.2033 440.0
QCOM QUALCOMM INCORPORATED Industrie 236.321,07 0.0 9450.0 193.0 20.Mai2028 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.475,97 0.0 9987.0 126.0 25.Sept.2027 440.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.229,80 0.0 9137.0 504.0 20.Okt.2047 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.758,01 0.0 9579.0 632.0 01.Juli2044 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.479,59 0.0 9799.0 271.0 15.Mai2029 390.0
EXC EXELON CORPORATION Versorger 235.513,80 0.0 9766.0 348.0 15.Apr.2030 405.0
PNC PNC BANK NA Finanzinstitute 235.612,49 0.0 9398.0 320.0 22.Okt.2029 270.0
T AT&T INC Industrie 235.693,13 0.0 9788.0 546.0 01.Nov.2032 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.785,35 0.0 7947.0 1266.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Industrie 236.005,14 0.0 9837.0 975.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.949,13 0.0 7312.0 1231.0 31.Jan.2050 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.270,02 0.0 10070.0 287.0 02.Aug.2030 497.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.307,45 0.0 10220.0 631.0 15.Juni2034 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 235.429,30 0.0 9580.0 494.0 04.Mai2037 459.0
ETN EATON CORPORATION Industrie 235.448,36 0.0 10008.0 184.0 18.Mai2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.277,87 0.0 9974.0 182.0 24.Apr.2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.443,57 0.0 10156.0 456.0 05.Nov.2031 605.0
NVDA NVIDIA CORPORATION Industrie 234.469,79 0.0 8928.0 466.0 15.Juni2031 200.0
COP CONOCOPHILLIPS CO Industrie 234.489,22 0.0 9569.0 1342.0 15.Jan.2055 550.0
STT STATE STREET CORP Finanzinstitute 234.579,89 0.0 9361.0 321.0 01.Nov.2034 303.0
MRK MERCK & CO INC Industrie 234.623,33 0.0 7864.0 1327.0 07.März2049 400.0
HPQ HP INC Industrie 234.755,39 0.0 10033.0 152.0 15.Jan.2028 475.0
MPLX MPLX LP Industrie 234.789,55 0.0 8437.0 1300.0 14.März2052 495.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 234.266,05 0.0 9645.0 493.0 01.Okt.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.916,57 0.0 10000.0 405.0 15.Jan.2031 465.0
DIS WALT DISNEY CO Industrie 233.942,12 0.0 8744.0 1310.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Industrie 234.023,85 0.0 6099.0 1692.0 17.März2062 304.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.027,89 0.0 9815.0 414.0 14.Jan.2031 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.042,02 0.0 9084.0 378.0 15.Juni2030 210.0
INTC INTEL CORPORATION Industrie 234.071,96 0.0 9578.0 1394.0 10.Feb.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.158,30 0.0 10232.0 576.0 31.Juli2033 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.066,73 0.0 9554.0 1240.0 11.Feb.2049 535.0
NKE NIKE INC Industrie 233.132,59 0.0 7008.0 1415.0 27.März2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.137,05 0.0 10009.0 207.0 16.Aug.2028 455.0
MU MICRON TECHNOLOGY INC Industrie 233.168,61 0.0 8936.0 530.0 15.Apr.2032 270.0
QCOM QUALCOMM INCORPORATED Industrie 233.187,36 0.0 9140.0 374.0 20.Mai2030 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.236,37 0.0 10082.0 128.0 15.Okt.2027 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 233.253,09 0.0 9953.0 92.0 01.Juni2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.340,01 0.0 9949.0 655.0 16.Jan.2036 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.459,10 0.0 9692.0 268.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.467,02 0.0 9922.0 180.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 233.591,42 0.0 9917.0 269.0 08.Mai2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.494,66 0.0 9102.0 369.0 01.Mai2030 210.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 232.573,97 0.0 9380.0 1367.0 10.Sept.2054 528.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 232.828,12 0.0 10135.0 190.0 01.Juli2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.918,06 0.0 9416.0 339.0 31.Jan.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.045,18 0.0 9811.0 768.0 15.Juni2036 500.0
SBUX STARBUCKS CORPORATION Industrie 233.046,49 0.0 9904.0 225.0 15.Nov.2028 400.0
BACR BARCLAYS PLC Finanzinstitute 233.050,93 0.0 10029.0 121.0 10.Sept.2028 484.0
XOM EXXON MOBIL CORP Industrie 233.055,48 0.0 6768.0 1425.0 16.Aug.2049 310.0
FNAS8597 FNMA 15YR MBS Pass-Through 232.864,27 0.0 9596.0 212.0 01.Jan.2032 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.885,57 0.0 9699.0 274.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 232.009,51 0.0 9997.0 297.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.463,98 0.0 10184.0 405.0 13.Feb.2031 513.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 232.216,59 0.0 9662.0 517.0 15.Mai2032 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.302,66 0.0 9335.0 1133.0 15.Feb.2045 510.0
APH AMPHENOL CORPORATION Industrie 231.334,18 0.0 9425.0 1403.0 15.Nov.2055 530.0
FISV FISERV INC Industrie 231.669,62 0.0 9137.0 369.0 01.Juni2030 265.0
SNLN SMITH & NEPHEW PLC Industrie 231.692,67 0.0 8887.0 410.0 14.Okt.2030 203.0
RDSALN SHELL FINANCE US INC Industrie 231.712,06 0.0 9439.0 735.0 11.Mai2035 413.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.449,47 0.0 10190.0 334.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.872,91 0.0 9214.0 667.0 01.Feb.2048 350.0
AAPL APPLE INC Industrie 230.796,58 0.0 9209.0 1405.0 10.Mai2053 485.0
TMUS T-MOBILE USA INC Industrie 230.817,30 0.0 9650.0 684.0 15.Jan.2035 470.0
ENBCN ENBRIDGE INC Industrie 230.906,81 0.0 10973.0 1279.0 15.Nov.2053 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.021,20 0.0 11496.0 561.0 02.Nov.2034 796.0
SBUX STARBUCKS CORPORATION Industrie 231.063,28 0.0 9732.0 293.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.239,60 0.0 9962.0 214.0 05.Sept.2028 405.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.762,18 0.0 9208.0 600.0 01.Aug.2047 350.0
DIS WALT DISNEY CO Industrie 230.085,50 0.0 9709.0 157.0 13.Jan.2028 220.0
USB US BANCORP MTN Finanzinstitute 230.101,40 0.0 8666.0 498.0 03.Nov.2036 249.0
SCCO SOUTHERN PERU COPPER Industrie 230.136,32 0.0 11552.0 667.0 27.Juli2035 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.186,96 0.0 8936.0 425.0 08.Jan.2031 235.0
TMUS T-MOBILE USA INC Industrie 230.194,41 0.0 9585.0 1289.0 15.Jan.2054 575.0
SYY SYSCO CORPORATION Industrie 230.225,03 0.0 10372.0 327.0 01.Apr.2030 595.0
CI CIGNA GROUP Industrie 230.231,82 0.0 6805.0 1422.0 15.März2051 340.0
APH AMPHENOL CORPORATION Industrie 230.254,66 0.0 9396.0 343.0 15.Feb.2030 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.291,67 0.0 9545.0 1301.0 15.Juni2054 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.359,47 0.0 10082.0 330.0 01.Feb.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.395,04 0.0 7520.0 1445.0 19.Jan.2063 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.413,32 0.0 9107.0 372.0 01.Juni2030 225.0
UNANA UNILEVER CAPITAL CORP Industrie 230.541,53 0.0 10703.0 538.0 15.Nov.2032 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.640,77 0.0 10021.0 93.0 01.Juni2027 470.0
BRKHEC PACIFICORP Versorger 230.674,09 0.0 10098.0 611.0 15.Feb.2034 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.487,84 0.0 10118.0 624.0 03.Apr.2034 544.0
AMGN AMGEN INC Industrie 229.499,89 0.0 9867.0 292.0 18.Aug.2029 405.0
LOW LOWES COMPANIES INC Industrie 229.608,32 0.0 7756.0 1264.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.630,43 0.0 10235.0 657.0 16.Jan.2036 557.0
ABT ABBOTT LABORATORIES Industrie 229.712,10 0.0 9133.0 1100.0 15.Apr.2043 475.0
KLAC KLA CORP Industrie 229.720,40 0.0 9007.0 1335.0 15.Juli2052 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.737,95 0.0 10090.0 292.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 229.846,69 0.0 10140.0 820.0 15.Apr.2038 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.894,62 0.0 10568.0 829.0 15.März2038 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.948,89 0.0 11038.0 389.0 01.März2031 750.0
GILD GILEAD SCIENCES INC Industrie 229.967,43 0.0 9990.0 274.0 20.Mai2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.967,60 0.0 9942.0 463.0 15.Okt.2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.004,24 0.0 10442.0 563.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.058,61 0.0 9688.0 665.0 10.Sept.2034 475.0
C CITIGROUP INC Finanzinstitute 228.894,39 0.0 9850.0 657.0 19.Sept.2039 541.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.905,94 0.0 8781.0 498.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.152,28 0.0 10212.0 226.0 17.Jan.2029 565.0
KDB KOREA DEVELOPMENT BANK Agency 229.180,77 0.0 9871.0 541.0 08.Sept.2032 425.0
PSX PHILLIPS 66 CO Industrie 229.306,19 0.0 10187.0 426.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 229.452,45 0.0 9844.0 558.0 15.Feb.2033 465.0
INTU INTUIT INC Industrie 228.290,09 0.0 10042.0 591.0 15.Sept.2033 520.0
LOW LOWES COMPANIES INC Industrie 228.305,43 0.0 9906.0 90.0 03.Mai2027 310.0
NXPI NXP BV Industrie 228.356,34 0.0 9966.0 545.0 15.Jan.2033 500.0
TCN TELUS CORPORATION Industrie 228.390,66 0.0 9122.0 527.0 13.Mai2032 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.438,19 0.0 9168.0 1117.0 01.Feb.2044 485.0
ABBV ABBVIE INC Industrie 228.489,46 0.0 9108.0 1114.0 15.Juni2044 485.0
CRHID CRH AMERICA FINANCE INC Industrie 228.562,59 0.0 10178.0 664.0 09.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.601,06 0.0 7693.0 1018.0 22.Apr.2041 311.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.660,42 0.0 9955.0 352.0 15.Juni2030 463.0
FOXA FOX CORP Industrie 228.729,90 0.0 9759.0 876.0 25.Jan.2039 548.0
UBER UBER TECHNOLOGIES INC Industrie 228.795,16 0.0 9232.0 1347.0 15.Sept.2054 535.0
PERU PERU (REPUBLIC OF) Sovereigns 228.796,86 0.0 5377.0 1632.0 01.Dez.2060 278.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.840,98 0.0 8513.0 1252.0 20.Feb.2048 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.865,97 0.0 10057.0 1351.0 15.März2056 590.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.793,70 0.0 10108.0 220.0 04.Dez.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.829,42 0.0 9877.0 158.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.837,00 0.0 10112.0 136.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.002,58 0.0 9690.0 312.0 15.Nov.2029 370.0
OKE ONEOK INC Industrie 228.005,23 0.0 9265.0 1310.0 01.Nov.2054 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.070,63 0.0 9658.0 718.0 23.Okt.2036 496.0
RPRX ROYALTY PHARMA PLC Industrie 228.204,47 0.0 9670.0 123.0 02.Sept.2027 175.0
WMB WILLIAMS COMPANIES INC Industrie 227.201,13 0.0 9995.0 625.0 15.März2034 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.240,09 0.0 11336.0 576.0 15.Nov.2034 788.0
MA MASTERCARD INC Industrie 227.330,24 0.0 7720.0 1378.0 26.März2050 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.365,41 0.0 10527.0 522.0 28.Okt.2033 604.0
RSG REPUBLIC SERVICES INC Industrie 227.627,25 0.0 9886.0 139.0 15.Nov.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.654,44 0.0 8456.0 978.0 18.Juli2039 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.658,46 0.0 10216.0 164.0 06.März2029 587.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.660,98 0.0 11357.0 515.0 15.Nov.2033 795.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.682,18 0.0 10105.0 136.0 17.Nov.2027 502.0
COP CONOCOPHILLIPS CO Industrie 226.516,60 0.0 7274.0 1547.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Industrie 226.521,21 0.0 10573.0 241.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.578,52 0.0 9610.0 180.0 10.Apr.2028 240.0
PFE PFIZER INC Industrie 226.579,93 0.0 8979.0 376.0 28.Mai2030 170.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.617,71 0.0 10136.0 327.0 30.Jan.2031 509.0
UPS UNITED PARCEL SERVICE INC Industrie 226.694,26 0.0 9846.0 140.0 15.Nov.2027 305.0
BATSLN BAT CAPITAL CORP Industrie 226.755,99 0.0 10595.0 352.0 02.Aug.2030 634.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.961,54 0.0 6476.0 1606.0 08.Feb.2061 338.0
EQT EQT CORP Industrie 226.989,04 0.0 9914.0 391.0 15.Jan.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.057,54 0.0 7625.0 1346.0 22.März2050 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 227.073,76 0.0 9963.0 222.0 01.Dez.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.093,93 0.0 9324.0 414.0 14.Jan.2032 373.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.503,52 0.0 8105.0 953.0 01.Jan.2042 324.0
MCD MCDONALDS CORPORATION MTN Industrie 225.905,43 0.0 9676.0 366.0 01.Juli2030 360.0
LOW LOWES COMPANIES INC Industrie 225.942,87 0.0 6241.0 1455.0 15.Okt.2050 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.186,75 0.0 10331.0 238.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 226.199,16 0.0 9149.0 1269.0 01.Juni2054 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.244,16 0.0 10039.0 472.0 15.Nov.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.408,54 0.0 10338.0 541.0 15.Jan.2033 525.0
ORCL ORACLE CORPORATION Industrie 225.317,22 0.0 9848.0 476.0 03.Feb.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.410,74 0.0 10211.0 181.0 06.Juni2028 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.432,46 0.0 9236.0 761.0 15.Jan.2036 427.0
ET ENERGY TRANSFER LP Industrie 225.438,03 0.0 10037.0 1281.0 15.Jan.2056 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.453,51 0.0 10079.0 240.0 22.Jan.2029 485.0
MRK MERCK & CO INC Industrie 225.643,19 0.0 10023.0 189.0 22.Mai2028 430.0
WMT WALMART INC Industrie 225.647,21 0.0 11387.0 802.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.669,66 0.0 9936.0 168.0 02.März2028 396.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.805,74 0.0 10652.0 1272.0 01.Okt.2053 650.0
BACR BARCLAYS PLC Finanzinstitute 225.833,80 0.0 10370.0 210.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.886,27 0.0 10048.0 188.0 13.Juni2029 482.0
DALAPT Dallas-Fort Worth International Ai Local Authority 225.667,19 0.0 8483.0 1101.0 01.Nov.2051 451.0
ROP ROPER TECHNOLOGIES INC Industrie 224.749,15 0.0 9905.0 209.0 15.Sept.2028 420.0
ET ENERGY TRANSFER LP Industrie 224.752,08 0.0 10088.0 76.0 01.Juni2027 550.0
NDAQ NASDAQ INC Finanzinstitute 224.791,33 0.0 10298.0 610.0 15.Feb.2034 555.0
MPLX MPLX LP Industrie 224.811,59 0.0 9912.0 165.0 15.März2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 224.838,12 0.0 10344.0 607.0 15.März2034 570.0
NVDA NVIDIA CORPORATION Industrie 224.952,65 0.0 9503.0 197.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 225.064,73 0.0 9766.0 1341.0 15.Nov.2055 588.0
AMT AMERICAN TOWER CORPORATION Industrie 225.115,83 0.0 10267.0 568.0 15.Juli2033 555.0
META META PLATFORMS INC Industrie 225.124,21 0.0 7631.0 1434.0 15.Aug.2062 465.0
DUK DUKE ENERGY CORP Versorger 225.255,13 0.0 7419.0 1254.0 01.Sept.2046 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.298,32 0.0 8254.0 1268.0 15.Sept.2048 452.0
EXE EXPAND ENERGY CORP Industrie 224.117,99 0.0 10080.0 194.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.169,26 0.0 10126.0 132.0 13.Okt.2027 517.0
MET METLIFE INC Finanzinstitute 224.307,40 0.0 10425.0 690.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Industrie 224.382,24 0.0 8350.0 821.0 15.Juli2036 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.421,07 0.0 9729.0 403.0 28.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 224.480,38 0.0 10185.0 704.0 14.Mai2035 525.0
ET ENERGY TRANSFER LP Industrie 224.487,17 0.0 9881.0 1285.0 01.Apr.2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 224.487,20 0.0 9083.0 513.0 14.Feb.2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.495,82 0.0 9890.0 422.0 15.März2031 450.0
EXPE EXPEDIA GROUP INC Industrie 224.519,25 0.0 9462.0 340.0 15.Feb.2030 325.0
ET ENERGY TRANSFER LP Industrie 224.554,12 0.0 10641.0 373.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.675,65 0.0 9858.0 156.0 17.Jan.2028 354.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.516,97 0.0 9826.0 156.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.656,34 0.0 9905.0 227.0 27.Okt.2028 420.0
RDSALN SHELL FINANCE US INC Industrie 223.702,78 0.0 7970.0 1254.0 10.Mai2046 400.0
PPC PILGRIMS PRIDE CORP Industrie 223.781,54 0.0 10403.0 553.0 01.Juli2033 625.0
WMB WILLIAMS COMPANIES INC Industrie 223.786,90 0.0 10583.0 924.0 15.Apr.2040 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.867,77 0.0 10040.0 158.0 13.Feb.2028 469.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.995,07 0.0 10058.0 638.0 06.Sept.2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 224.066,08 0.0 10136.0 129.0 24.Okt.2027 530.0
TACHEM TAKEDA US FINANCING INC Industrie 224.099,43 0.0 9984.0 701.0 07.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.944,07 0.0 10744.0 1032.0 15.Sept.2043 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.067,73 0.0 9944.0 272.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.127,34 0.0 9995.0 680.0 15.Feb.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.161,39 0.0 9832.0 1322.0 03.Apr.2054 578.0
RPRX ROYALTY PHARMA PLC Industrie 222.374,83 0.0 9025.0 398.0 02.Sept.2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 222.533,53 0.0 10264.0 685.0 01.Apr.2035 555.0
T AT&T INC Industrie 222.599,43 0.0 9854.0 787.0 30.Okt.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.604,37 0.0 7729.0 1224.0 01.Apr.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.649,69 0.0 9014.0 387.0 17.Juli2030 205.0
VALEBZ VALE OVERSEAS LIMITED Industrie 222.658,10 0.0 11121.0 761.0 21.Nov.2036 688.0
JBS JBS NV Industrie 222.794,46 0.0 9925.0 722.0 15.Jan.2036 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.810,32 0.0 9011.0 380.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 222.849,84 0.0 9947.0 362.0 01.Juli2030 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 222.363,69 0.0 9695.0 360.0 01.Aug.2037 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.747,54 0.0 10088.0 99.0 11.Juni2027 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.764,64 0.0 8855.0 1209.0 15.Mai2046 470.0
ROP ROPER TECHNOLOGIES INC Industrie 221.787,49 0.0 9615.0 127.0 15.Sept.2027 140.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.806,33 0.0 9936.0 515.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.829,19 0.0 10124.0 320.0 15.Jan.2031 527.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.887,78 0.0 9755.0 566.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.195,92 0.0 8038.0 1263.0 15.Juni2048 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.208,23 0.0 9782.0 251.0 19.Feb.2029 346.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.238,35 0.0 10085.0 267.0 01.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 222.302,43 0.0 10947.0 815.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.345,79 0.0 9961.0 178.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.353,95 0.0 9804.0 133.0 15.Okt.2027 288.0
DOW DOW CHEMICAL CO Industrie 221.360,21 0.0 9886.0 403.0 15.Jan.2031 480.0
TSN TYSON FOODS INC Industrie 221.426,41 0.0 9791.0 649.0 15.Aug.2034 488.0
NI NISOURCE INC Versorger 221.558,39 0.0 9607.0 356.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 221.571,76 0.0 5728.0 1448.0 15.Jan.2051 280.0
TXN TEXAS INSTRUMENTS INC Industrie 221.586,94 0.0 9829.0 138.0 03.Nov.2027 290.0
PORTRN PORT AUTH N Y & N J Local Authority 221.671,38 0.0 6228.0 1686.0 01.Aug.2069 329.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.614,51 0.0 9888.0 201.0 19.Juli2028 394.0
CMCSA COMCAST CORPORATION Industrie 220.713,02 0.0 9789.0 1311.0 15.Mai2055 605.0
AON AON NORTH AMERICA INC Finanzinstitute 220.749,63 0.0 10144.0 249.0 01.März2029 515.0
CVS CVS HEALTH CORP Industrie 220.792,43 0.0 9976.0 1044.0 01.Juni2044 600.0
HD HOME DEPOT INC Industrie 220.876,92 0.0 8634.0 454.0 15.März2031 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.073,51 0.0 10070.0 318.0 17.Dez.2029 478.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.789,38 0.0 10780.0 856.0 01.Jan.2040 639.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 219.955,99 0.0 10454.0 825.0 15.Nov.2037 613.0
GOOGL ALPHABET INC Industrie 220.002,69 0.0 9344.0 1396.0 15.Mai2055 525.0
PEP PEPSICO INC Industrie 220.075,42 0.0 9904.0 163.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.090,13 0.0 9878.0 249.0 10.Feb.2030 424.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.111,93 0.0 10163.0 631.0 05.Apr.2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 220.158,03 0.0 10157.0 491.0 01.Apr.2032 530.0
UPS UNITED PARCEL SERVICE INC Industrie 220.182,68 0.0 9566.0 1356.0 22.Mai2054 550.0
AAPL APPLE INC Industrie 220.279,72 0.0 9476.0 541.0 08.Aug.2032 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.326,60 0.0 10262.0 654.0 07.Jan.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.328,25 0.0 9830.0 726.0 15.Jan.2037 505.0
Q QUEBEC (PROVINCE OF) Local Authority 220.432,57 0.0 8930.0 380.0 28.Mai2030 135.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.364,91 0.0 10219.0 649.0 05.Juni2034 475.0
C CITIGROUP INC Finanzinstitute 219.421,11 0.0 8644.0 864.0 24.Jan.2039 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 219.520,50 0.0 7241.0 1397.0 13.März2051 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.596,90 0.0 9875.0 657.0 12.Sept.2034 510.0
HAL HALLIBURTON COMPANY Industrie 219.605,86 0.0 11722.0 867.0 15.Sept.2039 745.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 219.730,99 0.0 8397.0 1215.0 01.Juni2047 450.0
ABBV ABBVIE INC Industrie 219.777,67 0.0 10125.0 338.0 15.März2030 488.0
TAISEM TSMC ARIZONA CORP Industrie 219.829,38 0.0 8114.0 1148.0 25.Okt.2041 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.872,95 0.0 9032.0 1314.0 28.Feb.2053 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 219.893,57 0.0 9566.0 827.0 09.Jan.2038 540.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.438,16 0.0 9734.0 542.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.150,10 0.0 9278.0 667.0 01.Dez.2045 350.0
RTX RTX CORP Industrie 218.879,56 0.0 10557.0 405.0 15.März2031 600.0
WMB WILLIAMS COMPANIES INC Industrie 218.891,89 0.0 10083.0 253.0 15.März2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.934,67 0.0 9909.0 432.0 23.Apr.2032 454.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.967,57 0.0 10297.0 590.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.000,20 0.0 9909.0 579.0 22.Apr.2033 487.0
SYK STRYKER CORPORATION Industrie 219.021,77 0.0 9874.0 164.0 07.März2028 365.0
USB US BANCORP MTN Finanzinstitute 219.138,44 0.0 9927.0 180.0 26.Apr.2028 390.0
HCA HCA INC Industrie 219.156,47 0.0 10247.0 212.0 01.Feb.2029 588.0
DOW DOW CHEMICAL CO Industrie 219.168,17 0.0 10797.0 303.0 01.Nov.2029 738.0
KHC KRAFT HEINZ FOODS CO Industrie 219.231,94 0.0 8894.0 1023.0 04.Juni2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.294,12 0.0 10245.0 619.0 26.Juli2035 588.0
BACR BARCLAYS PLC Finanzinstitute 219.307,61 0.0 10070.0 165.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 219.328,01 0.0 8725.0 486.0 18.Aug.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.148,75 0.0 10224.0 682.0 07.Feb.2035 538.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.247,34 0.0 10273.0 212.0 11.Sept.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 218.290,20 0.0 9227.0 719.0 12.Feb.2035 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.294,49 0.0 9960.0 183.0 15.Juni2028 430.0
GLPI GLP CAPITAL LP Industrie 218.302,38 0.0 9793.0 730.0 01.März2036 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.331,85 0.0 9458.0 301.0 19.Aug.2029 280.0
HD HOME DEPOT INC Industrie 218.380,12 0.0 6894.0 1417.0 15.Apr.2050 335.0
NWG NATWEST GROUP PLC Finanzinstitute 218.423,19 0.0 10338.0 245.0 01.Juni2034 647.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.450,85 0.0 9581.0 285.0 01.Juli2029 315.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.689,85 0.0 6097.0 1427.0 01.Dez.2051 310.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.722,06 0.0 10597.0 816.0 15.Okt.2037 620.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.600,64 0.0 10247.0 645.0 15.Sept.2034 575.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.605,71 0.0 10159.0 149.0 15.Jan.2028 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.608,53 0.0 10264.0 210.0 25.Sept.2028 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.649,81 0.0 6679.0 1294.0 05.Mai2045 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.712,76 0.0 10098.0 92.0 08.Mai2027 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.745,62 0.0 9860.0 440.0 22.Apr.2031 388.0
DOW DOW CHEMICAL CO Industrie 217.765,23 0.0 8051.0 1085.0 15.Nov.2042 438.0
GOOGL ALPHABET INC Industrie 217.788,55 0.0 5001.0 1804.0 15.Aug.2060 225.0
WMT WALMART INC Industrie 217.825,98 0.0 8661.0 1418.0 15.Apr.2053 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.882,33 0.0 9126.0 471.0 07.Jan.2033 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.020,04 0.0 10143.0 693.0 15.Juni2035 530.0
CMCSA COMCAST CORPORATION Industrie 218.027,20 0.0 9894.0 580.0 15.Mai2033 480.0
MA MASTERCARD INC Industrie 218.048,49 0.0 9991.0 153.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Industrie 218.080,14 0.0 9899.0 92.0 11.Mai2027 315.0
SO SOUTHERN COMPANY (THE) Versorger 218.109,22 0.0 9666.0 355.0 30.Apr.2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.033,70 0.0 10164.0 324.0 29.Jan.2031 522.0
SCCO SOUTHERN COPPER CORP Industrie 217.040,56 0.0 9409.0 1062.0 08.Nov.2042 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.087,72 0.0 10196.0 681.0 21.Feb.2035 530.0
PFE PFIZER INC Industrie 217.126,92 0.0 8165.0 1244.0 15.Dez.2046 413.0
AAPL APPLE INC Industrie 217.130,14 0.0 8829.0 403.0 20.Aug.2030 125.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.142,62 0.0 10007.0 339.0 15.März2030 465.0
CHTR TIME WARNER CABLE LLC Industrie 217.150,37 0.0 8555.0 957.0 01.Sept.2041 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.154,76 0.0 9836.0 134.0 15.Okt.2027 295.0
ORCL ORACLE CORPORATION Industrie 217.175,00 0.0 8504.0 729.0 15.Mai2035 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.176,73 0.0 10091.0 354.0 20.Mai2031 507.0
ABBV ABBVIE INC Industrie 217.202,52 0.0 9428.0 786.0 14.Mai2036 430.0
CNXC CONCENTRIX CORP Industrie 217.274,92 0.0 9895.0 197.0 02.Aug.2028 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.299,23 0.0 10038.0 304.0 06.Okt.2029 490.0
CI CIGNA GROUP Industrie 217.306,96 0.0 8730.0 1177.0 15.Juli2046 480.0
AAPL APPLE INC Industrie 217.349,11 0.0 6126.0 1529.0 05.Aug.2051 270.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.379,54 0.0 10076.0 351.0 02.Mai2031 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 217.394,07 0.0 10137.0 595.0 15.Jan.2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.408,33 0.0 10625.0 521.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.469,73 0.0 7489.0 1118.0 15.Mai2041 305.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.499,78 0.0 8843.0 405.0 15.Sept.2030 175.0
ENBCN ENBRIDGE INC Industrie 217.521,37 0.0 10031.0 1313.0 05.Apr.2054 595.0
AMZN AMAZON.COM INC Industrie 217.526,00 0.0 5476.0 1670.0 03.Juni2060 270.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.973,42 0.0 8967.0 621.0 01.Okt.2046 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.368,28 0.0 9984.0 252.0 30.März2029 505.0
USB US BANCORP MTN Finanzinstitute 216.485,26 0.0 10151.0 667.0 12.Feb.2036 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.535,57 0.0 9814.0 393.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.600,33 0.0 9672.0 745.0 21.Feb.2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.675,45 0.0 9486.0 1328.0 23.Feb.2054 550.0
INTNED ING GROEP NV Finanzinstitute 216.685,60 0.0 10009.0 220.0 02.Okt.2028 455.0
MMM 3M CO Industrie 216.716,76 0.0 9362.0 305.0 26.Aug.2029 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.739,94 0.0 9712.0 520.0 03.Aug.2033 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.861,24 0.0 9601.0 175.0 20.März2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.938,33 0.0 10013.0 117.0 20.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 215.757,55 0.0 9983.0 543.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.843,30 0.0 6906.0 1039.0 01.Juni2041 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.946,84 0.0 10665.0 1091.0 15.März2046 660.0
Q QUEBEC (PROVINCE OF) Local Authority 215.955,24 0.0 10982.0 291.0 15.Sept.2029 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.028,83 0.0 10580.0 536.0 18.Jan.2033 618.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.058,14 0.0 10160.0 553.0 27.Feb.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.190,02 0.0 9937.0 88.0 01.Mai2027 355.0
MRK MERCK & CO INC Industrie 216.216,32 0.0 9958.0 726.0 15.Sept.2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.248,56 0.0 7812.0 1593.0 15.Apr.2070 445.0
XOM EXXON MOBIL CORP Industrie 216.311,75 0.0 9461.0 301.0 16.Aug.2029 244.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.799,88 0.0 10523.0 1015.0 01.Juli2045 657.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.845,73 0.0 9174.0 641.0 01.Apr.2048 350.0
LLY ELI LILLY AND COMPANY Industrie 215.171,83 0.0 9848.0 1369.0 12.Feb.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.244,85 0.0 9915.0 463.0 08.Sept.2031 440.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.294,87 0.0 10328.0 198.0 18.Aug.2028 635.0
UBER UBER TECHNOLOGIES INC Industrie 215.306,01 0.0 9691.0 729.0 15.Sept.2035 480.0
KFW KFW MTN Agency 215.317,17 0.0 10165.0 344.0 18.März2030 463.0
AMGN AMGEN INC Industrie 215.406,24 0.0 8411.0 1241.0 15.Juni2048 456.0
FDX FEDEX CORP Industrie 215.477,93 0.0 9152.0 1275.0 15.Mai2050 525.0
LLY ELI LILLY AND COMPANY Industrie 215.582,26 0.0 10127.0 330.0 12.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 215.608,83 0.0 7467.0 1253.0 01.März2048 413.0
MET METLIFE INC Finanzinstitute 215.654,31 0.0 10323.0 572.0 15.Juli2033 538.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.417,74 0.0 9465.0 586.0 01.Juni2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.594,64 0.0 10600.0 797.0 15.Sept.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.595,23 0.0 10250.0 466.0 01.Jan.2032 538.0
LLY ELI LILLY AND COMPANY Industrie 214.681,92 0.0 9974.0 1406.0 20.Mai2056 560.0
CCI CROWN CASTLE INC Industrie 214.703,58 0.0 9899.0 119.0 01.Sept.2027 365.0
CVS CVS HEALTH CORP Industrie 214.710,79 0.0 10210.0 266.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 214.733,93 0.0 10138.0 127.0 30.Sept.2028 552.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.752,77 0.0 9914.0 124.0 08.Sept.2027 338.0
DTE DTE ENERGY COMPANY Versorger 214.801,05 0.0 10148.0 341.0 01.Apr.2030 520.0
SJM J M SMUCKER CO Industrie 214.909,19 0.0 10724.0 1288.0 15.Nov.2053 650.0
PFE PFIZER INC Industrie 214.913,05 0.0 9164.0 824.0 15.Dez.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.914,19 0.0 10093.0 246.0 13.Feb.2029 488.0
TGT TARGET CORPORATION Industrie 214.921,28 0.0 8779.0 1353.0 15.Jan.2053 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.976,68 0.0 9832.0 402.0 14.Jan.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.010,29 0.0 8737.0 448.0 12.März2031 185.0
SYY SYSCO CORPORATION Industrie 215.045,72 0.0 10596.0 1189.0 01.Apr.2050 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.131,13 0.0 7801.0 1280.0 21.Juni2047 386.0
ET ENERGY TRANSFER LP Industrie 215.155,64 0.0 10548.0 961.0 01.Feb.2042 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.111,40 0.0 6112.0 1482.0 20.Nov.2050 288.0
HNDA HONDA MOTOR CO LTD Industrie 214.115,64 0.0 9990.0 702.0 08.Juli2035 534.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.166,49 0.0 9867.0 380.0 12.Sept.2031 453.0
HD HOME DEPOT INC Industrie 214.181,73 0.0 10142.0 262.0 15.Apr.2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.272,20 0.0 9952.0 178.0 15.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.292,65 0.0 8954.0 1315.0 05.Feb.2054 530.0
JNJ JOHNSON & JOHNSON Industrie 214.405,96 0.0 9422.0 1013.0 01.Sept.2040 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 214.486,14 0.0 9942.0 95.0 06.Juni2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.496,66 0.0 10009.0 685.0 08.Juli2036 532.0
STT STATE STREET CORP Finanzinstitute 214.532,33 0.0 9706.0 729.0 23.Okt.2036 478.0
TACHEM TAKEDA US FINANCING INC Industrie 214.545,33 0.0 9987.0 1320.0 07.Juli2055 590.0
CI CIGNA GROUP Industrie 213.387,03 0.0 9541.0 1315.0 15.Feb.2054 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.401,46 0.0 11322.0 793.0 01.Aug.2037 663.0
L LOEWS CORPORATION Finanzinstitute 213.574,55 0.0 9482.0 364.0 15.Mai2030 320.0
SO GEORGIA POWER COMPANY Versorger 213.600,68 0.0 10074.0 416.0 15.März2031 485.0
UPS UNITED PARCEL SERVICE INC Industrie 213.606,10 0.0 9411.0 1271.0 01.Apr.2050 530.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 213.631,83 0.0 10215.0 192.0 21.Juli2028 588.0
CCI CROWN CASTLE INC Industrie 213.653,81 0.0 10284.0 608.0 01.März2034 580.0
USB US BANCORP MTN Finanzinstitute 213.654,48 0.0 10024.0 155.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 213.663,72 0.0 8760.0 450.0 01.Apr.2031 210.0
MRK MERCK & CO INC Industrie 213.684,59 0.0 10393.0 227.0 01.Dez.2028 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.721,67 0.0 10557.0 610.0 14.März2034 635.0
DUK DUKE ENERGY CORP Versorger 213.828,84 0.0 9818.0 524.0 15.Aug.2032 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 213.869,65 0.0 9590.0 844.0 27.Feb.2038 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.884,79 0.0 10060.0 555.0 28.Feb.2033 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.905,89 0.0 10069.0 162.0 28.Feb.2028 475.0
CAG CONAGRA BRANDS INC Industrie 213.914,37 0.0 9344.0 879.0 01.Nov.2038 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.946,25 0.0 10071.0 1332.0 15.Sept.2054 585.0
WMB WILLIAMS COMPANIES INC Industrie 213.956,16 0.0 9497.0 404.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 212.789,76 0.0 10497.0 540.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 212.870,68 0.0 10119.0 703.0 15.Mai2035 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.911,85 0.0 10111.0 914.0 30.Nov.2039 560.0
UPS UNITED PARCEL SERVICE INC Industrie 212.933,26 0.0 10022.0 339.0 01.Apr.2030 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 212.933,63 0.0 9893.0 142.0 15.Nov.2027 325.0
MA MASTERCARD INC Industrie 213.002,76 0.0 9625.0 348.0 26.März2030 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.003,28 0.0 9954.0 183.0 15.Juni2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.032,31 0.0 9995.0 412.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Industrie 213.112,78 0.0 9353.0 666.0 15.Aug.2034 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.178,85 0.0 10217.0 596.0 02.Feb.2035 571.0
MSFT MICROSOFT CORPORATION Industrie 213.227,83 0.0 8855.0 1216.0 03.Nov.2045 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.288,76 0.0 10447.0 661.0 17.Jan.2035 603.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 213.318,27 0.0 9567.0 194.0 15.Juni2028 288.0
DGELN DIAGEO CAPITAL PLC Industrie 213.362,22 0.0 10575.0 771.0 30.Sept.2036 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.772,99 0.0 11262.0 1113.0 01.Apr.2050 704.0
ET ENERGY TRANSFER LP Industrie 212.245,52 0.0 10851.0 573.0 01.Dez.2033 655.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.293,89 0.0 9503.0 431.0 15.Jan.2032 400.0
VOD VODAFONE GROUP PLC Industrie 212.347,57 0.0 8525.0 1241.0 19.Juni2049 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.648,41 0.0 9776.0 1317.0 15.März2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.691,32 0.0 10420.0 573.0 13.Juli2033 578.0
INTU INTUIT INC Industrie 212.702,14 0.0 8941.0 1286.0 15.Sept.2053 550.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.731,11 0.0 10435.0 159.0 15.Feb.2028 713.0
LNG CHENIERE ENERGY INC Industrie 211.587,18 0.0 10255.0 616.0 15.Apr.2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.595,61 0.0 11053.0 449.0 15.Okt.2031 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.690,05 0.0 9676.0 723.0 15.Juli2035 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 211.790,69 0.0 9592.0 178.0 01.Apr.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.795,19 0.0 10571.0 527.0 29.Nov.2032 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.831,86 0.0 10079.0 139.0 21.Nov.2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.861,93 0.0 9803.0 391.0 15.Okt.2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.917,10 0.0 9951.0 687.0 15.Feb.2035 495.0
KO COCA-COLA CO Industrie 211.956,36 0.0 9614.0 1386.0 13.Mai2054 530.0
AMT AMERICAN TOWER CORPORATION Industrie 211.967,02 0.0 9751.0 291.0 15.Aug.2029 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.016,00 0.0 9517.0 532.0 05.Aug.2032 385.0
CLR CONTINENTAL RESOURCES INC Industrie 212.061,70 0.0 9938.0 149.0 15.Jan.2028 438.0
LOW LOWES COMPANIES INC Industrie 212.065,16 0.0 10040.0 568.0 15.Apr.2033 500.0
MSFT MICROSOFT CORPORATION Industrie 210.988,75 0.0 8481.0 1252.0 06.Feb.2047 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.066,52 0.0 8157.0 1271.0 15.Feb.2048 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.071,01 0.0 10322.0 632.0 03.Juli2034 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.157,82 0.0 10440.0 589.0 14.Sept.2033 581.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.251,83 0.0 10369.0 680.0 14.Jan.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.288,19 0.0 8254.0 1199.0 01.Apr.2045 415.0
MRK MERCK & CO INC Industrie 211.377,65 0.0 8445.0 1145.0 18.Mai2043 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.460,75 0.0 10177.0 402.0 05.März2031 605.0
EMACN EMERA US FINANCE LP Versorger 211.471,59 0.0 8418.0 1160.0 15.Juni2046 475.0
COR CENCORA INC Industrie 210.575,59 0.0 9101.0 439.0 15.März2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.640,05 0.0 9865.0 141.0 01.Dez.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.693,84 0.0 7233.0 1155.0 15.Okt.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.703,74 0.0 10340.0 588.0 01.Feb.2035 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.808,56 0.0 10416.0 601.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Industrie 210.856,53 0.0 10266.0 224.0 15.Nov.2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.868,66 0.0 9891.0 244.0 15.Jan.2029 411.0
DUK DUKE ENERGY CORP Versorger 210.879,80 0.0 10390.0 618.0 01.Sept.2054 645.0
UBER UBER TECHNOLOGIES INC Industrie 210.950,99 0.0 9888.0 326.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.954,64 0.0 10233.0 560.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.979,97 0.0 9914.0 215.0 11.Sept.2028 405.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.792,36 0.0 9319.0 369.0 20.Mai2030 282.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.815,55 0.0 6342.0 1299.0 01.Dez.2061 440.0
INTC INTEL CORPORATION Industrie 209.819,78 0.0 7733.0 1229.0 19.Mai2046 410.0
EMR EMERSON ELECTRIC CO Industrie 209.823,60 0.0 9451.0 244.0 21.Dez.2028 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.843,34 0.0 10027.0 96.0 15.Juni2027 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.973,28 0.0 10462.0 225.0 07.Nov.2028 661.0
COP CONOCOPHILLIPS CO Industrie 210.021,98 0.0 9657.0 1337.0 15.März2054 555.0
ABBV ABBVIE INC (FXD) Industrie 210.024,66 0.0 9914.0 168.0 03.März2028 377.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.036,28 0.0 9899.0 417.0 10.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.052,76 0.0 9125.0 372.0 15.Mai2030 225.0
AAPL APPLE INC Industrie 210.059,25 0.0 9885.0 760.0 23.Feb.2036 450.0
DUK DUKE ENERGY CORP Versorger 210.103,58 0.0 9020.0 458.0 15.Juni2031 255.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.126,14 0.0 10090.0 440.0 05.Aug.2032 515.0
FISV FISERV INC Industrie 210.157,64 0.0 10123.0 160.0 02.März2028 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.172,77 0.0 10125.0 248.0 08.März2029 580.0
LLY ELI LILLY AND COMPANY Industrie 210.308,54 0.0 9203.0 1383.0 14.Aug.2054 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.347,55 0.0 9864.0 620.0 05.Feb.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.369,85 0.0 8237.0 1300.0 21.Sept.2048 425.0
T AT&T INC Industrie 209.281,87 0.0 9794.0 1311.0 15.Aug.2056 605.0
DGELN DIAGEO CAPITAL PLC Industrie 209.400,10 0.0 10389.0 589.0 05.Okt.2033 563.0
CHD CHURCH & DWIGHT CO INC Industrie 209.466,43 0.0 9873.0 113.0 01.Aug.2027 315.0
PSX PHILLIPS 66 Industrie 209.550,06 0.0 9901.0 165.0 15.März2028 390.0
MCD MCDONALDS CORPORATION MTN Industrie 209.584,62 0.0 10086.0 202.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 209.586,63 0.0 10071.0 191.0 01.Aug.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.624,93 0.0 9762.0 614.0 31.Dez.2079 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.714,36 0.0 9305.0 365.0 07.Mai2030 288.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.361,44 0.0 10256.0 707.0 01.Juli2035 523.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.636,26 0.0 10231.0 322.0 17.Jan.2030 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.636,67 0.0 8181.0 1255.0 11.Jan.2048 435.0
PG PROCTER & GAMBLE CO Industrie 208.711,44 0.0 10577.0 803.0 05.März2037 555.0
GM GENERAL MOTORS CO Industrie 208.718,50 0.0 8801.0 1118.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 208.730,11 0.0 10044.0 624.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Finanzinstitute 208.755,04 0.0 10265.0 501.0 09.Aug.2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.791,98 0.0 10053.0 290.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.823,63 0.0 10049.0 289.0 14.Aug.2029 480.0
C CITIGROUP INC Finanzinstitute 208.893,50 0.0 10254.0 999.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 208.914,56 0.0 9617.0 570.0 01.März2033 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.922,25 0.0 10238.0 436.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.058,17 0.0 10253.0 438.0 15.Juli2031 544.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.108,89 0.0 10093.0 685.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.153,13 0.0 10245.0 624.0 10.Juli2035 559.0
CVX CHEVRON USA INC Industrie 208.118,30 0.0 9650.0 118.0 12.Aug.2027 102.0
CMCSA COMCAST CORPORATION Industrie 208.125,21 0.0 8543.0 894.0 01.März2038 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.167,02 0.0 8804.0 438.0 28.Jan.2031 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 208.217,33 0.0 10050.0 1154.0 18.März2046 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.312,71 0.0 10232.0 242.0 01.Feb.2030 570.0
ABBV ABBVIE INC Industrie 208.391,37 0.0 8989.0 1082.0 01.Okt.2042 463.0
PYPL PAYPAL HOLDINGS INC Industrie 208.413,14 0.0 9709.0 506.0 01.Juni2032 440.0
LOW LOWES COMPANIES INC Industrie 207.425,38 0.0 9792.0 424.0 15.März2031 425.0
T AT&T INC Industrie 207.475,45 0.0 6705.0 1473.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.475,73 0.0 10205.0 203.0 08.Aug.2028 559.0
EXC EXELON CORPORATION Versorger 207.510,21 0.0 9540.0 1303.0 15.März2053 560.0
HCA HCA INC Industrie 207.569,83 0.0 10124.0 181.0 01.Juni2028 520.0
ADI ANALOG DEVICES INC Industrie 207.588,96 0.0 8801.0 493.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.640,86 0.0 10006.0 648.0 06.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 207.646,46 0.0 10107.0 549.0 14.Mai2058 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.720,48 0.0 10182.0 280.0 09.Juli2029 532.0
CMCSA COMCAST CORPORATION Industrie 207.759,69 0.0 7671.0 1021.0 01.Nov.2039 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 207.776,81 0.0 9796.0 585.0 15.Juni2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.783,60 0.0 9912.0 142.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.831,28 0.0 10131.0 139.0 02.Dez.2028 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.902,88 0.0 10190.0 663.0 15.Jan.2035 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.989,31 0.0 9833.0 572.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.839,91 0.0 10229.0 598.0 08.Sept.2033 515.0
TMUS T-MOBILE USA INC Industrie 206.919,27 0.0 10400.0 598.0 15.Jan.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.049,32 0.0 10187.0 622.0 01.Feb.2034 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.071,78 0.0 8809.0 383.0 17.Mai2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.093,89 0.0 9580.0 354.0 01.Apr.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.102,90 0.0 10086.0 88.0 17.Mai2027 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.146,34 0.0 10027.0 251.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 207.164,61 0.0 10153.0 433.0 25.Juni2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.164,79 0.0 9961.0 370.0 06.Aug.2031 470.0
NWG NATWEST GROUP PLC Finanzinstitute 207.193,06 0.0 9862.0 94.0 22.Mai2028 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.304,30 0.0 10221.0 328.0 22.Feb.2031 547.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.343,33 0.0 9010.0 473.0 22.Nov.2032 323.0
PG PROCTER & GAMBLE CO Industrie 207.385,50 0.0 9984.0 158.0 26.Jan.2028 395.0
MAS MASSACHUSETTS ST Local Authority 206.851,57 0.0 10121.0 716.0 01.Dez.2039 546.0
TVA TVA Agency 206.592,38 0.0 10157.0 592.0 15.Juli2033 470.0
AAPL APPLE INC Industrie 206.271,90 0.0 5726.0 1694.0 08.Feb.2061 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 206.278,70 0.0 9916.0 99.0 15.Juni2027 325.0
DHR DH EUROPE FINANCE II SARL Industrie 206.293,77 0.0 9368.0 325.0 15.Nov.2029 260.0
PFE PFIZER INC Industrie 206.439,64 0.0 7860.0 1329.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.454,21 0.0 9789.0 710.0 31.Okt.2035 587.0
PSX PHILLIPS 66 Industrie 206.472,68 0.0 8959.0 421.0 15.Dez.2030 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.491,94 0.0 10135.0 322.0 16.Jan.2031 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.585,71 0.0 10104.0 104.0 02.Juli2027 559.0
WMT WALMART INC Industrie 206.594,50 0.0 9923.0 188.0 26.Juni2028 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.621,22 0.0 9803.0 993.0 02.Nov.2040 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.666,97 0.0 10223.0 256.0 13.März2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.675,05 0.0 10062.0 1322.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.754,11 0.0 10225.0 517.0 13.Sept.2033 547.0
LMT LOCKHEED MARTIN CORP Industrie 206.761,58 0.0 8432.0 1111.0 15.Dez.2042 407.0
XEL XCEL ENERGY INC Versorger 206.767,95 0.0 10184.0 570.0 15.Aug.2033 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.775,25 0.0 10308.0 184.0 08.Juni2029 631.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.785,24 0.0 10339.0 353.0 27.Mai2031 574.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.792,46 0.0 7596.0 1145.0 01.Juli2049 513.0
WM WASTE MANAGEMENT INC Industrie 205.644,56 0.0 9744.0 508.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 205.698,24 0.0 9057.0 791.0 01.März2036 355.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.747,89 0.0 10102.0 153.0 12.Jan.2028 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.775,96 0.0 10191.0 215.0 18.Sept.2028 513.0
RDSALN SHELL FINANCE US INC Industrie 205.777,35 0.0 8814.0 1115.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.784,09 0.0 10092.0 108.0 15.Juli2028 537.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.890,19 0.0 10182.0 254.0 14.März2030 554.0
MET METLIFE INC Finanzinstitute 205.916,41 0.0 8969.0 1324.0 15.Juli2052 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.996,30 0.0 10247.0 134.0 27.Okt.2028 636.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.018,60 0.0 10235.0 341.0 15.Apr.2031 569.0
HD HOME DEPOT INC Industrie 206.076,48 0.0 9720.0 734.0 15.Sept.2035 465.0
MPLX MPLX LP Industrie 206.181,19 0.0 9938.0 556.0 01.März2033 500.0
TVA TVA Agency 205.176,22 0.0 10050.0 718.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 205.078,41 0.0 10058.0 699.0 15.Juli2035 535.0
KO COCA-COLA CO Industrie 205.093,67 0.0 10235.0 645.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.103,89 0.0 10565.0 1036.0 13.Juli2043 618.0
CSCO CISCO SYSTEMS INC Industrie 205.307,96 0.0 10138.0 486.0 24.Feb.2032 495.0
STT STATE STREET CORP Finanzinstitute 205.313,20 0.0 9500.0 352.0 30.März2031 315.0
AZN ASTRAZENECA PLC Industrie 205.381,31 0.0 9924.0 98.0 12.Juni2027 313.0
INTNED ING GROEP NV Finanzinstitute 205.425,66 0.0 10166.0 626.0 19.März2035 555.0
GILD GILEAD SCIENCES INC Industrie 204.420,85 0.0 8862.0 410.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.439,26 0.0 10111.0 120.0 13.Sept.2028 541.0
HAS HASBRO INC Industrie 204.545,13 0.0 9732.0 316.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.660,89 0.0 9406.0 336.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 204.672,27 0.0 10111.0 334.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.709,56 0.0 10065.0 242.0 11.Jan.2029 450.0
DVN DEVON ENERGY CORPORATION Industrie 204.716,69 0.0 9633.0 1317.0 15.Sept.2054 575.0
BRKHEC PACIFICORP Versorger 204.851,43 0.0 9086.0 1321.0 15.Mai2054 550.0
AMGN AMGEN INC Industrie 204.929,48 0.0 7766.0 1505.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.951,31 0.0 10246.0 630.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.972,02 0.0 10138.0 165.0 20.März2028 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 204.998,90 0.0 10231.0 229.0 15.Nov.2028 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.103,57 0.0 10189.0 721.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.845,88 0.0 10191.0 273.0 26.Mai2030 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 203.855,76 0.0 11002.0 911.0 16.Apr.2040 675.0
NOC NORTHROP GRUMMAN CORP Industrie 203.887,99 0.0 9229.0 1342.0 01.Juni2054 520.0
APH AMPHENOL CORPORATION Industrie 203.913,83 0.0 9934.0 142.0 15.Nov.2027 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.930,09 0.0 9608.0 980.0 15.Sept.2040 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.954,39 0.0 9959.0 140.0 01.Dez.2032 488.0
AMGN AMGEN INC Industrie 203.976,94 0.0 9634.0 256.0 22.Feb.2029 300.0
TMUS T-MOBILE USA INC Industrie 203.992,18 0.0 9930.0 1279.0 15.Juni2054 600.0
NWG NATWEST GROUP PLC Finanzinstitute 204.003,54 0.0 10060.0 290.0 15.Aug.2030 496.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 204.036,91 0.0 6081.0 1500.0 15.Mai2051 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.123,32 0.0 10037.0 104.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.127,49 0.0 10148.0 263.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.170,91 0.0 10046.0 283.0 17.Juli2029 450.0
BAX BAXTER INTERNATIONAL INC Industrie 204.172,87 0.0 9385.0 239.0 01.Dez.2028 227.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.189,80 0.0 10079.0 370.0 05.Sept.2030 573.0
TAISEM TSMC ARIZONA CORP Industrie 204.214,42 0.0 9054.0 494.0 25.Okt.2031 250.0
UNP UNION PACIFIC CORPORATION Industrie 204.264,25 0.0 9827.0 251.0 01.März2029 370.0
NI NISOURCE INC Versorger 204.326,41 0.0 10133.0 168.0 30.März2028 525.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.331,72 0.0 10185.0 622.0 08.Mai2034 600.0
INTNED ING GROEP NV Finanzinstitute 204.351,97 0.0 10122.0 673.0 25.März2036 553.0
ZTS ZOETIS INC Industrie 203.228,50 0.0 9026.0 374.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 203.237,88 0.0 10075.0 343.0 25.März2031 507.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.252,32 0.0 8711.0 1097.0 15.Feb.2043 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.316,00 0.0 8827.0 418.0 30.Okt.2030 168.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.397,33 0.0 9914.0 93.0 18.Mai2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.408,28 0.0 10348.0 334.0 06.Apr.2030 585.0
LOW LOWES COMPANIES INC Industrie 203.417,77 0.0 9446.0 184.0 15.Apr.2028 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.422,36 0.0 10116.0 176.0 19.Apr.2029 524.0
CVX CHEVRON CORP Industrie 203.467,23 0.0 9820.0 93.0 11.Mai2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.514,56 0.0 10174.0 674.0 26.Nov.2035 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.596,15 0.0 10133.0 348.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.679,74 0.0 10183.0 358.0 26.Mai2030 488.0
AZN ASTRAZENECA PLC Industrie 203.762,55 0.0 8817.0 398.0 06.Aug.2030 138.0
DLTR DOLLAR TREE INC Industrie 203.803,99 0.0 9928.0 179.0 15.Mai2028 420.0
HCA HCA INC Industrie 202.653,42 0.0 9634.0 742.0 15.Nov.2035 490.0
TMUS T-MOBILE USA INC Industrie 202.660,25 0.0 9525.0 1306.0 15.Jan.2056 570.0
ABBV ABBVIE INC Industrie 202.719,25 0.0 9794.0 425.0 15.März2031 413.0
USB US BANCORP MTN Finanzinstitute 202.738,83 0.0 10120.0 353.0 15.Mai2031 508.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.761,06 0.0 8795.0 503.0 15.Okt.2031 175.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.813,07 0.0 10044.0 736.0 26.März2036 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.821,15 0.0 9950.0 506.0 08.Juli2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.942,84 0.0 9999.0 245.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.961,72 0.0 9966.0 361.0 08.Juli2031 471.0
ET ENERGY TRANSFER LP Industrie 203.012,24 0.0 9875.0 1076.0 15.Dez.2045 613.0
TRGP TARGA RESOURCES CORP Industrie 203.082,37 0.0 9979.0 759.0 30.Juli2036 540.0
CAT CATERPILLAR INC Industrie 203.118,31 0.0 9369.0 359.0 09.Apr.2030 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.132,54 0.0 9993.0 99.0 13.Juli2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.154,79 0.0 6143.0 1505.0 10.Nov.2050 277.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.198,68 0.0 9905.0 95.0 19.Mai2027 315.0
PAYX PAYCHEX INC Industrie 203.198,81 0.0 10100.0 342.0 15.Apr.2030 510.0
MRK MERCK & CO INC Industrie 202.035,73 0.0 10095.0 768.0 22.Mai2036 520.0
AEGON AEGON LTD Finanzinstitute 202.037,24 0.0 10032.0 176.0 11.Apr.2048 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.067,39 0.0 10077.0 350.0 09.Mai2031 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.099,46 0.0 8935.0 495.0 18.Nov.2036 302.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.113,18 0.0 7790.0 1219.0 23.Jan.2049 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.126,80 0.0 8864.0 498.0 02.Dez.2031 245.0
ADNA AHOLD FINANCE USA LLC Industrie 202.152,55 0.0 10590.0 264.0 01.Mai2029 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.199,65 0.0 10597.0 734.0 02.Mai2036 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.238,11 0.0 9521.0 288.0 19.Juni2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.255,15 0.0 10092.0 688.0 13.Mai2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.273,72 0.0 10461.0 396.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.399,45 0.0 10100.0 353.0 13.Mai2031 510.0
DUK DUKE ENERGY CORP Versorger 202.419,67 0.0 9775.0 725.0 15.Sept.2035 495.0
KO COCA-COLA CO Industrie 202.472,29 0.0 6570.0 1491.0 05.März2051 300.0
C CITIGROUP INC Finanzinstitute 202.559,00 0.0 10812.0 1025.0 13.Sept.2043 667.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 202.578,66 0.0 7906.0 1254.0 30.Mai2047 400.0
KMI KINDER MORGAN INC Industrie 202.624,67 0.0 10217.0 609.0 01.Feb.2034 540.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 201.558,86 0.0 9748.0 429.0 03.März2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.589,98 0.0 6277.0 1325.0 10.Dez.2045 265.0
NWG NATWEST GROUP PLC Finanzinstitute 201.602,98 0.0 10074.0 355.0 23.Mai2031 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.662,81 0.0 10082.0 143.0 26.Nov.2028 509.0
LDOS LEIDOS INC Industrie 201.737,41 0.0 8901.0 436.0 15.Feb.2031 230.0
DUK DUKE ENERGY CORP Versorger 201.756,56 0.0 8630.0 1309.0 15.Aug.2052 500.0
PAYX PAYCHEX INC Industrie 201.813,94 0.0 10025.0 686.0 15.Apr.2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.845,25 0.0 10160.0 237.0 15.Jan.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.848,49 0.0 9789.0 739.0 15.Okt.2035 493.0
KVUE KENVUE INC Industrie 201.863,43 0.0 9520.0 1077.0 22.März2043 510.0
VICI VICI PROPERTIES LP Industrie 201.898,93 0.0 10007.0 681.0 01.Apr.2035 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.963,52 0.0 9996.0 295.0 11.Sept.2030 486.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.018,20 0.0 10011.0 539.0 15.Sept.2032 450.0
NYC NEW YORK N Y Local Authority 201.693,30 0.0 9999.0 678.0 01.Okt.2037 552.0
MSFT MICROSOFT CORPORATION Industrie 200.873,13 0.0 7606.0 1500.0 08.Aug.2056 395.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.892,73 0.0 11033.0 550.0 15.März2033 638.0
TGT TARGET CORPORATION Industrie 200.893,77 0.0 9986.0 702.0 15.Apr.2035 500.0
QCOM QUALCOMM INCORPORATED Industrie 200.954,48 0.0 10294.0 1315.0 20.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.958,90 0.0 9935.0 419.0 09.Apr.2031 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.020,59 0.0 8780.0 1258.0 01.Feb.2049 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.080,28 0.0 9946.0 707.0 12.Sept.2036 519.0
ENELCH ENEL CHILE SA Versorger 201.093,69 0.0 10036.0 178.0 12.Juni2028 488.0
UPS UNITED PARCEL SERVICE INC Industrie 201.124,84 0.0 9743.0 257.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.145,79 0.0 10139.0 154.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.227,38 0.0 8489.0 517.0 01.Feb.2032 230.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.241,96 0.0 9930.0 627.0 16.Feb.2034 470.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.272,72 0.0 9675.0 331.0 23.Jan.2030 415.0
AMGN AMGEN INC Industrie 201.359,71 0.0 8638.0 1344.0 01.März2053 488.0
LOW LOWES COMPANIES INC Industrie 201.386,56 0.0 9771.0 542.0 15.Okt.2032 450.0
BRKHEC PACIFICORP Versorger 201.431,22 0.0 8894.0 1285.0 01.Dez.2053 535.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.170,95 0.0 9231.0 614.0 01.Juni2049 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.249,57 0.0 9521.0 760.0 15.Nov.2035 442.0
COP CONOCOPHILLIPS CO Industrie 200.266,01 0.0 9297.0 1345.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.288,59 0.0 9951.0 754.0 15.Apr.2036 544.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.307,14 0.0 9911.0 115.0 15.Aug.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.351,68 0.0 9253.0 350.0 25.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.365,95 0.0 9937.0 555.0 06.Apr.2033 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.385,20 0.0 9892.0 478.0 08.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.413,47 0.0 9996.0 497.0 10.Mai2033 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.422,03 0.0 5749.0 1376.0 01.Apr.2061 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.425,34 0.0 10145.0 331.0 21.Feb.2030 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.472,24 0.0 9993.0 183.0 02.Mai2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.476,04 0.0 9800.0 671.0 28.Nov.2034 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.481,84 0.0 6157.0 1648.0 22.Jan.2061 310.0
ORCL ORACLE CORPORATION Industrie 200.488,05 0.0 7771.0 1299.0 27.Sept.2064 550.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.488,35 0.0 9939.0 418.0 23.März2032 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.566,33 0.0 10006.0 573.0 11.Mai2033 510.0
MET METLIFE INC Finanzinstitute 200.585,33 0.0 10857.0 619.0 15.Juni2034 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 200.604,39 0.0 9950.0 725.0 01.Okt.2035 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.607,60 0.0 9985.0 134.0 17.Okt.2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.674,55 0.0 9982.0 652.0 17.Apr.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 200.680,03 0.0 9835.0 743.0 15.März2036 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.726,44 0.0 9938.0 160.0 01.März2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.747,14 0.0 10077.0 357.0 10.Juni2030 470.0
CATMED COMMONSPIRIT HEALTH Industrie 199.646,20 0.0 9978.0 651.0 01.Dez.2034 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.655,85 0.0 8821.0 484.0 13.Sept.2031 256.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.662,98 0.0 9097.0 874.0 06.Dez.2037 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.669,99 0.0 9962.0 567.0 12.Mai2034 521.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.670,68 0.0 9913.0 261.0 06.Apr.2029 497.0
IR INGERSOLL RAND INC Industrie 199.682,67 0.0 10347.0 574.0 14.Aug.2033 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.737,12 0.0 10060.0 240.0 05.Jan.2029 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.739,37 0.0 9830.0 768.0 14.Jan.2036 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.752,19 0.0 7293.0 1349.0 15.Aug.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.759,38 0.0 8017.0 1325.0 31.Jan.2050 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.770,29 0.0 9969.0 271.0 12.Mai2030 471.0
HCA HCA INC Industrie 199.778,18 0.0 6644.0 1387.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Industrie 199.799,15 0.0 9035.0 1192.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.817,49 0.0 9897.0 256.0 10.März2030 440.0
TMUS T-MOBILE USA INC Industrie 199.861,20 0.0 6541.0 1566.0 15.Nov.2060 360.0
DTE DTE ENERGY COMPANY Versorger 199.889,81 0.0 10129.0 249.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.944,48 0.0 9793.0 1091.0 15.Jan.2047 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.049,49 0.0 9838.0 405.0 15.Jan.2032 449.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.164,76 0.0 9982.0 434.0 08.Mai2031 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.165,37 0.0 9699.0 307.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.207,05 0.0 9957.0 267.0 15.Apr.2029 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.215,96 0.0 9992.0 90.0 10.Mai2027 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.217,25 0.0 9468.0 1327.0 15.Okt.2054 565.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 199.997,68 0.0 10447.0 147.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.096,26 0.0 7297.0 1174.0 15.Jan.2047 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.109,60 0.0 9859.0 257.0 03.März2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.136,36 0.0 10009.0 189.0 05.Juni2028 425.0
WMT WALMART INC Industrie 199.161,85 0.0 6176.0 1559.0 22.Sept.2051 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.167,74 0.0 9942.0 92.0 11.Mai2027 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.169,84 0.0 9356.0 414.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.171,72 0.0 9775.0 737.0 15.Jan.2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.181,27 0.0 10114.0 257.0 14.März2030 497.0
MCO MOODYS CORPORATION Industrie 199.188,47 0.0 9840.0 154.0 15.Jan.2028 325.0
F FORD MOTOR COMPANY Industrie 199.190,40 0.0 8228.0 1101.0 08.Dez.2046 529.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.196,59 0.0 9912.0 752.0 23.Apr.2037 509.0
OMC OMNICOM GROUP INC Industrie 199.233,82 0.0 9806.0 353.0 01.Juni2030 420.0
ETN EATON CORPORATION Industrie 199.267,22 0.0 9874.0 255.0 06.März2029 395.0
MSFT MICROSOFT CORPORATION Industrie 199.404,75 0.0 5902.0 1536.0 15.Sept.2050 250.0
KPERM Kaiser Permanente Industrie 199.449,45 0.0 7277.0 1119.0 01.Juni2041 281.0
HAL HALLIBURTON COMPANY Industrie 199.482,27 0.0 9715.0 738.0 15.Nov.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.497,04 0.0 10253.0 423.0 18.Juni2031 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.512,02 0.0 9919.0 429.0 15.Apr.2031 487.0
CMA COMERICA INCORPORATED Finanzinstitute 199.515,99 0.0 9847.0 243.0 01.Feb.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.548,12 0.0 10050.0 508.0 15.Juli2032 500.0
AMZN AMAZON.COM INC Industrie 198.453,12 0.0 6188.0 1633.0 12.Mai2061 325.0
EXPE EXPEDIA GROUP INC Industrie 198.464,74 0.0 9851.0 745.0 15.Apr.2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.487,02 0.0 8171.0 992.0 15.Aug.2039 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.526,98 0.0 9848.0 382.0 22.Sept.2031 435.0
TAISEM TSMC ARIZONA CORP Industrie 198.554,46 0.0 9886.0 508.0 22.Apr.2032 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.663,11 0.0 10049.0 246.0 08.Feb.2029 460.0
ENBCN ENBRIDGE INC Industrie 198.712,27 0.0 10216.0 688.0 20.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.727,74 0.0 9027.0 374.0 15.Mai2030 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.776,92 0.0 7353.0 1099.0 16.Nov.2040 296.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.781,72 0.0 10119.0 690.0 07.Apr.2035 540.0
SANLTD SANDS CHINA LTD Industrie 198.828,44 0.0 9748.0 356.0 18.Juni2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.937,30 0.0 8003.0 1235.0 15.Aug.2046 413.0
PSX PHILLIPS 66 Industrie 198.960,66 0.0 9690.0 679.0 15.Nov.2034 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.961,89 0.0 5842.0 1535.0 13.Nov.2050 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.977,03 0.0 9735.0 1292.0 11.Jan.2053 565.0
HCA HCA INC Industrie 197.895,46 0.0 9855.0 759.0 15.Mai2036 530.0
TRGP TARGA RESOURCES CORP Industrie 197.898,64 0.0 10575.0 543.0 15.März2033 613.0
FDX FEDEX CORP Industrie 197.924,43 0.0 9558.0 295.0 05.Aug.2029 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.984,81 0.0 9676.0 1316.0 05.Juli2054 565.0
BACR BARCLAYS PLC Finanzinstitute 197.986,10 0.0 9783.0 413.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 198.015,56 0.0 9558.0 293.0 01.Aug.2029 315.0
ETN EATON CORPORATION Industrie 198.086,03 0.0 9782.0 1396.0 06.März2056 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 198.091,77 0.0 10064.0 1309.0 01.Okt.2054 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.250,21 0.0 9796.0 754.0 15.März2036 495.0
AVGO BROADCOM INC 144A Industrie 198.262,69 0.0 9866.0 264.0 15.Apr.2029 400.0
MTNA ARCELORMITTAL SA Industrie 198.281,78 0.0 10994.0 505.0 29.Nov.2032 680.0
AMGN AMGEN INC Industrie 198.295,92 0.0 6992.0 1405.0 21.Feb.2050 338.0
HCA HCA INC Industrie 198.342,64 0.0 9882.0 435.0 15.Mai2031 470.0
NI NISOURCE INC Versorger 198.347,96 0.0 9826.0 1329.0 01.Apr.2055 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.348,99 0.0 9663.0 359.0 15.Mai2030 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.391,39 0.0 9806.0 1317.0 15.Sept.2053 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.397,51 0.0 9918.0 97.0 25.Mai2027 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 198.408,03 0.0 10133.0 121.0 15.Dez.2052 688.0
CRHID CRH AMERICA FINANCE INC Industrie 198.423,22 0.0 9771.0 744.0 09.Feb.2036 500.0
PYPL PAYPAL HOLDINGS INC Industrie 198.424,26 0.0 9117.0 372.0 01.Juni2030 230.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.181,19 0.0 9003.0 377.0 15.Mai2030 161.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.309,32 0.0 10040.0 301.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.321,68 0.0 9840.0 398.0 06.Nov.2030 455.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.339,11 0.0 8719.0 1223.0 20.Apr.2048 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.361,97 0.0 10443.0 526.0 15.Jan.2033 615.0
AAPL APPLE INC Industrie 197.378,58 0.0 10103.0 512.0 12.Mai2032 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.464,70 0.0 9253.0 420.0 30.Jan.2031 325.0
NWG NATWEST GROUP PLC Finanzinstitute 197.479,93 0.0 9736.0 1115.0 03.März2047 591.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.550,49 0.0 8739.0 445.0 09.Feb.2031 138.0
GOOGL ALPHABET INC Industrie 197.578,36 0.0 9866.0 360.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Industrie 197.612,50 0.0 11151.0 541.0 15.März2033 705.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.709,18 0.0 10044.0 121.0 14.Sept.2027 470.0
ETN EATON CORPORATION Industrie 197.756,71 0.0 9619.0 558.0 02.Nov.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.807,72 0.0 8748.0 489.0 17.Sept.2031 222.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.269,38 0.0 9489.0 558.0 01.Aug.2046 400.0
KDB KOREA DEVELOPMENT BANK Agency 196.675,08 0.0 9760.0 390.0 16.Sept.2030 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.678,76 0.0 9691.0 773.0 22.Jan.2036 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.821,08 0.0 10028.0 636.0 10.Apr.2034 499.0
AMGN AMGEN INC Industrie 196.855,46 0.0 9264.0 348.0 21.Feb.2030 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.879,38 0.0 7093.0 1135.0 03.Sept.2041 285.0
CMCSA COMCAST CORPORATION Industrie 196.893,42 0.0 10810.0 777.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.035,09 0.0 9775.0 466.0 18.Sept.2031 400.0
C CITIGROUP INC Finanzinstitute 197.071,39 0.0 9353.0 1109.0 06.Mai2044 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.088,90 0.0 8875.0 835.0 01.Apr.2038 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.094,31 0.0 9866.0 547.0 15.Jan.2033 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.121,06 0.0 10091.0 638.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.140,77 0.0 9535.0 301.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.156,94 0.0 10169.0 317.0 07.Jan.2030 535.0
ABBV ABBVIE INC Industrie 197.159,53 0.0 9748.0 761.0 15.März2036 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.070,75 0.0 10157.0 362.0 01.Aug.2030 505.0
EXPE EXPEDIA GROUP INC Industrie 196.080,76 0.0 9902.0 675.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.147,37 0.0 9789.0 435.0 12.Mai2032 444.0
TCN TELUS CORPORATION Industrie 196.253,93 0.0 9888.0 123.0 15.Sept.2027 370.0
WMT WALMART INC Industrie 196.313,83 0.0 10032.0 354.0 28.Apr.2030 435.0
SO GEORGIA POWER COMPANY Versorger 196.388,96 0.0 8642.0 1079.0 15.März2042 430.0
AAPL APPLE INC Industrie 196.432,77 0.0 9723.0 294.0 08.Aug.2029 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.450,19 0.0 9801.0 752.0 12.Mai2037 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.507,33 0.0 9706.0 750.0 03.März2036 513.0
BACR BARCLAYS PLC Finanzinstitute 196.509,75 0.0 9691.0 721.0 24.Feb.2037 521.0
EOG EOG RESOURCES INC Industrie 196.565,98 0.0 9804.0 1325.0 01.Dez.2054 565.0
TMUS T-MOBILE USA INC Industrie 196.604,16 0.0 8883.0 522.0 15.März2032 270.0
VLO VALERO ENERGY CORPORATION Industrie 196.607,12 0.0 9008.0 492.0 01.Dez.2031 280.0
DIS WALT DISNEY CO Industrie 196.610,12 0.0 9696.0 767.0 14.März2036 463.0
AON AON CORP Finanzinstitute 195.470,31 0.0 9299.0 367.0 15.Mai2030 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.494,64 0.0 9497.0 170.0 01.März2028 165.0
AMT AMERICAN TOWER CORPORATION Industrie 195.515,80 0.0 8865.0 412.0 15.Okt.2030 188.0
CL COLGATE-PALMOLIVE CO Industrie 195.573,34 0.0 9999.0 355.0 01.Mai2030 420.0
AMGN AMGEN INC Industrie 195.638,43 0.0 8622.0 517.0 15.Jan.2032 200.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.708,50 0.0 8679.0 409.0 27.Aug.2030 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 195.788,61 0.0 10030.0 354.0 19.Mai2030 465.0
BRO BROWN & BROWN INC Finanzinstitute 195.799,28 0.0 8852.0 443.0 15.März2031 238.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.856,52 0.0 10402.0 537.0 01.Feb.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.969,77 0.0 9769.0 738.0 06.Nov.2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.919,96 0.0 9913.0 214.0 15.Sept.2028 415.0
KLAC KLA CORP Industrie 194.966,77 0.0 9916.0 252.0 15.März2029 410.0
VTR VENTAS REALTY LP Finanzinstitute 195.005,23 0.0 9905.0 161.0 01.März2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.140,76 0.0 9664.0 700.0 22.Sept.2036 514.0
ETN EATON CORPORATION Industrie 195.162,65 0.0 9675.0 574.0 15.März2033 415.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.162,73 0.0 10111.0 517.0 10.Aug.2033 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.162,75 0.0 9961.0 216.0 16.Okt.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 195.199,27 0.0 9459.0 305.0 01.Sept.2029 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.277,81 0.0 9457.0 320.0 01.Nov.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.281,72 0.0 9913.0 224.0 13.Okt.2028 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.375,91 0.0 8939.0 499.0 19.Jan.2033 285.0
JNJ JOHNSON & JOHNSON Industrie 194.418,30 0.0 10267.0 636.0 01.Juni2034 495.0
KO COCA-COLA CO Industrie 194.528,54 0.0 9469.0 175.0 15.März2028 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.668,03 0.0 9201.0 574.0 01.Apr.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.675,86 0.0 9911.0 192.0 15.Juni2028 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.707,82 0.0 9966.0 1362.0 15.Nov.2054 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.731,66 0.0 10009.0 534.0 01.Dez.2032 490.0
NOC NORTHROP GRUMMAN CORP Industrie 194.741,12 0.0 9041.0 1087.0 01.Juni2043 475.0
TXN TEXAS INSTRUMENTS INC Industrie 194.776,59 0.0 10152.0 561.0 14.März2033 490.0
HCA HCA INC Industrie 194.799,94 0.0 9725.0 549.0 15.Nov.2032 460.0
GIS GENERAL MILLS INC Industrie 194.824,06 0.0 9911.0 564.0 29.März2033 495.0
DELL DELL INTERNATIONAL LLC Industrie 194.847,56 0.0 10170.0 686.0 01.Apr.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.684,97 0.0 9604.0 681.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 193.746,56 0.0 9800.0 570.0 26.Jan.2033 405.0
PEP PEPSICO INC Industrie 193.763,48 0.0 9001.0 373.0 01.Mai2030 163.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 193.784,18 0.0 9870.0 610.0 18.Apr.2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.967,65 0.0 9449.0 1103.0 14.März2044 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.007,18 0.0 10067.0 408.0 08.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 194.159,82 0.0 10091.0 650.0 02.Sept.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.192,81 0.0 8753.0 1250.0 01.Apr.2048 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.202,24 0.0 10107.0 167.0 03.März2028 490.0
MRK MERCK & CO INC Industrie 194.218,53 0.0 5799.0 1518.0 24.Juni2050 245.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.231,29 0.0 10117.0 622.0 14.März2035 519.0
BMO BANK OF MONTREAL Finanzinstitute 194.233,68 0.0 8917.0 501.0 10.Jan.2037 309.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.244,26 0.0 7116.0 1561.0 15.März2062 390.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.118,98 0.0 10069.0 949.0 25.März2040 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.157,78 0.0 9543.0 288.0 16.Juli2030 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.163,89 0.0 8907.0 515.0 03.Feb.2032 245.0
AMT AMERICAN TOWER CORPORATION Industrie 193.169,95 0.0 10329.0 549.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.182,27 0.0 9276.0 1375.0 15.Feb.2055 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 193.250,41 0.0 8874.0 499.0 15.Jan.2032 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.377,49 0.0 9995.0 281.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.491,50 0.0 10075.0 162.0 01.März2028 455.0
HD HOME DEPOT INC Industrie 193.500,37 0.0 8901.0 1343.0 15.Sept.2052 495.0
ADI ANALOG DEVICES INC Industrie 193.553,23 0.0 9415.0 226.0 01.Okt.2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 193.621,49 0.0 7593.0 1101.0 15.Dez.2041 338.0
USB US BANCORP Finanzinstitute 192.494,47 0.0 9527.0 293.0 30.Juli2029 300.0
T AT&T INC Industrie 192.546,58 0.0 9277.0 908.0 01.März2039 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.683,41 0.0 9981.0 153.0 07.Jan.2028 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.688,94 0.0 9133.0 442.0 01.Apr.2031 275.0
META META PLATFORMS INC Industrie 192.700,07 0.0 10126.0 351.0 15.Mai2030 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 192.738,27 0.0 11656.0 917.0 15.Nov.2040 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.852,66 0.0 10030.0 153.0 23.Feb.2028 460.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.856,95 0.0 9585.0 390.0 01.Okt.2030 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.860,91 0.0 10284.0 164.0 09.März2029 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.966,23 0.0 7269.0 1082.0 14.Dez.2046 337.0
STT STATE STREET CORP Finanzinstitute 192.978,75 0.0 10112.0 349.0 24.Apr.2030 483.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.982,78 0.0 10033.0 709.0 15.März2056 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.002,81 0.0 9955.0 172.0 20.Apr.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.942,26 0.0 9299.0 1468.0 15.Apr.2064 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.949,31 0.0 10002.0 692.0 15.März2035 505.0
MSFT MICROSOFT CORPORATION Industrie 192.039,02 0.0 9954.0 96.0 15.Juni2027 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.041,19 0.0 10613.0 219.0 30.Okt.2029 741.0
NEM NEWMONT CORPORATION Industrie 192.049,24 0.0 10274.0 621.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Industrie 192.111,42 0.0 9094.0 905.0 15.Okt.2038 460.0
FISV FISERV INC Industrie 192.248,91 0.0 9709.0 648.0 12.Aug.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.298,42 0.0 9788.0 166.0 02.März2028 313.0
BATSLN BAT CAPITAL CORP Industrie 192.301,65 0.0 10243.0 514.0 15.Aug.2032 535.0
MPLX MPLX LP Industrie 192.329,78 0.0 9999.0 1297.0 15.Sept.2055 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.349,64 0.0 9850.0 269.0 15.Mai2029 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.415,94 0.0 10022.0 688.0 14.März2035 520.0
RPRX ROYALTY PHARMA PLC Industrie 192.430,89 0.0 6914.0 1383.0 02.Sept.2050 355.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.468,57 0.0 9983.0 622.0 08.Feb.2034 485.0
CTS CONNECTICUT ST Local Authority 192.030,83 0.0 10551.0 386.0 15.März2032 585.0
MET METLIFE INC Finanzinstitute 191.310,30 0.0 9373.0 1346.0 15.Jan.2054 525.0
SANLTD SANDS CHINA LTD Industrie 191.318,68 0.0 9503.0 261.0 08.März2029 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.323,58 0.0 9043.0 515.0 03.März2032 290.0
PEP PEPSICO INC Industrie 191.335,44 0.0 9672.0 527.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.486,85 0.0 8993.0 455.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 191.503,41 0.0 10333.0 533.0 15.Nov.2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.556,59 0.0 10028.0 167.0 17.Apr.2028 485.0
ORCL ORACLE CORPORATION Industrie 191.558,37 0.0 6210.0 1377.0 25.März2061 410.0
EXC EXELON CORPORATION Versorger 191.584,30 0.0 9691.0 752.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.605,25 0.0 9745.0 669.0 26.Sept.2034 475.0
AES AES CORPORATION (THE) Versorger 191.633,89 0.0 10092.0 181.0 01.Juni2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.700,88 0.0 8840.0 518.0 18.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 191.824,89 0.0 9803.0 546.0 15.Jan.2033 463.0
PSX PHILLIPS 66 CO Industrie 191.874,48 0.0 10155.0 569.0 30.Juni2033 530.0
EBAY EBAY INC Industrie 191.875,90 0.0 9927.0 96.0 05.Juni2027 360.0
DTE DTE ENERGY COMPANY Versorger 190.762,82 0.0 10073.0 182.0 01.Juni2028 488.0
KR KROGER CO Industrie 190.815,78 0.0 9924.0 111.0 01.Aug.2027 370.0
MA MASTERCARD INC Industrie 190.862,25 0.0 10021.0 646.0 09.Mai2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 190.862,57 0.0 9915.0 106.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Industrie 190.877,67 0.0 10160.0 156.0 15.Feb.2028 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.891,41 0.0 9539.0 190.0 15.Mai2028 170.0
MPLX MPLX LP Industrie 190.933,53 0.0 9931.0 522.0 01.Sept.2032 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.942,96 0.0 7943.0 1280.0 15.Nov.2046 394.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.960,54 0.0 10034.0 94.0 14.Mai2027 450.0
LLY ELI LILLY AND COMPANY Industrie 190.968,54 0.0 8972.0 1366.0 27.Feb.2053 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.995,06 0.0 11197.0 373.0 01.Dez.2030 775.0
GM GENERAL MOTORS CO Industrie 191.026,70 0.0 9471.0 855.0 01.Apr.2038 515.0
WMB WILLIAMS COMPANIES INC Industrie 191.053,60 0.0 10215.0 679.0 15.März2035 560.0
JBS JBS USA LUX SA Industrie 191.063,87 0.0 8877.0 534.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.138,19 0.0 9051.0 440.0 15.März2031 255.0
MCD MCDONALDS CORPORATION MTN Industrie 191.157,34 0.0 8390.0 1229.0 01.März2047 445.0
JBS JBS USA HOLDING LUX SARL Industrie 191.178,11 0.0 10900.0 1215.0 15.Nov.2053 725.0
AMT AMERICAN TOWER CORPORATION Industrie 191.223,20 0.0 9074.0 447.0 15.Apr.2031 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.223,45 0.0 10169.0 202.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 190.183,93 0.0 7638.0 1568.0 08.Aug.2062 410.0
CBG CBRE SERVICES INC Industrie 190.267,05 0.0 10402.0 633.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.368,45 0.0 8261.0 1262.0 15.Dez.2048 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.415,90 0.0 9348.0 1344.0 01.Aug.2054 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.438,49 0.0 9267.0 322.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 190.514,34 0.0 8815.0 486.0 15.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.551,32 0.0 5768.0 1650.0 20.Nov.2060 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.631,65 0.0 10323.0 676.0 15.Juni2035 595.0
JBS JBS NV Industrie 190.646,83 0.0 9702.0 1367.0 15.Apr.2066 638.0
TXN TEXAS INSTRUMENTS INC Industrie 189.520,48 0.0 9014.0 373.0 04.Mai2030 175.0
COP CONOCOPHILLIPS CO Industrie 189.554,47 0.0 10145.0 594.0 15.Sept.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.588,31 0.0 9012.0 1195.0 15.Mai2046 490.0
DE DEERE & CO Industrie 189.620,15 0.0 8437.0 1098.0 09.Juni2042 390.0
KEY KEYCORP MTN Finanzinstitute 189.635,91 0.0 9805.0 714.0 28.Jan.2037 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.639,95 0.0 9385.0 1229.0 01.Apr.2054 625.0
HUM HUMANA INC Finanzinstitute 189.703,39 0.0 9187.0 1285.0 15.Apr.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.715,07 0.0 9427.0 307.0 13.Sept.2030 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.725,76 0.0 6816.0 1083.0 01.März2042 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.763,31 0.0 8212.0 651.0 01.Okt.2033 245.0
AMT AMERICAN TOWER CORPORATION Industrie 189.794,67 0.0 9857.0 153.0 15.Jan.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 189.797,49 0.0 9437.0 309.0 15.Sept.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.800,05 0.0 9406.0 249.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.829,84 0.0 10094.0 155.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 189.869,80 0.0 8614.0 543.0 29.Apr.2032 213.0
CARR CARRIER GLOBAL CORP Industrie 189.879,65 0.0 7251.0 1397.0 05.Apr.2050 358.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.892,53 0.0 7354.0 1397.0 01.März2052 388.0
TXN TEXAS INSTRUMENTS INC Industrie 189.925,93 0.0 8244.0 1313.0 15.Mai2048 415.0
AAPL APPLE INC Industrie 189.964,26 0.0 8783.0 483.0 05.Aug.2031 170.0
CSX CSX CORP Industrie 188.899,07 0.0 10193.0 608.0 15.Nov.2033 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.956,10 0.0 10073.0 160.0 14.Feb.2029 493.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.961,34 0.0 10050.0 243.0 16.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.082,34 0.0 9997.0 1074.0 09.Juli2044 584.0
AAPL APPLE INC Industrie 189.118,84 0.0 6573.0 1447.0 11.Sept.2049 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.185,89 0.0 8218.0 1246.0 20.Nov.2045 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.238,16 0.0 10089.0 246.0 01.März2029 588.0
MMM 3M CO MTN Industrie 189.238,81 0.0 7804.0 1309.0 14.Sept.2048 400.0
WMT WALMART INC Industrie 189.250,53 0.0 9871.0 536.0 09.Sept.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.272,49 0.0 9142.0 380.0 01.Juli2030 225.0
SO SOUTHERN COMPANY (THE) Versorger 189.293,58 0.0 10067.0 112.0 01.Aug.2027 511.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.313,81 0.0 10243.0 554.0 05.Juni2033 575.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.339,78 0.0 10823.0 575.0 30.Nov.2033 640.0
TRMB TRIMBLE INC Industrie 189.392,65 0.0 10017.0 179.0 15.Juni2028 490.0
CVS CVS HEALTH CORP Industrie 189.409,71 0.0 9217.0 1059.0 05.Dez.2043 530.0
MCK MCKESSON CORP Industrie 189.420,35 0.0 10010.0 352.0 30.Mai2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.468,29 0.0 9892.0 214.0 15.Sept.2028 400.0
HCA HCA INC Industrie 188.321,47 0.0 9427.0 900.0 15.Juni2039 513.0
AVGO BROADCOM INC Industrie 188.336,03 0.0 10122.0 339.0 15.Apr.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.350,35 0.0 9812.0 764.0 15.Mai2036 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.356,36 0.0 6843.0 1423.0 20.Mai2051 350.0
EQNR EQUINOR ASA Agency 188.386,12 0.0 7483.0 1391.0 06.Apr.2050 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.443,39 0.0 10255.0 584.0 01.Feb.2034 665.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.523,35 0.0 9878.0 429.0 23.Apr.2032 468.0
MA MASTERCARD INC Industrie 188.630,36 0.0 9761.0 688.0 15.Jan.2035 455.0
CMCSA COMCAST CORPORATION Industrie 188.714,97 0.0 8147.0 1396.0 15.Okt.2058 495.0
MELI MERCADOLIBRE INC Industrie 188.812,81 0.0 9709.0 545.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.816,92 0.0 10264.0 232.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.866,36 0.0 10318.0 398.0 08.Feb.2031 575.0
GILD GILEAD SCIENCES INC Industrie 188.897,69 0.0 7225.0 1114.0 01.Okt.2040 260.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 188.077,11 0.0 9624.0 401.0 01.Dez.2031 250.0
C CITIGROUP INC Finanzinstitute 187.717,44 0.0 8788.0 1173.0 30.Juli2045 465.0
D DOMINION ENERGY INC Versorger 187.844,09 0.0 9946.0 180.0 01.Juni2028 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.920,30 0.0 9873.0 510.0 13.Mai2032 450.0
DOW DOW CHEMICAL CO Industrie 188.010,42 0.0 10422.0 1216.0 15.Mai2053 690.0
KR KROGER CO Industrie 188.071,59 0.0 8215.0 1212.0 01.Feb.2047 445.0
NVDA NVIDIA CORPORATION Industrie 188.147,70 0.0 8308.0 1035.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.199,00 0.0 10108.0 641.0 11.Apr.2034 510.0
BACR BARCLAYS PLC Finanzinstitute 188.209,49 0.0 9347.0 393.0 23.Sept.2035 356.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.236,80 0.0 9687.0 509.0 06.Juni2033 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.248,70 0.0 9858.0 739.0 23.Apr.2037 528.0
CMI CUMMINS INC Industrie 188.272,62 0.0 10044.0 413.0 15.Feb.2031 470.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.075,92 0.0 9215.0 718.0 01.Juni2038 386.0
QCOM QUALCOMM INCORPORATED Industrie 187.121,53 0.0 8464.0 556.0 20.Mai2032 165.0
BIIB BIOGEN INC Industrie 187.168,53 0.0 6431.0 1426.0 01.Mai2050 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 187.230,25 0.0 9483.0 1313.0 12.Sept.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 187.231,67 0.0 9847.0 1335.0 01.Dez.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.267,31 0.0 10061.0 254.0 10.Apr.2029 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 187.289,10 0.0 6672.0 1434.0 07.Nov.2049 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.334,32 0.0 8637.0 516.0 06.Jan.2032 195.0
JNJ JOHNSON & JOHNSON Industrie 187.336,91 0.0 7918.0 1297.0 03.März2047 375.0
HUM HUMANA INC Finanzinstitute 187.376,29 0.0 10291.0 609.0 15.März2034 595.0
FDX FEDEX CORP Industrie 187.380,81 0.0 8501.0 1173.0 15.Nov.2045 475.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.382,69 0.0 9652.0 369.0 01.Sept.2031 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.408,27 0.0 6187.0 1742.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.421,31 0.0 9314.0 555.0 29.Sept.2032 356.0
CFG CITIZENS BANK NA Finanzinstitute 187.569,21 0.0 10002.0 113.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.574,55 0.0 10217.0 277.0 15.Juli2029 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.618,75 0.0 10438.0 583.0 07.Dez.2033 600.0
MET METLIFE INC Finanzinstitute 187.670,84 0.0 10188.0 662.0 15.Dez.2034 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.677,79 0.0 9854.0 522.0 06.Mai2032 400.0
LOW LOWES COMPANIES INC Industrie 186.559,78 0.0 7419.0 1256.0 15.Apr.2046 370.0
K KELLANOVA Industrie 186.610,55 0.0 11194.0 407.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 186.654,86 0.0 9311.0 321.0 24.Okt.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 186.702,44 0.0 9972.0 292.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.772,73 0.0 10191.0 240.0 24.Jan.2030 543.0
KO COCA-COLA CO Industrie 186.801,27 0.0 6100.0 1502.0 01.Juni2050 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.810,35 0.0 9790.0 264.0 15.Apr.2029 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.849,59 0.0 9718.0 333.0 15.März2030 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.884,20 0.0 10141.0 629.0 15.Juni2034 538.0
CAH CARDINAL HEALTH INC Industrie 186.914,62 0.0 10086.0 670.0 15.Nov.2034 535.0
WMB WILLIAMS COMPANIES INC Industrie 187.065,34 0.0 9882.0 1317.0 15.März2056 595.0
PEP PEPSICO INC Industrie 187.069,80 0.0 9962.0 242.0 15.Jan.2029 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.091,02 0.0 8699.0 441.0 21.Jan.2031 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.914,61 0.0 9717.0 115.0 01.Aug.2027 210.0
SANFP SANOFI SA Industrie 185.985,14 0.0 9894.0 188.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 185.993,91 0.0 10183.0 201.0 15.Aug.2028 530.0
JBS JBS NV Industrie 186.023,24 0.0 10273.0 680.0 20.Apr.2035 595.0
GATX GATX CORPORATION Finanzinstitute 186.031,03 0.0 10046.0 1278.0 05.Juni2054 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.042,91 0.0 9680.0 1359.0 15.Sept.2055 560.0
MMM 3M CO MTN Industrie 186.058,23 0.0 9712.0 254.0 01.März2029 338.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.069,64 0.0 9918.0 102.0 01.Juli2027 345.0
NEM NEWMONT CORPORATION Industrie 186.098,66 0.0 8983.0 548.0 15.Juli2032 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.133,90 0.0 9637.0 321.0 15.Dez.2029 355.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.143,81 0.0 9911.0 154.0 08.Jan.2028 390.0
RIOLN RIO TINTO ALCAN INC Industrie 186.195,11 0.0 10677.0 592.0 15.Dez.2033 613.0
LLY ELI LILLY AND COMPANY Industrie 186.331,82 0.0 5639.0 1577.0 15.Mai2050 225.0
SO SOUTHERN COMPANY (THE) Versorger 186.343,24 0.0 10242.0 246.0 15.März2029 550.0
FCX FREEPORT-MCMORAN INC Industrie 186.359,61 0.0 9933.0 145.0 01.Aug.2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.380,41 0.0 9208.0 1347.0 09.März2053 513.0
STZ CONSTELLATION BRANDS INC Industrie 186.381,95 0.0 8803.0 475.0 01.Aug.2031 225.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 186.386,95 0.0 9956.0 251.0 15.März2029 595.0
SJM J M SMUCKER CO Industrie 186.454,89 0.0 10634.0 591.0 15.Nov.2033 620.0
TGT TARGET CORPORATION Industrie 186.470,74 0.0 9989.0 532.0 15.Sept.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.364,22 0.0 9823.0 465.0 29.Jan.2032 600.0
EFX EQUIFAX INC Industrie 185.388,21 0.0 8781.0 486.0 15.Sept.2031 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.400,66 0.0 8931.0 458.0 01.Juni2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.707,87 0.0 10148.0 398.0 23.Jan.2031 490.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.782,02 0.0 9925.0 393.0 15.März2056 588.0
DGELN DIAGEO CAPITAL PLC Industrie 185.886,29 0.0 9052.0 370.0 29.Apr.2030 200.0
PERU PERU (REPUBLIC OF) Sovereigns 185.889,27 0.0 7676.0 1083.0 11.März2041 330.0
MCD MCDONALDS CORPORATION MTN Industrie 184.749,93 0.0 9767.0 732.0 09.Dez.2035 470.0
LLY ELI LILLY AND COMPANY Industrie 184.776,20 0.0 9935.0 542.0 15.Okt.2032 455.0
OKE ONEOK INC Industrie 184.778,61 0.0 10225.0 221.0 01.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 184.787,84 0.0 9762.0 257.0 15.März2029 338.0
HD HOME DEPOT INC Industrie 184.819,02 0.0 9103.0 1110.0 15.Feb.2044 488.0
KO COCA-COLA CO Industrie 184.837,08 0.0 8971.0 445.0 05.März2031 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.905,50 0.0 8782.0 412.0 21.Sept.2030 125.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.938,66 0.0 9844.0 406.0 28.Jan.2032 462.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.001,14 0.0 9016.0 1451.0 15.Juni2062 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.013,30 0.0 10095.0 153.0 12.Jan.2028 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.017,24 0.0 10115.0 328.0 16.Jan.2030 450.0
KMI KINDER MORGAN INC Industrie 185.054,42 0.0 10120.0 242.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Industrie 185.106,79 0.0 10075.0 572.0 01.Juli2033 515.0
DIS WALT DISNEY CO Industrie 185.143,75 0.0 6189.0 1459.0 01.Sept.2049 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.148,56 0.0 10459.0 549.0 30.Juni2033 595.0
COR CENCORA INC Industrie 185.196,46 0.0 9855.0 145.0 15.Dez.2027 345.0
CVX CHEVRON USA INC Industrie 185.217,17 0.0 9962.0 392.0 15.Okt.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 185.225,71 0.0 10143.0 245.0 15.Feb.2029 520.0
EQIX EQUINIX INC Industrie 185.229,11 0.0 9453.0 512.0 15.Apr.2032 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.262,50 0.0 9166.0 381.0 16.Juli2030 268.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.299,27 0.0 10098.0 107.0 15.Juli2027 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.304,28 0.0 10473.0 741.0 15.März2036 580.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 184.187,05 0.0 9249.0 667.0 01.Jan.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.243,90 0.0 8746.0 409.0 15.Sept.2030 138.0
ADSK AUTODESK INC Industrie 184.299,64 0.0 9914.0 99.0 15.Juni2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.328,07 0.0 8940.0 396.0 10.Aug.2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.384,99 0.0 9862.0 203.0 15.Aug.2028 370.0
WMT WALMART INC Industrie 184.387,88 0.0 11103.0 848.0 15.Apr.2038 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.406,94 0.0 9673.0 368.0 15.Juli2030 370.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.413,76 0.0 10078.0 158.0 27.Jan.2029 500.0
AAPL APPLE INC Industrie 184.414,16 0.0 7734.0 1325.0 13.Nov.2047 375.0
LEN LENNAR CORPORATION Industrie 184.469,57 0.0 10013.0 121.0 29.Nov.2027 475.0
CMCSA COMCAST CORPORATION Industrie 184.481,99 0.0 10288.0 690.0 15.Juni2035 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.526,36 0.0 10200.0 131.0 25.Okt.2028 580.0
WMB WILLIAMS COMPANIES INC Industrie 184.533,43 0.0 9125.0 1148.0 15.Sept.2045 510.0
PFE WYETH LLC Industrie 184.533,69 0.0 10974.0 600.0 01.Feb.2034 650.0
BA BOEING CO Industrie 184.546,78 0.0 9637.0 256.0 01.März2029 320.0
EMR EMERSON ELECTRIC CO Industrie 184.560,29 0.0 9693.0 135.0 15.Okt.2027 180.0
INTC INTEL CORPORATION Industrie 184.588,40 0.0 9586.0 527.0 05.Aug.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.581,72 0.0 13083.0 815.0 15.Nov.2038 888.0
WMT WALMART INC Industrie 183.686,37 0.0 9898.0 437.0 30.Apr.2031 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.721,61 0.0 10036.0 283.0 02.Juli2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.721,62 0.0 9153.0 445.0 15.Apr.2031 285.0
GOOGL ALPHABET INC Industrie 183.763,17 0.0 6628.0 1158.0 15.Aug.2040 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.780,64 0.0 9375.0 517.0 07.Apr.2032 360.0
CSCO CISCO SYSTEMS INC Industrie 183.894,80 0.0 9295.0 1484.0 26.Feb.2064 535.0
XOM EXXON MOBIL CORP Industrie 183.918,89 0.0 7746.0 1239.0 06.März2045 357.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.947,63 0.0 9146.0 440.0 25.März2031 296.0
DTE DTE ELECTRIC CO Versorger 183.968,41 0.0 7559.0 1292.0 15.Aug.2047 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.000,16 0.0 12070.0 779.0 01.März2038 825.0
SYK STRYKER CORPORATION Industrie 184.043,45 0.0 8671.0 1194.0 15.März2046 463.0
INTC INTEL CORPORATION Industrie 184.108,77 0.0 9395.0 213.0 12.Aug.2028 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.006,67 0.0 10284.0 543.0 31.Jan.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.049,75 0.0 9982.0 190.0 20.Juni2028 430.0
MSCI MSCI INC Industrie 183.090,24 0.0 9771.0 713.0 01.Sept.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.134,60 0.0 7604.0 1279.0 01.Nov.2046 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.144,21 0.0 9977.0 182.0 15.Juni2028 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.248,65 0.0 8431.0 1247.0 15.März2048 460.0
DELL DELL INTERNATIONAL LLC Industrie 183.251,07 0.0 10103.0 342.0 01.Apr.2030 500.0
AMT AMERICAN TOWER CORPORATION Industrie 183.367,83 0.0 10458.0 595.0 15.Nov.2033 590.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.417,63 0.0 10089.0 253.0 15.März2029 505.0
BA BOEING CO Industrie 182.359,41 0.0 7232.0 1348.0 01.Feb.2050 375.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.438,50 0.0 10052.0 171.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.441,09 0.0 9661.0 294.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.487,50 0.0 9580.0 522.0 04.Mai2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.496,00 0.0 9998.0 246.0 24.Jan.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.513,94 0.0 10224.0 675.0 09.Jan.2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.536,58 0.0 10525.0 523.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.546,02 0.0 8815.0 510.0 15.Jan.2032 244.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.548,41 0.0 10689.0 380.0 30.Okt.2031 649.0
BATSLN BAT CAPITAL CORP Industrie 182.575,96 0.0 10274.0 701.0 15.Aug.2035 563.0
HCA HCA INC Industrie 182.606,00 0.0 9582.0 1248.0 01.Juni2053 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.627,64 0.0 10314.0 369.0 07.Sept.2030 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.657,24 0.0 10171.0 685.0 01.Juni2035 545.0
KEY KEYCORP MTN Finanzinstitute 182.680,55 0.0 10602.0 592.0 06.März2035 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 182.718,30 0.0 9211.0 446.0 01.Juni2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 182.729,77 0.0 9296.0 344.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.915,82 0.0 9874.0 272.0 15.Mai2029 400.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.843,37 0.0 10155.0 914.0 01.Dez.2044 600.0
QRVO QORVO INC Industrie 181.820,98 0.0 9777.0 262.0 15.Okt.2029 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.929,69 0.0 8022.0 1363.0 05.Apr.2052 440.0
CVS CVS HEALTH CORP Industrie 181.959,58 0.0 10009.0 527.0 15.Sept.2032 500.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.997,49 0.0 10069.0 1062.0 01.Mai2043 575.0
CHTR TIME WARNER CABLE LLC Industrie 181.998,83 0.0 7493.0 1037.0 15.Sept.2042 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.025,93 0.0 9811.0 396.0 03.Nov.2031 430.0
INTNED ING GROEP NV Finanzinstitute 182.069,16 0.0 9061.0 446.0 01.Apr.2032 273.0
O REALTY INCOME CORPORATION Finanzinstitute 182.232,03 0.0 9956.0 112.0 15.Aug.2027 395.0
MRK MERCK & CO INC Industrie 181.216,93 0.0 9450.0 242.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.291,45 0.0 10164.0 320.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.365,40 0.0 9951.0 375.0 15.Aug.2030 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.388,85 0.0 8679.0 1219.0 01.Feb.2050 525.0
NXPI NXP BV Industrie 181.395,46 0.0 9523.0 358.0 01.Mai2030 340.0
ZTS ZOETIS INC Industrie 181.457,78 0.0 10352.0 532.0 16.Nov.2032 560.0
VRT VERTIV HOLDINGS CO Industrie 181.493,73 0.0 9697.0 757.0 15.März2036 485.0
GE GENERAL ELECTRIC CO Industrie 181.729,05 0.0 9935.0 746.0 29.Jan.2036 490.0
INTC INTEL CORPORATION Industrie 180.725,85 0.0 9363.0 1304.0 21.Feb.2054 560.0
CI CIGNA GROUP Industrie 180.731,90 0.0 10108.0 1325.0 15.Jan.2056 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.806,62 0.0 10195.0 483.0 21.Feb.2032 513.0
HCA HCA INC Industrie 180.828,98 0.0 9656.0 1291.0 15.Sept.2054 595.0
SO SOUTHERN POWER COMPANY Versorger 180.841,29 0.0 9699.0 725.0 01.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 180.883,61 0.0 9040.0 459.0 20.Mai2031 238.0
BACR BARCLAYS PLC Finanzinstitute 180.898,82 0.0 8988.0 432.0 10.März2032 267.0
TGT TARGET CORPORATION Industrie 180.953,82 0.0 9742.0 266.0 15.Apr.2029 338.0
TGT TARGET CORPORATION Industrie 180.976,25 0.0 9692.0 672.0 15.Sept.2034 450.0
APP APPLOVIN CORP Industrie 180.984,89 0.0 10091.0 309.0 01.Dez.2029 513.0
CCI CROWN CASTLE INC Industrie 181.046,78 0.0 7255.0 1115.0 01.Apr.2041 290.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.091,33 0.0 11151.0 473.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.136,52 0.0 9475.0 307.0 15.Sept.2029 295.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.745,63 0.0 6193.0 1529.0 01.Apr.2050 256.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.955,17 0.0 10136.0 330.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 179.957,94 0.0 10126.0 702.0 15.Aug.2035 555.0
JBL JABIL INC Industrie 180.009,64 0.0 9986.0 92.0 15.Mai2027 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 180.011,19 0.0 9985.0 580.0 15.Mai2033 480.0
STT STATE STREET CORP Finanzinstitute 180.167,50 0.0 10286.0 227.0 21.Nov.2029 568.0
T AT&T INC Industrie 180.168,61 0.0 9962.0 1412.0 30.Okt.2066 630.0
DELL DELL INTERNATIONAL LLC Industrie 180.181,25 0.0 9883.0 415.0 15.Feb.2031 450.0
TMUS T-MOBILE USA INC Industrie 180.264,73 0.0 8786.0 504.0 15.Nov.2031 225.0
EXC EXELON CORPORATION Versorger 180.300,02 0.0 10197.0 555.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.318,62 0.0 9958.0 469.0 10.Okt.2031 460.0
TRGP TARGA RESOURCES CORP Industrie 180.375,34 0.0 10151.0 674.0 15.Feb.2035 550.0
CI CIGNA GROUP Industrie 180.392,66 0.0 9932.0 381.0 15.Sept.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.413,23 0.0 10251.0 261.0 19.Apr.2029 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.414,21 0.0 9900.0 226.0 15.Nov.2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 180.434,85 0.0 9311.0 1280.0 01.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Industrie 180.485,81 0.0 9393.0 335.0 15.Jan.2030 290.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.199,49 0.0 9751.0 535.0 01.Feb.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.398,66 0.0 8706.0 488.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Industrie 179.431,15 0.0 9805.0 1492.0 12.Feb.2065 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.448,40 0.0 9897.0 211.0 21.Sept.2028 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.457,29 0.0 8719.0 449.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.560,30 0.0 10156.0 616.0 15.März2034 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.617,92 0.0 9948.0 183.0 28.Apr.2028 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.645,56 0.0 6519.0 1443.0 15.Juni2050 300.0
A AGILENT TECHNOLOGIES INC Industrie 179.759,31 0.0 8940.0 442.0 12.März2031 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.783,02 0.0 10085.0 280.0 26.Juni2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.787,05 0.0 10154.0 1481.0 14.März2065 588.0
CRM SALESFORCE INC Industrie 179.831,90 0.0 6818.0 1129.0 15.Juli2041 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.834,18 0.0 9879.0 156.0 29.Jan.2028 340.0
HSBC HSBC USA INC Finanzinstitute 179.864,12 0.0 10053.0 188.0 03.Juni2028 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.872,54 0.0 9860.0 413.0 10.Feb.2032 446.0
BRO BROWN & BROWN INC Finanzinstitute 178.812,21 0.0 9980.0 681.0 23.Juni2035 555.0
CSX CSX CORP Industrie 178.870,56 0.0 9994.0 699.0 15.Juni2035 505.0
FISV FISERV INC Industrie 178.877,60 0.0 9872.0 214.0 01.Okt.2028 420.0
GLW CORNING INC Industrie 178.890,55 0.0 9156.0 1571.0 15.Nov.2079 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.902,19 0.0 8860.0 511.0 27.Jan.2032 255.0
CCI CROWN CASTLE INC Industrie 178.906,58 0.0 9902.0 571.0 01.Mai2033 510.0
TAP MOLSON COORS BREWING CO Industrie 178.984,11 0.0 9143.0 1051.0 01.Mai2042 500.0
CI CIGNA GROUP Industrie 178.984,37 0.0 6869.0 1397.0 15.März2050 340.0
DELL DELL INTERNATIONAL LLC Industrie 178.993,27 0.0 9877.0 536.0 06.Okt.2032 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.079,26 0.0 10119.0 559.0 03.März2033 488.0
FANG DIAMONDBACK ENERGY INC Industrie 179.086,59 0.0 9669.0 317.0 01.Dez.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.122,81 0.0 9851.0 249.0 01.März2029 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.147,15 0.0 10112.0 684.0 01.März2035 525.0
STT STATE STREET CORP Finanzinstitute 179.147,75 0.0 9347.0 342.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Agency 179.159,62 0.0 9232.0 372.0 22.Mai2030 238.0
RIOLN RIO TINTO ALCAN INC Industrie 179.178,24 0.0 11054.0 404.0 15.März2031 725.0
OKE ONEOK INC Industrie 179.257,48 0.0 10524.0 526.0 15.Nov.2032 610.0
NOC NORTHROP GRUMMAN CORP Industrie 178.200,58 0.0 9943.0 635.0 01.Juni2034 490.0
PEP PEPSICO INC Industrie 178.285,34 0.0 10028.0 518.0 23.Juli2032 465.0
RSG REPUBLIC SERVICES INC Industrie 178.297,69 0.0 10113.0 259.0 01.Apr.2029 488.0
BA BOEING CO Industrie 178.301,70 0.0 9801.0 159.0 01.Feb.2028 325.0
RPRX ROYALTY PHARMA PLC Industrie 178.308,51 0.0 7675.0 1055.0 02.Sept.2040 330.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.388,35 0.0 9323.0 348.0 01.März2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 178.429,87 0.0 9761.0 409.0 15.Jan.2031 415.0
AAPL APPLE INC Industrie 178.441,80 0.0 5786.0 1545.0 20.Aug.2050 240.0
UPS UNITED PARCEL SERVICE INC Industrie 178.499,12 0.0 10193.0 644.0 22.Mai2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.521,21 0.0 9164.0 357.0 12.März2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.541,69 0.0 10104.0 253.0 15.März2029 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.554,12 0.0 8909.0 452.0 01.Mai2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.675,05 0.0 9288.0 327.0 01.Dez.2029 238.0
FANG DIAMONDBACK ENERGY INC Industrie 178.711,20 0.0 9351.0 435.0 24.März2031 313.0
MET METLIFE INC Finanzinstitute 177.574,72 0.0 8337.0 1097.0 13.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.579,12 0.0 8792.0 463.0 09.Juli2032 226.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.609,77 0.0 10109.0 177.0 28.Apr.2028 500.0
NDAQ NASDAQ INC Finanzinstitute 177.633,96 0.0 10197.0 1410.0 28.Juni2063 610.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.663,00 0.0 9802.0 1340.0 15.Okt.2055 585.0
CVS CVS HEALTH CORP Industrie 177.663,16 0.0 8836.0 398.0 21.Aug.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.674,86 0.0 10135.0 630.0 15.Mai2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.789,72 0.0 10043.0 1364.0 15.März2056 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.799,14 0.0 10103.0 423.0 15.Apr.2031 490.0
ES EVERSOURCE ENERGY Versorger 177.828,19 0.0 10392.0 414.0 15.Apr.2031 585.0
WDAY WORKDAY INC Industrie 177.870,41 0.0 9302.0 510.0 01.Apr.2032 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.883,91 0.0 10253.0 598.0 15.Jan.2034 575.0
LRCX LAM RESEARCH CORPORATION Industrie 177.913,01 0.0 9038.0 379.0 15.Juni2030 190.0
AVGO BROADCOM INC Industrie 178.018,81 0.0 9841.0 392.0 15.Okt.2030 420.0
WM WASTE MANAGEMENT INC Industrie 178.047,87 0.0 9562.0 1366.0 15.Okt.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.055,24 0.0 6221.0 1493.0 04.Dez.2051 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.080,46 0.0 5876.0 1648.0 15.Sept.2060 300.0
CI CIGNA GROUP Industrie 178.115,55 0.0 10161.0 429.0 15.Mai2031 513.0
BIO BIO-RAD LABORATORIES INC Industrie 178.151,08 0.0 9302.0 507.0 15.März2032 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.998,85 0.0 9957.0 620.0 31.Jan.2034 485.0
STT STATE STREET CORP Finanzinstitute 177.056,09 0.0 10105.0 574.0 18.Mai2034 516.0
CSX CSX CORP Industrie 177.078,75 0.0 9914.0 161.0 01.März2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.081,67 0.0 10866.0 634.0 01.Aug.2034 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.213,25 0.0 10205.0 423.0 29.Juli2031 670.0
GILD GILEAD SCIENCES INC Industrie 177.259,08 0.0 9783.0 1344.0 15.Okt.2053 555.0
GM GENERAL MOTORS CO Industrie 177.276,79 0.0 9542.0 1180.0 01.Apr.2049 595.0
WM WASTE MANAGEMENT INC Industrie 177.326,95 0.0 10043.0 166.0 15.März2028 450.0
ECL ECOLAB INC Industrie 177.329,67 0.0 10133.0 768.0 15.Juni2036 535.0
EBAY EBAY INC Industrie 177.356,68 0.0 9278.0 351.0 11.März2030 270.0
HNDA HONDA MOTOR CO LTD Industrie 177.356,99 0.0 9963.0 195.0 08.Juli2028 444.0
ET ENERGY TRANSFER LP Industrie 177.357,25 0.0 9956.0 729.0 15.Jan.2036 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 177.379,70 0.0 10312.0 1501.0 15.Sept.2115 613.0
VTRS VIATRIS INC Industrie 177.396,47 0.0 6785.0 1272.0 22.Juni2050 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.424,63 0.0 8841.0 486.0 13.Okt.2032 249.0
WM WASTE MANAGEMENT INC Industrie 177.431,92 0.0 10046.0 339.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.433,73 0.0 10041.0 379.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.434,04 0.0 9085.0 370.0 01.Mai2030 195.0
ECL ECOLAB INC Industrie 177.442,94 0.0 10140.0 583.0 15.Juni2033 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.504,59 0.0 8303.0 1262.0 01.Apr.2048 446.0
AMD XILINX INC Industrie 177.505,73 0.0 9226.0 371.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.510,77 0.0 9967.0 365.0 01.Juli2030 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.548,67 0.0 7368.0 1364.0 01.Mai2052 415.0
FCX FREEPORT-MCMORAN INC Industrie 176.401,35 0.0 9931.0 270.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.435,63 0.0 9994.0 167.0 16.März2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 176.487,52 0.0 9941.0 747.0 13.Feb.2036 500.0
AAPL APPLE INC Industrie 176.506,26 0.0 10066.0 717.0 12.Mai2035 475.0
CEG EXELON GENERATION CO LLC Versorger 176.559,49 0.0 9837.0 1006.0 15.Juni2042 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.621,74 0.0 9979.0 208.0 15.Sept.2048 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.679,42 0.0 9665.0 1362.0 15.März2056 560.0
ETR ENTERGY LOUISIANA LLC Versorger 176.691,57 0.0 9471.0 577.0 15.März2033 400.0
PYPL PAYPAL HOLDINGS INC Industrie 176.744,57 0.0 8590.0 1279.0 01.Juni2052 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.745,84 0.0 10001.0 297.0 10.Sept.2030 464.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 176.828,78 0.0 9885.0 679.0 15.Juli2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.879,01 0.0 9976.0 614.0 01.März2034 550.0
DVN DEVON ENERGY CORPORATION Industrie 176.930,86 0.0 9945.0 228.0 15.Jan.2030 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.797,32 0.0 9754.0 272.0 15.Mai2029 370.0
CI CIGNA GROUP Industrie 175.833,62 0.0 10235.0 553.0 15.März2033 540.0
AZO AUTOZONE INC Industrie 175.858,40 0.0 9896.0 517.0 01.Aug.2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.895,43 0.0 8875.0 1318.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.985,90 0.0 7073.0 1518.0 15.Aug.2059 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.030,72 0.0 10331.0 132.0 15.Nov.2027 710.0
TRGP TARGA RESOURCES CORP Industrie 176.071,65 0.0 10487.0 1242.0 15.Feb.2053 650.0
ECL ECOLAB INC Industrie 176.093,14 0.0 10062.0 443.0 15.Juni2031 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.105,07 0.0 8672.0 1357.0 21.Aug.2054 501.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.148,20 0.0 9976.0 206.0 15.Sept.2028 450.0
WMT WALMART INC Industrie 176.235,29 0.0 7148.0 1178.0 22.Sept.2041 250.0
AON AON CORP Finanzinstitute 176.272,80 0.0 9767.0 268.0 02.Mai2029 375.0
PH PARKER HANNIFIN CORPORATION Industrie 176.297,10 0.0 9647.0 279.0 14.Juni2029 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.364,46 0.0 9885.0 139.0 01.Dez.2027 395.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.810,12 0.0 9190.0 625.0 01.März2049 350.0
AAPL APPLE INC Industrie 175.179,32 0.0 5406.0 1740.0 20.Aug.2060 255.0
GILD GILEAD SCIENCES INC Industrie 175.218,63 0.0 9716.0 1374.0 15.Nov.2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 175.233,04 0.0 10879.0 817.0 15.Okt.2037 630.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.281,95 0.0 9920.0 741.0 24.März2036 550.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.297,99 0.0 9889.0 152.0 15.Jan.2028 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.340,59 0.0 9942.0 173.0 24.März2028 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.343,28 0.0 8141.0 1201.0 15.Mai2047 450.0
PLD PROLOGIS LP Finanzinstitute 175.365,89 0.0 10096.0 186.0 15.Juni2028 488.0
HD HOME DEPOT INC Industrie 175.397,90 0.0 10538.0 970.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.405,47 0.0 9888.0 248.0 02.Feb.2030 425.0
DE JOHN DEERE CAPITAL CORP Industrie 175.445,38 0.0 8719.0 437.0 15.Jan.2031 145.0
UNANA UNILEVER CAPITAL CORP Industrie 175.446,00 0.0 8721.0 485.0 12.Aug.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.449,22 0.0 10161.0 246.0 01.Feb.2029 495.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.452,43 0.0 10010.0 221.0 15.Nov.2028 472.0
HD HOME DEPOT INC Industrie 175.502,06 0.0 9939.0 532.0 15.Sept.2032 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.532,34 0.0 9903.0 108.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 175.542,61 0.0 9940.0 534.0 15.Sept.2032 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.586,97 0.0 8536.0 1214.0 03.Nov.2045 435.0
ECL ECOLAB INC Industrie 175.588,15 0.0 10034.0 279.0 15.Juni2029 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.595,86 0.0 10034.0 1496.0 01.Juni2066 590.0
MPLX MPLX LP Industrie 175.630,98 0.0 9665.0 1304.0 01.Apr.2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.644,39 0.0 7913.0 1118.0 15.März2042 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.657,20 0.0 10619.0 805.0 11.Mai2037 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.690,10 0.0 9899.0 247.0 29.Jan.2030 428.0
CPB CAMPBELLS CO Industrie 174.648,12 0.0 9897.0 165.0 15.März2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.723,68 0.0 9901.0 260.0 13.März2029 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.731,96 0.0 8858.0 1116.0 15.März2045 515.0
CAG CONAGRA BRANDS INC Industrie 174.746,86 0.0 8612.0 1186.0 01.Nov.2048 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.754,23 0.0 10409.0 613.0 01.Feb.2034 565.0
ES EVERSOURCE ENERGY Versorger 174.779,34 0.0 9970.0 574.0 15.Mai2033 513.0
NOC NORTHROP GRUMMAN CORP Industrie 174.853,36 0.0 8868.0 1352.0 15.März2053 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.855,33 0.0 9992.0 1389.0 01.Juni2056 575.0
BRKHEC PACIFICORP Versorger 174.896,27 0.0 10138.0 405.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.979,31 0.0 9848.0 405.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.982,65 0.0 9920.0 259.0 24.März2029 450.0
AVGO BROADCOM INC Industrie 175.000,04 0.0 9829.0 553.0 15.Jan.2033 460.0
LOW LOWES COMPANIES INC Industrie 175.003,56 0.0 9954.0 133.0 15.Okt.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.039,78 0.0 10344.0 420.0 04.Juni2031 551.0
KO COCA-COLA CO Industrie 175.084,88 0.0 9365.0 310.0 06.Sept.2029 213.0
MRK MERCK & CO INC Industrie 175.092,49 0.0 9777.0 734.0 04.Dez.2035 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.094,82 0.0 9878.0 611.0 15.Sept.2054 638.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.140,96 0.0 10096.0 89.0 15.Juli2027 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.156,92 0.0 9855.0 550.0 02.Feb.2034 481.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.082,51 0.0 10184.0 374.0 15.März2039 577.0
ROP ROPER TECHNOLOGIES INC Industrie 173.977,58 0.0 8649.0 442.0 15.Feb.2031 175.0
WMT WALMART INC Industrie 173.984,95 0.0 9909.0 584.0 30.Apr.2033 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.987,37 0.0 8283.0 1078.0 15.Jan.2043 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.069,44 0.0 10156.0 560.0 30.März2033 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.129,50 0.0 9844.0 750.0 12.März2036 510.0
ROP ROPER TECHNOLOGIES INC Industrie 174.186,75 0.0 9901.0 307.0 15.Okt.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 174.193,52 0.0 7698.0 1276.0 12.Sept.2046 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.204,26 0.0 8931.0 501.0 24.Nov.2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.207,06 0.0 9822.0 585.0 15.Juni2033 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.209,07 0.0 9828.0 775.0 08.Feb.2036 425.0
JBS JBS USA LUX SA Industrie 174.227,11 0.0 9583.0 251.0 02.Feb.2029 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.233,33 0.0 9820.0 1351.0 01.Sept.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.241,86 0.0 9255.0 1080.0 05.Feb.2044 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.258,85 0.0 10097.0 330.0 24.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.324,56 0.0 9960.0 514.0 26.Mai2033 499.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.335,04 0.0 9873.0 116.0 15.Aug.2027 313.0
TRMB TRIMBLE INC Industrie 174.413,45 0.0 10449.0 543.0 15.März2033 610.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.440,33 0.0 9883.0 421.0 24.März2031 485.0
EMR EMERSON ELECTRIC CO Industrie 174.449,37 0.0 8851.0 507.0 21.Dez.2031 220.0
CMI CUMMINS INC Industrie 174.520,37 0.0 9358.0 1112.0 01.Okt.2043 488.0
CLX CLOROX COMPANY Industrie 174.535,08 0.0 8945.0 375.0 15.Mai2030 180.0
QCOM QUALCOMM INCORPORATED Industrie 174.535,89 0.0 8302.0 1378.0 20.Mai2052 450.0
USB US BANCORP MTN Finanzinstitute 174.569,97 0.0 9806.0 728.0 26.Jan.2037 503.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.570,09 0.0 10700.0 932.0 15.Jan.2040 575.0
CMI CUMMINS INC Industrie 173.413,93 0.0 10174.0 701.0 09.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.473,72 0.0 9818.0 572.0 11.März2033 460.0
XRAY DENTSPLY SIRONA INC Industrie 173.498,36 0.0 9219.0 364.0 01.Juni2030 325.0
WMT WALMART INC Industrie 173.569,78 0.0 9883.0 775.0 30.Apr.2036 475.0
GPN GLOBAL PAYMENTS INC Industrie 173.570,68 0.0 9903.0 229.0 15.Nov.2028 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.603,39 0.0 8603.0 475.0 29.Juli2032 236.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.781,00 0.0 10121.0 169.0 20.März2029 547.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 173.800,64 0.0 9802.0 101.0 15.Juni2027 288.0
DELL DELL INTERNATIONAL LLC Industrie 173.838,15 0.0 10163.0 629.0 15.Apr.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.853,49 0.0 7436.0 1113.0 29.Juni2041 299.0
INTC INTEL CORPORATION Industrie 173.888,85 0.0 9812.0 289.0 05.Aug.2029 400.0
CMCSA COMCAST CORPORATION Industrie 173.941,00 0.0 6833.0 1260.0 15.Juli2046 340.0
GPN GLOBAL PAYMENTS INC Industrie 172.839,49 0.0 10027.0 114.0 15.Aug.2027 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.876,29 0.0 8808.0 438.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.919,11 0.0 10109.0 629.0 15.Apr.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.931,07 0.0 10026.0 155.0 01.Feb.2029 454.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.950,82 0.0 8343.0 1118.0 01.Sept.2042 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.971,91 0.0 9294.0 513.0 31.März2032 355.0
GE GENERAL ELECTRIC CO MTN Industrie 172.995,78 0.0 10595.0 829.0 14.Jan.2038 588.0
ACN ACCENTURE CAPITAL INC Industrie 173.025,55 0.0 9825.0 467.0 04.Okt.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 173.042,07 0.0 9922.0 1382.0 01.Juni2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.056,56 0.0 10555.0 194.0 15.Juli2028 713.0
AMT AMERICAN TOWER CORPORATION Industrie 173.068,13 0.0 10073.0 685.0 15.März2035 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.085,85 0.0 9756.0 1349.0 01.März2055 563.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.149,79 0.0 9794.0 423.0 15.März2031 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 173.163,04 0.0 10174.0 353.0 19.Mai2030 540.0
K KELLANOVA Industrie 173.277,04 0.0 9890.0 138.0 15.Nov.2027 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.297,09 0.0 9833.0 256.0 21.März2029 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.311,17 0.0 10849.0 808.0 01.Juni2038 680.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.801,86 0.0 6891.0 1293.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 172.834,43 0.0 9201.0 393.0 01.Dez.2036 200.0
UPS UNITED PARCEL SERVICE INC Industrie 172.191,22 0.0 8945.0 1339.0 03.März2053 505.0
MRK MERCK & CO INC Industrie 172.194,80 0.0 7075.0 1108.0 24.Juni2040 235.0
SW WESTROCK MWV LLC Industrie 172.201,25 0.0 11255.0 392.0 15.Feb.2031 795.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.257,86 0.0 9975.0 284.0 28.Juli2030 477.0
HD HOME DEPOT INC Industrie 172.266,17 0.0 7135.0 1440.0 15.Apr.2052 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.271,55 0.0 9698.0 281.0 01.Juli2029 360.0
ORCL ORACLE CORPORATION Industrie 172.293,26 0.0 7484.0 1087.0 08.Juli2044 450.0
HD HOME DEPOT INC Industrie 172.327,91 0.0 7977.0 1046.0 15.Apr.2040 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 172.328,14 0.0 8050.0 1301.0 15.Juli2049 425.0
DE JOHN DEERE CAPITAL CORP Industrie 172.338,23 0.0 9541.0 172.0 06.März2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.352,38 0.0 9581.0 1465.0 15.Feb.2066 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.384,75 0.0 9915.0 669.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 172.387,74 0.0 5894.0 1558.0 15.März2051 250.0
AVGO BROADCOM INC Industrie 172.436,13 0.0 10087.0 175.0 15.Apr.2028 480.0
EQIX EQUINIX INC Industrie 172.465,00 0.0 8998.0 385.0 15.Juli2030 215.0
PFE PFIZER INC Industrie 172.531,08 0.0 9844.0 551.0 15.Nov.2032 450.0
KHC KRAFT HEINZ FOODS CO Industrie 172.625,17 0.0 10906.0 842.0 26.Jan.2039 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.626,88 0.0 10007.0 616.0 15.Feb.2034 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.717,07 0.0 9530.0 305.0 15.Sept.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.755,53 0.0 10084.0 564.0 01.Apr.2033 500.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.671,89 0.0 9481.0 632.0 01.Juli2048 400.0
MPC MARATHON PETROLEUM CORP Industrie 171.601,90 0.0 10264.0 673.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.656,06 0.0 9674.0 193.0 15.Juni2028 300.0
HNDA HONDA MOTOR CO LTD Industrie 171.782,48 0.0 8978.0 517.0 10.März2032 297.0
NI NISOURCE INC Versorger 171.893,73 0.0 8171.0 1247.0 15.Mai2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.897,61 0.0 9922.0 620.0 05.Jan.2034 480.0
MPLX MPLX LP Industrie 171.938,58 0.0 10030.0 687.0 01.Apr.2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.956,76 0.0 7264.0 1106.0 15.Sept.2040 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 171.972,28 0.0 10023.0 562.0 01.Apr.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.982,85 0.0 9652.0 517.0 15.Juni2032 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.024,29 0.0 9996.0 294.0 16.Aug.2029 438.0
EOG EOG RESOURCES INC Industrie 172.030,96 0.0 10208.0 1330.0 15.Juli2055 595.0
QCOM QUALCOMM INCORPORATED Industrie 172.057,33 0.0 9823.0 714.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 172.084,53 0.0 10049.0 172.0 01.Apr.2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.088,29 0.0 8390.0 550.0 18.Mai2032 200.0
KO COCA-COLA CO Industrie 172.172,79 0.0 9995.0 662.0 14.Aug.2034 465.0
LOW LOWES COMPANIES INC Industrie 171.017,30 0.0 9656.0 1423.0 15.Sept.2062 580.0
AMGN AMGEN INC Industrie 171.043,12 0.0 9624.0 1139.0 19.Feb.2046 550.0
BA BOEING CO Industrie 171.126,38 0.0 8981.0 670.0 01.Mai2034 360.0
VOD VODAFONE GROUP PLC Industrie 171.145,12 0.0 9537.0 1398.0 28.Juni2064 588.0
CMCSA COMCAST CORPORATION Industrie 171.145,51 0.0 7346.0 1264.0 01.März2048 400.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.327,08 0.0 8330.0 1101.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 171.409,41 0.0 8482.0 1176.0 15.März2045 440.0
ET ENERGY TRANSFER LP Industrie 171.427,44 0.0 10177.0 275.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.440,97 0.0 9948.0 240.0 01.Feb.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.454,13 0.0 8185.0 1314.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 171.498,27 0.0 9939.0 608.0 05.Dez.2033 438.0
FNBJ1699 FNMA 30YR MBS Pass-Through 171.219,07 0.0 9549.0 573.0 01.Dez.2047 400.0
SRE SEMPRA Versorger 170.430,68 0.0 9879.0 100.0 15.Juni2027 325.0
VMC VULCAN MATERIALS COMPANY Industrie 170.450,56 0.0 9569.0 360.0 01.Juni2030 350.0
SJM J M SMUCKER CO Industrie 170.471,14 0.0 10312.0 223.0 15.Nov.2028 590.0
HCA HCA INC Industrie 170.507,10 0.0 10202.0 480.0 01.März2032 550.0
SBUX STARBUCKS CORPORATION Industrie 170.530,02 0.0 6949.0 1416.0 15.Nov.2050 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.536,28 0.0 9352.0 326.0 01.Dez.2029 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.711,53 0.0 9918.0 167.0 27.März2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.737,17 0.0 8951.0 405.0 01.Okt.2030 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.763,88 0.0 9910.0 413.0 09.Feb.2031 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.793,03 0.0 8452.0 1222.0 20.Sept.2047 470.0
KDP KEURIG DR PEPPER INC Industrie 170.809,72 0.0 7892.0 1340.0 15.Apr.2052 450.0
LVS LAS VEGAS SANDS CORP Industrie 170.904,47 0.0 9648.0 290.0 08.Aug.2029 390.0
SO GEORGIA POWER COMPANY Versorger 170.932,98 0.0 10041.0 570.0 17.Mai2033 495.0
OKE ONEOK INC Industrie 170.966,89 0.0 9436.0 349.0 15.März2030 310.0
BA BOEING CO Industrie 170.990,34 0.0 10641.0 414.0 01.Mai2031 639.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.990,51 0.0 9780.0 722.0 15.Jan.2036 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.803,50 0.0 9983.0 267.0 23.Mai2029 460.0
T AT&T INC Industrie 169.885,62 0.0 9568.0 829.0 15.Aug.2037 490.0
LLY ELI LILLY AND COMPANY Industrie 169.894,97 0.0 8818.0 1508.0 27.Feb.2063 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.913,04 0.0 9975.0 1351.0 15.Mai2055 585.0
V VISA INC Industrie 169.973,63 0.0 9888.0 250.0 12.Feb.2029 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.072,25 0.0 9873.0 372.0 01.Sept.2030 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 170.081,37 0.0 10300.0 133.0 01.Dez.2027 675.0
WMT WALMART INC Industrie 170.138,95 0.0 8628.0 1394.0 09.Sept.2052 450.0
OMC OMNICOM GROUP INC Industrie 170.160,18 0.0 9179.0 366.0 30.Apr.2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.180,52 0.0 9902.0 533.0 03.Sept.2032 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.284,85 0.0 8845.0 575.0 19.Jan.2033 330.0
CCI CROWN CASTLE INC Industrie 170.293,38 0.0 8880.0 428.0 15.Jan.2031 225.0
MRK MERCK & CO INC Industrie 170.326,88 0.0 11037.0 584.0 01.Dez.2033 650.0
INTU INTUIT INC Industrie 170.360,24 0.0 9685.0 110.0 15.Juli2027 135.0
UNP UNION PACIFIC CORPORATION Industrie 170.390,02 0.0 6999.0 1465.0 14.Feb.2053 350.0
VRSK VERISK ANALYTICS INC Industrie 169.259,68 0.0 9874.0 252.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 169.286,73 0.0 9856.0 160.0 15.Feb.2028 360.0
D DOMINION ENERGY INC Versorger 169.293,62 0.0 10242.0 535.0 15.Nov.2032 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 169.327,79 0.0 8813.0 1337.0 15.Sept.2052 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.392,58 0.0 10115.0 584.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Industrie 169.395,79 0.0 9623.0 670.0 15.Okt.2034 490.0
DVN DEVON ENERGY CORPORATION Industrie 169.406,36 0.0 10003.0 3.0 15.Juni2028 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.416,68 0.0 9585.0 1260.0 01.Okt.2054 618.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.427,50 0.0 10069.0 726.0 15.Jan.2036 545.0
AMT AMERICAN TOWER CORPORATION Industrie 169.461,96 0.0 10160.0 163.0 15.März2028 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 169.487,38 0.0 10584.0 1277.0 22.Nov.2052 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.536,52 0.0 10338.0 773.0 14.Dez.2036 570.0
O REALTY INCOME CORPORATION Finanzinstitute 169.572,58 0.0 9828.0 281.0 15.Juli2029 400.0
DINO HF SINCLAIR CORP Industrie 169.596,04 0.0 10371.0 648.0 15.Jan.2035 625.0
NOC NORTHROP GRUMMAN CORP Industrie 169.610,07 0.0 9945.0 348.0 01.Mai2030 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 169.612,33 0.0 10241.0 708.0 15.Jan.2036 625.0
TRGP TARGA RESOURCES CORP Industrie 169.613,77 0.0 9957.0 1312.0 15.Mai2055 613.0
WMB WILLIAMS COMPANIES INC Industrie 169.780,24 0.0 9855.0 522.0 15.Aug.2032 465.0
HWM HOWMET AEROSPACE INC Industrie 169.782,89 0.0 10364.0 152.0 15.Jan.2028 675.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.670,81 0.0 7351.0 1128.0 02.Dez.2041 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.680,07 0.0 9274.0 380.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.755,00 0.0 10165.0 692.0 15.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.797,55 0.0 10346.0 115.0 15.Aug.2027 720.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.832,94 0.0 9921.0 92.0 16.Mai2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.877,08 0.0 8235.0 1473.0 06.Dez.2057 440.0
AMT AMERICAN TOWER CORPORATION Industrie 168.885,63 0.0 9034.0 378.0 15.Juni2030 210.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.957,19 0.0 9849.0 301.0 28.Aug.2029 363.0
EXC EXELON CORPORATION Versorger 168.995,01 0.0 10140.0 416.0 15.März2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.022,37 0.0 9824.0 1318.0 15.März2055 590.0
ORCL ORACLE CORPORATION Industrie 169.050,78 0.0 8475.0 1259.0 03.Aug.2065 613.0
BATSLN BAT CAPITAL CORP Industrie 169.165,59 0.0 10416.0 400.0 20.Feb.2031 583.0
CCI CROWN CASTLE INC Industrie 168.018,71 0.0 10227.0 265.0 01.Juni2029 560.0
PEP PEPSICO INC Industrie 168.081,05 0.0 10013.0 651.0 17.Juli2034 480.0
PFE PFIZER INC Industrie 168.248,99 0.0 9013.0 922.0 15.Sept.2038 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.253,73 0.0 9031.0 436.0 09.Feb.2031 213.0
LLY ELI LILLY AND COMPANY Industrie 168.323,29 0.0 10066.0 246.0 09.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.369,10 0.0 9806.0 727.0 15.Sept.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.381,83 0.0 7734.0 1363.0 01.Apr.2050 395.0
PLD PROLOGIS LP Finanzinstitute 168.388,99 0.0 9386.0 1329.0 15.Juni2053 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.392,34 0.0 8347.0 1366.0 20.Sept.2048 388.0
DUK DUKE ENERGY CORP Versorger 168.457,54 0.0 10088.0 1282.0 15.Sept.2053 610.0
RTX RTX CORP Industrie 168.485,93 0.0 10320.0 234.0 15.Jan.2029 575.0
INTC INTEL CORPORATION Industrie 168.560,68 0.0 7644.0 1254.0 11.Mai2047 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.585,73 0.0 8539.0 1085.0 24.Feb.2042 413.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 168.109,92 0.0 9670.0 291.0 01.Aug.2034 350.0
ENBCN ENBRIDGE INC Industrie 167.580,27 0.0 8513.0 634.0 01.Aug.2033 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.659,31 0.0 9796.0 736.0 07.Okt.2035 479.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.663,84 0.0 9009.0 395.0 15.Aug.2030 190.0
HD HOME DEPOT INC Industrie 167.834,99 0.0 6627.0 1408.0 15.Dez.2049 313.0
CVECN CENOVUS ENERGY INC Industrie 167.852,57 0.0 9696.0 799.0 15.Juni2037 525.0
CLX CLOROX COMPANY Industrie 167.882,22 0.0 9827.0 129.0 01.Okt.2027 310.0
FE FIRSTENERGY CORPORATION Versorger 167.900,79 0.0 8659.0 1198.0 15.Juli2047 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.975,22 0.0 8838.0 1183.0 01.Juni2047 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.976,78 0.0 10867.0 506.0 29.Nov.2032 670.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.986,10 0.0 6460.0 1516.0 26.Nov.2051 300.0
EQIX EQUINIX INC Industrie 166.840,77 0.0 9526.0 322.0 18.Nov.2029 320.0
MPC MARATHON PETROLEUM CORP Industrie 166.894,32 0.0 8689.0 1132.0 15.Sept.2044 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 166.919,96 0.0 9462.0 300.0 15.Aug.2029 270.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.938,47 0.0 7032.0 1321.0 13.März2052 348.0
LLY ELI LILLY AND COMPANY Industrie 166.975,39 0.0 10001.0 115.0 14.Aug.2027 415.0
BAX BAXTER INTERNATIONAL INC Industrie 166.978,70 0.0 9848.0 708.0 15.Dez.2035 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.015,31 0.0 8767.0 490.0 28.Okt.2031 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.016,21 0.0 10281.0 508.0 16.Aug.2032 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.018,73 0.0 10021.0 167.0 01.März2028 425.0
HD HOME DEPOT INC Industrie 167.049,08 0.0 8458.0 1123.0 01.Apr.2043 420.0
STT STATE STREET CORP Finanzinstitute 167.052,08 0.0 9997.0 678.0 28.Feb.2036 515.0
MTB M&T BANK CORPORATION Finanzinstitute 167.055,04 0.0 9997.0 208.0 16.Aug.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.063,70 0.0 10400.0 944.0 01.Mai2040 575.0
INTC INTEL CORPORATION Industrie 167.095,86 0.0 8270.0 1422.0 25.März2060 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.147,73 0.0 10277.0 691.0 15.Aug.2035 600.0
AET AETNA INC Finanzinstitute 167.153,34 0.0 10845.0 723.0 15.Juni2036 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.166,81 0.0 8957.0 381.0 15.Juni2030 175.0
NKE NIKE INC Industrie 167.218,25 0.0 7909.0 1044.0 27.März2040 325.0
KDP KEURIG DR PEPPER INC Industrie 167.327,65 0.0 9797.0 265.0 15.Apr.2029 395.0
EXC EXELON CORPORATION Versorger 167.352,57 0.0 10330.0 650.0 15.März2055 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.353,42 0.0 9039.0 416.0 15.Nov.2030 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.359,20 0.0 10559.0 584.0 15.Jan.2034 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.403,91 0.0 9517.0 163.0 31.Jan.2028 150.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 167.016,63 0.0 9543.0 364.0 01.Juli2037 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.227,54 0.0 10682.0 522.0 02.Nov.2032 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.299,35 0.0 7825.0 1298.0 01.März2048 395.0
WDAY WORKDAY INC Industrie 166.362,55 0.0 9728.0 263.0 01.Apr.2029 370.0
GPC GENUINE PARTS CO Industrie 166.377,90 0.0 9943.0 289.0 15.Aug.2029 495.0
AMAT APPLIED MATERIALS INC Industrie 166.430,12 0.0 8467.0 1253.0 01.Apr.2047 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.453,76 0.0 9972.0 208.0 15.Aug.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.634,37 0.0 7019.0 1400.0 15.März2051 360.0
KMI KINDER MORGAN INC Industrie 166.672,69 0.0 10467.0 676.0 01.Juni2035 585.0
HAL HALLIBURTON COMPANY Industrie 166.691,38 0.0 9401.0 346.0 01.März2030 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.705,48 0.0 9180.0 1333.0 01.Apr.2053 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.737,21 0.0 10260.0 693.0 15.Aug.2035 570.0
DLTR DOLLAR TREE INC Industrie 166.746,63 0.0 8884.0 495.0 01.Dez.2031 265.0
VTR VENTAS REALTY LP Finanzinstitute 166.747,63 0.0 9945.0 235.0 15.Jan.2029 440.0
KO COCA-COLA CO Industrie 166.781,81 0.0 7290.0 1095.0 01.Juni2040 250.0
CRM SALESFORCE INC Industrie 165.626,32 0.0 9409.0 206.0 15.Juli2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.665,93 0.0 10642.0 736.0 01.Mai2036 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.754,45 0.0 8951.0 459.0 13.Mai2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.781,19 0.0 10178.0 281.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 165.795,42 0.0 9894.0 100.0 15.Juni2027 343.0
CCI CROWN CASTLE INC Industrie 165.830,20 0.0 9926.0 652.0 01.Sept.2034 520.0
JBL JABIL INC Industrie 165.837,39 0.0 9903.0 149.0 12.Jan.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 165.991,00 0.0 10036.0 136.0 08.Nov.2027 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 165.998,25 0.0 10617.0 526.0 01.Okt.2032 593.0
KMI KINDER MORGAN INC Industrie 166.023,48 0.0 9907.0 552.0 01.Feb.2033 480.0
PEP PEPSICO INC Industrie 166.099,32 0.0 10052.0 183.0 15.Mai2028 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.174,22 0.0 10054.0 576.0 15.Mai2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.177,74 0.0 9191.0 557.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.182,03 0.0 9380.0 1487.0 10.Sept.2064 542.0
DELL DELL INTERNATIONAL LLC Industrie 166.217,35 0.0 10165.0 93.0 15.Juli2027 610.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.628,17 0.0 8133.0 967.0 01.Juli2047 366.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.035,53 0.0 10139.0 439.0 22.Juli2032 506.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.128,56 0.0 9923.0 423.0 18.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.137,44 0.0 9959.0 224.0 16.Okt.2028 431.0
HUM HUMANA INC Finanzinstitute 165.153,88 0.0 8624.0 520.0 03.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Industrie 165.238,14 0.0 10135.0 193.0 15.Juli2028 525.0
T AT&T INC Industrie 165.280,78 0.0 8068.0 1157.0 15.Juni2045 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.357,91 0.0 9434.0 233.0 02.Nov.2028 220.0
ETR ENTERGY LOUISIANA LLC Versorger 165.361,72 0.0 7966.0 1286.0 01.Sept.2048 420.0
MA MASTERCARD INC Industrie 165.370,70 0.0 9863.0 483.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.422,83 0.0 9897.0 242.0 01.Feb.2029 400.0
FISV FISERV INC Industrie 165.449,05 0.0 9918.0 618.0 15.März2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.578,47 0.0 10264.0 255.0 13.Apr.2029 690.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.464,16 0.0 10758.0 1034.0 01.Jan.2049 672.0
RELLN RELX CAPITAL INC Industrie 164.492,00 0.0 9395.0 367.0 22.Mai2030 300.0
ASCHEA ASCENSION HEALTH Industrie 164.534,69 0.0 7825.0 1038.0 15.Nov.2039 311.0
SO SOUTHERN COMPANY (THE) Versorger 164.583,02 0.0 10068.0 182.0 15.Juni2028 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.609,43 0.0 9647.0 115.0 03.Aug.2027 113.0
LLY ELI LILLY AND COMPANY Industrie 164.617,65 0.0 10146.0 483.0 12.Feb.2032 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.638,97 0.0 10047.0 93.0 08.Juni2027 517.0
ORCL ORACLE CORPORATION Industrie 164.741,38 0.0 6710.0 1320.0 15.Mai2055 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.800,03 0.0 10152.0 366.0 10.Aug.2030 498.0
KDP KEURIG DR PEPPER INC Industrie 164.806,05 0.0 9394.0 361.0 01.Mai2030 320.0
BG BUNGE FINANCE LTD CORP Industrie 164.864,33 0.0 9927.0 125.0 25.Sept.2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.926,42 0.0 10848.0 759.0 01.Sept.2036 615.0
EFX EQUIFAX INC Industrie 164.978,09 0.0 10082.0 141.0 15.Dez.2027 510.0
AFL AFLAC INCORPORATED Finanzinstitute 165.000,61 0.0 9650.0 348.0 01.Apr.2030 360.0
PEP PEPSICO INC Industrie 165.016,52 0.0 8632.0 1219.0 14.Apr.2046 445.0
MRK MERCK & CO INC Industrie 163.843,80 0.0 7920.0 1137.0 15.Sept.2042 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 163.866,78 0.0 9920.0 93.0 15.Mai2027 335.0
FISV FISERV INC Industrie 163.870,51 0.0 10110.0 546.0 02.März2033 560.0
JBS JBS USA LUX SA Industrie 163.894,96 0.0 9233.0 466.0 15.Jan.2032 363.0
AES AES CORPORATION (THE) Versorger 163.908,75 0.0 10128.0 480.0 15.März2032 580.0
CDW CDW LLC Industrie 163.932,65 0.0 9869.0 157.0 01.Apr.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.936,72 0.0 9000.0 460.0 15.Juni2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.943,24 0.0 9922.0 233.0 14.Nov.2028 395.0
CTRA COTERRA ENERGY INC Industrie 163.973,04 0.0 10095.0 676.0 15.Feb.2035 540.0
NI NISOURCE INC Versorger 164.005,17 0.0 10167.0 626.0 01.Apr.2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.048,21 0.0 5804.0 1344.0 30.Juni2062 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.053,61 0.0 10137.0 122.0 09.Sept.2027 537.0
JNJ JOHNSON & JOHNSON Industrie 164.080,58 0.0 10143.0 335.0 01.März2030 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.086,88 0.0 8831.0 447.0 15.März2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.106,19 0.0 9885.0 260.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.163,97 0.0 9884.0 305.0 01.Okt.2029 420.0
HAS HASBRO INC Industrie 164.167,74 0.0 9880.0 124.0 15.Sept.2027 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.192,31 0.0 9681.0 1142.0 15.Juni2048 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.211,09 0.0 8554.0 1138.0 15.März2044 445.0
OKE ONEOK PARTNERS LP Industrie 164.308,33 0.0 10850.0 751.0 01.Okt.2036 665.0
FISV FISERV INC Industrie 164.309,74 0.0 10126.0 203.0 21.Aug.2028 538.0
PG PROCTER & GAMBLE CO Industrie 164.312,32 0.0 9929.0 359.0 01.Mai2030 405.0
CI CIGNA GROUP Industrie 164.324,17 0.0 7761.0 1041.0 15.März2040 320.0
DOW DOW CHEMICAL CO Industrie 164.370,10 0.0 8859.0 1154.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Industrie 164.399,73 0.0 9898.0 1513.0 15.Okt.2065 565.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 163.597,85 0.0 9253.0 599.0 01.Sept.2046 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.253,48 0.0 10005.0 188.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.266,10 0.0 10596.0 546.0 15.Juni2033 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.273,00 0.0 9336.0 1261.0 15.März2049 510.0
NI NISOURCE INC Versorger 163.293,57 0.0 9715.0 1095.0 01.Feb.2045 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.341,97 0.0 8771.0 1255.0 15.Apr.2049 501.0
PFE PFIZER INC Industrie 163.381,90 0.0 6150.0 1477.0 28.Mai2050 270.0
ET ENERGY TRANSFER LP Industrie 163.557,71 0.0 10161.0 252.0 15.Apr.2029 525.0
CMCSA COMCAST CORPORATION Industrie 163.584,42 0.0 10884.0 714.0 15.Nov.2035 650.0
SANFP SANOFI SA MTN Industrie 163.587,58 0.0 9889.0 228.0 03.Nov.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 163.658,39 0.0 7918.0 1335.0 01.Apr.2050 420.0
DUK DUKE ENERGY CORP Versorger 163.708,88 0.0 9661.0 1288.0 15.Juni2054 580.0
CI CIGNA GROUP Industrie 163.727,14 0.0 7570.0 1290.0 15.Okt.2047 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.765,43 0.0 10470.0 546.0 01.Apr.2033 615.0
MRK MERCK & CO INC Industrie 163.788,53 0.0 8767.0 955.0 07.März2039 390.0
NXPI NXP BV Industrie 163.810,56 0.0 9905.0 90.0 01.Mai2027 315.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 162.647,27 0.0 9556.0 384.0 01.März2038 350.0
ETN EATON CORPORATION Industrie 162.657,05 0.0 8577.0 1124.0 02.Nov.2042 415.0
MSFT MICROSOFT CORPORATION Industrie 162.700,76 0.0 9444.0 830.0 06.Feb.2037 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.723,45 0.0 8766.0 406.0 01.Sept.2030 125.0
DE DEERE & CO Industrie 162.727,59 0.0 11056.0 402.0 03.März2031 713.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.730,72 0.0 10537.0 598.0 31.Mai2035 634.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.757,26 0.0 10273.0 195.0 12.Juli2028 607.0
LOW LOWES COMPANIES INC Industrie 162.781,58 0.0 7682.0 1493.0 01.Apr.2062 445.0
ADI ANALOG DEVICES INC Industrie 162.792,05 0.0 9983.0 188.0 15.Juni2028 425.0
EQT EQT CORP Industrie 162.826,31 0.0 10320.0 602.0 01.Feb.2034 575.0
MPLX MPLX LP Industrie 162.896,72 0.0 10045.0 240.0 15.Feb.2029 480.0
KLAC KLA CORP Industrie 162.905,66 0.0 10011.0 514.0 15.Juli2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.925,04 0.0 8947.0 462.0 03.Juni2031 215.0
LMT LOCKHEED MARTIN CORP Industrie 162.940,88 0.0 7897.0 1216.0 01.März2045 380.0
INTC INTEL CORPORATION Industrie 163.115,30 0.0 9415.0 557.0 15.Dez.2032 400.0
FLEX FLEX LTD Industrie 163.118,55 0.0 10002.0 471.0 15.Jan.2032 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.191,37 0.0 10829.0 951.0 01.Nov.2050 695.0
OGS ONE GAS INC Versorger 162.096,30 0.0 9049.0 374.0 15.Mai2030 200.0
ABBV ABBVIE INC Industrie 162.123,83 0.0 8912.0 1157.0 15.März2045 475.0
MRK MERCK & CO INC Industrie 162.162,60 0.0 8995.0 1505.0 17.Mai2063 515.0
EQIX EQUINIX INC Industrie 162.224,37 0.0 9536.0 190.0 15.Mai2028 200.0
EBAY EBAY INC Industrie 162.239,74 0.0 9001.0 455.0 10.Mai2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.273,36 0.0 9008.0 416.0 15.Nov.2030 230.0
ATO ATMOS ENERGY CORPORATION Versorger 162.295,25 0.0 8718.0 436.0 15.Jan.2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.365,00 0.0 8932.0 468.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.372,11 0.0 8682.0 506.0 01.Dez.2031 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 162.433,15 0.0 9970.0 99.0 13.Juni2028 399.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.441,63 0.0 10016.0 292.0 09.Aug.2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.559,21 0.0 9833.0 1344.0 15.Mai2054 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.584,97 0.0 9834.0 1337.0 15.Mai2054 575.0
FCX FREEPORT-MCMORAN INC Industrie 162.586,01 0.0 10142.0 662.0 14.Nov.2034 540.0
ORAFP ORANGE SA Industrie 162.610,77 0.0 9655.0 1011.0 13.Jan.2042 538.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 162.228,15 0.0 9442.0 592.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.541,42 0.0 10108.0 376.0 01.Sept.2054 550.0
CAT CATERPILLAR INC Industrie 161.519,16 0.0 6979.0 1441.0 09.Apr.2050 325.0
PFE PFIZER INC Industrie 161.540,04 0.0 8654.0 955.0 15.März2039 390.0
MRK MERCK & CO INC Industrie 161.557,63 0.0 9823.0 1466.0 04.Dez.2065 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.578,96 0.0 11122.0 845.0 15.Mai2038 650.0
DIS WALT DISNEY CO Industrie 161.597,03 0.0 7167.0 1580.0 13.Mai2060 380.0
HUM HUMANA INC Finanzinstitute 161.597,30 0.0 9728.0 262.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.616,42 0.0 6328.0 1475.0 15.Mai2050 290.0
WCNCN WASTE CONNECTIONS INC Industrie 161.741,87 0.0 9989.0 624.0 01.März2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.772,18 0.0 10076.0 580.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 161.804,27 0.0 9977.0 412.0 15.Feb.2031 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.820,48 0.0 9134.0 372.0 01.Juni2030 230.0
AZN ASTRAZENECA PLC Industrie 161.856,49 0.0 8442.0 1121.0 18.Sept.2042 400.0
DTE DTE ELECTRIC COMPANY Versorger 161.908,26 0.0 10102.0 704.0 15.Mai2035 525.0
DUK DUKE ENERGY CORP Versorger 161.922,27 0.0 10201.0 627.0 15.Juni2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.925,59 0.0 8687.0 429.0 15.Dez.2030 145.0
SBUX STARBUCKS CORPORATION Industrie 161.968,22 0.0 8180.0 1288.0 15.Aug.2049 445.0
ETR ENTERGY TEXAS INC Versorger 161.979,38 0.0 8721.0 450.0 15.März2031 175.0
NFLX NETFLIX INC Industrie 162.011,29 0.0 9666.0 1362.0 15.Aug.2054 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.958,05 0.0 10983.0 1014.0 01.Apr.2057 705.0
WM WASTE MANAGEMENT INC Industrie 160.851,96 0.0 8665.0 453.0 15.März2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 160.903,56 0.0 8969.0 1128.0 15.Juni2045 500.0
GM GENERAL MOTORS CO Industrie 160.914,20 0.0 9675.0 701.0 01.Apr.2035 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.013,24 0.0 9044.0 486.0 01.Dez.2031 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.018,40 0.0 9913.0 614.0 15.Feb.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 161.039,13 0.0 6952.0 1149.0 01.Sept.2040 210.0
CI CIGNA GROUP Industrie 161.041,43 0.0 9968.0 529.0 15.Sept.2032 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.102,67 0.0 8661.0 442.0 04.Feb.2031 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.171,00 0.0 8672.0 529.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Industrie 161.176,90 0.0 10518.0 344.0 15.Juli2030 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.198,62 0.0 10039.0 467.0 01.Nov.2031 495.0
AMCR BERRY GLOBAL INC Industrie 161.271,15 0.0 10197.0 600.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 161.294,20 0.0 9131.0 510.0 14.Feb.2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.304,13 0.0 10819.0 523.0 01.Dez.2032 625.0
INTC INTEL CORPORATION Industrie 161.325,32 0.0 8888.0 1030.0 01.Okt.2041 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.394,85 0.0 9451.0 312.0 01.Okt.2029 275.0
USB US BANCORP MTN Finanzinstitute 161.438,37 0.0 8880.0 505.0 27.Jan.2033 268.0
EFX EQUIFAX INC Industrie 160.287,53 0.0 10092.0 182.0 01.Juni2028 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.309,45 0.0 10236.0 334.0 20.März2031 574.0
AON AON CORP Finanzinstitute 160.333,44 0.0 7361.0 1392.0 28.Feb.2052 390.0
MCK MCKESSON CORP Industrie 160.337,48 0.0 10101.0 500.0 30.Mai2032 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.395,54 0.0 9946.0 124.0 09.Sept.2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.427,25 0.0 6857.0 1338.0 01.Feb.2050 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.428,25 0.0 8878.0 405.0 15.Sept.2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.471,30 0.0 9822.0 398.0 10.Dez.2031 447.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.527,74 0.0 10167.0 281.0 02.Aug.2030 593.0
KMI KINDER MORGAN INC Industrie 160.565,58 0.0 10100.0 652.0 01.Dez.2034 530.0
ET ENERGY TRANSFER LP Industrie 160.598,70 0.0 9886.0 406.0 15.Jan.2031 455.0
PYPL PAYPAL HOLDINGS INC Industrie 160.602,12 0.0 10022.0 191.0 01.Juni2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.631,78 0.0 9925.0 1353.0 15.März2055 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 160.650,86 0.0 9068.0 1433.0 10.Sept.2060 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.697,71 0.0 9904.0 194.0 15.Juli2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.700,92 0.0 10260.0 723.0 15.Sept.2035 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 160.731,91 0.0 10021.0 509.0 08.Mai2032 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.765,45 0.0 9619.0 1160.0 04.März2046 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.819,17 0.0 10650.0 913.0 15.Okt.2039 613.0
DIS WALT DISNEY CO Industrie 159.659,74 0.0 9310.0 976.0 23.März2040 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.727,46 0.0 10401.0 664.0 15.Juli2035 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.779,01 0.0 9673.0 275.0 15.Mai2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.781,59 0.0 9970.0 276.0 01.Juni2029 455.0
WELL WELLTOWER OP LLC Finanzinstitute 159.819,18 0.0 9906.0 243.0 15.März2029 413.0
CMI CUMMINS INC Industrie 159.832,63 0.0 8844.0 404.0 01.Sept.2030 150.0
EQR ERP OPERATING LP Finanzinstitute 159.832,91 0.0 9885.0 112.0 01.Aug.2027 325.0
LLY ELI LILLY AND COMPANY Industrie 159.883,23 0.0 9928.0 1392.0 15.Okt.2055 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.890,84 0.0 9041.0 377.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.993,11 0.0 9899.0 379.0 08.Sept.2031 458.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.034,29 0.0 9988.0 184.0 15.Mai2028 438.0
AON AON CORP Finanzinstitute 160.035,57 0.0 10193.0 550.0 28.Feb.2033 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.045,10 0.0 7324.0 1392.0 31.Jan.2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.060,55 0.0 10169.0 702.0 15.Aug.2035 555.0
JNJ JOHNSON & JOHNSON Industrie 160.100,35 0.0 10827.0 859.0 15.Juli2038 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.112,48 0.0 7938.0 1372.0 31.März2052 430.0
SYK STRYKER CORPORATION Industrie 160.197,43 0.0 9923.0 299.0 11.Sept.2029 425.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.658,03 0.0 6891.0 1340.0 01.Okt.2052 324.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 159.212,60 0.0 10080.0 486.0 15.Mai2042 500.0
CF CF INDUSTRIES INC Industrie 159.067,90 0.0 9940.0 735.0 26.Nov.2035 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.078,05 0.0 9853.0 208.0 01.Sept.2028 375.0
KLAC KLA CORP Industrie 159.234,10 0.0 9174.0 1464.0 15.Juli2062 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.239,71 0.0 9933.0 764.0 01.Juni2036 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 159.268,71 0.0 9887.0 1344.0 15.Apr.2055 580.0
SUCN SUNCOR ENERGY INC. Industrie 159.325,91 0.0 11046.0 852.0 01.Juni2039 685.0
NTRCN NUTRIEN LTD Industrie 159.380,76 0.0 9865.0 1300.0 27.März2053 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.389,88 0.0 10400.0 680.0 15.Juli2035 615.0
TMUS T-MOBILE USA INC Industrie 159.416,53 0.0 9744.0 1321.0 15.Feb.2056 585.0
APH AMPHENOL CORPORATION Industrie 159.435,19 0.0 8814.0 487.0 15.Sept.2031 220.0
DUK PROGRESS ENERGY INC Versorger 159.492,81 0.0 11207.0 397.0 01.März2031 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.634,74 0.0 8239.0 1372.0 15.Jan.2053 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.840,26 0.0 9325.0 667.0 01.Okt.2044 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.494,83 0.0 10354.0 659.0 15.Jan.2035 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.497,65 0.0 10206.0 628.0 15.Mai2034 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.506,45 0.0 10125.0 490.0 14.März2032 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.527,08 0.0 9818.0 125.0 15.Sept.2047 450.0
SYK STRYKER CORPORATION Industrie 158.647,05 0.0 10081.0 680.0 10.Feb.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.674,38 0.0 10097.0 202.0 15.Aug.2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.701,20 0.0 9194.0 1153.0 15.Aug.2045 500.0
AMAT APPLIED MATERIALS INC Industrie 158.708,73 0.0 8984.0 377.0 01.Juni2030 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.710,92 0.0 9067.0 457.0 24.Mai2031 275.0
EOG EOG RESOURCES INC Industrie 158.715,18 0.0 9931.0 344.0 15.Apr.2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.718,73 0.0 7445.0 1141.0 14.Jan.2042 305.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.787,00 0.0 10651.0 588.0 27.Juni2054 720.0
LUV SOUTHWEST AIRLINES CO Industrie 158.798,70 0.0 9607.0 731.0 15.Nov.2035 525.0
VOD VODAFONE GROUP PLC Industrie 158.826,25 0.0 10646.0 522.0 30.Nov.2032 625.0
LUV SOUTHWEST AIRLINES CO Industrie 158.878,75 0.0 9915.0 229.0 15.Nov.2028 438.0
MTNA ARCELORMITTAL SA Industrie 158.893,88 0.0 9919.0 760.0 19.Mai2036 538.0
ACN ACCENTURE CAPITAL INC Industrie 158.905,68 0.0 9872.0 306.0 04.Okt.2029 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.993,51 0.0 9854.0 117.0 15.Aug.2027 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.995,53 0.0 9769.0 721.0 29.Jan.2037 514.0
REG REGENCY CENTERS LP Finanzinstitute 157.865,79 0.0 9509.0 307.0 15.Sept.2029 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.908,82 0.0 9712.0 1362.0 15.Aug.2055 555.0
KDP KEURIG DR PEPPER INC Industrie 157.914,68 0.0 10087.0 253.0 15.März2029 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 157.938,72 0.0 10058.0 291.0 15.Sept.2029 660.0
TRGP TARGA RESOURCES CORP Industrie 157.995,88 0.0 10386.0 245.0 01.März2029 615.0
EMN EASTMAN CHEMICAL CO Industrie 158.089,32 0.0 8491.0 1142.0 15.Okt.2044 465.0
BACR BARCLAYS PLC Finanzinstitute 158.119,84 0.0 7824.0 1047.0 10.März2042 381.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.130,16 0.0 10147.0 297.0 17.Okt.2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.141,36 0.0 9245.0 519.0 15.März2032 288.0
MKL MARKEL GROUP INC Finanzinstitute 158.189,03 0.0 9862.0 136.0 01.Nov.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.222,66 0.0 9812.0 430.0 13.März2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.233,68 0.0 9555.0 176.0 24.März2028 200.0
MRK MERCK & CO INC Industrie 158.243,08 0.0 5726.0 1661.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Industrie 158.279,37 0.0 8965.0 971.0 25.März2040 460.0
SNLN SMITH & NEPHEW PLC Industrie 158.281,61 0.0 10111.0 621.0 20.März2034 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.283,37 0.0 10068.0 180.0 22.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.295,34 0.0 10456.0 370.0 30.Sept.2030 615.0
FANG DIAMONDBACK ENERGY INC Industrie 158.320,31 0.0 9831.0 1445.0 18.Apr.2064 590.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.355,94 0.0 8786.0 418.0 30.Okt.2030 160.0
AAPL APPLE INC Industrie 158.362,62 0.0 5777.0 1695.0 05.Aug.2061 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.376,30 0.0 9515.0 298.0 15.Aug.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.446,33 0.0 8176.0 1266.0 15.Jan.2049 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.278,62 0.0 9703.0 469.0 01.März2052 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.308,37 0.0 9449.0 1322.0 01.Apr.2053 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.377,32 0.0 10388.0 1225.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Industrie 157.394,92 0.0 10059.0 493.0 15.März2032 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.416,80 0.0 10044.0 560.0 03.März2033 480.0
AZO AUTOZONE INC Industrie 157.421,23 0.0 10011.0 155.0 01.Feb.2028 450.0
STT STATE STREET CORP Finanzinstitute 157.423,97 0.0 8944.0 442.0 03.März2031 220.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.424,76 0.0 9743.0 673.0 09.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.438,63 0.0 10347.0 310.0 10.März2055 695.0
CMCSA COMCAST CORPORATION Industrie 157.519,15 0.0 7163.0 1377.0 01.Nov.2052 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.525,92 0.0 10067.0 165.0 15.März2028 480.0
CMCSA COMCAST CORPORATION Industrie 157.557,19 0.0 5182.0 1542.0 15.Aug.2052 245.0
TMUS T-MOBILE USA INC Industrie 157.570,47 0.0 9444.0 265.0 15.März2029 240.0
WM WASTE MANAGEMENT INC Industrie 157.625,91 0.0 10038.0 329.0 15.Feb.2030 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.627,72 0.0 9974.0 96.0 06.Juni2028 412.0
HAL HALLIBURTON COMPANY Industrie 157.638,24 0.0 8855.0 1090.0 01.Aug.2043 475.0
NI NISOURCE INC Versorger 157.642,95 0.0 8710.0 443.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.660,74 0.0 10086.0 561.0 27.März2033 513.0
CSCO CISCO SYSTEMS INC Industrie 157.664,12 0.0 9712.0 1362.0 24.Feb.2055 550.0
CPB CAMPBELLS CO Industrie 157.671,62 0.0 10077.0 254.0 21.März2029 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.695,75 0.0 9400.0 1330.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 157.707,38 0.0 8591.0 1052.0 15.Juli2042 465.0
O REALTY INCOME CORPORATION Finanzinstitute 157.719,86 0.0 10030.0 618.0 15.Feb.2034 513.0
EQNR EQUINOR ASA Agency 157.738,53 0.0 10387.0 125.0 23.Sept.2027 725.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.765,41 0.0 10037.0 717.0 15.Aug.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 157.774,23 0.0 10157.0 1466.0 14.Mai2065 605.0
T AT&T INC Industrie 157.777,13 0.0 9426.0 1346.0 01.März2057 570.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.442,49 0.0 8875.0 653.0 01.Juli2050 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.671,65 0.0 9479.0 232.0 01.Nov.2028 230.0
O REALTY INCOME CORPORATION Finanzinstitute 156.691,75 0.0 9929.0 580.0 15.Juli2033 490.0
MPLX MPLX LP Industrie 156.709,91 0.0 9927.0 547.0 15.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.771,68 0.0 9390.0 1319.0 15.März2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.793,80 0.0 9904.0 505.0 15.Juni2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.801,92 0.0 9994.0 331.0 06.März2031 545.0
BATSLN BAT CAPITAL CORP Industrie 156.810,45 0.0 8369.0 1262.0 06.Sept.2049 476.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.827,05 0.0 10314.0 542.0 01.März2033 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.828,96 0.0 10210.0 689.0 15.Juni2035 545.0
EOG EOG RESOURCES INC Industrie 156.850,42 0.0 8905.0 1291.0 15.Apr.2050 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.862,25 0.0 9973.0 110.0 16.Aug.2077 525.0
NDAQ NASDAQ INC Finanzinstitute 156.864,95 0.0 10167.0 188.0 28.Juni2028 535.0
FANG DIAMONDBACK ENERGY INC Industrie 156.931,56 0.0 10337.0 1270.0 15.März2053 625.0
CHD CHURCH & DWIGHT CO INC Industrie 157.014,25 0.0 10449.0 532.0 15.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.076,08 0.0 9462.0 308.0 15.Sept.2029 288.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.084,06 0.0 8960.0 455.0 01.Mai2031 230.0
MET METLIFE INC Finanzinstitute 157.134,85 0.0 10931.0 524.0 15.Dez.2032 650.0
UDR UDR INC MTN Finanzinstitute 157.177,31 0.0 9161.0 468.0 15.Aug.2031 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.183,45 0.0 6357.0 1503.0 17.März2052 300.0
NXPI NXP BV Industrie 157.215,83 0.0 10210.0 213.0 01.Dez.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.074,09 0.0 9419.0 313.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Industrie 156.075,83 0.0 8062.0 1317.0 15.Juli2049 415.0
NI NISOURCE INC Versorger 156.100,11 0.0 8784.0 1105.0 15.Feb.2044 480.0
HD HOME DEPOT INC Industrie 156.106,17 0.0 9443.0 175.0 15.März2028 90.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.143,53 0.0 10389.0 1291.0 15.Nov.2052 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.167,00 0.0 10169.0 461.0 15.Dez.2031 538.0
IR INGERSOLL RAND INC Industrie 156.192,37 0.0 10168.0 627.0 15.Juni2034 545.0
SPGI S&P GLOBAL INC Industrie 156.195,19 0.0 7349.0 1430.0 01.März2052 370.0
AZN ASTRAZENECA PLC Industrie 156.218,27 0.0 8665.0 1226.0 16.Nov.2045 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.224,97 0.0 7662.0 1257.0 17.Jan.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.243,08 0.0 9863.0 207.0 01.Sept.2028 370.0
SPGI S&P GLOBAL INC Industrie 156.255,44 0.0 9348.0 326.0 01.Dez.2029 250.0
DIS WALT DISNEY CO Industrie 156.291,27 0.0 11033.0 548.0 15.März2033 655.0
PEP PEPSICO INC Industrie 156.298,91 0.0 9579.0 1371.0 17.Juli2054 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.332,40 0.0 7700.0 1348.0 26.Feb.2055 463.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 156.364,14 0.0 6245.0 1495.0 15.Nov.2050 284.0
ROP ROPER TECHNOLOGIES INC Industrie 156.425,44 0.0 9675.0 720.0 15.Sept.2035 510.0
EQIX EQUINIX INC Industrie 156.467,12 0.0 9713.0 110.0 15.Juli2027 180.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.499,72 0.0 10078.0 344.0 15.Mai2030 563.0
WMB WILLIAMS COMPANIES INC Industrie 156.523,64 0.0 10322.0 549.0 15.März2033 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.563,62 0.0 10028.0 1176.0 13.Okt.2047 595.0
VMW VMWARE LLC Industrie 156.598,69 0.0 9440.0 213.0 15.Aug.2028 180.0
T AT&T INC Industrie 155.523,13 0.0 9560.0 1148.0 15.Feb.2047 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.588,66 0.0 10165.0 606.0 26.Juli2035 618.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.674,40 0.0 10098.0 971.0 30.Mai2041 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.701,35 0.0 10208.0 480.0 30.Jan.2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.714,33 0.0 10012.0 469.0 01.Nov.2031 475.0
HCA HCA INC Industrie 155.737,62 0.0 9666.0 260.0 15.März2029 338.0
OKE ONEOK INC Industrie 155.755,98 0.0 9974.0 125.0 24.Sept.2027 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.806,29 0.0 9696.0 1450.0 01.Nov.2064 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.878,90 0.0 10659.0 581.0 03.Okt.2033 609.0
MTB M&T BANK CORPORATION Finanzinstitute 155.886,66 0.0 9889.0 542.0 27.Jan.2034 505.0
STT STATE STREET CORP Finanzinstitute 155.895,58 0.0 9613.0 524.0 04.Aug.2033 416.0
VMC VULCAN MATERIALS COMPANY Industrie 155.910,94 0.0 10133.0 657.0 01.Dez.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.935,59 0.0 8357.0 1098.0 01.Okt.2043 465.0
ENBCN ENBRIDGE INC Industrie 155.954,25 0.0 9926.0 105.0 15.Juli2027 370.0
LEA LEAR CORPORATION Industrie 156.000,43 0.0 9924.0 121.0 15.Sept.2027 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.669,78 0.0 7714.0 1671.0 01.Apr.2122 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 155.521,62 0.0 10210.0 240.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.886,26 0.0 10143.0 198.0 14.Juli2028 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.960,54 0.0 9860.0 1291.0 04.März2054 597.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.027,59 0.0 9558.0 1077.0 01.März2044 550.0
CVS CVS HEALTH CORP Industrie 155.085,66 0.0 10168.0 400.0 30.Jan.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.113,43 0.0 9894.0 481.0 21.März2032 620.0
VRSN VERISIGN INC Industrie 155.125,80 0.0 9004.0 457.0 15.Juni2031 270.0
CIXCN CI FINANCIAL CORP Agency 155.193,19 0.0 8987.0 410.0 17.Dez.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.195,33 0.0 9923.0 211.0 11.Sept.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.223,87 0.0 8827.0 490.0 10.Sept.2031 200.0
BRKHEC PACIFICORP Versorger 155.252,05 0.0 10250.0 739.0 15.Apr.2036 580.0
COP CONOCOPHILLIPS CO Industrie 155.277,24 0.0 7318.0 1412.0 15.März2052 380.0
FANG DIAMONDBACK ENERGY INC Industrie 155.296,80 0.0 10186.0 325.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.317,06 0.0 10131.0 275.0 11.Juni2029 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.470,53 0.0 9340.0 342.0 01.Feb.2030 255.0
FNAS5012 FNMA 30YR MBS Pass-Through 155.203,48 0.0 9598.0 545.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 154.348,17 0.0 9704.0 284.0 01.Juni2034 350.0
ABBNVX ABB FINANCE USA INC Industrie 154.363,97 0.0 9902.0 170.0 03.Apr.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.372,92 0.0 8793.0 408.0 18.Sept.2030 150.0
AMGN AMGEN INC Industrie 154.373,25 0.0 9268.0 506.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.377,09 0.0 9808.0 197.0 01.Juli2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.387,11 0.0 8931.0 947.0 24.Juli2039 442.0
ET ENERGY TRANSFER LP Industrie 154.392,21 0.0 9064.0 1122.0 15.Mai2045 535.0
MA MASTERCARD INC Industrie 154.431,05 0.0 8820.0 507.0 18.Nov.2031 200.0
DTE DTE ELECTRIC CO Versorger 154.445,16 0.0 7541.0 1243.0 01.Juni2046 370.0
HD HOME DEPOT INC Industrie 154.478,28 0.0 7746.0 1264.0 15.Juni2047 390.0
MPLX MPLX LP Industrie 154.492,22 0.0 8964.0 1171.0 01.März2047 520.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.548,36 0.0 10045.0 259.0 30.Mai2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.563,32 0.0 10064.0 183.0 04.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.577,04 0.0 9926.0 173.0 15.Apr.2028 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.609,27 0.0 9491.0 1334.0 01.Aug.2053 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.627,30 0.0 10104.0 152.0 10.Jan.2029 537.0
AEP AEP TEXAS INC Versorger 154.654,96 0.0 10291.0 630.0 15.Mai2034 570.0
IR INGERSOLL RAND INC Industrie 154.660,68 0.0 10077.0 94.0 15.Juni2027 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.666,62 0.0 10505.0 522.0 01.März2053 675.0
ABBV ABBVIE INC Industrie 154.672,01 0.0 9557.0 1485.0 15.März2064 550.0
MA MASTERCARD INC Industrie 154.674,49 0.0 9891.0 162.0 26.Feb.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.703,67 0.0 10506.0 570.0 18.Aug.2034 594.0
PSX PHILLIPS 66 CO Industrie 154.721,86 0.0 10073.0 137.0 01.Dez.2027 495.0
LOW LOWES COMPANIES INC Industrie 154.723,03 0.0 8821.0 413.0 15.Okt.2030 170.0
XYL XYLEM INC Industrie 154.726,80 0.0 9607.0 162.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.740,33 0.0 9883.0 204.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.742,38 0.0 9866.0 244.0 08.Feb.2029 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.747,22 0.0 9849.0 556.0 15.Feb.2033 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.783,31 0.0 9587.0 1311.0 01.Apr.2053 560.0
CSX CSX CORP Industrie 154.798,41 0.0 9661.0 555.0 15.Nov.2032 410.0
NGGLN NATIONAL GRID PLC Versorger 154.821,19 0.0 10411.0 556.0 12.Juni2033 581.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.876,67 0.0 9756.0 532.0 01.Feb.2048 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.786,67 0.0 10031.0 95.0 09.Juni2027 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.806,74 0.0 5971.0 1508.0 04.Sept.2050 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.835,98 0.0 9588.0 180.0 06.Apr.2028 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.836,73 0.0 9419.0 1314.0 15.Jan.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.856,74 0.0 9839.0 541.0 15.Sept.2032 435.0
DOW DOW CHEMICAL CO Industrie 153.888,20 0.0 10023.0 219.0 30.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.889,72 0.0 10147.0 208.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 153.918,47 0.0 10159.0 210.0 18.Sept.2028 535.0
GM GENERAL MOTORS CO Industrie 153.932,86 0.0 10199.0 298.0 15.Okt.2029 540.0
DUK DUKE ENERGY CORP Versorger 153.962,37 0.0 10073.0 235.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.990,18 0.0 10240.0 271.0 10.Mai2029 541.0
CAT CATERPILLAR INC Industrie 154.019,65 0.0 9937.0 1024.0 27.Mai2041 520.0
PEP PEPSICO INC Industrie 154.051,60 0.0 8783.0 500.0 21.Okt.2031 195.0
CVX CHEVRON CORP Industrie 154.087,29 0.0 6686.0 1463.0 11.Mai2050 308.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.183,68 0.0 10098.0 238.0 19.Jan.2029 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.217,22 0.0 9896.0 307.0 15.Okt.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.221,83 0.0 8286.0 1248.0 15.Apr.2047 435.0
WELL WELLTOWER OP LLC Finanzinstitute 153.109,95 0.0 9999.0 701.0 01.Juli2035 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.174,70 0.0 10922.0 591.0 17.Nov.2033 682.0
PEP PEPSICO INC Industrie 153.189,49 0.0 10060.0 684.0 07.Feb.2035 500.0
ABBV ABBVIE INC Industrie 153.230,17 0.0 9758.0 1379.0 15.März2056 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.271,18 0.0 10453.0 711.0 15.Sept.2035 585.0
OC OWENS CORNING Industrie 153.276,08 0.0 10314.0 622.0 15.Juni2034 570.0
AMZN AMAZON.COM INC Industrie 153.282,89 0.0 7427.0 1553.0 13.Apr.2062 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.346,09 0.0 10031.0 440.0 10.Juli2031 505.0
FLEX FLEX LTD Industrie 153.362,78 0.0 10005.0 266.0 15.Juni2029 488.0
CEG EXELON GENERATION CO LLC Versorger 153.404,85 0.0 10482.0 900.0 01.Okt.2039 625.0
ORAFP ORANGE SA Industrie 153.409,36 0.0 9728.0 1077.0 06.Feb.2044 550.0
DVN DEVON ENERGY CORP Industrie 153.449,67 0.0 8906.0 1061.0 15.Mai2042 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.481,76 0.0 10492.0 741.0 01.Apr.2036 595.0
BRKHEC PACIFICORP Versorger 153.512,29 0.0 10140.0 561.0 15.Apr.2033 545.0
APH AMPHENOL CORPORATION Industrie 153.522,73 0.0 10162.0 259.0 05.Apr.2029 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.533,74 0.0 9288.0 1352.0 15.Mai2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.539,16 0.0 10135.0 337.0 15.März2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.614,12 0.0 10038.0 691.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.640,55 0.0 9489.0 333.0 15.Jan.2030 310.0
STZ CONSTELLATION BRANDS INC Industrie 153.674,21 0.0 9879.0 574.0 01.Mai2033 490.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.295,89 0.0 7598.0 1064.0 01.Sept.2043 279.0
AMT AMERICAN TOWER CORPORATION Industrie 152.499,82 0.0 10069.0 338.0 15.März2030 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.521,52 0.0 10064.0 336.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.533,76 0.0 9423.0 334.0 15.Jan.2030 300.0
WY WEYERHAEUSER COMPANY Industrie 152.566,01 0.0 11154.0 472.0 15.März2032 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.586,78 0.0 9984.0 607.0 19.Jan.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.627,58 0.0 9169.0 1057.0 15.Aug.2042 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.662,45 0.0 9834.0 582.0 15.Mai2033 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.749,28 0.0 8071.0 1250.0 15.Juni2047 413.0
DE DEERE & CO Industrie 152.781,13 0.0 9513.0 356.0 15.Apr.2030 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.785,52 0.0 10048.0 114.0 06.Aug.2027 445.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 152.833,20 0.0 10265.0 144.0 13.Jan.2028 740.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.863,46 0.0 10417.0 406.0 13.März2032 608.0
LLY ELI LILLY AND COMPANY Industrie 152.885,36 0.0 10060.0 159.0 12.Feb.2028 455.0
ENBCN ENBRIDGE INC Industrie 152.925,24 0.0 10104.0 745.0 27.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.931,33 0.0 8173.0 1390.0 15.März2055 467.0
V VISA INC Industrie 152.950,42 0.0 5310.0 1615.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.950,50 0.0 10126.0 1273.0 15.Okt.2052 610.0
GE GENERAL ELECTRIC CO MTN Industrie 152.964,02 0.0 11505.0 849.0 10.Jan.2039 688.0
AEE UNION ELECTRIC CO Versorger 152.977,02 0.0 10118.0 629.0 01.Apr.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.986,04 0.0 9855.0 576.0 15.Mai2033 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.993,50 0.0 9167.0 421.0 15.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.007,23 0.0 8025.0 1129.0 01.Nov.2042 385.0
KMI KINDER MORGAN INC Industrie 153.038,16 0.0 10011.0 1304.0 01.Aug.2054 595.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 152.944,88 0.0 9713.0 260.0 01.Juni2033 350.0
EQNR EQUINOR ASA Agency 151.905,80 0.0 9181.0 1129.0 08.Nov.2043 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.951,18 0.0 9355.0 323.0 01.Dez.2029 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.974,46 0.0 7169.0 1539.0 03.Apr.2120 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.997,87 0.0 10028.0 294.0 11.Sept.2030 500.0
CARR CARRIER GLOBAL CORP Industrie 152.056,71 0.0 10515.0 612.0 15.März2034 590.0
AAPL APPLE INC Industrie 152.077,50 0.0 7721.0 1308.0 12.Sept.2047 375.0
KDB KOREA DEVELOPMENT BANK Agency 152.099,96 0.0 10016.0 163.0 15.Feb.2028 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.137,28 0.0 9492.0 1332.0 15.Jan.2054 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.182,38 0.0 9189.0 444.0 15.Apr.2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.199,55 0.0 9073.0 442.0 28.Mai2032 304.0
EQT EQT CORP Industrie 152.215,81 0.0 10647.0 304.0 01.Feb.2030 700.0
MA MASTERCARD INC Industrie 152.222,37 0.0 7433.0 1346.0 01.Juni2049 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.249,24 0.0 9214.0 923.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.280,13 0.0 8787.0 1079.0 15.Jan.2043 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.286,09 0.0 10627.0 585.0 05.Jan.2034 635.0
CVS CVS HEALTH CORP Industrie 152.287,76 0.0 9653.0 706.0 20.Juli2035 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.288,16 0.0 9408.0 334.0 15.Jan.2030 300.0
PYPL PAYPAL HOLDINGS INC Industrie 152.307,30 0.0 9902.0 629.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Industrie 152.325,51 0.0 9396.0 727.0 15.Aug.2035 440.0
ETR ENTERGY LOUISIANA LLC Versorger 152.359,90 0.0 10054.0 658.0 15.Sept.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 152.395,94 0.0 9415.0 334.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.417,94 0.0 9703.0 329.0 01.Feb.2030 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.327,46 0.0 10393.0 524.0 01.Nov.2032 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.342,13 0.0 9993.0 121.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 151.344,52 0.0 9934.0 98.0 15.Juni2027 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.355,26 0.0 9973.0 205.0 15.Aug.2028 415.0
NXPI NXP BV Industrie 151.357,42 0.0 9901.0 271.0 18.Juni2029 430.0
ENBCN ENBRIDGE INC Industrie 151.423,36 0.0 10014.0 424.0 27.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 151.444,39 0.0 10080.0 358.0 15.Mai2030 480.0
CARR CARRIER GLOBAL CORP Industrie 151.461,95 0.0 10618.0 1312.0 15.März2054 620.0
AZN ASTRAZENECA PLC Industrie 151.465,34 0.0 8534.0 1290.0 17.Aug.2048 438.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.492,88 0.0 9029.0 1173.0 15.Sept.2045 487.0
C CITIGROUP INC Finanzinstitute 151.498,42 0.0 7195.0 1096.0 03.Nov.2042 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.541,97 0.0 8080.0 1313.0 25.Feb.2050 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.550,80 0.0 9849.0 627.0 01.Juni2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.564,35 0.0 9939.0 403.0 15.Jan.2031 450.0
SNPS SYNOPSYS INC Industrie 151.566,11 0.0 10032.0 172.0 01.Apr.2028 465.0
INGR INGREDION INC Industrie 151.577,51 0.0 9332.0 366.0 01.Juni2030 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.595,87 0.0 9726.0 262.0 01.Apr.2029 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.610,06 0.0 9381.0 919.0 15.März2039 475.0
CVX CHEVRON USA INC Industrie 151.621,13 0.0 9994.0 116.0 13.Aug.2027 395.0
VTRS VIATRIS INC Industrie 151.629,10 0.0 9747.0 103.0 22.Juni2027 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.639,32 0.0 12184.0 461.0 01.Juni2032 925.0
SWK STANLEY BLACK & DECKER INC Industrie 151.643,54 0.0 9145.0 355.0 15.März2030 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.654,77 0.0 10091.0 93.0 13.Mai2027 500.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.667,54 0.0 11089.0 813.0 11.März2038 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.821,48 0.0 10046.0 172.0 01.Apr.2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.886,42 0.0 10108.0 570.0 15.Mai2033 535.0
FDX FEDEX CORP Industrie 150.728,21 0.0 9869.0 620.0 15.Jan.2034 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.733,83 0.0 9962.0 652.0 01.Okt.2034 558.0
R RYDER SYSTEM INC MTN Industrie 150.756,06 0.0 10140.0 181.0 01.Juni2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.786,16 0.0 10037.0 353.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.787,53 0.0 9966.0 256.0 16.März2029 440.0
PEP PEPSICO INC Industrie 150.868,62 0.0 10203.0 934.0 15.Jan.2040 550.0
KMI KINDER MORGAN INC Industrie 150.875,01 0.0 9001.0 1155.0 15.Feb.2046 505.0
LVS LAS VEGAS SANDS CORP Industrie 150.901,79 0.0 10119.0 89.0 01.Juni2027 590.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.933,51 0.0 10008.0 127.0 15.Okt.2027 463.0
ABNB AIRBNB INC Industrie 150.950,66 0.0 9972.0 421.0 16.März2031 465.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.009,10 0.0 11530.0 1060.0 15.Okt.2045 738.0
SYY SYSCO CORPORATION Industrie 151.023,91 0.0 9970.0 721.0 21.Sept.2035 538.0
OMC OMNICOM GROUP INC Industrie 151.071,41 0.0 9999.0 210.0 01.Okt.2028 465.0
PFE WYETH LLC Industrie 151.150,18 0.0 10626.0 729.0 15.Feb.2036 600.0
T AT&T INC Industrie 151.157,99 0.0 6326.0 1419.0 01.Feb.2052 330.0
PPC PILGRIMS PRIDE CORP Industrie 151.188,70 0.0 10776.0 610.0 15.Mai2034 688.0
KVUE KENVUE INC Industrie 151.202,03 0.0 10073.0 511.0 22.Mai2032 485.0
LLY ELI LILLY AND COMPANY Industrie 151.207,20 0.0 7879.0 1337.0 15.März2049 395.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 151.233,78 0.0 8967.0 532.0 01.Feb.2047 300.0
NDAQ NASDAQ INC Finanzinstitute 150.107,43 0.0 8769.0 435.0 15.Jan.2031 165.0
KEY KEYCORP MTN Finanzinstitute 150.129,22 0.0 9343.0 315.0 01.Okt.2029 255.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 150.167,58 0.0 9997.0 187.0 15.Mai2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.172,06 0.0 8768.0 433.0 15.Jan.2031 180.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.193,14 0.0 10174.0 694.0 01.Aug.2035 570.0
DOW DOW CHEMICAL CO Industrie 150.213,57 0.0 8829.0 418.0 15.Nov.2030 210.0
NUE NUCOR CORPORATION Industrie 150.290,38 0.0 10015.0 93.0 23.Mai2027 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.291,23 0.0 9886.0 153.0 23.Jan.2028 388.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.317,04 0.0 9836.0 227.0 28.Nov.2028 372.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.347,54 0.0 9963.0 421.0 14.Apr.2032 506.0
BG BUNGE FINANCE LTD CORP Industrie 150.352,47 0.0 9102.0 454.0 14.Mai2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.401,57 0.0 10373.0 565.0 27.Mai2034 575.0
CVX CHEVRON USA INC Industrie 150.430,14 0.0 9972.0 737.0 15.Okt.2035 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.452,66 0.0 8937.0 1176.0 15.Juli2046 495.0
RSG REPUBLIC SERVICES INC Industrie 150.460,20 0.0 8548.0 530.0 15.Feb.2032 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.467,80 0.0 10014.0 702.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.468,06 0.0 10016.0 186.0 12.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.507,17 0.0 9677.0 550.0 29.Okt.2032 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.592,91 0.0 9204.0 1161.0 24.Jan.2044 438.0
MCK MCKESSON CORP Industrie 150.600,00 0.0 9929.0 157.0 16.Feb.2028 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.607,49 0.0 8950.0 1095.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 150.611,69 0.0 10024.0 508.0 15.Mai2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.634,35 0.0 10028.0 179.0 15.Mai2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.643,43 0.0 10326.0 638.0 15.Apr.2034 538.0
MCD MCDONALDS CORPORATION MTN Industrie 150.661,04 0.0 9929.0 691.0 03.März2035 495.0
GLPI GLP CAPITAL LP Industrie 150.676,15 0.0 9933.0 646.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.678,13 0.0 9650.0 1294.0 15.Okt.2055 610.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.332,38 0.0 9207.0 622.0 01.Apr.2047 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 150.444,40 0.0 9713.0 197.0 01.Feb.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.509,15 0.0 9951.0 440.0 14.Mai2031 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.518,82 0.0 9829.0 719.0 15.Aug.2035 490.0
CRHID CRH AMERICA FINANCE INC Industrie 149.583,05 0.0 9840.0 414.0 09.Feb.2031 440.0
MRK MERCK & CO INC Industrie 149.631,51 0.0 9892.0 385.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.681,13 0.0 9821.0 410.0 10.Jan.2031 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.725,15 0.0 10189.0 247.0 11.März2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.725,68 0.0 9948.0 247.0 18.Jan.2029 413.0
HCA HCA INC Industrie 149.733,39 0.0 9339.0 1336.0 15.Nov.2055 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.753,91 0.0 9926.0 569.0 15.Apr.2033 495.0
KMI KINDER MORGAN INC Industrie 149.758,25 0.0 7029.0 1393.0 15.Feb.2051 360.0
DIS WALT DISNEY CO Industrie 149.768,93 0.0 9769.0 1089.0 01.Okt.2043 540.0
BATSLN BAT CAPITAL CORP Industrie 149.803,50 0.0 10539.0 604.0 20.Feb.2034 600.0
WM WASTE MANAGEMENT INC Industrie 149.816,39 0.0 10134.0 434.0 03.Juli2031 495.0
SJM J M SMUCKER CO Industrie 149.856,80 0.0 9839.0 145.0 15.Dez.2027 338.0
IR INGERSOLL RAND INC Industrie 149.869,31 0.0 10181.0 200.0 14.Aug.2028 540.0
CME CME GROUP INC Finanzinstitute 149.904,74 0.0 9888.0 1090.0 15.Sept.2043 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.923,19 0.0 7264.0 1282.0 15.Okt.2049 420.0
HUM HUMANA INC Finanzinstitute 149.952,03 0.0 9957.0 691.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 149.960,15 0.0 9983.0 276.0 15.Mai2029 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.971,50 0.0 9998.0 192.0 05.Juni2029 458.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.971,82 0.0 9290.0 1326.0 01.Apr.2053 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.000,00 0.0 10000.0 439.0 05.Juni2032 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.000,85 0.0 9601.0 385.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.007,74 0.0 9814.0 618.0 10.Jan.2034 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.026,20 0.0 8079.0 1263.0 01.Nov.2047 426.0
MET METLIFE INC Finanzinstitute 150.027,86 0.0 9854.0 729.0 15.März2056 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.052,06 0.0 11093.0 816.0 15.Nov.2037 663.0
GILD GILEAD SCIENCES INC Industrie 150.057,54 0.0 9994.0 651.0 20.Mai2034 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.080,36 0.0 10107.0 659.0 15.Dez.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.099,56 0.0 9789.0 505.0 01.Juni2032 445.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.908,69 0.0 9902.0 1053.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.010,66 0.0 11515.0 841.0 15.Nov.2039 734.0
BRO BROWN & BROWN INC Finanzinstitute 148.936,58 0.0 10004.0 1269.0 23.Juni2055 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.978,54 0.0 9864.0 346.0 01.Apr.2030 435.0
BA BOEING CO Industrie 148.980,08 0.0 8659.0 726.0 01.Feb.2035 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.980,54 0.0 10266.0 1362.0 01.Juni2056 605.0
XEL XCEL ENERGY INC Versorger 149.008,87 0.0 10166.0 610.0 15.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.010,53 0.0 9769.0 623.0 15.Jan.2034 450.0
ABBV ABBVIE INC Industrie 149.050,80 0.0 9825.0 1360.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.059,71 0.0 9913.0 228.0 05.Nov.2028 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.095,83 0.0 9910.0 704.0 06.Mai2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 149.110,19 0.0 10160.0 332.0 01.März2030 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.129,36 0.0 9929.0 230.0 15.Nov.2028 388.0
HD HOME DEPOT INC Industrie 149.145,49 0.0 8736.0 492.0 15.Sept.2031 188.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.171,47 0.0 9614.0 1317.0 21.Mai2054 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.218,93 0.0 9913.0 676.0 01.Nov.2034 490.0
GILD GILEAD SCIENCES INC Industrie 149.250,23 0.0 10064.0 698.0 15.Juni2035 510.0
SRE SEMPRA Versorger 149.293,13 0.0 9845.0 746.0 15.März2036 525.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 149.300,34 0.0 6888.0 1421.0 01.Nov.2049 327.0
EQNR EQUINOR ASA Agency 149.301,21 0.0 9876.0 210.0 10.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.332,07 0.0 9534.0 294.0 18.Juli2029 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.336,60 0.0 6276.0 1497.0 14.Aug.2050 275.0
KEY KEYCORP MTN Finanzinstitute 149.353,71 0.0 9926.0 183.0 30.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.356,82 0.0 9929.0 769.0 07.Mai2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.360,82 0.0 9326.0 368.0 15.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.378,48 0.0 9907.0 352.0 17.Apr.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.442,64 0.0 10200.0 487.0 15.März2032 530.0
JBS JBS USA HOLDING LUX SARL Industrie 149.453,69 0.0 10854.0 596.0 15.März2034 675.0
WMT WALMART INC Industrie 149.469,42 0.0 9178.0 912.0 28.Juni2038 395.0
O REALTY INCOME CORPORATION Finanzinstitute 149.474,72 0.0 9602.0 173.0 15.März2028 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.499,42 0.0 9821.0 407.0 06.Feb.2032 472.0
V VISA INC Industrie 148.331,72 0.0 9834.0 125.0 15.Sept.2027 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.356,77 0.0 10152.0 563.0 01.Apr.2033 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.364,45 0.0 9757.0 743.0 15.März2036 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.370,72 0.0 9876.0 398.0 15.Nov.2030 460.0
HD HOME DEPOT INC Industrie 148.377,09 0.0 9835.0 125.0 14.Sept.2027 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.428,00 0.0 9673.0 270.0 25.Apr.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 148.502,64 0.0 9821.0 254.0 15.März2029 395.0
MRK MERCK & CO INC Industrie 148.523,28 0.0 9819.0 425.0 15.März2031 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.539,33 0.0 9861.0 428.0 28.Apr.2031 513.0
PLD PROLOGIS LP Finanzinstitute 148.615,78 0.0 10061.0 611.0 15.Jan.2034 513.0
GLPI GLP CAPITAL LP Industrie 148.663,64 0.0 10058.0 230.0 15.Jan.2029 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.675,73 0.0 9484.0 1327.0 15.März2053 540.0
WELL WELLTOWER OP LLC Finanzinstitute 148.690,08 0.0 9156.0 451.0 01.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.696,28 0.0 9900.0 181.0 15.Mai2028 380.0
CF CF INDUSTRIES INC Industrie 148.751,48 0.0 9055.0 1069.0 01.Juni2043 495.0
F FORD MOTOR COMPANY Industrie 148.773,73 0.0 10573.0 1055.0 01.Nov.2046 740.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.806,22 0.0 8487.0 1482.0 15.Mai2062 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.808,16 0.0 9456.0 322.0 01.Dez.2029 295.0
AES AES CORPORATION (THE) Versorger 148.808,64 0.0 8929.0 426.0 15.Jan.2031 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.842,29 0.0 10207.0 266.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Industrie 148.846,20 0.0 8713.0 489.0 15.Sept.2031 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.852,11 0.0 9131.0 459.0 30.Juni2031 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.863,70 0.0 9882.0 345.0 01.Mai2030 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.888,46 0.0 9190.0 374.0 19.Juni2030 263.0
BKNG BOOKING HOLDINGS INC Industrie 148.905,20 0.0 9856.0 167.0 15.März2028 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.909,91 0.0 6991.0 1384.0 14.Feb.2050 350.0
FNAL5863 FNMA 30YR MBS Pass-Through 148.744,06 0.0 9851.0 274.0 01.Juni2041 450.0
PG PROCTER & GAMBLE CO Industrie 147.723,92 0.0 10045.0 247.0 29.Jan.2029 435.0
CLX CLOROX COMPANY Industrie 147.774,87 0.0 9818.0 506.0 01.Mai2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.779,16 0.0 8023.0 1291.0 15.Dez.2048 415.0
ENBCN ENBRIDGE INC Industrie 147.793,21 0.0 9584.0 1144.0 01.Dez.2046 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.806,22 0.0 8893.0 514.0 15.März2032 325.0
MA MASTERCARD INC Industrie 147.815,75 0.0 10089.0 561.0 09.März2033 485.0
PEP PEPSICO INC Industrie 147.857,11 0.0 6451.0 1463.0 15.Okt.2049 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.923,69 0.0 8814.0 1147.0 01.Feb.2045 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.951,28 0.0 10161.0 131.0 01.Nov.2027 585.0
DHR DANAHER CORPORATION Industrie 147.981,54 0.0 6167.0 1509.0 10.Dez.2051 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.990,10 0.0 10101.0 336.0 15.März2030 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.997,67 0.0 8348.0 1245.0 01.März2048 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.019,21 0.0 9988.0 389.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.034,31 0.0 9756.0 564.0 15.März2033 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.053,58 0.0 8911.0 1169.0 15.Apr.2047 530.0
AVGO BROADCOM INC Industrie 148.060,67 0.0 10152.0 345.0 15.Apr.2030 505.0
GM GENERAL MOTORS CO Industrie 148.066,76 0.0 10471.0 1076.0 01.Apr.2046 675.0
BFB BROWN-FORMAN CORPORATION Industrie 148.090,44 0.0 9817.0 572.0 15.Apr.2033 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.157,94 0.0 9869.0 313.0 22.Nov.2029 560.0
WEC WEC ENERGY GROUP INC Versorger 148.162,17 0.0 10044.0 152.0 15.Jan.2028 475.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.204,58 0.0 10365.0 300.0 01.Feb.2055 688.0
HES HESS CORP Industrie 148.232,34 0.0 11196.0 431.0 15.Aug.2031 730.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 148.242,74 0.0 9999.0 91.0 15.Juni2027 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.261,58 0.0 9684.0 725.0 15.Feb.2036 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.269,78 0.0 8920.0 995.0 01.Apr.2040 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.281,05 0.0 9553.0 186.0 01.Mai2028 185.0
MET METLIFE INC Finanzinstitute 147.146,27 0.0 10222.0 454.0 15.Dez.2066 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.146,73 0.0 9795.0 400.0 15.Nov.2030 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.156,73 0.0 9692.0 574.0 15.Mai2033 475.0
CCI CROWN CASTLE INC Industrie 147.161,42 0.0 10032.0 294.0 01.Sept.2029 490.0
KMI KINDER MORGAN INC Industrie 147.196,36 0.0 9321.0 1288.0 01.Aug.2052 545.0
BA BOEING CO Industrie 147.197,20 0.0 9402.0 339.0 01.Feb.2030 295.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.252,29 0.0 6116.0 1540.0 02.Nov.2051 275.0
ORCL ORACLE CORPORATION Industrie 147.297,44 0.0 9793.0 352.0 06.Mai2030 465.0
CVX CHEVRON USA INC Industrie 147.322,29 0.0 10047.0 163.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 147.325,88 0.0 9182.0 364.0 15.Apr.2030 225.0
SO GEORGIA POWER COMPANY Versorger 147.327,33 0.0 9191.0 1341.0 15.Mai2052 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.331,48 0.0 10026.0 332.0 15.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.390,04 0.0 10011.0 108.0 15.Juli2027 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.435,98 0.0 10294.0 233.0 09.Jan.2030 617.0
ABBV ABBVIE INC Industrie 147.443,81 0.0 9723.0 1098.0 15.März2044 535.0
MCD MCDONALDS CORPORATION MTN Industrie 147.514,79 0.0 9169.0 353.0 01.März2030 213.0
GPN GLOBAL PAYMENTS INC Industrie 147.608,66 0.0 9824.0 396.0 15.Nov.2030 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.622,03 0.0 9487.0 359.0 14.Apr.2030 313.0
ADI ANALOG DEVICES INC Industrie 147.623,43 0.0 9978.0 358.0 15.Juni2030 450.0
TJX TJX COMPANIES INC Industrie 147.640,10 0.0 9797.0 349.0 15.Apr.2030 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.666,16 0.0 10013.0 101.0 30.Juni2027 419.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.893,70 0.0 9380.0 728.0 15.Sept.2042 350.0
HD HOME DEPOT INC Industrie 146.530,04 0.0 5588.0 1561.0 15.März2051 238.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.648,27 0.0 9496.0 323.0 15.Dez.2029 338.0
STNFRD STANFORD UNIVERSITY Industrie 146.718,36 0.0 9718.0 98.0 01.Juni2027 129.0
ADSK AUTODESK INC Industrie 146.729,64 0.0 8785.0 502.0 15.Dez.2031 240.0
XYL XYLEM INC Industrie 146.747,26 0.0 10121.0 580.0 01.Juni2033 520.0
ET ENERGY TRANSFER LP Industrie 146.830,62 0.0 9011.0 1044.0 01.Feb.2043 515.0
UNP UNION PACIFIC CORPORATION Industrie 146.850,15 0.0 7723.0 1112.0 20.Mai2041 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.850,32 0.0 10073.0 263.0 15.Apr.2029 470.0
PLD PROLOGIS LP Finanzinstitute 146.931,97 0.0 9374.0 1362.0 15.März2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.990,57 0.0 8106.0 608.0 01.Feb.2033 188.0
T AT&T INC Industrie 146.994,05 0.0 9672.0 965.0 01.Sept.2040 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 146.994,25 0.0 6229.0 1372.0 24.Okt.2051 283.0
MCD MCDONALDS CORPORATION MTN Industrie 147.040,75 0.0 8296.0 1270.0 01.Sept.2048 445.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.044,83 0.0 9978.0 191.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.058,46 0.0 8834.0 516.0 02.Feb.2032 245.0
KHC KRAFT HEINZ FOODS CO Industrie 147.095,26 0.0 9994.0 237.0 30.Jan.2029 463.0
INTC INTEL CORPORATION Industrie 145.930,27 0.0 8684.0 1137.0 29.Juli2045 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.950,33 0.0 10157.0 761.0 15.Dez.2036 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.954,83 0.0 10752.0 602.0 25.Apr.2035 664.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.968,97 0.0 9946.0 206.0 08.Aug.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.051,90 0.0 9991.0 123.0 16.Sept.2027 412.0
WMB WILLIAMS COMPANIES INC Industrie 146.056,69 0.0 9989.0 720.0 30.Sept.2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.057,42 0.0 9397.0 530.0 27.Apr.2032 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.094,81 0.0 10204.0 266.0 15.Juni2029 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.107,39 0.0 9091.0 532.0 29.März2032 250.0
T AT&T INC Industrie 146.154,16 0.0 8021.0 1257.0 09.März2049 455.0
R RYDER SYSTEM INC MTN Industrie 146.162,74 0.0 10921.0 572.0 01.Dez.2033 660.0
DOW DOW CHEMICAL CO Industrie 146.194,59 0.0 9969.0 735.0 15.März2036 565.0
ABNB AIRBNB INC Industrie 146.211,72 0.0 9980.0 747.0 16.März2036 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.254,38 0.0 10354.0 327.0 03.Apr.2030 615.0
LOW LOWES COMPANIES INC Industrie 146.294,47 0.0 9404.0 222.0 15.Sept.2028 170.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.353,13 0.0 10269.0 399.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.357,16 0.0 8821.0 442.0 15.März2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.378,81 0.0 6961.0 1143.0 13.Nov.2040 235.0
KPERM Kaiser Permanente Industrie 146.415,36 0.0 6419.0 1463.0 01.Juni2051 300.0
TMUS T-MOBILE USA INC Industrie 146.473,68 0.0 8918.0 1333.0 15.Juni2055 525.0
WCNCN WASTE CONNECTIONS INC Industrie 146.520,70 0.0 9614.0 559.0 15.Jan.2033 420.0
NYC NEW YORK CITY OF Local Authority 146.101,47 0.0 10021.0 1234.0 01.Feb.2052 580.0
ACN ACCENTURE CAPITAL INC Industrie 145.361,44 0.0 9968.0 128.0 04.Okt.2027 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.372,63 0.0 9675.0 739.0 15.Nov.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.373,11 0.0 9911.0 416.0 01.März2031 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.398,00 0.0 9483.0 1339.0 05.Jan.2054 533.0
CVX CHEVRON USA INC Industrie 145.470,38 0.0 9660.0 311.0 15.Okt.2029 325.0
HAL HALLIBURTON COMPANY Industrie 145.495,54 0.0 11058.0 843.0 15.Sept.2038 670.0
EBAY EBAY INC Industrie 145.506,62 0.0 7258.0 1423.0 10.Mai2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.512,77 0.0 7692.0 1234.0 15.Juni2046 385.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.576,28 0.0 9996.0 135.0 22.Okt.2027 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.595,35 0.0 9689.0 728.0 14.Nov.2036 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.654,08 0.0 7580.0 1268.0 01.Apr.2063 550.0
BATSLN BAT CAPITAL CORP Industrie 145.654,20 0.0 9632.0 300.0 06.Sept.2029 346.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 145.662,97 0.0 9943.0 261.0 03.Mai2029 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.678,58 0.0 10316.0 212.0 03.Okt.2028 599.0
QCOM QUALCOMM INCORPORATED Industrie 145.700,65 0.0 10397.0 571.0 20.Mai2033 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.704,98 0.0 9897.0 148.0 05.Jan.2028 385.0
BIIB BIOGEN INC Industrie 145.715,64 0.0 10389.0 692.0 15.Mai2035 575.0
TRGP TARGA RESOURCES CORP Industrie 145.779,88 0.0 8518.0 1314.0 15.Apr.2052 495.0
DXC DXC TECHNOLOGY CO Industrie 145.782,13 0.0 9358.0 220.0 15.Sept.2028 238.0
UAL UNITED AIRLINES INC Industrie 145.827,52 0.0 10191.0 557.0 15.Aug.2038 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.902,32 0.0 9782.0 260.0 07.März2029 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.915,25 0.0 9671.0 348.0 01.Apr.2030 363.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 144.860,00 0.0 9849.0 604.0 20.Okt.2046 450.0
TRGP TARGA RESOURCES CORP Industrie 144.746,67 0.0 10179.0 729.0 15.Feb.2036 565.0
MET METLIFE INC Finanzinstitute 144.765,56 0.0 8756.0 1215.0 13.Mai2046 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.777,59 0.0 7856.0 1400.0 15.Juni2053 415.0
TGT TARGET CORPORATION Industrie 144.779,62 0.0 9274.0 347.0 15.Feb.2030 235.0
ETR ENTERGY LOUISIANA LLC Versorger 144.794,30 0.0 8757.0 427.0 15.Dez.2030 160.0
MCD MCDONALDS CORPORATION MTN Industrie 144.798,27 0.0 9497.0 1323.0 14.Aug.2053 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.810,84 0.0 10260.0 594.0 01.Okt.2033 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.820,71 0.0 8803.0 1046.0 15.Juli2043 525.0
INTC INTEL CORPORATION Industrie 144.822,64 0.0 8362.0 1427.0 05.Aug.2062 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.833,81 0.0 8461.0 672.0 15.März2034 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.845,00 0.0 9846.0 749.0 12.Feb.2036 490.0
HRL HORMEL FOODS CORPORATION Industrie 144.853,88 0.0 8970.0 379.0 11.Juni2030 180.0
AAPL APPLE INC Industrie 144.859,56 0.0 9970.0 587.0 10.Mai2033 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.872,77 0.0 9973.0 667.0 15.Nov.2034 545.0
BRO BROWN & BROWN INC Finanzinstitute 144.886,68 0.0 10089.0 621.0 11.Juni2034 565.0
OKE ONEOK INC Industrie 144.897,93 0.0 9935.0 536.0 15.Okt.2032 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.912,95 0.0 9632.0 182.0 15.Apr.2028 245.0
VTRS MYLAN INC Industrie 144.965,40 0.0 9945.0 171.0 15.Apr.2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.002,28 0.0 10204.0 116.0 16.Sept.2027 775.0
OKE ONEOK INC Industrie 145.038,14 0.0 10225.0 644.0 01.Sept.2034 565.0
AET AETNA INC Finanzinstitute 145.042,01 0.0 10853.0 791.0 15.Dez.2037 675.0
LIN LINDE INC Industrie 145.086,65 0.0 8760.0 402.0 10.Aug.2030 110.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.109,99 0.0 10677.0 697.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Industrie 145.176,78 0.0 10264.0 113.0 01.Okt.2027 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.181,63 0.0 9843.0 365.0 14.Juni2030 375.0
CSX CSX CORP Industrie 145.223,85 0.0 8786.0 1278.0 15.Nov.2048 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.265,43 0.0 9873.0 1085.0 22.Feb.2044 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.277,78 0.0 9946.0 127.0 22.Sept.2028 406.0
ARW ARROW ELECTRONICS INC Industrie 145.325,09 0.0 9877.0 150.0 12.Jan.2028 388.0
GIS GENERAL MILLS INC Industrie 145.327,84 0.0 9342.0 359.0 15.Apr.2030 288.0
CDW CDW LLC Industrie 144.142,39 0.0 9517.0 250.0 15.Feb.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.186,97 0.0 9829.0 155.0 11.Jan.2028 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.208,82 0.0 9504.0 1353.0 15.März2055 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.227,35 0.0 10125.0 607.0 01.Feb.2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.233,65 0.0 9919.0 221.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.308,50 0.0 10076.0 642.0 12.Juni2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 144.341,61 0.0 8632.0 1223.0 01.März2048 485.0
LLY ELI LILLY AND COMPANY Industrie 144.349,21 0.0 9946.0 586.0 20.Mai2033 465.0
SWX SOUTHWEST GAS CORP Versorger 144.373,10 0.0 9544.0 501.0 15.März2032 405.0
INTC INTEL CORPORATION Industrie 144.394,46 0.0 6189.0 1453.0 12.Aug.2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.434,16 0.0 9820.0 244.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.466,17 0.0 9937.0 138.0 03.Nov.2028 400.0
DUK DUKE ENERGY CORP Versorger 144.483,87 0.0 9202.0 370.0 01.Juni2030 245.0
AMT AMERICAN TOWER CORPORATION Industrie 144.493,20 0.0 10167.0 612.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.496,55 0.0 10238.0 488.0 04.Apr.2032 563.0
DIS WALT DISNEY CO Industrie 144.551,19 0.0 8939.0 1141.0 15.Sept.2044 475.0
SPGI S&P GLOBAL INC Industrie 144.584,31 0.0 8727.0 401.0 15.Aug.2030 125.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.594,52 0.0 9950.0 471.0 10.Nov.2032 474.0
DUK DUKE ENERGY CORP Versorger 144.669,08 0.0 9531.0 1334.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.670,31 0.0 9944.0 183.0 28.Apr.2028 413.0
CL COLGATE-PALMOLIVE CO Industrie 144.700,12 0.0 9891.0 117.0 15.Aug.2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 144.481,97 0.0 9472.0 1129.0 01.Aug.2046 496.0
ETR ENTERGY LOUISIANA LLC Versorger 143.550,51 0.0 9786.0 1325.0 15.März2054 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 143.615,22 0.0 9777.0 1331.0 01.Apr.2056 590.0
GIS GENERAL MILLS INC Industrie 143.747,06 0.0 10207.0 217.0 17.Okt.2028 550.0
GLPI GLP CAPITAL LP Industrie 143.794,86 0.0 9440.0 408.0 15.Jan.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.801,11 0.0 9885.0 228.0 27.Okt.2028 388.0
FE FIRSTENERGY CORPORATION Versorger 143.811,55 0.0 6767.0 1386.0 01.März2050 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.813,84 0.0 9835.0 297.0 15.Sept.2029 415.0
AGR AVANGRID INC Versorger 143.830,48 0.0 9734.0 272.0 01.Juni2029 380.0
ES NSTAR ELECTRIC CO Versorger 143.835,47 0.0 9909.0 93.0 15.Mai2027 320.0
MTB M&T BANK CORPORATION Finanzinstitute 143.848,41 0.0 10075.0 358.0 08.Juli2031 518.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.874,26 0.0 9537.0 350.0 26.März2030 320.0
FCX FREEPORT-MCMORAN INC Industrie 143.902,11 0.0 9823.0 273.0 01.März2030 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.936,45 0.0 9907.0 90.0 04.Mai2027 313.0
GP GEORGIA-PACIFIC LLC Industrie 143.945,59 0.0 11047.0 306.0 15.Nov.2029 775.0
JBL JABIL INC Industrie 143.986,96 0.0 9179.0 419.0 15.Jan.2031 300.0
MO ALTRIA GROUP INC Industrie 144.007,27 0.0 6909.0 1361.0 04.Feb.2051 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.045,42 0.0 9896.0 986.0 01.Nov.2040 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.051,93 0.0 8969.0 1044.0 01.Nov.2041 475.0
EBAY EBAY INC Industrie 142.966,86 0.0 10204.0 136.0 22.Nov.2027 595.0
FDX FEDEX CORP Industrie 142.974,18 0.0 8649.0 1179.0 15.Nov.2045 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.016,76 0.0 8850.0 467.0 17.Juni2031 200.0
STZ CONSTELLATION BRANDS INC Industrie 143.037,88 0.0 10041.0 239.0 15.Jan.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.095,31 0.0 10550.0 521.0 28.Okt.2033 612.0
T AT&T INC Industrie 143.121,30 0.0 8928.0 1180.0 15.Nov.2046 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.322,62 0.0 9402.0 365.0 15.Juni2030 340.0
MSFT MICROSOFT CORPORATION Industrie 143.331,89 0.0 9485.0 1022.0 01.Okt.2040 450.0
PFE PFIZER INC Industrie 143.377,11 0.0 9874.0 401.0 15.Nov.2030 420.0
AVGO BROADCOM INC Industrie 143.386,47 0.0 10181.0 496.0 15.Apr.2032 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.421,33 0.0 10022.0 187.0 02.Juni2028 457.0
DG DOLLAR GENERAL CORP Industrie 143.444,44 0.0 9510.0 351.0 03.Apr.2030 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.501,68 0.0 9878.0 140.0 08.Nov.2027 354.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.509,33 0.0 9747.0 710.0 12.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.519,68 0.0 9437.0 327.0 15.Dez.2029 290.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.194,36 0.0 7420.0 1102.0 01.Apr.2040 244.0
EBAY EBAY INC Industrie 142.349,69 0.0 7988.0 1085.0 15.Juli2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.392,00 0.0 9570.0 1317.0 15.Juni2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.556,45 0.0 6469.0 1438.0 15.Mai2050 313.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.609,04 0.0 6750.0 1392.0 15.Okt.2050 350.0
NFLX NETFLIX INC Industrie 142.617,10 0.0 10543.0 270.0 15.Mai2029 638.0
WB WEIBO CORP Industrie 142.651,70 0.0 9380.0 371.0 08.Juli2030 338.0
SUCN SUNCOR ENERGY INC Industrie 142.658,80 0.0 10951.0 831.0 15.Mai2038 680.0
KDP KEURIG DR PEPPER INC Industrie 142.671,17 0.0 8872.0 444.0 15.März2031 225.0
NXPI NXP BV Industrie 142.672,74 0.0 8842.0 516.0 15.Feb.2032 265.0
WMT WALMART INC Industrie 142.726,35 0.0 10507.0 1001.0 15.Apr.2041 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.760,19 0.0 10451.0 918.0 15.März2040 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.761,44 0.0 9710.0 96.0 21.Mai2027 105.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.762,38 0.0 9934.0 224.0 11.Okt.2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.807,56 0.0 6586.0 1361.0 01.Apr.2051 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 142.809,05 0.0 10094.0 682.0 17.März2035 550.0
CMCSA COMCAST CORPORATION Industrie 142.838,84 0.0 10036.0 240.0 15.Jan.2029 455.0
VLO VALERO ENERGY CORPORATION Industrie 142.852,08 0.0 11341.0 480.0 15.Apr.2032 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.888,39 0.0 7813.0 1246.0 01.Aug.2046 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.897,91 0.0 10565.0 597.0 15.Nov.2033 588.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.480,37 0.0 7006.0 1614.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.347,88 0.0 9757.0 527.0 01.Jan.2048 450.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.562,38 0.0 9442.0 577.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 142.845,52 0.0 10273.0 327.0 01.Sept.2040 550.0
PSX PHILLIPS 66 Industrie 141.759,54 0.0 6527.0 1449.0 15.März2052 330.0
AMGN AMGEN INC Industrie 141.830,96 0.0 9438.0 1026.0 15.Nov.2041 515.0
AMGN AMGEN INC Industrie 141.855,50 0.0 7770.0 1367.0 22.Feb.2052 420.0
CMCSA COMCAST CORPORATION Industrie 141.862,44 0.0 11152.0 782.0 15.Aug.2037 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.873,37 0.0 9753.0 398.0 29.Okt.2030 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.891,59 0.0 8801.0 500.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 141.894,11 0.0 10060.0 336.0 02.Apr.2030 491.0
INTC INTEL CORPORATION Industrie 141.929,26 0.0 10000.0 619.0 21.Feb.2034 515.0
CVX CHEVRON USA INC Industrie 141.942,14 0.0 10081.0 703.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.947,19 0.0 9996.0 652.0 15.Aug.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 141.977,40 0.0 9976.0 115.0 10.Jan.2028 434.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.989,85 0.0 10878.0 801.0 01.Mai2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.049,47 0.0 6671.0 1481.0 15.Feb.2053 330.0
CI CIGNA GROUP Industrie 142.071,63 0.0 10131.0 270.0 15.Mai2029 500.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.095,58 0.0 9422.0 206.0 15.Juli2028 140.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.102,59 0.0 9353.0 373.0 30.Juni2030 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.117,18 0.0 9392.0 1340.0 01.Apr.2053 530.0
PLD PROLOGIS LP Finanzinstitute 142.179,14 0.0 9759.0 776.0 15.Juni2036 490.0
SRE SEMPRA Versorger 142.201,76 0.0 9749.0 263.0 01.Apr.2029 370.0
DOW DOW CHEMICAL CO Industrie 142.202,85 0.0 9168.0 677.0 01.Okt.2034 425.0
D DOMINION ENERGY INC Versorger 142.289,86 0.0 8829.0 479.0 15.Aug.2031 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.296,71 0.0 10145.0 187.0 15.Mai2029 574.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.311,40 0.0 9653.0 275.0 01.Juni2029 330.0
SWX SOUTHWEST GAS CORP Versorger 141.214,59 0.0 10177.0 135.0 01.Dez.2027 580.0
BATSLN BAT CAPITAL CORP Industrie 141.232,18 0.0 11072.0 990.0 02.Aug.2043 708.0
SYY SYSCO CORPORATION Industrie 141.241,93 0.0 6632.0 1391.0 15.Feb.2050 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.247,70 0.0 7286.0 1378.0 30.Juni2050 363.0
ES NSTAR ELECTRIC CO Versorger 141.279,23 0.0 10201.0 625.0 01.Juni2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.283,34 0.0 6601.0 1427.0 01.Juli2050 313.0
MMM 3M CO Industrie 141.285,23 0.0 9447.0 357.0 15.Apr.2030 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.290,44 0.0 10218.0 185.0 23.Juni2028 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.292,76 0.0 9597.0 281.0 21.Juni2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.296,66 0.0 9990.0 120.0 26.Aug.2027 404.0
ENBCN ENBRIDGE INC Industrie 141.319,61 0.0 6784.0 1423.0 01.Aug.2051 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.329,55 0.0 8370.0 1108.0 03.Dez.2042 405.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.332,39 0.0 10400.0 916.0 15.Okt.2039 595.0
C CITIGROUP INC Finanzinstitute 141.342,51 0.0 10425.0 598.0 31.Okt.2033 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.347,79 0.0 10088.0 544.0 21.Nov.2032 495.0
CCI CROWN CASTLE INC Industrie 141.367,13 0.0 9418.0 370.0 01.Juli2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.454,79 0.0 9998.0 167.0 03.März2028 455.0
PLD PROLOGIS LP Finanzinstitute 141.530,89 0.0 9896.0 575.0 15.Juni2033 475.0
RVTY REVVITY INC Industrie 141.559,55 0.0 9399.0 221.0 15.Sept.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.563,87 0.0 9344.0 338.0 09.Jan.2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 141.587,10 0.0 9727.0 964.0 01.Mai2040 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.591,52 0.0 10252.0 426.0 15.Juni2031 525.0
ETR ENTERGY CORPORATION Versorger 141.706,29 0.0 9321.0 371.0 15.Juni2030 280.0
BACR BARCLAYS PLC Finanzinstitute 141.716,78 0.0 7456.0 1053.0 24.Nov.2042 333.0
DUK DUKE ENERGY CAROLINAS Versorger 141.727,28 0.0 10604.0 784.0 01.Juni2037 610.0
GILD GILEAD SCIENCES INC Industrie 141.745,37 0.0 6256.0 1497.0 01.Okt.2050 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.737,95 0.0 9867.0 1004.0 15.Juni2042 572.0
MCK MCKESSON CORP Industrie 140.564,23 0.0 10154.0 688.0 30.Mai2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.574,78 0.0 10020.0 1372.0 01.Juni2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.584,60 0.0 10217.0 640.0 21.Juli2039 561.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.586,47 0.0 8499.0 586.0 15.Okt.2032 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.653,94 0.0 9959.0 753.0 26.März2036 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.655,10 0.0 10178.0 188.0 12.Juni2028 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.752,45 0.0 8633.0 1139.0 16.Juli2044 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.767,32 0.0 9959.0 159.0 01.März2028 400.0
EIX EDISON INTERNATIONAL Versorger 140.813,18 0.0 10041.0 227.0 15.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.835,33 0.0 9964.0 169.0 10.März2028 445.0
TGT TARGET CORPORATION Industrie 140.897,73 0.0 6296.0 1493.0 15.Jan.2052 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.902,76 0.0 8450.0 1165.0 15.März2045 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.916,54 0.0 9938.0 374.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.922,21 0.0 9920.0 154.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.934,41 0.0 10264.0 286.0 01.Aug.2029 545.0
PEP PEPSICO INC Industrie 140.968,86 0.0 10677.0 248.0 01.März2029 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.995,83 0.0 9949.0 205.0 15.Aug.2028 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.024,90 0.0 9969.0 656.0 15.Sept.2034 520.0
AFL AFLAC INCORPORATED Finanzinstitute 141.059,52 0.0 8642.0 1252.0 15.Jan.2049 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 141.072,63 0.0 8606.0 1110.0 15.Juni2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.073,71 0.0 9946.0 677.0 01.März2035 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.077,51 0.0 9979.0 297.0 11.Sept.2030 463.0
CSX CSX CORP Industrie 141.088,45 0.0 8197.0 1270.0 01.März2048 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.009,13 0.0 7462.0 1042.0 01.Aug.2040 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.054,21 0.0 9912.0 299.0 10.Sept.2029 430.0
GL GLOBE LIFE INC Finanzinstitute 140.071,48 0.0 8976.0 393.0 15.Aug.2030 215.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 140.072,59 0.0 9871.0 1301.0 05.März2054 590.0
OKE ONEOK PARTNERS LP Industrie 140.074,52 0.0 10179.0 936.0 01.Feb.2041 613.0
OKE ONEOK INC Industrie 140.096,13 0.0 9920.0 251.0 15.März2029 435.0
NOC NORTHROP GRUMMAN CORP Industrie 140.104,29 0.0 9913.0 565.0 15.März2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.144,58 0.0 9932.0 257.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 140.172,66 0.0 9891.0 245.0 15.Feb.2029 430.0
WMT WALMART INC Industrie 140.234,18 0.0 9971.0 177.0 15.Apr.2028 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.251,53 0.0 9018.0 405.0 15.Okt.2030 265.0
DRI DARDEN RESTAURANTS INC Industrie 140.273,93 0.0 9969.0 130.0 15.Okt.2027 435.0
CL COLGATE-PALMOLIVE CO Industrie 140.304,99 0.0 10057.0 563.0 01.März2033 460.0
EQR ERP OPERATING LP Finanzinstitute 140.336,18 0.0 9285.0 346.0 15.Feb.2030 250.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.341,96 0.0 8408.0 1092.0 15.März2044 488.0
DE DEERE & CO Industrie 140.354,58 0.0 7626.0 1394.0 15.Apr.2050 375.0
REG REGENCY CENTERS LP Finanzinstitute 140.371,03 0.0 9944.0 163.0 15.März2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.400,51 0.0 9302.0 351.0 15.März2030 290.0
ADBE ADOBE INC Industrie 140.463,17 0.0 9960.0 634.0 04.Apr.2034 495.0
PFE PFIZER INC Industrie 140.472,86 0.0 8586.0 1115.0 15.Juni2043 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.500,24 0.0 10160.0 626.0 15.Juni2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.507,10 0.0 9993.0 570.0 26.Apr.2034 497.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.816,58 0.0 10076.0 486.0 20.Apr.2048 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.430,87 0.0 10427.0 916.0 01.Juni2040 610.0
VLTO VERALTO CORP Industrie 139.495,98 0.0 10229.0 588.0 18.Sept.2033 545.0
DHI D R HORTON INC Industrie 139.548,80 0.0 9608.0 135.0 15.Okt.2027 140.0
GEV GE VERNOVA INC Industrie 139.552,73 0.0 9815.0 747.0 04.Feb.2036 488.0
DOW DOW CHEMICAL CO Industrie 139.599,32 0.0 6636.0 1372.0 15.Nov.2050 360.0
TRGP TARGA RESOURCES CORP Industrie 139.613,73 0.0 9493.0 564.0 01.Feb.2033 420.0
UDR UDR INC Finanzinstitute 139.615,26 0.0 9511.0 332.0 15.Jan.2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.640,60 0.0 10098.0 94.0 15.Juni2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.649,98 0.0 10222.0 552.0 03.März2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.665,44 0.0 10177.0 613.0 31.Jan.2034 520.0
KHC KRAFT HEINZ FOODS CO Industrie 139.667,16 0.0 9042.0 1205.0 01.Juni2050 550.0
SO SOUTHERN COMPANY (THE) Versorger 139.724,82 0.0 10222.0 651.0 15.März2055 638.0
OKE ONEOK INC Industrie 139.767,60 0.0 8827.0 1193.0 15.Juli2048 520.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.852,78 0.0 9966.0 263.0 01.Juni2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.925,11 0.0 8931.0 467.0 14.Juli2031 261.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.482,76 0.0 10863.0 925.0 15.Dez.2040 656.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.776,07 0.0 7880.0 1342.0 15.Okt.2050 425.0
LOW LOWES COMPANIES INC Industrie 138.782,71 0.0 7061.0 1142.0 15.Sept.2041 280.0
HRB BLOCK FINANCIAL LLC Industrie 138.799,22 0.0 9463.0 377.0 15.Aug.2030 388.0
STNFRD Stanford University Industrie 138.819,03 0.0 5918.0 1530.0 01.Juni2050 241.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.837,93 0.0 8857.0 1097.0 15.März2044 500.0
SNX TD SYNNEX CORP Industrie 138.854,85 0.0 9505.0 210.0 09.Aug.2028 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.890,16 0.0 7530.0 1322.0 07.Dez.2049 394.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.919,90 0.0 10226.0 216.0 15.Okt.2028 555.0
CVS CVS HEALTH CORP Industrie 139.022,68 0.0 9637.0 1369.0 01.Juni2063 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.051,48 0.0 9808.0 1284.0 15.Sept.2055 620.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.084,61 0.0 9804.0 649.0 12.März2040 625.0
MO ALTRIA GROUP INC Industrie 139.089,37 0.0 7007.0 1496.0 04.Feb.2061 400.0
NTAP NETAPP INC Industrie 139.096,62 0.0 10197.0 485.0 17.März2032 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.103,60 0.0 9539.0 350.0 27.März2030 325.0
OTIS OTIS WORLDWIDE CORP Industrie 139.119,44 0.0 10158.0 201.0 16.Aug.2028 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.176,66 0.0 10085.0 275.0 23.Juli2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.187,69 0.0 9823.0 154.0 06.Jan.2028 305.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.190,59 0.0 8234.0 1155.0 01.Juni2044 413.0
SOLV SOLVENTUM CORP Industrie 139.212,02 0.0 10183.0 248.0 01.März2029 540.0
OTIS OTIS WORLDWIDE CORP Industrie 139.227,65 0.0 7647.0 1038.0 15.Feb.2040 311.0
CMCSA COMCAST CORPORATION Industrie 139.259,20 0.0 4898.0 1643.0 15.Aug.2062 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.268,17 0.0 8224.0 1218.0 30.Mai2047 440.0
AZO AUTOZONE INC Industrie 139.269,74 0.0 10118.0 637.0 15.Juli2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.310,24 0.0 7487.0 1304.0 15.Okt.2047 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.330,13 0.0 10131.0 324.0 09.Jan.2030 495.0
KHC KRAFT HEINZ FOODS CO Industrie 138.188,43 0.0 9769.0 417.0 01.März2031 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.209,95 0.0 9082.0 453.0 01.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 138.211,63 0.0 9113.0 1361.0 14.März2053 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.247,61 0.0 9430.0 238.0 01.Dez.2028 213.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.249,27 0.0 10016.0 354.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.296,19 0.0 10191.0 684.0 24.Apr.2035 579.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.318,26 0.0 9873.0 235.0 20.Nov.2028 363.0
KMI KINDER MORGAN INC Industrie 138.335,51 0.0 9098.0 1206.0 01.März2048 520.0
MPLX MPLX LP Industrie 138.363,89 0.0 9966.0 135.0 01.Dez.2027 425.0
LOW LOWES COMPANIES INC Industrie 138.369,85 0.0 10514.0 253.0 15.März2029 650.0
HES HESS CORP Industrie 138.407,61 0.0 10162.0 1172.0 01.Apr.2047 580.0
GXO GXO LOGISTICS INC Industrie 138.448,75 0.0 8835.0 465.0 15.Juli2031 265.0
SON SONOCO PRODUCTS COMPANY Industrie 138.469,17 0.0 9771.0 656.0 01.Sept.2034 500.0
SRE SEMPRA Versorger 138.583,16 0.0 10195.0 909.0 15.Okt.2039 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.605,38 0.0 9506.0 351.0 26.März2030 310.0
MO ALTRIA GROUP INC Industrie 138.622,37 0.0 8173.0 1079.0 09.Aug.2042 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.634,22 0.0 6574.0 1467.0 15.Feb.2052 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.665,13 0.0 9810.0 380.0 11.Sept.2031 449.0
EQNR EQUINOR ASA Agency 138.732,23 0.0 9768.0 978.0 17.Aug.2040 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.761,04 0.0 8945.0 459.0 15.Mai2031 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.586,27 0.0 7183.0 1389.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.592,49 0.0 10319.0 487.0 15.Juni2032 590.0
AEE AMEREN ILLINOIS CO Versorger 137.670,69 0.0 7467.0 1291.0 01.Dez.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.739,75 0.0 9123.0 517.0 15.März2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.765,76 0.0 8305.0 575.0 01.Sept.2032 185.0
CME CME GROUP INC Finanzinstitute 137.790,56 0.0 8319.0 1293.0 15.Juni2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.792,25 0.0 10737.0 780.0 15.Juni2037 638.0
INTC INTEL CORPORATION Industrie 137.805,36 0.0 9676.0 1032.0 10.Feb.2043 563.0
KDP KEURIG DR PEPPER INC Industrie 137.831,41 0.0 10106.0 413.0 15.März2031 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.832,05 0.0 9084.0 871.0 06.März2038 467.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.863,21 0.0 8825.0 477.0 01.Aug.2031 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.869,66 0.0 9910.0 168.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.908,28 0.0 8870.0 409.0 01.Okt.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.974,58 0.0 9819.0 708.0 30.Apr.2035 488.0
MCD MCDONALDS CORPORATION MTN Industrie 138.028,87 0.0 9090.0 1325.0 09.Sept.2052 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.053,11 0.0 7793.0 1289.0 01.März2048 400.0
WM WASTE MANAGEMENT INC Industrie 138.103,30 0.0 9854.0 140.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.113,32 0.0 10218.0 183.0 19.Mai2029 564.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.125,79 0.0 10014.0 357.0 05.Juni2030 455.0
BA BOEING CO Industrie 138.134,70 0.0 9789.0 166.0 01.März2028 325.0
DHI D R HORTON INC Industrie 138.135,74 0.0 10168.0 720.0 15.Okt.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 138.142,76 0.0 9784.0 570.0 22.März2033 463.0
VLO VALERO ENERGY CORPORATION Industrie 138.162,45 0.0 6907.0 1379.0 01.Dez.2051 365.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.663,27 0.0 10085.0 511.0 15.März2039 563.0
STT STATE STREET CORP Finanzinstitute 136.979,22 0.0 9767.0 511.0 13.Mai2033 442.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.990,53 0.0 11080.0 445.0 01.Nov.2031 800.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.020,74 0.0 10002.0 407.0 05.Feb.2031 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.044,13 0.0 9054.0 1083.0 01.Apr.2044 530.0
CPB CAMPBELLS CO Industrie 137.056,03 0.0 9691.0 619.0 21.März2034 540.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.078,17 0.0 10044.0 298.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.134,70 0.0 10338.0 196.0 27.Juli2029 634.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.160,20 0.0 9999.0 280.0 01.Feb.2031 500.0
DIS WALT DISNEY CO Industrie 137.195,75 0.0 10829.0 784.0 01.März2037 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.221,99 0.0 10148.0 135.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 137.230,00 0.0 10053.0 162.0 28.Feb.2028 454.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.280,89 0.0 9982.0 507.0 15.Juli2032 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.281,54 0.0 8748.0 1150.0 01.Sept.2044 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.316,21 0.0 9734.0 670.0 01.Okt.2034 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.354,56 0.0 10092.0 693.0 30.März2035 520.0
SUCN SUNCOR ENERGY INC Industrie 137.375,99 0.0 7619.0 1283.0 15.Nov.2047 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.385,57 0.0 7981.0 1272.0 01.März2048 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.395,97 0.0 9468.0 236.0 15.Nov.2028 230.0
HES HESS CORPORATION Industrie 137.436,70 0.0 11311.0 541.0 15.März2033 713.0
TMUS T-MOBILE USA INC Industrie 137.462,02 0.0 9278.0 1321.0 15.Jan.2055 550.0
FISV FISERV INC Industrie 137.520,41 0.0 10080.0 412.0 15.März2031 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.549,30 0.0 8433.0 1306.0 27.Juli2052 490.0
O REALTY INCOME CORPORATION Finanzinstitute 137.561,78 0.0 10055.0 247.0 15.Feb.2029 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.568,63 0.0 10042.0 244.0 01.Feb.2029 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.392,56 0.0 9061.0 446.0 15.Apr.2031 272.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.440,86 0.0 10760.0 886.0 01.Sept.2039 650.0
PG PROCTER & GAMBLE CO Industrie 136.442,92 0.0 9022.0 519.0 01.Feb.2032 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.443,19 0.0 8790.0 418.0 01.Nov.2030 175.0
ES EVERSOURCE ENERGY Versorger 136.458,11 0.0 10305.0 238.0 01.Feb.2029 595.0
STZ CONSTELLATION BRANDS INC Industrie 136.466,27 0.0 9712.0 737.0 01.Nov.2035 495.0
BG BUNGE FINANCE LTD CORP Industrie 136.470,59 0.0 9657.0 669.0 17.Sept.2034 465.0
OVV OVINTIV INC Industrie 136.488,08 0.0 10735.0 631.0 15.Aug.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.542,14 0.0 8795.0 503.0 02.Nov.2031 200.0
PLD PROLOGIS LP Finanzinstitute 136.585,01 0.0 10100.0 704.0 15.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.601,66 0.0 6764.0 1454.0 15.Sept.2051 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.611,31 0.0 9090.0 1360.0 15.Mai2053 510.0
GILD GILEAD SCIENCES INC Industrie 136.622,78 0.0 9740.0 1505.0 15.Nov.2064 560.0
BRKHEC PACIFICORP Versorger 136.648,29 0.0 10438.0 811.0 15.Okt.2037 625.0
SO ALABAMA POWER COMPANY Versorger 136.651,44 0.0 8787.0 408.0 15.Sept.2030 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.695,73 0.0 9993.0 401.0 15.März2031 665.0
APH AMPHENOL CORPORATION Industrie 136.730,78 0.0 9945.0 677.0 15.Jan.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.735,72 0.0 9945.0 145.0 10.Dez.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.781,51 0.0 10039.0 170.0 17.März2028 480.0
CVX CHEVRON USA INC Industrie 136.805,73 0.0 10079.0 348.0 15.Apr.2030 469.0
ETR ENTERGY ARKANSAS LLC Versorger 136.829,80 0.0 10259.0 624.0 01.Juni2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 136.830,94 0.0 6256.0 1458.0 15.Jan.2051 295.0
HD HOME DEPOT INC Industrie 136.836,66 0.0 6027.0 1519.0 15.Sept.2051 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.861,05 0.0 10061.0 174.0 30.März2029 486.0
CATMED COMMONSPIRIT HEALTH Industrie 136.887,40 0.0 7757.0 1313.0 01.Okt.2049 419.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.921,02 0.0 10066.0 343.0 30.März2030 480.0
AON AON GLOBAL LTD Finanzinstitute 136.959,25 0.0 8628.0 1122.0 14.Juni2044 460.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.961,48 0.0 9770.0 315.0 15.Nov.2029 392.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 135.784,75 0.0 9644.0 679.0 15.Dez.2040 400.0
SRE SEMPRA Versorger 135.800,98 0.0 10269.0 574.0 01.Aug.2033 550.0
MO ALTRIA GROUP INC Industrie 135.811,58 0.0 9921.0 371.0 06.Aug.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.812,51 0.0 9904.0 653.0 01.Aug.2034 485.0
TGT TARGET CORPORATION Industrie 135.869,80 0.0 8330.0 1097.0 01.Juli2042 400.0
ILMN ILLUMINA INC Industrie 135.905,24 0.0 9015.0 442.0 23.März2031 255.0
PEP PEPSICO INC Industrie 135.908,11 0.0 6150.0 1540.0 21.Okt.2051 275.0
O REALTY INCOME CORPORATION Finanzinstitute 135.917,28 0.0 10386.0 523.0 13.Okt.2032 563.0
AAPL APPLE INC Industrie 135.917,62 0.0 8858.0 1168.0 06.Mai2044 445.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.957,34 0.0 10022.0 133.0 18.Okt.2028 452.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.963,32 0.0 9602.0 936.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.985,04 0.0 9932.0 154.0 12.Jan.2028 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.040,96 0.0 9897.0 497.0 31.Juli2033 555.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.052,01 0.0 9955.0 155.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.105,00 0.0 9954.0 199.0 15.Aug.2028 450.0
SO GEORGIA POWER COMPANY Versorger 136.112,34 0.0 9991.0 337.0 15.März2030 455.0
AEP AEP TEXAS INC Versorger 136.121,31 0.0 9890.0 182.0 01.Juni2028 395.0
INTNED ING GROEP NV Finanzinstitute 136.152,15 0.0 9655.0 501.0 28.März2033 425.0
MET METLIFE INC Finanzinstitute 136.157,41 0.0 10293.0 963.0 06.Feb.2041 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.160,48 0.0 9043.0 375.0 01.Juni2030 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.196,61 0.0 11539.0 802.0 01.Juli2038 750.0
NTRCN NUTRIEN LTD Industrie 136.225,18 0.0 9383.0 365.0 13.Mai2030 295.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.249,12 0.0 9903.0 140.0 06.Dez.2027 400.0
CNP CENTERPOINT ENERGY INC Versorger 136.280,65 0.0 10219.0 266.0 01.Juni2029 540.0
TXN TEXAS INSTRUMENTS INC Industrie 136.292,18 0.0 9348.0 308.0 04.Sept.2029 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.333,20 0.0 8386.0 1095.0 15.Feb.2044 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.340,68 0.0 10326.0 639.0 15.Aug.2034 570.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.256,61 0.0 9119.0 382.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.179,51 0.0 9224.0 583.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.525,22 0.0 9505.0 632.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.701,18 0.0 9127.0 677.0 20.Jan.2043 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.213,08 0.0 9819.0 737.0 08.Jan.2036 510.0
CSX CSX CORP Industrie 135.245,48 0.0 10775.0 799.0 01.Mai2037 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.275,27 0.0 8104.0 1127.0 01.März2043 395.0
MO ALTRIA GROUP INC Industrie 135.300,90 0.0 10363.0 219.0 01.Nov.2028 620.0
KO COCA-COLA CO Industrie 135.325,54 0.0 8703.0 454.0 15.März2031 138.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.333,41 0.0 10199.0 533.0 11.Jan.2033 559.0
TSN TYSON FOODS INC Industrie 135.351,31 0.0 8511.0 1215.0 02.Juni2047 455.0
GLPI GLP CAPITAL LP Industrie 135.352,94 0.0 10131.0 170.0 01.Juni2028 575.0
CF CF INDUSTRIES INC Industrie 135.361,03 0.0 9924.0 631.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.371,10 0.0 10988.0 779.0 15.Juni2037 650.0
VMW VMWARE LLC Industrie 135.403,10 0.0 10014.0 349.0 15.Mai2030 470.0
BACR BARCLAYS PLC Finanzinstitute 135.443,97 0.0 10293.0 1250.0 12.März2055 604.0
MRK MERCK & CO INC Industrie 135.466,48 0.0 9768.0 1356.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.502,94 0.0 6012.0 1633.0 15.Mai2060 313.0
BRKHEC PACIFICORP Versorger 135.518,69 0.0 11268.0 452.0 15.Nov.2031 770.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.561,90 0.0 8557.0 1267.0 26.Juni2048 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.577,10 0.0 10025.0 572.0 15.Mai2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.599,10 0.0 10013.0 137.0 01.Nov.2027 438.0
TE TAMPA ELECTRIC COMPANY Versorger 135.640,84 0.0 8293.0 1078.0 15.Juni2042 410.0
OKE ONEOK INC Industrie 135.749,51 0.0 9993.0 721.0 15.Okt.2035 540.0
NOVANT Novant Health Industrie 134.620,53 0.0 7900.0 875.0 01.Nov.2036 264.0
SO GEORGIA POWER COMPANY Versorger 134.625,33 0.0 9910.0 219.0 01.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 134.648,70 0.0 9231.0 351.0 01.März2030 230.0
AVA AVISTA CORPORATION Versorger 134.698,26 0.0 7421.0 1387.0 01.Apr.2052 400.0
AVT AVNET INC Industrie 134.700,38 0.0 10237.0 162.0 15.März2028 625.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.723,36 0.0 10177.0 566.0 04.Aug.2033 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.731,57 0.0 9522.0 360.0 01.Juni2030 350.0
APA APA CORP (US) Industrie 134.766,31 0.0 9172.0 961.0 01.Sept.2040 510.0
PLD PROLOGIS LP Finanzinstitute 134.805,50 0.0 8683.0 418.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 134.834,75 0.0 9942.0 468.0 22.Okt.2032 467.0
EXE EXPAND ENERGY CORP Industrie 134.839,92 0.0 10163.0 661.0 15.Jan.2035 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.874,74 0.0 10128.0 268.0 01.Juni2029 505.0
SO GEORGIA POWER COMPANY Versorger 134.900,34 0.0 9977.0 509.0 15.Mai2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 134.924,95 0.0 10139.0 630.0 15.Juni2034 533.0
INTC INTEL CORPORATION Industrie 134.930,44 0.0 8242.0 1087.0 15.Dez.2042 425.0
MPLX MPLX LP Industrie 134.968,75 0.0 9843.0 744.0 01.Apr.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.993,97 0.0 8914.0 511.0 01.Feb.2032 265.0
RSG REPUBLIC SERVICES INC Industrie 135.008,18 0.0 8663.0 609.0 15.März2033 238.0
OKE ONEOK INC Industrie 135.012,76 0.0 10568.0 382.0 15.Jan.2031 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.024,08 0.0 9624.0 127.0 15.Sept.2027 105.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.027,58 0.0 8970.0 529.0 15.Apr.2032 275.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 135.041,34 0.0 10002.0 226.0 26.Okt.2029 462.0
GILD GILEAD SCIENCES INC Industrie 135.047,91 0.0 9995.0 438.0 20.Mai2031 460.0
ABT ABBOTT LABORATORIES Industrie 135.067,67 0.0 10005.0 976.0 27.Mai2040 530.0
SYY SYSCO CORPORATION Industrie 135.083,74 0.0 9887.0 108.0 15.Juli2027 325.0
WLK WESTLAKE CORP Industrie 135.136,98 0.0 8577.0 1156.0 15.Aug.2046 500.0
KMI KINDER MORGAN INC Industrie 134.012,43 0.0 10144.0 284.0 01.Aug.2029 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.050,34 0.0 9812.0 155.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.054,32 0.0 9041.0 1119.0 15.Nov.2043 488.0
R RYDER SYSTEM INC MTN Industrie 134.127,97 0.0 10210.0 251.0 15.März2029 538.0
GILD GILEAD SCIENCES INC Industrie 134.148,10 0.0 9156.0 807.0 01.Sept.2036 400.0
AMGN AMGEN INC Industrie 134.161,09 0.0 10868.0 778.0 01.Juni2037 638.0
DTE DTE ELECTRIC COMPANY Versorger 134.162,86 0.0 9499.0 1332.0 01.Apr.2053 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.206,81 0.0 9671.0 630.0 15.Dez.2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.211,28 0.0 9838.0 381.0 04.Sept.2030 450.0
EQIX EQUINIX INC Industrie 134.216,96 0.0 8939.0 457.0 15.Mai2031 250.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.221,47 0.0 10284.0 304.0 04.Nov.2029 640.0
GATX GATX CORPORATION Finanzinstitute 134.222,54 0.0 10077.0 687.0 15.Juni2035 550.0
GLW CORNING INC Industrie 134.248,11 0.0 7976.0 1487.0 15.Nov.2057 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.254,50 0.0 9572.0 319.0 07.Nov.2029 314.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.272,73 0.0 9113.0 1494.0 15.Feb.2064 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.277,13 0.0 8840.0 1282.0 01.März2049 470.0
AZO AUTOZONE INC Industrie 134.278,69 0.0 10142.0 279.0 15.Juli2029 510.0
MRK MERCK & CO INC Industrie 134.364,55 0.0 9941.0 356.0 17.Mai2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.416,16 0.0 8849.0 1173.0 01.Sept.2045 470.0
DTE DTE ENERGY COMPANY Versorger 134.509,19 0.0 10475.0 616.0 01.Juni2034 585.0
EXC PECO ENERGY CO Versorger 134.547,60 0.0 9869.0 728.0 15.Sept.2035 488.0
ABT ABBOTT LABORATORIES Industrie 134.575,99 0.0 8855.0 388.0 30.Juni2030 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.585,12 0.0 9912.0 705.0 15.Apr.2035 488.0
COP CONOCOPHILLIPS CO Industrie 133.415,85 0.0 10085.0 476.0 15.Jan.2032 485.0
NUE NUCOR CORPORATION Industrie 133.424,55 0.0 10036.0 353.0 01.Juni2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.439,05 0.0 10150.0 331.0 03.März2030 490.0
PH PARKER HANNIFIN CORPORATION Industrie 133.458,85 0.0 7907.0 1322.0 14.Juni2049 400.0
FISV FISERV INC Industrie 133.501,52 0.0 9734.0 707.0 11.Aug.2035 525.0
CUBE CUBESMART LP Finanzinstitute 133.553,35 0.0 9438.0 241.0 15.Dez.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.567,84 0.0 9747.0 520.0 27.Juli2032 440.0
PSJHOG Providence St. Joseph Health Industrie 133.573,54 0.0 10191.0 585.0 01.Okt.2033 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.596,52 0.0 9470.0 506.0 16.März2032 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.605,19 0.0 9072.0 1043.0 15.Aug.2042 500.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.616,26 0.0 9447.0 1030.0 15.Sept.2041 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.662,85 0.0 10102.0 282.0 15.Aug.2029 635.0
ASCHEA ASCENSION HEALTH Industrie 133.670,13 0.0 9885.0 743.0 15.Nov.2035 492.0
HSY HERSHEY COMPANY THE Industrie 133.674,26 0.0 10155.0 486.0 24.Feb.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.679,31 0.0 10217.0 947.0 15.Apr.2040 570.0
ETR ENTERGY CORPORATION Versorger 133.763,37 0.0 10353.0 282.0 01.Dez.2054 713.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.790,15 0.0 7639.0 1313.0 21.Nov.2047 381.0
DKS DICKS SPORTING GOODS INC Industrie 133.833,89 0.0 9114.0 499.0 15.Jan.2032 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.853,19 0.0 9690.0 748.0 15.Feb.2036 470.0
HCA HCA INC Industrie 133.865,53 0.0 8837.0 469.0 15.Juli2031 238.0
GPN GLOBAL PAYMENTS INC Industrie 133.913,81 0.0 9397.0 1231.0 15.Aug.2052 595.0
CARR CARRIER GLOBAL CORP Industrie 133.926,17 0.0 9160.0 431.0 15.Feb.2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.931,60 0.0 11441.0 821.0 15.Aug.2038 725.0
CAT CATERPILLAR INC Industrie 133.932,72 0.0 8889.0 446.0 12.März2031 190.0
NFG NATIONAL FUEL GAS COMPANY Industrie 132.803,13 0.0 9088.0 433.0 01.März2031 295.0
SO GEORGIA POWER COMPANY Versorger 132.808,24 0.0 9433.0 309.0 15.Sept.2029 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.844,01 0.0 10076.0 330.0 15.Feb.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.851,19 0.0 7654.0 1396.0 15.Aug.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.879,78 0.0 10203.0 268.0 15.Mai2029 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.918,70 0.0 9851.0 213.0 21.Sept.2028 375.0
PLD PROLOGIS LP Finanzinstitute 132.933,34 0.0 10051.0 404.0 15.Jan.2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.935,53 0.0 10125.0 210.0 15.Sept.2028 505.0
SJM J M SMUCKER CO Industrie 132.937,48 0.0 10613.0 1040.0 15.Nov.2043 650.0
OC OWENS CORNING Industrie 132.992,73 0.0 9962.0 1288.0 15.Juni2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.054,64 0.0 9363.0 1146.0 01.Dez.2055 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.063,47 0.0 9837.0 1364.0 15.Nov.2055 575.0
STT STATE STREET CORP Finanzinstitute 133.092,23 0.0 10201.0 135.0 04.Nov.2028 582.0
CF CF INDUSTRIES INC Industrie 133.102,36 0.0 9400.0 1091.0 15.März2044 538.0
COR CENCORA INC Industrie 133.112,40 0.0 10031.0 142.0 15.Dez.2027 463.0
IP INTERNATIONAL PAPER CO Industrie 133.114,50 0.0 8600.0 1100.0 15.Juni2044 480.0
KR KROGER CO Industrie 133.115,53 0.0 9310.0 1208.0 15.Jan.2049 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.123,60 0.0 8848.0 410.0 01.Okt.2030 170.0
VICI VICI PROPERTIES LP Industrie 133.191,03 0.0 9167.0 1272.0 15.Mai2052 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.193,56 0.0 8483.0 1099.0 21.Aug.2042 413.0
BA BOEING CO Industrie 133.210,71 0.0 7372.0 1327.0 01.Mai2049 390.0
RPRX ROYALTY PHARMA PLC Industrie 133.219,08 0.0 10126.0 293.0 02.Sept.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.239,18 0.0 9857.0 227.0 15.Nov.2028 380.0
K KELLANOVA Industrie 133.314,49 0.0 9091.0 374.0 01.Juni2030 210.0
ATH ATHENE HOLDING LTD Finanzinstitute 133.373,16 0.0 6837.0 1339.0 25.Mai2051 395.0
MCD MCDONALDS CORPORATION MTN Industrie 133.380,91 0.0 10118.0 588.0 14.Aug.2033 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.132,90 0.0 9726.0 287.0 01.Juli2029 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.227,40 0.0 9922.0 248.0 01.März2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.243,20 0.0 8734.0 513.0 15.Jan.2032 225.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.296,98 0.0 9440.0 323.0 15.Nov.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.301,69 0.0 8003.0 1472.0 15.Mai2058 450.0
COP CONOCOPHILLIPS CO Industrie 132.303,27 0.0 10675.0 260.0 15.Apr.2029 695.0
XEL XCEL ENERGY INC Versorger 132.311,29 0.0 9324.0 324.0 01.Dez.2029 260.0
COP CONOCOPHILLIPS CO Industrie 132.354,52 0.0 8095.0 1104.0 15.März2042 376.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.361,43 0.0 6697.0 1399.0 15.Aug.2049 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.368,09 0.0 10008.0 145.0 15.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.383,72 0.0 10317.0 488.0 01.Juni2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.436,56 0.0 8766.0 434.0 10.Jan.2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.510,13 0.0 10409.0 960.0 01.Feb.2041 595.0
HWM HOWMET AEROSPACE INC Industrie 132.535,64 0.0 9802.0 550.0 15.Nov.2032 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.571,41 0.0 9445.0 360.0 30.Apr.2030 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.573,67 0.0 9985.0 178.0 01.Juni2028 435.0
PFE PFIZER INC Industrie 132.605,10 0.0 7240.0 1085.0 28.Mai2040 255.0
GIS GENERAL MILLS INC Industrie 132.618,03 0.0 10043.0 326.0 30.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Industrie 132.633,29 0.0 8027.0 1171.0 15.Nov.2042 350.0
APH AMPHENOL CORPORATION Industrie 132.656,27 0.0 10004.0 187.0 12.Juni2028 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.673,56 0.0 9662.0 228.0 30.Okt.2028 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.676,17 0.0 9707.0 999.0 01.März2041 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.703,49 0.0 10066.0 246.0 15.Feb.2029 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.703,82 0.0 9026.0 455.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.789,39 0.0 10078.0 672.0 01.März2035 570.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.728,61 0.0 9037.0 0.0 01.Nov.2051 350.0
CME CME GROUP INC Finanzinstitute 131.617,42 0.0 9024.0 522.0 15.März2032 265.0
VICI VICI PROPERTIES LP Industrie 131.699,85 0.0 9991.0 328.0 15.Feb.2030 495.0
DINO HF SINCLAIR CORP Industrie 131.769,80 0.0 9975.0 93.0 01.Feb.2028 500.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 131.782,86 0.0 8494.0 1209.0 20.Nov.2045 413.0
SON SONOCO PRODUCTS COMPANY Industrie 131.797,90 0.0 9392.0 361.0 01.Mai2030 313.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.847,01 0.0 9306.0 374.0 26.Juni2030 265.0
SW WRKCO INC Industrie 131.863,34 0.0 9875.0 183.0 01.Juni2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.965,92 0.0 8429.0 1113.0 15.März2043 425.0
KLAC KLA CORP Industrie 131.972,93 0.0 6867.0 1412.0 01.März2050 330.0
SW WRKCO INC Industrie 131.990,34 0.0 10055.0 246.0 15.März2029 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.030,67 0.0 7530.0 1100.0 11.Mai2041 325.0
NTRCN NUTRIEN LTD Industrie 132.054,20 0.0 10076.0 173.0 27.März2028 490.0
C CITIGROUP INC Finanzinstitute 132.058,01 0.0 10408.0 752.0 25.Aug.2036 613.0
WMB WILLIAMS COMPANIES INC Industrie 132.087,61 0.0 9972.0 361.0 30.Juni2030 463.0
EOG EOG RESOURCES INC Industrie 132.121,88 0.0 10002.0 197.0 15.Juli2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.147,60 0.0 10037.0 1300.0 08.März2053 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.148,25 0.0 9969.0 660.0 29.Juli2036 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.155,16 0.0 9021.0 376.0 05.Juni2030 195.0
CAG CONAGRA BRANDS INC Industrie 132.187,90 0.0 10466.0 215.0 01.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.191,26 0.0 9814.0 346.0 15.Apr.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.019,72 0.0 9418.0 1249.0 01.Dez.2053 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.027,00 0.0 10064.0 141.0 15.Nov.2027 460.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.076,06 0.0 11137.0 492.0 15.Juli2032 713.0
MMM 3M CO MTN Industrie 131.146,98 0.0 10378.0 798.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.161,85 0.0 9260.0 420.0 01.Feb.2031 338.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.167,18 0.0 9732.0 224.0 15.Aug.2030 365.0
OMC OMNICOM GROUP INC Industrie 131.206,77 0.0 8965.0 470.0 01.Aug.2031 260.0
CMCSA COMCAST CORPORATION Industrie 131.208,73 0.0 8335.0 1158.0 15.Aug.2045 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.282,87 0.0 7263.0 1299.0 01.Mai2050 420.0
NOV NOV INC Industrie 131.309,68 0.0 8014.0 1100.0 01.Dez.2042 395.0
UNANA UNILEVER CAPITAL CORP Industrie 131.358,76 0.0 9335.0 309.0 06.Sept.2029 213.0
CMCSA COMCAST CORPORATION Industrie 131.365,53 0.0 7393.0 1246.0 15.Aug.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 131.375,01 0.0 9970.0 556.0 15.Feb.2033 480.0
EFX EQUIFAX INC Industrie 131.378,01 0.0 9374.0 365.0 15.Mai2030 310.0
PNR PENTAIR FINANCE SA Industrie 131.415,59 0.0 9926.0 274.0 01.Juli2029 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.469,15 0.0 9937.0 94.0 01.Juni2027 360.0
GM GENERAL MOTORS CO Industrie 131.488,21 0.0 8922.0 1182.0 01.Apr.2048 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.527,79 0.0 8031.0 1060.0 01.März2041 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.534,10 0.0 9305.0 338.0 15.Jan.2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 131.592,31 0.0 9728.0 1332.0 15.Nov.2054 580.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.396,71 0.0 9286.0 578.0 01.Jan.2047 350.0
PEP PEPSICO INC Industrie 130.416,42 0.0 7384.0 1393.0 19.März2050 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.434,51 0.0 7775.0 1397.0 31.Jan.2052 400.0
CAT CATERPILLAR INC Industrie 130.435,06 0.0 6989.0 1419.0 19.Sept.2049 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.435,11 0.0 9603.0 666.0 15.Okt.2034 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.462,13 0.0 9540.0 1328.0 01.Dez.2054 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.497,04 0.0 9786.0 1325.0 15.Juni2054 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.498,91 0.0 9279.0 402.0 01.Okt.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.512,56 0.0 10175.0 420.0 01.Juni2031 545.0
SNX TD SYNNEX CORP Industrie 130.529,11 0.0 9885.0 242.0 17.Jan.2029 430.0
RYN RAYONIER LP Industrie 130.552,50 0.0 8996.0 455.0 17.Mai2031 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.645,50 0.0 9990.0 174.0 10.Apr.2028 455.0
AIZ ASSURANT INC Finanzinstitute 130.655,62 0.0 9581.0 338.0 22.Feb.2030 370.0
ZTS ZOETIS INC Industrie 130.710,94 0.0 8863.0 1076.0 01.Feb.2043 470.0
BBY BEST BUY CO INC Industrie 130.715,37 0.0 9986.0 211.0 01.Okt.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.719,15 0.0 8700.0 1068.0 15.Nov.2041 438.0
AMGN AMGEN INC Industrie 130.777,88 0.0 9264.0 1030.0 01.Okt.2041 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.778,95 0.0 10406.0 222.0 25.Okt.2029 632.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.790,05 0.0 6551.0 1444.0 01.Dez.2051 320.0
CVECN CENOVUS ENERGY INC Industrie 130.792,96 0.0 7160.0 1401.0 15.Feb.2052 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.817,28 0.0 9657.0 118.0 13.Aug.2027 115.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.836,65 0.0 7283.0 1243.0 01.Dez.2047 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 130.839,66 0.0 9022.0 458.0 25.Mai2031 269.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.860,53 0.0 9585.0 377.0 10.Sept.2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.885,34 0.0 10361.0 619.0 15.März2034 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.911,63 0.0 9936.0 626.0 15.Feb.2034 475.0
PLD PROLOGIS LP Finanzinstitute 130.916,68 0.0 9971.0 628.0 15.März2034 500.0
GGBRBZ GERDAU TRADE INC Industrie 130.916,89 0.0 10205.0 679.0 09.Juni2035 575.0
SYY SYSCO CORPORATION Industrie 130.933,39 0.0 10267.0 235.0 17.Jan.2029 575.0
AET AETNA INC Finanzinstitute 130.947,90 0.0 8433.0 1067.0 15.Mai2042 450.0
UNP UNION PACIFIC CORPORATION Industrie 130.996,21 0.0 7426.0 1411.0 01.Okt.2051 380.0
ORCL ORACLE CORPORATION Industrie 129.853,98 0.0 9963.0 182.0 06.Mai2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.879,05 0.0 8638.0 1129.0 10.Mai2043 438.0
CSX CSX CORP Industrie 129.881,11 0.0 8364.0 1393.0 15.Nov.2052 450.0
NXPI NXP BV Industrie 129.911,11 0.0 8948.0 456.0 11.Mai2031 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.913,43 0.0 10541.0 1276.0 15.Nov.2052 635.0
VALEBZ VALE OVERSEAS LIMITED Industrie 129.928,53 0.0 11073.0 893.0 10.Nov.2039 688.0
BRKHEC PACIFICORP Versorger 129.953,88 0.0 5914.0 1477.0 15.Juni2052 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.955,14 0.0 9206.0 1123.0 01.Apr.2044 490.0
V VISA INC Industrie 129.979,16 0.0 8634.0 450.0 15.Feb.2031 110.0
AVGO BROADCOM INC Industrie 130.017,61 0.0 9872.0 489.0 15.Feb.2032 455.0
GILD GILEAD SCIENCES INC Industrie 130.032,93 0.0 9994.0 189.0 20.Mai2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.125,85 0.0 8825.0 1070.0 15.März2042 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.144,15 0.0 10212.0 358.0 15.Juli2030 545.0
PSX PHILLIPS 66 CO Industrie 130.191,64 0.0 9502.0 325.0 15.Dez.2029 315.0
CMI CUMMINS INC Industrie 130.215,08 0.0 9995.0 182.0 09.Mai2028 425.0
FLEX FLEX LTD Industrie 130.255,55 0.0 10200.0 148.0 15.Jan.2028 600.0
ECL ECOLAB INC Industrie 130.268,59 0.0 9862.0 141.0 01.Dez.2027 325.0
CVECN CENOVUS ENERGY INC Industrie 130.268,77 0.0 9197.0 1155.0 15.Juni2047 540.0
ILMN ILLUMINA INC Industrie 130.313,11 0.0 10163.0 138.0 13.Dez.2027 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.342,80 0.0 9619.0 745.0 29.Okt.2035 463.0
ALLE ALLEGION PLC Industrie 130.358,18 0.0 9602.0 307.0 01.Okt.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.370,51 0.0 9833.0 418.0 15.März2031 455.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.370,69 0.0 9908.0 712.0 15.März2056 605.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 130.378,15 0.0 9852.0 143.0 01.Dez.2027 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.378,77 0.0 8843.0 1126.0 01.Feb.2044 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.385,90 0.0 9878.0 242.0 15.Jan.2029 415.0
LOW LOWES COMPANIES INC Industrie 129.230,96 0.0 9894.0 222.0 15.Okt.2028 400.0
AON AON CORP Finanzinstitute 129.240,89 0.0 10671.0 945.0 30.Sept.2040 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.248,07 0.0 10319.0 682.0 15.Mai2035 615.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.256,80 0.0 6333.0 1571.0 09.Juli2060 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.260,23 0.0 10071.0 1306.0 15.Juni2055 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.297,53 0.0 9420.0 1314.0 15.Feb.2054 555.0
BBY BEST BUY CO INC Industrie 129.309,72 0.0 8888.0 407.0 01.Okt.2030 195.0
VOD VODAFONE GROUP PLC Industrie 129.327,18 0.0 9413.0 1283.0 10.Feb.2053 563.0
PFE PFIZER INC Industrie 129.345,75 0.0 10236.0 967.0 15.Sept.2040 560.0
BRKHEC PACIFICORP Versorger 129.351,60 0.0 10128.0 863.0 15.Jan.2039 600.0
DG DOLLAR GENERAL CORP Industrie 129.360,82 0.0 9915.0 537.0 01.Nov.2032 500.0
MA MASTERCARD INC Industrie 129.373,80 0.0 8884.0 448.0 15.März2031 190.0
PEP PEPSICO INC Industrie 129.381,84 0.0 8706.0 448.0 25.Feb.2031 140.0
AEE AMEREN CORPORATION Versorger 129.404,96 0.0 9457.0 413.0 15.Jan.2031 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.449,39 0.0 9217.0 362.0 15.Apr.2030 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.450,94 0.0 7990.0 1288.0 01.Sept.2048 420.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.545,16 0.0 9916.0 173.0 15.Apr.2028 420.0
VMC VULCAN MATERIALS COMPANY Industrie 129.596,66 0.0 8437.0 1221.0 15.Juni2047 450.0
CTRA COTERRA ENERGY INC Industrie 129.604,17 0.0 9957.0 89.0 15.Mai2027 390.0
OVV OVINTIV INC Industrie 129.612,67 0.0 11010.0 1206.0 15.Juli2053 710.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.636,26 0.0 9813.0 327.0 15.Feb.2030 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.642,93 0.0 10140.0 271.0 15.Juni2029 515.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.681,78 0.0 9878.0 116.0 15.Aug.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.732,55 0.0 10191.0 237.0 15.Jan.2029 513.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.739,65 0.0 9157.0 374.0 15.Juni2030 245.0
CAH CARDINAL HEALTH INC Industrie 129.773,53 0.0 9812.0 1345.0 15.Nov.2054 575.0
EQNR EQUINOR ASA Agency 129.781,68 0.0 10135.0 695.0 03.Juni2035 513.0
CVECN CENOVUS ENERGY INC Industrie 129.795,98 0.0 9898.0 421.0 20.März2031 465.0
C CITIGROUP INC Finanzinstitute 129.808,78 0.0 10399.0 549.0 22.Feb.2033 588.0
KHC KRAFT HEINZ FOODS CO Industrie 128.623,64 0.0 10524.0 895.0 09.Feb.2040 650.0
QCOM QUALCOMM INCORPORATED Industrie 128.649,06 0.0 6765.0 1436.0 20.Mai2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.652,79 0.0 8126.0 1087.0 20.Juni2042 400.0
KMI KINDER MORGAN INC MTN Industrie 128.656,19 0.0 11412.0 453.0 15.Jan.2032 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.735,01 0.0 9796.0 565.0 01.März2033 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.736,34 0.0 10067.0 220.0 06.Dez.2028 488.0
AMAT APPLIED MATERIALS INC Industrie 128.851,22 0.0 9765.0 411.0 15.Jan.2031 400.0
KO COCA-COLA CO Industrie 128.854,47 0.0 7562.0 1138.0 05.Mai2041 288.0
HUM HUMANA INC Finanzinstitute 128.891,48 0.0 9994.0 337.0 01.Apr.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.894,95 0.0 8719.0 1178.0 15.Jan.2046 465.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 129.011,59 0.0 9424.0 193.0 11.Juni2028 288.0
INTNED ING GROEP NV Finanzinstitute 129.025,31 0.0 9871.0 267.0 09.Apr.2029 405.0
ETN EATON CORPORATION Industrie 129.055,23 0.0 9865.0 124.0 15.Sept.2027 310.0
PYPL PAYPAL HOLDINGS INC Industrie 129.142,37 0.0 6464.0 1382.0 01.Juni2050 325.0
PG PROCTER & GAMBLE CO Industrie 129.157,14 0.0 9902.0 722.0 01.Mai2035 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.045,81 0.0 9377.0 377.0 15.Juli2030 295.0
HCA HCA INC Industrie 128.057,36 0.0 9756.0 1399.0 01.Apr.2064 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.106,92 0.0 8820.0 1073.0 15.Mai2042 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.147,86 0.0 10637.0 593.0 01.Nov.2033 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.178,64 0.0 10173.0 214.0 01.Okt.2028 520.0
O REALTY INCOME CORPORATION Finanzinstitute 128.195,06 0.0 10044.0 230.0 15.Dez.2028 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.268,57 0.0 9838.0 397.0 03.Nov.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.311,10 0.0 10044.0 537.0 15.Dez.2032 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.332,55 0.0 9047.0 1065.0 01.März2043 500.0
MTNA ARCELORMITTAL SA Industrie 128.363,48 0.0 11080.0 881.0 15.Okt.2039 700.0
R RYDER SYSTEM INC MTN Industrie 128.432,48 0.0 10395.0 220.0 01.Dez.2028 630.0
NTRCN NUTRIEN LTD Industrie 128.436,20 0.0 10166.0 486.0 12.März2032 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.438,34 0.0 9491.0 318.0 30.Okt.2029 300.0
CAH CARDINAL HEALTH INC Industrie 128.483,73 0.0 10133.0 245.0 15.Feb.2029 513.0
CMI CUMMINS INC Industrie 128.494,19 0.0 10141.0 619.0 20.Feb.2034 515.0
AEE AMEREN CORPORATION Versorger 128.522,43 0.0 10098.0 238.0 15.Jan.2029 500.0
SO ALABAMA POWER COMPANY Versorger 128.542,49 0.0 7701.0 1214.0 01.März2045 375.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.584,09 0.0 11363.0 759.0 15.Juni2037 725.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 128.166,18 0.0 9712.0 292.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.215,44 0.0 9178.0 642.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.314,55 0.0 9984.0 453.0 01.Apr.2049 500.0
UAL UNITED AIRLINES INC Industrie 127.466,25 0.0 9715.0 177.0 07.Jan.2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.491,45 0.0 9769.0 769.0 29.Apr.2036 488.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.495,98 0.0 9035.0 1302.0 11.Okt.2054 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.501,92 0.0 10092.0 558.0 09.März2033 500.0
APA APA CORP (US) Industrie 127.515,55 0.0 10435.0 1242.0 15.Feb.2055 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.522,99 0.0 7213.0 1086.0 01.März2041 310.0
CSX CSX CORP Industrie 127.528,67 0.0 7702.0 1277.0 01.Nov.2046 380.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.530,59 0.0 8720.0 516.0 15.Jan.2032 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.544,79 0.0 10178.0 139.0 10.Nov.2027 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.547,89 0.0 9385.0 510.0 24.März2032 363.0
BATSLN BAT CAPITAL CORP Industrie 127.572,60 0.0 9338.0 1264.0 16.März2052 565.0
CAG CONAGRA BRANDS INC Industrie 127.595,68 0.0 10022.0 691.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.612,14 0.0 10090.0 1452.0 15.März2064 595.0
ARW ARROW ELECTRONICS INC Industrie 127.637,43 0.0 10074.0 289.0 21.Aug.2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 127.661,77 0.0 10012.0 189.0 23.Juni2028 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.671,78 0.0 10052.0 154.0 14.Jan.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 127.694,88 0.0 9726.0 690.0 15.März2035 485.0
APH AMPHENOL CORPORATION Industrie 127.703,35 0.0 9810.0 401.0 15.Nov.2030 413.0
WCNCN WASTE CONNECTIONS INC Industrie 127.715,07 0.0 9730.0 780.0 15.Juli2036 480.0
KMI EL PASO CORPORATION MTN Industrie 127.723,20 0.0 11360.0 424.0 01.Aug.2031 780.0
CI CIGNA GROUP Industrie 127.736,68 0.0 10365.0 995.0 15.Nov.2041 613.0
BRO BROWN & BROWN INC Finanzinstitute 127.743,90 0.0 9995.0 499.0 23.Juni2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.754,82 0.0 8176.0 1207.0 15.Mai2045 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.788,75 0.0 10016.0 99.0 09.Juni2028 444.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.795,31 0.0 6306.0 1487.0 15.Aug.2051 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.826,17 0.0 9416.0 213.0 12.Aug.2028 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.880,37 0.0 8043.0 1231.0 15.Jan.2047 420.0
SYK STRYKER CORPORATION Industrie 127.882,68 0.0 10086.0 330.0 10.Feb.2030 485.0
AAPL APPLE INC Industrie 127.894,24 0.0 8399.0 1249.0 09.Feb.2047 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.903,59 0.0 10611.0 923.0 30.Apr.2040 640.0
ECL ECOLAB INC Industrie 127.911,29 0.0 8753.0 520.0 01.Feb.2032 213.0
UNP UNION PACIFIC CORPORATION Industrie 127.933,08 0.0 8751.0 887.0 15.Sept.2037 360.0
PLD PROLOGIS LP Finanzinstitute 127.981,74 0.0 9471.0 323.0 15.Nov.2029 288.0
DKS DICKS SPORTING GOODS INC Industrie 128.017,57 0.0 7165.0 1327.0 15.Jan.2052 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.838,34 0.0 7506.0 1293.0 01.Dez.2047 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.856,51 0.0 10433.0 544.0 01.März2033 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.874,47 0.0 11322.0 809.0 15.Aug.2038 750.0
CSX CSX CORP Industrie 126.896,05 0.0 7662.0 1367.0 01.Mai2050 395.0
GLPI GLP CAPITAL LP Industrie 126.911,30 0.0 8946.0 498.0 15.Jan.2032 325.0
GLPI GLP CAPITAL LP Industrie 126.944,54 0.0 9618.0 326.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.964,35 0.0 10014.0 245.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 126.968,60 0.0 9268.0 347.0 15.Feb.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.983,95 0.0 10020.0 157.0 06.Feb.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.998,90 0.0 10107.0 263.0 20.Apr.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.009,37 0.0 8316.0 1123.0 04.März2043 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.025,83 0.0 8331.0 1381.0 05.Aug.2052 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.082,73 0.0 8754.0 491.0 15.Nov.2031 320.0
CAT CATERPILLAR INC Industrie 127.163,55 0.0 10886.0 758.0 15.Aug.2036 605.0
CVX CHEVRON USA INC Industrie 127.164,09 0.0 10117.0 501.0 15.Apr.2032 482.0
ES NSTAR ELECTRIC CO Versorger 127.180,70 0.0 10050.0 685.0 01.März2035 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.224,53 0.0 9973.0 358.0 28.Mai2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.229,04 0.0 10082.0 338.0 15.März2030 480.0
NOKIA NOKIA OYJ Industrie 127.261,16 0.0 9980.0 100.0 12.Juni2027 438.0
BAX BAXTER INTERNATIONAL INC Industrie 127.282,12 0.0 8459.0 454.0 01.Apr.2031 173.0
STT STATE STREET CORP Finanzinstitute 127.284,97 0.0 10066.0 335.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.298,45 0.0 9409.0 230.0 15.Okt.2028 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.383,15 0.0 6146.0 1509.0 01.Sept.2051 282.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.422,13 0.0 10134.0 497.0 15.Apr.2032 510.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 127.192,66 0.0 9593.0 256.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.255,84 0.0 9391.0 679.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 126.456,04 0.0 9601.0 401.0 01.Feb.2032 250.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.248,63 0.0 10100.0 437.0 15.Juni2031 545.0
BATSLN BAT CAPITAL CORP Industrie 126.275,82 0.0 11398.0 499.0 19.Okt.2032 775.0
TMUS T-MOBILE USA INC Industrie 126.318,70 0.0 9601.0 1418.0 15.Sept.2062 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.427,76 0.0 10037.0 565.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.457,17 0.0 10041.0 532.0 30.Sept.2032 475.0
ECL ECOLAB INC Industrie 126.461,62 0.0 6047.0 1525.0 15.Dez.2051 270.0
NXPI NXP BV Industrie 126.463,82 0.0 9974.0 711.0 19.Aug.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 126.480,98 0.0 10109.0 746.0 21.Mai2037 549.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.518,19 0.0 9978.0 620.0 14.Feb.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.573,79 0.0 10123.0 316.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.574,22 0.0 9189.0 1091.0 15.Jan.2044 510.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.580,26 0.0 10529.0 807.0 15.Mai2037 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.595,82 0.0 10118.0 671.0 20.Nov.2035 522.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.599,04 0.0 8374.0 1356.0 01.Apr.2050 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.633,21 0.0 8532.0 1062.0 01.Dez.2041 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.636,06 0.0 9627.0 1341.0 15.Sept.2055 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 126.714,72 0.0 10101.0 344.0 06.Mai2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.787,76 0.0 9307.0 1063.0 01.Okt.2043 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.800,65 0.0 9244.0 344.0 04.Feb.2030 255.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.823,48 0.0 10146.0 747.0 15.Juni2036 605.0
MTNA ARCELORMITTAL SA Industrie 125.662,59 0.0 9898.0 287.0 16.Juli2029 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.707,06 0.0 8654.0 1148.0 15.Mai2044 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.723,86 0.0 10805.0 581.0 15.Sept.2033 640.0
CNA CNA FINANCIAL CORP Finanzinstitute 125.732,52 0.0 8923.0 394.0 15.Aug.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.777,12 0.0 10029.0 311.0 01.Nov.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.795,06 0.0 10714.0 845.0 15.Juli2038 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.812,76 0.0 9929.0 658.0 15.Aug.2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.876,41 0.0 9249.0 1038.0 01.Okt.2041 484.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.912,83 0.0 9422.0 1306.0 01.Juni2053 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.953,51 0.0 9995.0 753.0 01.Apr.2036 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.049,19 0.0 9610.0 297.0 23.Aug.2029 330.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.097,88 0.0 10236.0 268.0 06.Juni2030 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.108,43 0.0 10006.0 125.0 15.Sept.2027 415.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 126.125,78 0.0 8904.0 503.0 15.Jan.2032 288.0
COP CONOCOPHILLIPS CO Industrie 126.128,47 0.0 8394.0 1181.0 15.Nov.2044 430.0
EXP EAGLE MATERIALS INC Industrie 126.141,77 0.0 8909.0 463.0 01.Juli2031 250.0
LLY ELI LILLY AND COMPANY Industrie 126.143,90 0.0 9195.0 1507.0 14.Aug.2064 520.0
NOC NORTHROP GRUMMAN CORP Industrie 126.193,80 0.0 7842.0 1220.0 15.Apr.2045 385.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.227,12 0.0 9614.0 722.0 19.Sept.2035 505.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.625,18 0.0 9479.0 595.0 01.Dez.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.053,36 0.0 9992.0 360.0 17.Mai2030 455.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.054,26 0.0 9989.0 176.0 15.Mai2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 125.061,53 0.0 9114.0 1299.0 15.Aug.2052 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.072,98 0.0 9513.0 1176.0 16.März2047 550.0
NOW SERVICENOW INC Industrie 125.074,20 0.0 9988.0 758.0 15.Mai2036 540.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.103,97 0.0 9926.0 259.0 19.März2030 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.113,64 0.0 9872.0 418.0 01.März2031 440.0
K KELLANOVA Industrie 125.149,75 0.0 9998.0 176.0 15.Mai2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.151,59 0.0 10138.0 1314.0 01.Juni2055 595.0
UNM UNUM GROUP Finanzinstitute 125.170,73 0.0 9851.0 1017.0 15.Aug.2042 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.194,90 0.0 9894.0 249.0 09.Feb.2029 405.0
BRO BROWN & BROWN INC Finanzinstitute 125.211,40 0.0 9927.0 250.0 15.März2029 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.239,87 0.0 10002.0 702.0 15.Mai2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.248,73 0.0 9570.0 1340.0 15.Apr.2054 555.0
T AT&T INC Industrie 125.252,61 0.0 10661.0 814.0 15.Jan.2038 630.0
MET METLIFE INC Finanzinstitute 125.279,61 0.0 12841.0 568.0 01.Aug.2069 1075.0
PG PROCTER & GAMBLE CO Industrie 125.301,48 0.0 9982.0 689.0 24.Okt.2034 455.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.321,83 0.0 7820.0 1269.0 15.Mai2046 384.0
STZ CONSTELLATION BRANDS INC Industrie 125.350,45 0.0 10006.0 89.0 09.Mai2027 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.355,94 0.0 7458.0 1303.0 15.Juli2048 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.368,87 0.0 8520.0 1129.0 15.Feb.2044 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.412,45 0.0 9591.0 306.0 01.Okt.2029 363.0
IR INGERSOLL RAND INC Industrie 125.414,31 0.0 10212.0 425.0 15.Juni2031 531.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.469,90 0.0 10038.0 278.0 15.Juni2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.482,93 0.0 8526.0 1177.0 19.Feb.2046 470.0
CCI CROWN CASTLE INC Industrie 125.494,31 0.0 8872.0 467.0 15.Juli2031 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.575,23 0.0 10193.0 683.0 29.Mai2035 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.577,21 0.0 9982.0 688.0 15.Apr.2035 550.0
CRSTUS CHRISTUS HEALTH Industrie 125.590,54 0.0 9952.0 188.0 01.Juli2028 434.0
ATO ATMOS ENERGY CORPORATION Versorger 125.593,98 0.0 8325.0 1190.0 15.Okt.2044 413.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 125.616,74 0.0 10041.0 275.0 21.Mai2030 474.0
STLD STEEL DYNAMICS INC Industrie 125.618,67 0.0 10032.0 703.0 15.Mai2035 525.0
FHLB FHLB Agency 124.840,55 0.0 9836.0 192.0 09.Juni2028 325.0
CSX CSX CORP Industrie 124.516,54 0.0 10781.0 936.0 30.Apr.2040 622.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.553,12 0.0 9782.0 1329.0 01.März2056 585.0
TRGP TARGA RESOURCES CORP Industrie 124.575,63 0.0 10128.0 1229.0 01.Juli2052 625.0
O REALTY INCOME CORPORATION Finanzinstitute 124.584,58 0.0 9842.0 155.0 15.Jan.2028 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.607,52 0.0 10136.0 687.0 15.Juni2035 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.663,03 0.0 7607.0 1270.0 07.Dez.2047 390.0
AVY AVERY DENNISON CORPORATION Industrie 124.696,20 0.0 9217.0 365.0 30.Apr.2030 265.0
EXC EXELON CORPORATION Versorger 124.743,66 0.0 8264.0 1203.0 15.Apr.2046 445.0
WU WESTERN UNION CO/THE Industrie 124.749,54 0.0 10379.0 771.0 17.Nov.2036 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.755,20 0.0 6695.0 1421.0 01.Okt.2049 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.765,91 0.0 10136.0 626.0 01.Juni2034 535.0
O REALTY INCOME CORPORATION Finanzinstitute 124.782,68 0.0 9855.0 247.0 01.Feb.2029 395.0
VOD VODAFONE GROUP PLC Industrie 124.797,60 0.0 9738.0 867.0 30.Mai2038 500.0
PSX PHILLIPS 66 CO Industrie 124.802,22 0.0 9885.0 694.0 15.März2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.803,24 0.0 9938.0 470.0 23.Okt.2031 485.0
HUM HUMANA INC Finanzinstitute 124.810,68 0.0 10261.0 542.0 01.März2033 588.0
UNANA UNILEVER CAPITAL CORP Industrie 124.833,53 0.0 10168.0 603.0 08.Dez.2033 500.0
RDSALN SHELL FINANCE US INC Industrie 124.849,84 0.0 9802.0 744.0 06.Jan.2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.865,04 0.0 7336.0 1086.0 15.Mai2040 275.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.865,36 0.0 9989.0 467.0 15.Okt.2031 505.0
VRSK VERISK ANALYTICS INC Industrie 124.923,54 0.0 9889.0 686.0 15.März2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.934,60 0.0 9975.0 1362.0 01.Juni2056 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.956,63 0.0 8297.0 1379.0 01.Mai2053 460.0
PERU PERU (REPUBLIC OF) Sovereigns 123.860,67 0.0 5398.0 1607.0 28.Juli2121 323.0
OC OWENS CORNING Industrie 123.890,06 0.0 9799.0 290.0 15.Aug.2029 395.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.908,50 0.0 9046.0 1108.0 11.Feb.2043 450.0
STZ CONSTELLATION BRANDS INC Industrie 123.910,76 0.0 9889.0 506.0 09.Mai2032 475.0
SYK STRYKER CORPORATION Industrie 123.927,84 0.0 10100.0 228.0 08.Dez.2028 485.0
KDP KEURIG DR PEPPER INC Industrie 123.931,05 0.0 9486.0 510.0 15.Apr.2032 405.0
HWM HOWMET AEROSPACE INC Industrie 123.958,85 0.0 10587.0 780.0 01.Feb.2037 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 123.980,28 0.0 7195.0 1361.0 19.Aug.2049 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.995,61 0.0 5657.0 1521.0 15.Dez.2050 245.0
AEP AEP TEXAS INC Versorger 124.010,61 0.0 9813.0 752.0 15.Apr.2036 520.0
ECL ECOLAB INC Industrie 124.049,48 0.0 10145.0 149.0 15.Jan.2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 124.067,51 0.0 9845.0 956.0 01.Apr.2040 520.0
AMAT APPLIED MATERIALS INC Industrie 124.094,68 0.0 10125.0 272.0 15.Juni2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.182,04 0.0 8163.0 1275.0 15.Aug.2047 410.0
AGCO AGCO CORPORATION Industrie 124.251,31 0.0 10248.0 614.0 21.März2034 580.0
GXO GXO LOGISTICS INC Industrie 124.268,97 0.0 10319.0 263.0 06.Mai2029 625.0
BC BRUNSWICK CORP Industrie 124.299,68 0.0 10246.0 251.0 18.März2029 585.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.337,64 0.0 9925.0 90.0 03.Mai2027 330.0
MRK MERCK & CO INC Industrie 124.360,77 0.0 9839.0 1154.0 15.März2046 550.0
KEX KIRBY CORPORATION Industrie 124.377,08 0.0 9930.0 160.0 01.März2028 420.0
NUE NUCOR CORPORATION Industrie 124.418,23 0.0 9925.0 176.0 01.Mai2028 395.0
FHLMC FHLMC MTN Agency 123.682,40 0.0 5377.0 1218.0 15.Nov.2038 0.0
TGT TARGET CORPORATION Industrie 123.288,34 0.0 10125.0 741.0 15.Feb.2036 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.318,59 0.0 10070.0 704.0 30.Juni2035 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.330,61 0.0 9695.0 274.0 01.Juni2029 350.0
LOW LOWES COMPANIES INC Industrie 123.332,24 0.0 9975.0 343.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 123.358,83 0.0 9727.0 748.0 13.Feb.2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.394,18 0.0 9685.0 400.0 15.Jan.2031 510.0
CMI CUMMINS INC Industrie 123.398,21 0.0 9725.0 1350.0 20.Feb.2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.417,85 0.0 10016.0 918.0 01.Dez.2039 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.418,62 0.0 10096.0 630.0 01.Aug.2034 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.439,42 0.0 10907.0 884.0 15.Juni2040 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.449,31 0.0 9814.0 541.0 07.Okt.2032 447.0
DELL DELL INTERNATIONAL LLC Industrie 123.451,69 0.0 9720.0 684.0 01.Feb.2035 485.0
VTRS MYLAN INC Industrie 123.458,17 0.0 8170.0 1167.0 15.Apr.2048 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.470,05 0.0 10469.0 655.0 15.Dez.2034 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.470,74 0.0 9713.0 362.0 01.Juli2030 405.0
A AGILENT TECHNOLOGIES INC Industrie 123.507,69 0.0 9048.0 374.0 04.Juni2030 210.0
AEP APPALACHIAN POWER CO Versorger 123.540,26 0.0 9109.0 443.0 01.Apr.2031 270.0
ADI ANALOG DEVICES INC Industrie 123.543,54 0.0 7224.0 1151.0 01.Okt.2041 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.600,91 0.0 9815.0 304.0 18.Sept.2029 380.0
TGT TARGET CORPORATION Industrie 123.638,10 0.0 11518.0 801.0 15.Jan.2038 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.642,23 0.0 10152.0 609.0 20.Feb.2034 563.0
KFW KFW BANKENGRUPPE Agency 123.649,23 0.0 6032.0 1084.0 29.Juni2037 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.664,94 0.0 7274.0 1159.0 26.Nov.2041 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.717,96 0.0 10110.0 636.0 15.Juli2034 545.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.721,55 0.0 9755.0 283.0 15.Juli2029 390.0
AN AUTONATION INC Industrie 123.744,70 0.0 9887.0 138.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.765,55 0.0 9867.0 134.0 18.Okt.2027 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.766,98 0.0 8757.0 1067.0 20.März2042 450.0
KHC KRAFT HEINZ FOODS CO Industrie 123.787,64 0.0 9720.0 701.0 15.Juli2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.823,23 0.0 9893.0 181.0 15.Mai2028 385.0
DHR DH EUROPE FINANCE II SARL Industrie 123.827,27 0.0 7065.0 1411.0 15.Nov.2049 340.0
BRKHEC NEVADA POWER COMPANY Versorger 122.661,92 0.0 9205.0 367.0 01.Mai2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.677,71 0.0 9420.0 1103.0 15.Nov.2043 515.0
PEP PEPSICO INC Industrie 122.688,86 0.0 7387.0 1304.0 06.Okt.2046 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.697,48 0.0 10018.0 142.0 15.Dez.2027 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.717,26 0.0 7855.0 1301.0 01.Apr.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.721,83 0.0 10211.0 644.0 18.Nov.2039 614.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.726,84 0.0 10075.0 159.0 04.Feb.2028 485.0
CL COLGATE-PALMOLIVE CO Industrie 122.760,32 0.0 9351.0 545.0 15.Aug.2032 325.0
BWP BOARDWALK PIPELINES LP Industrie 122.787,22 0.0 9349.0 424.0 15.Feb.2031 340.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 122.811,52 0.0 9371.0 1059.0 01.Apr.2042 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.836,48 0.0 9711.0 1381.0 15.Mai2056 555.0
COP CONOCOPHILLIPS CO Industrie 122.848,84 0.0 9621.0 1457.0 15.Jan.2065 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.878,05 0.0 10101.0 242.0 15.Feb.2029 490.0
EMR EMERSON ELECTRIC CO Industrie 122.883,81 0.0 6180.0 1513.0 21.Dez.2051 280.0
NOV NOV INC Industrie 122.906,56 0.0 9657.0 317.0 01.Dez.2029 360.0
MET METLIFE INC Finanzinstitute 122.912,52 0.0 8812.0 1142.0 15.Dez.2044 472.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.912,79 0.0 8703.0 516.0 30.Jan.2032 234.0
AEE UNION ELECTRIC CO Versorger 122.913,83 0.0 8737.0 530.0 15.März2032 215.0
RSG REPUBLIC SERVICES INC Industrie 122.930,99 0.0 10070.0 363.0 15.Juli2030 475.0
VNT VONTIER CORP Industrie 122.940,41 0.0 9061.0 440.0 01.Apr.2031 295.0
ET ENERGY TRANSFER LP Industrie 122.940,71 0.0 9737.0 689.0 15.März2035 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 122.956,04 0.0 10498.0 635.0 15.Feb.2055 685.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.969,13 0.0 9697.0 751.0 01.Mai2036 520.0
SRE SEMPRA Versorger 122.972,22 0.0 7557.0 1268.0 01.Feb.2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.973,78 0.0 10007.0 338.0 01.Apr.2030 465.0
PLD PROLOGIS LP Finanzinstitute 122.994,81 0.0 9799.0 447.0 15.Juni2031 425.0
NVT NVENT FINANCE SARL Industrie 123.036,47 0.0 9950.0 171.0 15.Apr.2028 455.0
WM WASTE MANAGEMENT INC Industrie 123.067,50 0.0 10118.0 246.0 15.Feb.2029 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.082,25 0.0 8665.0 1172.0 01.März2048 530.0
DUK DUKE ENERGY CORP Versorger 123.086,34 0.0 7544.0 1082.0 15.Juni2041 330.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.086,48 0.0 7910.0 1303.0 01.Mai2049 428.0
COP BURLINGTON RESOURCES LLC Industrie 123.115,43 0.0 10636.0 774.0 15.Okt.2036 595.0
RDSALN SHELL FINANCE US INC Industrie 123.187,42 0.0 9831.0 399.0 06.Nov.2030 413.0
ETR ENTERGY LOUISIANA LLC Versorger 123.206,79 0.0 9714.0 1361.0 15.Apr.2056 565.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.218,84 0.0 8385.0 1233.0 15.Aug.2045 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.223,10 0.0 9409.0 389.0 15.Sept.2030 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.103,65 0.0 6196.0 1475.0 09.März2052 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.122,61 0.0 8785.0 433.0 15.Jan.2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 122.152,85 0.0 9572.0 1368.0 15.Jan.2056 545.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.161,54 0.0 10312.0 261.0 28.Mai2029 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.247,85 0.0 10033.0 680.0 10.Feb.2035 520.0
NI NISOURCE INC Versorger 122.252,34 0.0 7578.0 1292.0 30.März2048 395.0
WM WASTE MANAGEMENT INC Industrie 122.257,18 0.0 9307.0 284.0 01.Juni2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.282,87 0.0 8695.0 492.0 12.Sept.2031 190.0
MO ALTRIA GROUP INC Industrie 122.287,67 0.0 11067.0 577.0 01.Nov.2033 688.0
COP CONOCOPHILLIPS CO Industrie 122.329,69 0.0 9672.0 1453.0 15.Sept.2063 570.0
ADI ANALOG DEVICES INC Industrie 122.372,99 0.0 6395.0 1507.0 01.Okt.2051 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.386,51 0.0 6570.0 1444.0 15.Juli2051 320.0
VOD VODAFONE GROUP PLC Industrie 122.474,43 0.0 7718.0 1329.0 17.Sept.2050 425.0
OVV OVINTIV INC Industrie 122.480,13 0.0 11081.0 451.0 01.Nov.2031 738.0
APH AMPHENOL CORPORATION Industrie 122.483,74 0.0 9994.0 265.0 01.Juni2029 435.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.502,67 0.0 9881.0 384.0 01.Dez.2030 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.522,17 0.0 8193.0 1304.0 15.März2049 430.0
NOVANT Novant Health Industrie 122.590,11 0.0 6498.0 1474.0 01.Nov.2051 317.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.611,82 0.0 7882.0 1331.0 01.Nov.2048 397.0
ORIX ORIX CORPORATION Finanzinstitute 122.623,05 0.0 10112.0 529.0 13.Sept.2032 520.0
CSX CSX CORP Industrie 122.629,62 0.0 6940.0 1395.0 15.Sept.2049 335.0
GILD GILEAD SCIENCES INC Industrie 121.461,37 0.0 10106.0 314.0 15.Nov.2029 480.0
PERU PERU (REPUBLIC OF) Sovereigns 121.478,16 0.0 6262.0 1603.0 15.Jan.2072 360.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.482,88 0.0 7907.0 1266.0 01.Juni2047 392.0
KR KROGER CO Industrie 121.499,18 0.0 9119.0 368.0 01.Mai2030 220.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.530,60 0.0 9925.0 704.0 01.Juli2035 500.0
SWK STANLEY BLACK & DECKER INC Industrie 121.533,45 0.0 9948.0 224.0 15.Nov.2028 425.0
PEP PEPSICO INC Industrie 121.565,98 0.0 7125.0 1172.0 21.Okt.2041 263.0
CVX CHEVRON USA INC Industrie 121.566,93 0.0 5721.0 1552.0 12.Aug.2050 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.624,91 0.0 9960.0 192.0 14.Juni2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.628,23 0.0 8543.0 1157.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.641,45 0.0 9306.0 892.0 15.Apr.2038 438.0
HP HELMERICH AND PAYNE INC Industrie 121.652,13 0.0 9869.0 651.0 01.Dez.2034 550.0
DELL DELL INTERNATIONAL LLC Industrie 121.673,43 0.0 6919.0 1425.0 15.Dez.2051 345.0
DOW DOW CHEMICAL CO Industrie 121.676,19 0.0 8996.0 1007.0 15.Nov.2041 525.0
JNJ JOHNSON & JOHNSON Industrie 121.683,36 0.0 5741.0 1584.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Industrie 121.708,21 0.0 10472.0 804.0 15.März2037 555.0
TPR TAPESTRY INC Industrie 121.744,50 0.0 10029.0 680.0 11.März2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.815,71 0.0 6238.0 1490.0 15.Mai2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.847,65 0.0 7847.0 1325.0 15.Mai2049 413.0
RSG REPUBLIC SERVICES INC Industrie 121.870,31 0.0 8664.0 446.0 15.Feb.2031 145.0
CPB CAMPBELLS CO Industrie 121.899,93 0.0 9008.0 366.0 24.Apr.2030 238.0
BGC BGC GROUP INC Finanzinstitute 121.916,40 0.0 10295.0 263.0 10.Juni2029 660.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.940,36 0.0 10145.0 270.0 15.Mai2029 500.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 121.984,97 0.0 9231.0 406.0 01.Dez.2030 313.0
NNN NNN REIT INC Finanzinstitute 122.003,17 0.0 9213.0 362.0 15.Apr.2030 250.0
MKL MARKEL GROUP INC Finanzinstitute 122.036,19 0.0 8707.0 1257.0 20.Mai2049 500.0
CLR CONTINENTAL RESOURCES INC Industrie 122.041,68 0.0 8177.0 1068.0 01.Juni2044 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.052,21 0.0 9995.0 403.0 15.Jan.2031 480.0
SON SONOCO PRODUCTS COMPANY Industrie 120.867,93 0.0 9962.0 296.0 01.Sept.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 120.891,34 0.0 10824.0 290.0 01.Sept.2029 695.0
DUK DUKE ENERGY INDIANA INC Versorger 120.917,99 0.0 10892.0 877.0 01.Apr.2039 645.0
PPL KENTUCKY UTILITIES CO Versorger 120.942,63 0.0 9638.0 987.0 01.Nov.2040 513.0
DUK DUKE ENERGY CORP Versorger 120.948,96 0.0 6754.0 1387.0 15.Juni2051 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.951,72 0.0 9936.0 154.0 10.Jan.2028 370.0
KDP KEURIG DR PEPPER INC Industrie 120.958,60 0.0 9974.0 622.0 15.März2034 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.963,03 0.0 8886.0 471.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 120.970,52 0.0 9596.0 301.0 01.Sept.2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 121.019,86 0.0 9841.0 1065.0 24.Juni2044 575.0
MCD MCDONALDS CORPORATION MTN Industrie 121.042,45 0.0 10853.0 829.0 01.März2038 630.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.072,71 0.0 10073.0 173.0 15.Mai2028 495.0
EXC EXELON CORPORATION Versorger 121.125,76 0.0 9088.0 1123.0 15.Juni2045 510.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.144,76 0.0 9814.0 1048.0 01.Dez.2043 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.200,62 0.0 7379.0 1210.0 01.Dez.2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.220,55 0.0 9551.0 243.0 15.Jan.2029 400.0
OKE ONEOK INC Industrie 121.250,09 0.0 9955.0 103.0 13.Juli2027 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.306,36 0.0 9988.0 657.0 01.Sept.2034 505.0
ETR ENTERGY TEXAS INC Versorger 121.347,34 0.0 10051.0 695.0 15.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 121.365,84 0.0 10768.0 868.0 01.Juli2039 655.0
EFX EQUIFAX INC Industrie 121.380,70 0.0 10019.0 298.0 15.Sept.2029 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.389,07 0.0 10361.0 551.0 01.Juni2033 588.0
BAX BAXTER INTERNATIONAL INC Industrie 121.394,65 0.0 9881.0 394.0 15.Dez.2030 490.0
CBG CBRE SERVICES INC Industrie 121.396,49 0.0 8953.0 445.0 01.Apr.2031 250.0
HUM HUMANA INC Finanzinstitute 121.397,47 0.0 8882.0 1272.0 15.März2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.417,32 0.0 9942.0 555.0 12.Jan.2033 470.0
PWR QUANTA SERVICES INC. Industrie 121.421,68 0.0 9295.0 398.0 01.Okt.2030 290.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.316,37 0.0 9946.0 126.0 15.Sept.2028 404.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.330,85 0.0 9206.0 518.0 01.Apr.2032 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.383,69 0.0 10270.0 530.0 15.Jan.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.399,46 0.0 8897.0 452.0 23.Apr.2032 231.0
XEL XCEL ENERGY INC Versorger 120.431,04 0.0 9811.0 496.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.461,15 0.0 9932.0 208.0 25.Aug.2028 415.0
KHC KRAFT HEINZ FOODS CO Industrie 120.468,49 0.0 10817.0 478.0 15.März2032 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.485,03 0.0 9886.0 96.0 01.Juni2027 315.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.485,79 0.0 9955.0 208.0 19.Sept.2028 450.0
INTU INTUIT INC Industrie 120.587,10 0.0 8872.0 389.0 15.Juli2030 165.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.661,35 0.0 8793.0 450.0 10.Juni2031 313.0
BRKHEC PACIFICORP Versorger 120.690,68 0.0 9977.0 263.0 15.Apr.2029 465.0
JBS JBS NV Industrie 120.702,64 0.0 9896.0 1255.0 25.Feb.2055 638.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.732,69 0.0 6778.0 1570.0 15.Juli2056 330.0
EIX EDISON INTERNATIONAL Versorger 120.737,61 0.0 10476.0 299.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.760,94 0.0 9935.0 414.0 12.Feb.2031 440.0
CAH CARDINAL HEALTH INC Industrie 120.772,85 0.0 9911.0 99.0 15.Juni2027 341.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.797,59 0.0 9977.0 124.0 10.Sept.2027 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.799,06 0.0 10389.0 573.0 15.Sept.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.808,02 0.0 11348.0 435.0 15.Sept.2031 788.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.576,28 0.0 9062.0 808.0 01.Juni2041 435.0
FLO FLOWERS FOODS INC Industrie 119.673,36 0.0 8500.0 442.0 15.März2031 240.0
PFE PFIZER INC Industrie 119.707,96 0.0 9963.0 141.0 15.Nov.2027 388.0
EIX EDISON INTERNATIONAL Versorger 119.725,71 0.0 10286.0 330.0 15.März2030 625.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.747,49 0.0 9688.0 371.0 25.Feb.2033 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.748,71 0.0 9894.0 257.0 11.März2029 405.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.822,18 0.0 9899.0 119.0 01.Sept.2027 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.822,91 0.0 9937.0 216.0 15.Okt.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.834,67 0.0 8470.0 1052.0 15.März2042 450.0
PYPL PAYPAL HOLDINGS INC Industrie 119.855,12 0.0 9969.0 757.0 01.Juni2036 555.0
OHCMED OhioHealth Industrie 119.859,30 0.0 8871.0 501.0 15.Nov.2031 230.0
JBS JBS NV 144A Industrie 119.861,87 0.0 9920.0 791.0 10.März2037 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.871,86 0.0 10163.0 832.0 15.Juni2038 580.0
PEP PEPSICO INC Industrie 119.876,98 0.0 9555.0 1007.0 01.Nov.2040 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.905,07 0.0 9891.0 666.0 10.Sept.2034 472.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.934,05 0.0 9831.0 405.0 14.Jan.2032 444.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.937,74 0.0 9976.0 1383.0 15.Mai2056 575.0
JNJ JOHNSON & JOHNSON Industrie 119.958,81 0.0 8855.0 406.0 01.Sept.2030 130.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.959,07 0.0 9583.0 518.0 15.Mai2032 410.0
DINO HF SINCLAIR CORP Industrie 119.964,24 0.0 10221.0 395.0 15.Jan.2031 575.0
INTC INTEL CORPORATION Industrie 119.977,52 0.0 6976.0 1131.0 12.Aug.2041 280.0
DUK FLORIDA POWER CORPORATION Versorger 119.994,63 0.0 10782.0 805.0 15.Sept.2037 635.0
KEY KEYCORP MTN Finanzinstitute 120.013,62 0.0 9767.0 572.0 01.Juni2033 479.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.021,25 0.0 10189.0 269.0 12.Juni2029 540.0
KO COCA-COLA CO Industrie 120.027,00 0.0 9568.0 172.0 05.März2028 150.0
UNP UNION PACIFIC CORPORATION Industrie 120.067,54 0.0 8178.0 1299.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.077,81 0.0 10174.0 1320.0 15.Juni2055 595.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.105,61 0.0 9869.0 246.0 22.Jan.2030 403.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.135,68 0.0 8812.0 469.0 15.Juli2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.187,67 0.0 10335.0 184.0 12.Juni2029 657.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.235,56 0.0 9187.0 349.0 13.Feb.2030 215.0
ENBCN ENBRIDGE INC Industrie 119.087,74 0.0 10335.0 223.0 15.Nov.2028 600.0
WCNCN WASTE CONNECTIONS INC Industrie 119.094,99 0.0 8741.0 514.0 15.Jan.2032 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.112,92 0.0 9827.0 164.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.158,47 0.0 9522.0 321.0 15.Nov.2029 313.0
H HYATT HOTELS CORP Industrie 119.174,06 0.0 10149.0 275.0 30.Juni2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 119.194,10 0.0 9411.0 1081.0 04.März2044 540.0
HSY HERSHEY COMPANY THE Industrie 119.195,48 0.0 9904.0 582.0 04.Mai2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.204,57 0.0 9901.0 354.0 30.Apr.2030 438.0
NGGLN NATIONAL GRID PLC Versorger 119.219,73 0.0 10162.0 603.0 11.Jan.2034 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.286,18 0.0 8821.0 1146.0 15.Mai2044 463.0
DIS WALT DISNEY CO Industrie 119.290,52 0.0 10670.0 959.0 15.Feb.2041 615.0
IP INTERNATIONAL PAPER CO Industrie 119.336,68 0.0 7886.0 1256.0 15.Aug.2048 435.0
AEP APPALACHIAN POWER CO Versorger 119.378,47 0.0 9803.0 521.0 01.Aug.2032 450.0
MRK MERCK & CO INC Industrie 119.461,99 0.0 9176.0 1135.0 17.Mai2044 490.0
DE DEERE & CO Industrie 119.473,00 0.0 10328.0 307.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.535,55 0.0 9884.0 258.0 15.März2029 385.0
MO ALTRIA GROUP INC Industrie 119.543,10 0.0 10222.0 669.0 06.Feb.2035 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.645,34 0.0 9748.0 731.0 15.Dez.2035 495.0
EIX EDISON INTERNATIONAL Versorger 118.483,90 0.0 10058.0 270.0 15.Juni2029 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.497,90 0.0 10068.0 532.0 15.Dez.2032 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.508,87 0.0 10129.0 281.0 26.Juli2030 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.558,70 0.0 10502.0 551.0 14.Juni2033 609.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.581,02 0.0 10178.0 159.0 01.März2028 560.0
LRCX LAM RESEARCH CORPORATION Industrie 118.585,05 0.0 9024.0 1273.0 15.März2049 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.585,34 0.0 9399.0 341.0 15.Feb.2030 310.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.605,05 0.0 10180.0 608.0 05.März2034 588.0
AMAT APPLIED MATERIALS INC Industrie 118.616,85 0.0 6312.0 1479.0 01.Juni2050 275.0
BFB BROWN-FORMAN CORPORATION Industrie 118.650,33 0.0 8742.0 904.0 15.Apr.2038 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.663,86 0.0 8100.0 1282.0 15.März2048 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.680,23 0.0 9695.0 510.0 13.Juni2033 429.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.700,62 0.0 9799.0 661.0 20.Sept.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.702,58 0.0 10150.0 327.0 15.Jan.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.704,83 0.0 11141.0 540.0 01.März2033 688.0
EXC PECO ENERGY CO Versorger 118.708,20 0.0 9779.0 1359.0 15.Sept.2055 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.711,23 0.0 10215.0 553.0 15.März2033 538.0
JBS JBS USA LUX SA Industrie 118.818,25 0.0 7526.0 1313.0 02.Feb.2052 438.0
JBS JBS USA LUX SA Industrie 118.847,11 0.0 9324.0 447.0 01.Dez.2031 375.0
BATSLN BAT CAPITAL CORP Industrie 118.861,89 0.0 10159.0 1294.0 15.Aug.2055 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.864,72 0.0 7904.0 1284.0 15.Juni2048 405.0
SO GEORGIA POWER COMPANY Versorger 118.886,57 0.0 6729.0 1447.0 15.März2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 118.891,03 0.0 9842.0 574.0 15.Apr.2033 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.923,85 0.0 10620.0 831.0 01.Feb.2038 595.0
PSX PHILLIPS 66 CO Industrie 118.952,17 0.0 8735.0 1186.0 01.Okt.2046 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.968,80 0.0 9334.0 360.0 13.Apr.2030 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.012,46 0.0 10141.0 661.0 15.Jan.2035 567.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.013,56 0.0 9464.0 213.0 16.Aug.2028 204.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.879,52 0.0 10083.0 198.0 13.Juli2028 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.884,77 0.0 7235.0 1536.0 01.Dez.2057 366.0
DD DUPONT DE NEMOURS INC Industrie 117.973,52 0.0 9813.0 889.0 15.Nov.2038 532.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.991,13 0.0 7937.0 1292.0 07.März2048 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.991,53 0.0 8977.0 464.0 15.Juli2031 270.0
ETR ENTERGY LOUISIANA LLC Versorger 118.018,64 0.0 9711.0 759.0 15.Apr.2036 490.0
PLD PROLOGIS LP Finanzinstitute 118.021,76 0.0 8710.0 451.0 15.März2031 163.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.047,39 0.0 9434.0 235.0 09.Nov.2028 195.0
EBAY EBAY INC Industrie 118.079,22 0.0 9810.0 734.0 06.Nov.2035 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.083,90 0.0 9825.0 399.0 14.Nov.2031 434.0
BA BOEING CO Industrie 118.093,66 0.0 11110.0 858.0 15.März2039 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.130,18 0.0 9819.0 399.0 05.Nov.2030 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.137,14 0.0 9995.0 1046.0 25.Sept.2043 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.172,86 0.0 9227.0 979.0 01.Dez.2044 464.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.211,16 0.0 9699.0 747.0 01.Feb.2036 470.0
T AT&T INC Industrie 118.217,85 0.0 9694.0 989.0 15.Aug.2041 555.0
KR KROGER CO Industrie 118.243,41 0.0 11145.0 407.0 01.Apr.2031 750.0
KVUE KENVUE INC Industrie 118.262,02 0.0 9003.0 1481.0 22.März2063 520.0
PERU PERU (REPUBLIC OF) Sovereigns 118.270,27 0.0 10003.0 119.0 25.Aug.2027 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.306,63 0.0 10077.0 659.0 15.Jan.2035 575.0
ROK ROCKWELL AUTOMATION INC Industrie 118.322,05 0.0 9777.0 253.0 01.März2029 350.0
FLS FLOWSERVE CORPORATION Industrie 118.336,57 0.0 9412.0 393.0 01.Okt.2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.397,79 0.0 8150.0 1358.0 15.Mai2052 455.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.430,07 0.0 10059.0 174.0 01.Juni2028 489.0
CTVA EIDP INC Industrie 118.456,32 0.0 9855.0 579.0 15.Mai2033 480.0
ZTS ZOETIS INC Industrie 117.333,33 0.0 7740.0 1280.0 12.Sept.2047 395.0
OMC OMNICOM GROUP INC Industrie 117.440,90 0.0 9662.0 753.0 02.Juni2036 530.0
AN AUTONATION INC Industrie 117.463,22 0.0 9305.0 501.0 01.März2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.472,70 0.0 10195.0 1481.0 15.Nov.2063 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.509,96 0.0 7337.0 1137.0 18.Nov.2041 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.522,27 0.0 7443.0 1363.0 15.Juli2050 380.0
ROK ROCKWELL AUTOMATION INC Industrie 117.547,98 0.0 8658.0 485.0 15.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.613,26 0.0 10030.0 512.0 09.Juli2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.620,16 0.0 7482.0 1287.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.626,95 0.0 9691.0 1377.0 15.März2056 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.660,02 0.0 8012.0 1280.0 28.Feb.2048 415.0
TXT TEXTRON INC Industrie 117.694,84 0.0 9004.0 442.0 15.März2031 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.705,38 0.0 10382.0 183.0 13.Juni2029 699.0
HP HELMERICH AND PAYNE INC Industrie 117.714,49 0.0 9999.0 311.0 01.Dez.2029 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.739,23 0.0 10077.0 284.0 01.Aug.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 117.762,19 0.0 6302.0 1509.0 10.März2052 295.0
KD KYNDRYL HOLDINGS INC Industrie 117.786,41 0.0 9391.0 227.0 15.Okt.2028 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.817,80 0.0 10062.0 108.0 15.Juli2027 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.852,89 0.0 10124.0 330.0 28.Feb.2030 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.705,58 0.0 6810.0 1407.0 30.März2051 350.0
LRCX LAM RESEARCH CORPORATION Industrie 116.716,05 0.0 6355.0 1458.0 15.Juni2050 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.771,54 0.0 10053.0 257.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.850,89 0.0 9970.0 95.0 01.Juni2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.858,87 0.0 9330.0 1320.0 15.Mai2054 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.864,40 0.0 9581.0 1334.0 15.Aug.2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.896,92 0.0 7205.0 1385.0 15.Feb.2050 355.0
DOW DOW CHEMICAL CO Industrie 116.923,17 0.0 8835.0 1265.0 15.Feb.2054 560.0
DUK DUKE ENERGY CORP Versorger 116.950,11 0.0 9675.0 278.0 15.Juni2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 116.962,75 0.0 10613.0 596.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.974,29 0.0 10563.0 584.0 15.Okt.2033 613.0
ET ENERGY TRANSFER LP Industrie 117.026,18 0.0 10341.0 221.0 01.Dez.2028 610.0
PFE PFIZER INC Industrie 117.104,20 0.0 8660.0 1168.0 15.Mai2044 440.0
ES EVERSOURCE ENERGY Versorger 117.111,13 0.0 10428.0 625.0 15.Juli2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.111,85 0.0 9290.0 343.0 01.Feb.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.122,34 0.0 9604.0 1343.0 15.Aug.2054 550.0
ES NSTAR ELECTRIC CO Versorger 117.128,75 0.0 10069.0 334.0 01.März2030 485.0
MCO MOODYS CORPORATION Industrie 117.133,59 0.0 8794.0 1237.0 17.Dez.2048 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.143,13 0.0 8903.0 502.0 15.Dez.2031 240.0
ROP ROPER TECHNOLOGIES INC Industrie 117.159,04 0.0 8931.0 382.0 30.Juni2030 200.0
OKE ONEOK INC Industrie 117.173,58 0.0 8953.0 1079.0 15.Okt.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 117.175,22 0.0 9920.0 93.0 15.Mai2027 310.0
EQNR EQUINOR ASA Agency 117.182,21 0.0 8675.0 1080.0 23.Nov.2041 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.182,32 0.0 10107.0 559.0 01.Apr.2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.208,14 0.0 9003.0 380.0 15.Juni2030 185.0
MO ALTRIA GROUP INC Industrie 117.251,40 0.0 8344.0 1105.0 02.Mai2043 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.264,78 0.0 9736.0 271.0 18.Apr.2029 335.0
UNM UNUM GROUP Finanzinstitute 116.086,96 0.0 9813.0 718.0 15.Dez.2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 116.119,77 0.0 9189.0 422.0 15.Jan.2031 275.0
MSFT MICROSOFT CORPORATION Industrie 116.142,28 0.0 8732.0 1236.0 15.Juni2047 450.0
DGELN DIAGEO CAPITAL PLC Industrie 116.151,04 0.0 7980.0 1146.0 29.Apr.2043 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.151,18 0.0 8796.0 1130.0 15.Feb.2045 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.164,36 0.0 9198.0 464.0 15.Aug.2031 338.0
ENBCN ENBRIDGE INC Industrie 116.196,26 0.0 10543.0 382.0 15.Nov.2030 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.205,54 0.0 9932.0 404.0 15.Jan.2031 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.213,38 0.0 9607.0 618.0 15.Okt.2054 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.276,71 0.0 8852.0 510.0 12.Jan.2032 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.281,53 0.0 10883.0 1254.0 15.Feb.2054 675.0
DOW DOW CHEMICAL CO Industrie 116.292,59 0.0 8004.0 1240.0 15.Mai2049 480.0
NTAP NETAPP INC Industrie 116.313,12 0.0 9189.0 374.0 22.Juni2030 270.0
CTVA EIDP INC Industrie 116.327,82 0.0 9222.0 383.0 15.Juli2030 230.0
GPN GLOBAL PAYMENTS INC Industrie 116.340,54 0.0 9964.0 511.0 15.Aug.2032 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.349,74 0.0 8486.0 1072.0 01.Feb.2042 413.0
ORIX ORIX CORPORATION Finanzinstitute 116.368,32 0.0 10020.0 300.0 10.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 116.426,01 0.0 9975.0 633.0 29.Jan.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.436,52 0.0 9541.0 1297.0 01.Mai2056 600.0
EXC PECO ENERGY CO Versorger 116.441,88 0.0 9210.0 1360.0 15.Sept.2054 525.0
CAG CONAGRA BRANDS INC Industrie 116.453,55 0.0 9965.0 366.0 01.Aug.2030 500.0
COR CENCORA INC Industrie 116.485,03 0.0 9309.0 367.0 15.Mai2030 280.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.547,61 0.0 9097.0 1175.0 15.Dez.2046 503.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.562,21 0.0 8949.0 1343.0 15.Mai2053 515.0
K KELLANOVA Industrie 116.568,66 0.0 8565.0 1212.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.569,73 0.0 8951.0 1050.0 15.Nov.2041 463.0
PEP PEPSICO INC Industrie 116.616,49 0.0 9992.0 366.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.638,26 0.0 10085.0 263.0 15.Apr.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.659,49 0.0 11060.0 489.0 01.Mai2032 700.0
IP INTERNATIONAL PAPER CO Industrie 116.666,54 0.0 10125.0 989.0 15.Nov.2041 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.491,34 0.0 9898.0 151.0 15.Jan.2028 395.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.554,67 0.0 8184.0 1220.0 01.Apr.2047 450.0
ES EVERSOURCE ENERGY Versorger 115.575,43 0.0 9165.0 508.0 01.März2032 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.595,32 0.0 6641.0 1426.0 01.Juni2051 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.658,94 0.0 8827.0 431.0 15.Jan.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.662,47 0.0 7734.0 1294.0 01.Nov.2047 394.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.674,92 0.0 8412.0 1281.0 20.Jan.2049 445.0
TAP MOLSON COORS BEVERAGE CO Industrie 115.691,02 0.0 10060.0 766.0 08.Juli2036 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.706,47 0.0 9890.0 276.0 30.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.707,66 0.0 9586.0 162.0 01.Feb.2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.715,31 0.0 10025.0 703.0 01.Mai2035 510.0
SO GEORGIA POWER COMPANY Versorger 115.771,36 0.0 10053.0 179.0 16.Mai2028 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.773,02 0.0 7352.0 1326.0 01.Aug.2048 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.795,47 0.0 10506.0 1311.0 15.Nov.2053 620.0
CDW CDW LLC Industrie 115.825,42 0.0 9092.0 481.0 01.Dez.2031 357.0
CME CME GROUP INC Finanzinstitute 115.827,15 0.0 9984.0 341.0 15.März2030 440.0
T AT&T INC Industrie 115.860,01 0.0 9166.0 1028.0 15.März2042 515.0
MSFT MICROSOFT CORPORATION Industrie 115.862,08 0.0 8885.0 409.0 15.Sept.2030 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 115.877,43 0.0 10998.0 375.0 09.Nov.2031 766.0
XOM EXXON MOBIL CORP Industrie 115.879,78 0.0 7908.0 1023.0 16.Aug.2039 300.0
INTC INTEL CORPORATION Industrie 115.889,56 0.0 5707.0 1573.0 15.Feb.2060 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.897,26 0.0 9636.0 127.0 14.Sept.2027 110.0
SO ALABAMA POWER COMPANY Versorger 115.901,10 0.0 10517.0 597.0 15.Nov.2033 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.904,30 0.0 9148.0 490.0 15.Feb.2032 438.0
FDX FEDEX CORP Industrie 115.950,34 0.0 9150.0 712.0 01.Feb.2035 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.958,05 0.0 9937.0 554.0 06.Feb.2033 475.0
AMGN AMGEN INC Industrie 116.001,05 0.0 5913.0 1561.0 01.Sept.2053 277.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.001,11 0.0 10289.0 226.0 15.Dez.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.031,70 0.0 7414.0 1315.0 15.Sept.2047 360.0
CVX CHEVRON USA INC Industrie 116.041,37 0.0 9949.0 149.0 15.Jan.2028 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.054,93 0.0 10330.0 600.0 15.Jan.2034 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 116.063,46 0.0 10628.0 596.0 15.Nov.2033 590.0
DAL DELTA AIR LINES INC Industrie 116.073,66 0.0 9643.0 313.0 28.Okt.2029 375.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.600,62 0.0 7791.0 908.0 01.Juni2041 371.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.907,42 0.0 10427.0 600.0 15.Nov.2033 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.919,20 0.0 9993.0 272.0 15.Mai2029 475.0
NTRCN NUTRIEN LTD Industrie 114.937,26 0.0 8955.0 1065.0 01.Juni2043 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.947,87 0.0 10635.0 618.0 15.Dez.2054 695.0
AAPL APPLE INC Industrie 114.961,65 0.0 9977.0 355.0 10.Mai2030 415.0
BAX BAXTER INTERNATIONAL INC Industrie 114.989,12 0.0 9873.0 249.0 15.Feb.2029 445.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.011,88 0.0 10143.0 262.0 04.Juni2029 650.0
PKG PACKAGING CORP OF AMERICA Industrie 115.016,30 0.0 9848.0 145.0 15.Dez.2027 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.048,21 0.0 8412.0 1212.0 06.März2048 489.0
WMT WALMART INC Industrie 115.062,41 0.0 9961.0 1007.0 25.Okt.2040 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.065,20 0.0 7595.0 1295.0 15.Sept.2047 380.0
BRKHEC PACIFICORP Versorger 115.093,18 0.0 9153.0 396.0 15.Sept.2030 270.0
KDP KEURIG DR PEPPER INC Industrie 115.114,60 0.0 8207.0 1187.0 15.Nov.2045 450.0
V VISA INC Industrie 115.145,20 0.0 9876.0 756.0 12.Feb.2036 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.152,32 0.0 9855.0 408.0 13.Jan.2031 425.0
PLD PROLOGIS LP Finanzinstitute 115.215,46 0.0 9867.0 144.0 15.Dez.2027 338.0
BA BOEING CO Industrie 115.236,90 0.0 7075.0 1495.0 01.Aug.2059 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.252,89 0.0 10247.0 689.0 29.Juni2035 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.256,32 0.0 9052.0 1049.0 15.März2042 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.284,63 0.0 9499.0 1348.0 15.März2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 115.302,81 0.0 9928.0 133.0 01.März2028 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.307,64 0.0 11324.0 561.0 15.Aug.2033 730.0
QCOM QUALCOMM INCORPORATED Industrie 115.335,29 0.0 10020.0 358.0 20.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 115.343,79 0.0 9963.0 1307.0 15.Okt.2052 575.0
AEE UNION ELECTRIC CO Versorger 115.346,83 0.0 9503.0 1321.0 15.März2053 545.0
D DOMINION ENERGY INC Versorger 115.370,74 0.0 10017.0 183.0 15.Mai2028 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.403,15 0.0 10188.0 1258.0 01.Dez.2053 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.422,07 0.0 8800.0 1230.0 01.Okt.2048 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.440,40 0.0 8872.0 503.0 15.Nov.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 115.462,19 0.0 9925.0 224.0 01.Dez.2028 415.0
OKE ONEOK INC Industrie 114.307,69 0.0 10350.0 381.0 01.Nov.2030 580.0
PSD PUGET SOUND ENERGY INC Versorger 114.330,83 0.0 7976.0 1263.0 15.Juni2048 422.0
HUBB HUBBELL INCORPORATED Industrie 114.347,36 0.0 9844.0 160.0 15.Feb.2028 350.0
IEX IDEX CORPORATION Industrie 114.355,18 0.0 9030.0 457.0 15.Juni2031 263.0
CVS CVS HEALTH CORP Industrie 114.414,77 0.0 10279.0 897.0 15.Sept.2039 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.418,92 0.0 8664.0 1141.0 01.Apr.2044 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.420,06 0.0 10196.0 235.0 12.Jan.2029 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.421,21 0.0 9406.0 1096.0 01.Sept.2044 540.0
GLPI GLP CAPITAL LP Industrie 114.477,44 0.0 9806.0 550.0 15.Feb.2033 525.0
DE DEERE & CO Industrie 114.532,77 0.0 10209.0 1357.0 19.Jan.2055 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.536,91 0.0 10810.0 760.0 01.Okt.2036 635.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.543,02 0.0 8764.0 1166.0 21.Apr.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.548,25 0.0 9781.0 748.0 11.Jan.2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 114.553,45 0.0 9155.0 367.0 15.Mai2030 290.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.561,76 0.0 8160.0 1206.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.583,71 0.0 6461.0 1461.0 15.Feb.2051 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.597,00 0.0 9929.0 347.0 29.Apr.2030 463.0
MAS MASCO CORP Industrie 114.607,19 0.0 9508.0 167.0 15.Feb.2028 150.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.612,85 0.0 7818.0 1158.0 15.März2045 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.623,84 0.0 9123.0 354.0 05.März2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.628,01 0.0 9502.0 219.0 15.Sept.2028 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.670,85 0.0 10315.0 648.0 28.März2055 670.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.692,25 0.0 9908.0 703.0 01.Juni2035 495.0
NI NISOURCE INC Versorger 114.702,14 0.0 9488.0 304.0 01.Sept.2029 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.702,69 0.0 8726.0 507.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 114.742,75 0.0 10250.0 636.0 01.Aug.2034 563.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.790,78 0.0 6073.0 1488.0 01.Dez.2050 271.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.820,29 0.0 9968.0 93.0 15.Mai2027 370.0
PLD PROLOGIS LP Finanzinstitute 114.865,29 0.0 9908.0 209.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.873,94 0.0 9487.0 196.0 15.Juni2028 190.0
CUBE CUBESMART LP Finanzinstitute 113.746,55 0.0 9394.0 342.0 15.Feb.2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.810,09 0.0 7310.0 1530.0 31.Jan.2060 395.0
GPN GLOBAL PAYMENTS INC Industrie 113.810,25 0.0 7225.0 1271.0 15.Aug.2049 415.0
DG DOLLAR GENERAL CORP Industrie 113.836,99 0.0 10134.0 567.0 05.Juli2033 545.0
SO AGL CAPITAL CORPORATION Versorger 113.870,56 0.0 10234.0 963.0 15.März2041 588.0
NDAQ NASDAQ INC Finanzinstitute 113.908,78 0.0 7011.0 1120.0 21.Dez.2040 250.0
SYK STRYKER CORPORATION Industrie 113.935,36 0.0 9027.0 379.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.984,78 0.0 9796.0 692.0 01.März2035 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.012,80 0.0 9083.0 1306.0 01.Mai2052 530.0
AMGN AMGEN INC Industrie 114.040,00 0.0 9802.0 418.0 19.Feb.2031 420.0
DHI D R HORTON INC Industrie 114.102,18 0.0 9864.0 669.0 15.Okt.2034 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.127,68 0.0 9845.0 254.0 15.März2029 395.0
EIX EDISON INTERNATIONAL Versorger 114.179,41 0.0 9846.0 167.0 15.März2028 413.0
MPC MARATHON PETROLEUM CORP Industrie 114.190,45 0.0 9870.0 171.0 01.Apr.2028 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.239,84 0.0 11755.0 875.0 15.Jan.2040 738.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.262,62 0.0 10408.0 511.0 15.Sept.2037 590.0
MMM 3M CO Industrie 114.285,26 0.0 6844.0 1403.0 26.Aug.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 113.119,45 0.0 10108.0 672.0 31.Jan.2035 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.145,58 0.0 8191.0 1662.0 01.Juli2114 468.0
EQNR EQUINOR ASA Agency 113.145,59 0.0 8330.0 1027.0 06.Apr.2040 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.160,93 0.0 9357.0 251.0 15.Jan.2029 200.0
MRK MERCK & CO INC Industrie 113.199,34 0.0 11189.0 804.0 15.Sept.2037 655.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.207,70 0.0 9875.0 128.0 01.Okt.2027 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.241,31 0.0 10095.0 195.0 07.Juli2028 513.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.257,28 0.0 10127.0 153.0 01.Feb.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 113.264,78 0.0 6462.0 1453.0 15.Mai2050 305.0
STLD STEEL DYNAMICS INC Industrie 113.275,83 0.0 10146.0 645.0 15.Aug.2034 538.0
LII LENNOX INTERNATIONAL INC Industrie 113.338,42 0.0 10193.0 208.0 15.Sept.2028 550.0
MA MASTERCARD INC Industrie 113.346,40 0.0 10205.0 491.0 15.März2032 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.383,67 0.0 10164.0 497.0 01.Sept.2052 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.403,96 0.0 9792.0 537.0 01.Okt.2032 445.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.412,61 0.0 10156.0 363.0 15.Aug.2030 545.0
EXC EXELON CORPORATION Versorger 113.422,97 0.0 10202.0 619.0 15.März2034 545.0
OVV OVINTIV INC Industrie 113.442,55 0.0 10575.0 557.0 15.Juli2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.487,92 0.0 9287.0 1317.0 01.Feb.2053 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.488,02 0.0 9722.0 1273.0 01.März2055 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.558,29 0.0 10296.0 702.0 09.Mai2035 555.0
DTE DTE ENERGY COMPANY Versorger 113.621,64 0.0 9642.0 278.0 15.Juni2029 340.0
R RYDER SYSTEM INC MTN Industrie 113.627,58 0.0 10195.0 159.0 01.März2028 565.0
NKE NIKE INC Industrie 113.631,86 0.0 7811.0 1166.0 01.Mai2043 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 113.636,54 0.0 8680.0 523.0 15.Feb.2032 215.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.678,12 0.0 10322.0 499.0 19.Mai2032 570.0
SO SOUTHERN COMPANY (THE) Versorger 113.689,31 0.0 10101.0 559.0 15.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.689,50 0.0 10230.0 555.0 15.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.506,77 0.0 10101.0 161.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.521,87 0.0 10148.0 258.0 01.Apr.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.539,31 0.0 10170.0 348.0 15.Apr.2030 524.0
KHC KRAFT HEINZ FOODS CO Industrie 112.548,81 0.0 10128.0 488.0 15.März2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.552,00 0.0 10061.0 110.0 21.Juli2028 489.0
HSY HERSHEY COMPANY THE Industrie 112.555,98 0.0 10110.0 334.0 24.Feb.2030 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.578,82 0.0 9676.0 529.0 22.Aug.2032 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.595,87 0.0 10016.0 276.0 15.Juli2029 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.609,48 0.0 10703.0 588.0 15.Nov.2033 638.0
AMAT APPLIED MATERIALS INC Industrie 112.632,51 0.0 10464.0 975.0 15.Juni2041 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.634,03 0.0 10064.0 153.0 10.Jan.2028 460.0
CSX CSX CORP Industrie 112.679,74 0.0 8265.0 1162.0 15.März2044 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.685,49 0.0 8443.0 1249.0 01.Dez.2048 460.0
PRI PRIMERICA INC Finanzinstitute 112.686,97 0.0 9009.0 497.0 19.Nov.2031 280.0
BRKHEC NEVADA POWER COMPANY Versorger 112.711,74 0.0 9774.0 268.0 01.Mai2029 370.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.727,84 0.0 8267.0 1117.0 15.März2043 415.0
ETR ENTERGY LOUISIANA LLC Versorger 112.760,89 0.0 9248.0 448.0 01.Juni2031 305.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.801,16 0.0 11023.0 493.0 15.Juli2032 700.0
COP CONOCOPHILLIPS Industrie 112.810,58 0.0 10675.0 530.0 15.Okt.2032 590.0
ENBCN ENBRIDGE INC Industrie 112.820,72 0.0 10180.0 258.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 112.843,99 0.0 10178.0 341.0 01.Apr.2030 520.0
HUM HUMANA INC Finanzinstitute 112.846,57 0.0 8604.0 1114.0 01.Okt.2044 495.0
CMI CUMMINS INC Industrie 112.849,76 0.0 10127.0 247.0 20.Feb.2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.878,77 0.0 10036.0 266.0 30.Mai2029 460.0
LEA LEAR CORPORATION Industrie 112.889,25 0.0 9014.0 1242.0 15.Mai2049 525.0
PPL PPL CAPITAL FUNDING INC Versorger 112.916,45 0.0 9771.0 347.0 15.Apr.2030 413.0
DAL DELTA AIR LINES INC Industrie 112.921,79 0.0 10066.0 358.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.964,21 0.0 8966.0 433.0 01.Feb.2031 220.0
HES HESS CORP Industrie 112.969,76 0.0 10539.0 915.0 15.Jan.2040 600.0
SUCN SUNCOR ENERGY INC Industrie 112.993,73 0.0 10470.0 651.0 01.Dez.2034 595.0
EQR ERP OPERATING LP Finanzinstitute 113.002,86 0.0 10050.0 503.0 15.Juni2032 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.023,16 0.0 6505.0 1461.0 08.Juni2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.071,49 0.0 10186.0 421.0 21.März2031 510.0
LEN LENNAR CORPORATION Industrie 113.073,97 0.0 10110.0 364.0 30.Juli2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 113.091,02 0.0 6987.0 1386.0 01.Sept.2049 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.094,30 0.0 9407.0 339.0 16.Jan.2030 265.0
FNAL8561 FNMA 15YR MBS Pass-Through 112.762,05 0.0 9851.0 160.0 01.Juni2031 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.907,40 0.0 6266.0 1506.0 15.Dez.2051 285.0
OTIS OTIS WORLDWIDE CORP Industrie 111.916,83 0.0 10163.0 469.0 19.Nov.2031 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.929,31 0.0 10137.0 177.0 01.Mai2028 538.0
NEM NEWMONT CORPORATION Industrie 111.949,35 0.0 10570.0 687.0 01.Apr.2035 588.0
SO ALABAMA POWER COMPANY Versorger 112.006,53 0.0 6340.0 1501.0 15.März2052 300.0
CDW CDW LLC Industrie 112.015,22 0.0 9580.0 234.0 01.Dez.2028 328.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.033,96 0.0 10599.0 846.0 15.Apr.2038 605.0
AON AON CORP Finanzinstitute 112.080,31 0.0 9987.0 225.0 15.Dez.2028 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.085,43 0.0 9705.0 266.0 15.Apr.2029 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.088,58 0.0 9970.0 222.0 01.Dez.2028 450.0
MSFT MICROSOFT CORPORATION Industrie 112.114,13 0.0 9721.0 756.0 03.Nov.2035 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.116,59 0.0 10404.0 231.0 03.Jan.2030 685.0
MRK MERCK & CO INC Industrie 112.132,24 0.0 10186.0 1385.0 22.Mai2056 585.0
SUCN SUNCOR ENERGY INC Industrie 112.139,95 0.0 7148.0 1378.0 04.März2051 375.0
EBAY EBAY INC Industrie 112.167,13 0.0 10674.0 525.0 22.Nov.2032 630.0
TXN TEXAS INSTRUMENTS INC Industrie 112.171,84 0.0 10051.0 622.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.226,42 0.0 6818.0 1405.0 13.Sept.2049 325.0
INTC INTEL CORPORATION Industrie 112.318,18 0.0 10077.0 408.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.328,39 0.0 10092.0 333.0 05.März2031 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.390,12 0.0 8604.0 568.0 30.Sept.2032 264.0
KRC KILROY REALTY LP Finanzinstitute 112.398,54 0.0 9653.0 291.0 15.Aug.2029 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.477,29 0.0 10219.0 270.0 23.Mai2029 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.481,19 0.0 7970.0 1254.0 01.Apr.2047 415.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.927,94 0.0 10916.0 972.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.585,04 0.0 9078.0 707.0 01.Sept.2046 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.382,73 0.0 10046.0 630.0 01.Apr.2034 515.0
SW WRKCO INC Industrie 111.389,34 0.0 8776.0 610.0 15.Juni2033 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.396,97 0.0 10036.0 166.0 14.März2028 450.0
MO ALTRIA GROUP INC Industrie 111.506,88 0.0 9975.0 707.0 06.Aug.2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.538,00 0.0 9245.0 354.0 15.März2030 250.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 111.539,71 0.0 10069.0 739.0 17.Okt.2056 638.0
DUK DUKE ENERGY CORP Versorger 111.541,44 0.0 8707.0 1153.0 15.Dez.2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.569,94 0.0 7123.0 1379.0 15.März2051 375.0
ORCL ORACLE CORPORATION Industrie 111.585,72 0.0 9288.0 365.0 15.Mai2030 325.0
EXC EXELON CORPORATION Versorger 111.601,53 0.0 9233.0 512.0 15.März2032 335.0
CPB CAMPBELLS CO Industrie 111.615,04 0.0 9217.0 697.0 23.März2035 475.0
ABT ABBOTT LABORATORIES Industrie 111.618,80 0.0 10860.0 811.0 30.Nov.2037 615.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.630,37 0.0 11664.0 664.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 111.654,82 0.0 10042.0 683.0 15.März2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.656,59 0.0 10053.0 170.0 15.März2028 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.681,83 0.0 9231.0 1132.0 01.Apr.2044 488.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.683,36 0.0 9987.0 1337.0 15.Aug.2055 585.0
CCI CROWN CASTLE INC Industrie 111.719,70 0.0 10042.0 207.0 01.Sept.2028 480.0
AEE UNION ELECTRIC CO Versorger 111.769,13 0.0 10100.0 696.0 15.Apr.2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.818,77 0.0 10059.0 167.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.861,02 0.0 9961.0 223.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.871,33 0.0 8837.0 500.0 01.Dez.2031 230.0
DUK PROGRESS ENERGY INC Versorger 111.880,00 0.0 10362.0 899.0 01.Dez.2039 600.0
TKR TIMKEN COMPANY Industrie 111.892,91 0.0 9970.0 225.0 15.Dez.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 111.376,03 0.0 7516.0 1327.0 15.Mai2045 300.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.772,44 0.0 8306.0 1363.0 01.Juni2052 439.0
STT STATE STREET CORP Finanzinstitute 110.849,20 0.0 9915.0 549.0 26.Jan.2034 482.0
IR INGERSOLL RAND INC Industrie 110.887,27 0.0 9824.0 1313.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.891,19 0.0 9520.0 1087.0 01.Sept.2043 515.0
BIIB BIOGEN INC Industrie 110.900,57 0.0 10540.0 1309.0 15.Mai2055 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.018,73 0.0 8792.0 1107.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.021,13 0.0 10948.0 933.0 01.Sept.2040 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 111.044,52 0.0 9933.0 94.0 30.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 111.056,88 0.0 9861.0 142.0 01.Dez.2077 480.0
XEL XCEL ENERGY INC Versorger 111.079,90 0.0 9918.0 177.0 15.Juni2028 400.0
VLO VALERO ENERGY CORPORATION Industrie 111.102,51 0.0 8790.0 1143.0 15.März2045 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.123,53 0.0 9624.0 506.0 25.Apr.2033 434.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.127,45 0.0 7097.0 1352.0 15.Sept.2049 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.172,24 0.0 10543.0 1284.0 01.Nov.2052 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.203,04 0.0 9619.0 1285.0 02.März2053 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.235,18 0.0 9935.0 363.0 01.Juli2030 438.0
BG BUNGE FINANCE LTD CORP Industrie 111.245,72 0.0 9954.0 150.0 07.Jan.2028 410.0
MKL MARKEL GROUP INC Finanzinstitute 111.252,11 0.0 9609.0 304.0 17.Sept.2029 335.0
RSG REPUBLIC SERVICES INC Industrie 111.301,33 0.0 10041.0 633.0 01.Apr.2034 500.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.213,57 0.0 10904.0 1097.0 01.Aug.2049 675.0
DELL DELL INTERNATIONAL LLC Industrie 110.148,97 0.0 9896.0 250.0 15.Feb.2029 415.0
BRO BROWN & BROWN INC Finanzinstitute 110.158,91 0.0 8378.0 1297.0 17.März2052 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.168,89 0.0 8761.0 441.0 15.Feb.2031 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.170,55 0.0 9865.0 946.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.201,87 0.0 9889.0 202.0 20.Juli2028 367.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.276,07 0.0 10385.0 739.0 15.März2036 585.0
WELL WELLTOWER OP LLC Finanzinstitute 110.328,62 0.0 9980.0 170.0 15.Apr.2028 425.0
GM GENERAL MOTORS CO Industrie 110.337,11 0.0 9965.0 123.0 01.Okt.2027 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.384,76 0.0 9974.0 725.0 15.Okt.2035 525.0
OKE ONEOK INC Industrie 110.428,17 0.0 9444.0 363.0 01.Juni2030 325.0
MRK MERCK & CO INC Industrie 110.439,48 0.0 10033.0 439.0 22.Mai2031 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.441,51 0.0 8644.0 1053.0 15.Dez.2041 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.446,63 0.0 9977.0 129.0 28.Sept.2027 388.0
GATX GATX CORPORATION Finanzinstitute 110.474,82 0.0 10998.0 607.0 01.Mai2034 690.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.479,49 0.0 9931.0 676.0 15.März2035 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.499,09 0.0 9940.0 116.0 12.Aug.2027 360.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.516,01 0.0 10259.0 624.0 01.Juni2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.543,64 0.0 9518.0 537.0 01.Sept.2032 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.553,66 0.0 9930.0 156.0 15.Feb.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.578,71 0.0 9485.0 1337.0 01.März2054 545.0
HRB BLOCK FINANCIAL LLC Industrie 110.586,62 0.0 9525.0 203.0 15.Juli2028 250.0
PG PROCTER & GAMBLE CO Industrie 110.593,04 0.0 10016.0 314.0 24.Okt.2029 415.0
TXN TEXAS INSTRUMENTS INC Industrie 110.640,33 0.0 8774.0 959.0 15.März2039 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.657,40 0.0 9999.0 696.0 15.Apr.2035 520.0
DTE DTE ELECTRIC COMPANY Versorger 110.661,67 0.0 9593.0 179.0 01.Apr.2028 190.0
GE GENERAL ELECTRIC CO Industrie 110.669,65 0.0 9920.0 371.0 29.Juli2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.674,41 0.0 9788.0 95.0 15.Mai2027 185.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 110.676,96 0.0 9604.0 1238.0 14.Mai2049 560.0
OC OWENS CORNING Industrie 110.679,07 0.0 8041.0 1233.0 15.Juli2047 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.694,95 0.0 6556.0 1399.0 01.Dez.2049 313.0
MPLX MPLX LP Industrie 110.706,02 0.0 9886.0 1305.0 01.Apr.2056 610.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.874,10 0.0 8937.0 677.0 15.Feb.2047 300.0
TXN TEXAS INSTRUMENTS INC Industrie 109.527,81 0.0 9368.0 1368.0 08.Feb.2054 515.0
PLD PROLOGIS LP Finanzinstitute 109.528,19 0.0 9880.0 210.0 15.Sept.2028 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.555,99 0.0 9478.0 508.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.569,37 0.0 10119.0 875.0 15.März2039 605.0
ES EVERSOURCE ENERGY Versorger 109.579,28 0.0 9896.0 257.0 01.Apr.2029 425.0
HAS HASBRO INC Industrie 109.584,06 0.0 10415.0 624.0 14.Mai2034 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.589,61 0.0 9895.0 387.0 01.Okt.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.646,45 0.0 8640.0 1132.0 15.Aug.2044 465.0
UPS UNITED PARCEL SERVICE INC Industrie 109.651,00 0.0 9527.0 1481.0 22.Mai2064 560.0
MPLX MPLX LP Industrie 109.654,62 0.0 8884.0 1171.0 01.Dez.2047 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.681,59 0.0 9080.0 517.0 15.März2032 300.0
AZO AUTOZONE INC Industrie 109.711,18 0.0 9821.0 553.0 01.Feb.2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 109.713,26 0.0 7287.0 1376.0 01.Mai2050 375.0
VICI VICI PROPERTIES LP Industrie 109.726,59 0.0 9958.0 469.0 15.Nov.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 109.732,71 0.0 7721.0 1469.0 12.Feb.2055 400.0
CPB CAMPBELLS CO Industrie 109.747,37 0.0 8033.0 1199.0 15.März2048 480.0
DOW DOW CHEMICAL CO Industrie 109.748,77 0.0 9831.0 617.0 15.Feb.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.749,75 0.0 9816.0 1310.0 15.Aug.2053 570.0
PSD PUGET SOUND ENERGY INC Versorger 109.759,65 0.0 9912.0 978.0 15.Apr.2041 564.0
ZTS ZOETIS INC Industrie 109.770,82 0.0 9840.0 716.0 17.Aug.2035 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.773,96 0.0 7558.0 1399.0 15.Nov.2050 383.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 109.786,91 0.0 9973.0 275.0 20.Mai2029 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.791,46 0.0 10330.0 546.0 08.März2033 575.0
RVTY REVVITY INC Industrie 109.804,55 0.0 8739.0 487.0 15.Sept.2031 225.0
RSG REPUBLIC SERVICES INC Industrie 109.839,50 0.0 10836.0 923.0 01.März2040 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.843,63 0.0 8739.0 443.0 15.Feb.2031 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.889,22 0.0 8251.0 1345.0 15.Juni2052 450.0
QCOM QUALCOMM INCORPORATED Industrie 109.906,83 0.0 9982.0 711.0 20.Mai2035 500.0
ENBCN ENBRIDGE INC Industrie 109.962,00 0.0 9869.0 415.0 15.Feb.2031 450.0
DOW DOW CHEMICAL CO Industrie 110.024,63 0.0 12913.0 814.0 15.Mai2039 940.0
MCD MCDONALDS CORPORATION Industrie 110.053,53 0.0 9391.0 975.0 15.Juli2040 488.0
GIS GENERAL MILLS INC Industrie 110.090,00 0.0 8780.0 495.0 14.Okt.2031 225.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.075,00 0.0 9253.0 598.0 01.Mai2046 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.923,29 0.0 8967.0 459.0 01.Juni2031 225.0
VMC VULCAN MATERIALS COMPANY Industrie 108.926,52 0.0 8602.0 1240.0 01.März2048 470.0
GLW CORNING INC Industrie 108.945,56 0.0 9456.0 1240.0 15.Nov.2048 535.0
SWX SOUTHWEST GAS CORP Versorger 108.947,29 0.0 9847.0 172.0 01.Apr.2028 370.0
CMI CUMMINS INC Industrie 108.975,73 0.0 5992.0 1515.0 01.Sept.2050 260.0
ADSK AUTODESK INC Industrie 109.074,01 0.0 9380.0 335.0 15.Jan.2030 285.0
SWK STANLEY BLACK & DECKER INC Industrie 109.107,11 0.0 10256.0 160.0 06.März2028 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.163,77 0.0 6201.0 1482.0 15.Okt.2052 313.0
OMC OMNICOM GROUP INC Industrie 109.277,67 0.0 9896.0 666.0 01.Nov.2034 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.336,07 0.0 10182.0 626.0 01.Juli2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.369,27 0.0 10120.0 943.0 01.Juni2041 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.422,72 0.0 10189.0 271.0 15.Juni2029 515.0
DUK DUKE ENERGY CORP Versorger 109.423,26 0.0 9858.0 117.0 15.Aug.2027 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.466,77 0.0 9092.0 448.0 15.Apr.2031 255.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.372,96 0.0 9744.0 609.0 01.Jan.2049 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.339,71 0.0 9781.0 849.0 07.Okt.2037 489.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.353,72 0.0 7668.0 1207.0 01.Juni2045 375.0
ETR ENTERGY LOUISIANA LLC Versorger 108.406,59 0.0 10217.0 621.0 15.März2034 535.0
KKR KKR & CO INC Finanzinstitute 108.412,60 0.0 9700.0 709.0 07.Aug.2035 510.0
GLPI GLP CAPITAL LP Industrie 108.417,91 0.0 9815.0 821.0 01.Nov.2037 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.497,18 0.0 10269.0 525.0 15.Okt.2032 550.0
CATMED COMMONSPIRIT HEALTH Industrie 108.503,99 0.0 9550.0 305.0 01.Okt.2029 335.0
RSG REPUBLIC SERVICES INC Industrie 108.536,09 0.0 10112.0 604.0 15.Dez.2033 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.538,31 0.0 9852.0 1242.0 19.Mai2055 663.0
ASCHEA ASCENSION HEALTH Industrie 108.591,46 0.0 9858.0 395.0 15.Nov.2030 429.0
T AT&T INC Industrie 108.642,53 0.0 10177.0 931.0 15.Aug.2040 600.0
DIS WALT DISNEY CO Industrie 108.661,55 0.0 12405.0 1050.0 01.Dez.2045 775.0
HD HOME DEPOT INC Industrie 108.669,82 0.0 9420.0 222.0 15.Sept.2028 150.0
VMC VULCAN MATERIALS COMPANY Industrie 108.670,98 0.0 10108.0 310.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.723,41 0.0 10164.0 192.0 13.Juli2028 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.730,02 0.0 8906.0 1158.0 01.Aug.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.732,57 0.0 9793.0 533.0 15.Sept.2032 460.0
FISV FISERV INC Industrie 108.745,94 0.0 9757.0 415.0 15.Feb.2031 455.0
WCNCN WASTE CONNECTIONS INC Industrie 108.747,41 0.0 9373.0 341.0 01.Feb.2030 260.0
UNP UNION PACIFIC CORPORATION Industrie 108.781,58 0.0 5821.0 1683.0 16.Sept.2062 297.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.827,17 0.0 10179.0 324.0 08.Jan.2030 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.828,30 0.0 10071.0 1285.0 01.Juni2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 107.736,03 0.0 8850.0 575.0 15.Dez.2032 285.0
CRHID CRH AMERICA FINANCE INC Industrie 107.862,66 0.0 9638.0 1346.0 09.Feb.2056 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.901,28 0.0 10576.0 523.0 01.Feb.2033 665.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.924,50 0.0 10020.0 679.0 15.Juni2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.934,74 0.0 5943.0 1503.0 15.Sept.2050 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.987,82 0.0 6522.0 1433.0 01.Mai2050 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.031,94 0.0 10147.0 552.0 15.Feb.2033 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.054,74 0.0 11130.0 1272.0 15.Jan.2054 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.100,20 0.0 8110.0 1016.0 01.Juni2041 420.0
KR KROGER CO Industrie 108.103,00 0.0 7468.0 1326.0 15.Jan.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.112,86 0.0 8928.0 512.0 09.Feb.2032 272.0
MCK MCKESSON CORP Industrie 108.138,93 0.0 10119.0 194.0 15.Juli2028 490.0
HRL HORMEL FOODS CORPORATION Industrie 108.149,42 0.0 6407.0 1452.0 03.Juni2051 305.0
V VISA INC Industrie 108.166,12 0.0 7533.0 1086.0 15.Apr.2040 270.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.169,65 0.0 9264.0 450.0 15.Juni2031 315.0
UNANA UNILEVER CAPITAL CORP Industrie 108.171,29 0.0 6105.0 1548.0 12.Aug.2051 263.0
DTE DTE ELECTRIC COMPANY Versorger 108.185,36 0.0 10179.0 621.0 01.März2034 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.201,66 0.0 10087.0 276.0 15.Juli2029 595.0
LEG LEGGETT & PLATT INC Industrie 108.203,58 0.0 9749.0 254.0 15.März2029 440.0
AON AON CORP Finanzinstitute 108.252,22 0.0 8895.0 496.0 02.Dez.2031 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.254,67 0.0 10117.0 541.0 15.Jan.2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.262,40 0.0 11072.0 796.0 01.Dez.2037 663.0
HP HELMERICH AND PAYNE INC Industrie 108.270,12 0.0 8976.0 482.0 29.Sept.2031 290.0
TRIHEA TRINITY HEALTH CORP Industrie 108.275,75 0.0 8127.0 1204.0 01.Dez.2045 413.0
PSX PHILLIPS 66 CO Industrie 108.279,89 0.0 8530.0 1142.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.176,17 0.0 8853.0 514.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 107.196,90 0.0 9268.0 396.0 15.Sept.2030 265.0
GPN GLOBAL PAYMENTS INC Industrie 107.248,56 0.0 10064.0 283.0 15.Aug.2029 530.0
FCX FREEPORT-MCMORAN INC Industrie 107.253,42 0.0 10089.0 113.0 01.Sept.2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.267,96 0.0 7498.0 1252.0 15.Juni2046 365.0
SYY SYSCO CORPORATION Industrie 107.295,74 0.0 10513.0 594.0 17.Jan.2034 600.0
MDC SEKISUI HOUSE US INC Industrie 107.302,09 0.0 9111.0 980.0 15.Jan.2043 600.0
MMM 3M CO Industrie 107.308,66 0.0 7357.0 1385.0 15.Apr.2050 370.0
VTR VENTAS REALTY LP Finanzinstitute 107.312,83 0.0 8883.0 480.0 01.Sept.2031 250.0
NXPI NXP BV Industrie 107.330,70 0.0 10007.0 93.0 01.Juni2027 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.390,48 0.0 10210.0 637.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 107.407,61 0.0 8840.0 501.0 14.Dez.2031 245.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.415,72 0.0 10099.0 471.0 15.März2032 655.0
EQNR EQUINOR ASA Agency 107.417,60 0.0 8250.0 1156.0 15.Mai2043 395.0
SW WRKCO INC Industrie 107.419,14 0.0 9560.0 509.0 01.Juni2032 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.431,07 0.0 10187.0 268.0 24.Apr.2029 490.0
OGS ONE GAS INC Versorger 107.435,88 0.0 10153.0 258.0 01.Apr.2029 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.456,83 0.0 6376.0 1472.0 01.Juni2050 280.0
COP BURLINGTON RESOURCES LLC Industrie 107.501,74 0.0 11112.0 432.0 15.Aug.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 107.526,91 0.0 9663.0 1359.0 15.Sept.2055 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 107.562,08 0.0 8223.0 1207.0 15.Apr.2046 440.0
VICI VICI PROPERTIES LP Industrie 107.577,68 0.0 10156.0 618.0 01.Apr.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.623,62 0.0 9345.0 324.0 07.Nov.2029 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.639,45 0.0 9632.0 991.0 15.Aug.2041 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.652,86 0.0 7085.0 1305.0 15.Aug.2046 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.678,51 0.0 8908.0 477.0 01.Sept.2031 275.0
LEG LEGGETT & PLATT INC Industrie 107.682,35 0.0 9778.0 141.0 15.Nov.2027 350.0
HCA HCA INC Industrie 107.718,58 0.0 9778.0 400.0 15.Nov.2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.719,04 0.0 10176.0 690.0 01.Apr.2035 535.0
CAS CALIFORNIA ST Local Authority 107.180,87 0.0 10629.0 457.0 01.Okt.2031 575.0
KO COCA-COLA CO Industrie 106.558,60 0.0 5785.0 1700.0 01.Juni2060 275.0
DOW DOW CHEMICAL CO Industrie 106.576,73 0.0 10532.0 540.0 15.März2033 630.0
SO GEORGIA POWER COMPANY Versorger 106.578,45 0.0 9603.0 1373.0 01.Okt.2055 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.581,15 0.0 8010.0 1220.0 15.Dez.2046 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.595,37 0.0 10040.0 121.0 01.Sept.2027 468.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.634,31 0.0 8833.0 523.0 15.März2032 265.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.655,89 0.0 9992.0 1338.0 15.Aug.2055 585.0
CUBE CUBESMART LP Finanzinstitute 106.664,43 0.0 9939.0 243.0 15.Feb.2029 438.0
AZO AUTOZONE INC Industrie 106.694,16 0.0 9742.0 348.0 15.Apr.2030 400.0
AAL AMERICAN AIRLINES INC Industrie 106.704,35 0.0 9679.0 628.0 11.Mai2038 490.0
RSG REPUBLIC SERVICES INC Industrie 106.705,54 0.0 10145.0 674.0 15.Nov.2034 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.708,46 0.0 6042.0 1475.0 15.Sept.2050 280.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.710,29 0.0 10105.0 262.0 15.Apr.2029 500.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.731,84 0.0 8860.0 1150.0 01.Nov.2044 475.0
MAS MASCO CORP Industrie 106.746,76 0.0 8864.0 407.0 01.Okt.2030 200.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.788,29 0.0 8843.0 1091.0 15.Juni2043 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.792,41 0.0 10154.0 574.0 15.Mai2033 515.0
LUV SOUTHWEST AIRLINES CO Industrie 106.806,30 0.0 9209.0 344.0 10.Feb.2030 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.844,78 0.0 8173.0 1120.0 15.Okt.2042 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.852,83 0.0 9584.0 1343.0 01.März2054 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.865,59 0.0 9694.0 272.0 03.Mai2029 315.0
DUK DUKE ENERGY CORP Versorger 106.872,09 0.0 7727.0 1280.0 15.Juni2049 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.885,21 0.0 10164.0 274.0 16.Mai2029 505.0
DOC DOC DR LLC Finanzinstitute 106.897,32 0.0 8889.0 495.0 01.Nov.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.900,20 0.0 8155.0 1141.0 21.Sept.2042 370.0
ETR ENTERGY LOUISIANA LLC Versorger 106.929,45 0.0 9117.0 819.0 15.Jan.2045 495.0
SYK STRYKER CORPORATION Industrie 106.935,91 0.0 10045.0 157.0 10.Feb.2028 470.0
SYY SYSCO CORPORATION Industrie 106.957,36 0.0 10096.0 380.0 23.Sept.2030 510.0
FE TOLEDO EDISON CO (THE) Versorger 107.020,93 0.0 10682.0 802.0 15.Mai2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.082,09 0.0 9707.0 313.0 01.Nov.2029 380.0
SUCN SUNCOR ENERGY INC. Industrie 107.089,05 0.0 11042.0 463.0 01.Feb.2032 715.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.941,51 0.0 10574.0 806.0 15.Mai2037 600.0
VNT VONTIER CORP Industrie 105.948,01 0.0 9594.0 178.0 01.Apr.2028 240.0
RELLN RELX CAPITAL INC Industrie 106.015,65 0.0 10018.0 345.0 27.März2030 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.051,28 0.0 9978.0 1301.0 15.März2055 610.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.056,79 0.0 10389.0 390.0 15.Jan.2031 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.073,54 0.0 6681.0 1559.0 15.Juni2061 360.0
HUM HUMANA INC Finanzinstitute 106.082,36 0.0 9555.0 297.0 15.Aug.2029 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.096,68 0.0 10007.0 248.0 19.März2029 515.0
CVS CVS HEALTH CORP Industrie 106.154,06 0.0 8428.0 993.0 01.Apr.2040 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 106.187,10 0.0 10095.0 93.0 14.Mai2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 106.235,91 0.0 6737.0 1625.0 05.Feb.2070 375.0
NOKIA NOKIA OYJ Industrie 106.242,27 0.0 10602.0 875.0 15.Mai2039 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.243,31 0.0 8764.0 1418.0 18.Sept.2054 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.316,07 0.0 10011.0 452.0 01.Sept.2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.321,12 0.0 8847.0 417.0 01.Nov.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.363,23 0.0 8283.0 1376.0 01.Dez.2054 463.0
D DOMINION RESOURCES INC/VA Versorger 106.374,90 0.0 8635.0 1124.0 01.Dez.2044 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.398,52 0.0 9166.0 1054.0 22.März2042 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.424,59 0.0 9660.0 781.0 15.Mai2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.436,48 0.0 8292.0 1359.0 01.Juni2053 455.0
DTE DTE ELECTRIC COMPANY Versorger 106.449,46 0.0 9185.0 513.0 01.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 106.478,29 0.0 9558.0 286.0 01.Juli2029 300.0
ETR ENTERGY LOUISIANA LLC Versorger 106.483,62 0.0 6206.0 1482.0 15.März2051 290.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.461,27 0.0 10384.0 1116.0 01.Jan.2050 645.0
KD KYNDRYL HOLDINGS INC Industrie 105.347,85 0.0 8391.0 483.0 15.Okt.2031 315.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.368,57 0.0 9054.0 421.0 01.Feb.2031 338.0
ETR ENTERGY TEXAS INC Versorger 105.384,22 0.0 9469.0 1334.0 15.Sept.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.386,69 0.0 8715.0 433.0 13.Jan.2031 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.419,51 0.0 7999.0 1262.0 15.Apr.2047 413.0
BATSLN BAT CAPITAL CORP Industrie 105.437,92 0.0 9948.0 492.0 16.März2032 474.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.453,60 0.0 10029.0 753.0 01.Juni2036 570.0
DIS WALT DISNEY CO Industrie 105.462,22 0.0 9113.0 1170.0 15.Okt.2045 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.475,52 0.0 9942.0 715.0 15.Sept.2035 515.0
BWP BOARDWALK PIPELINES LP Industrie 105.504,50 0.0 10016.0 260.0 03.Mai2029 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.523,72 0.0 9820.0 729.0 11.Dez.2035 499.0
PERU PERU (REPUBLIC OF) Sovereigns 105.534,01 0.0 9384.0 373.0 20.Juni2030 284.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.566,53 0.0 8056.0 1248.0 15.Dez.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.580,90 0.0 9937.0 691.0 05.März2035 520.0
GL GLOBE LIFE INC Finanzinstitute 105.581,84 0.0 9839.0 503.0 15.Juni2032 480.0
TGT TARGET CORPORATION Industrie 105.587,59 0.0 7500.0 1274.0 15.Apr.2046 363.0
UPS UNITED PARCEL SERVICE INC Industrie 105.648,89 0.0 8042.0 1302.0 15.März2049 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.675,20 0.0 9927.0 624.0 15.Feb.2034 485.0
WM WASTE MANAGEMENT INC Industrie 105.681,43 0.0 9934.0 559.0 15.Feb.2033 463.0
COP CONOCOPHILLIPS Industrie 105.701,06 0.0 10550.0 860.0 15.Mai2038 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.712,79 0.0 9511.0 1026.0 15.Sept.2041 495.0
CME CME GROUP INC Finanzinstitute 105.716,82 0.0 9900.0 186.0 15.Juni2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 105.718,79 0.0 9476.0 326.0 15.Dez.2029 300.0
EMR EMERSON ELECTRIC CO Industrie 105.742,48 0.0 10053.0 953.0 15.Nov.2039 525.0
WMT WALMART INC Industrie 105.744,42 0.0 10487.0 953.0 01.Apr.2040 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.754,73 0.0 9111.0 1072.0 01.Apr.2044 545.0
BG BUNGE FINANCE LTD CORP Industrie 105.764,38 0.0 9930.0 371.0 04.Aug.2030 455.0
AMT AMERICAN TOWER CORPORATION Industrie 105.776,47 0.0 6472.0 1418.0 15.Juni2050 310.0
VMC VULCAN MATERIALS COMPANY Industrie 105.793,25 0.0 9797.0 1317.0 01.Dez.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.815,01 0.0 7270.0 1373.0 30.Okt.2049 370.0
ADI ANALOG DEVICES INC Industrie 105.834,17 0.0 9539.0 1370.0 01.Apr.2054 530.0
APH AMPHENOL CORPORATION Industrie 105.842,12 0.0 9604.0 1385.0 15.Nov.2054 538.0
LKQ LKQ CORP Industrie 105.875,19 0.0 10306.0 548.0 15.Juni2033 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.745,94 0.0 10312.0 668.0 15.Feb.2035 575.0
IDA IDAHO POWER COMPANY MTN Versorger 104.761,54 0.0 9863.0 1349.0 15.März2055 570.0
HUM HUMANA INC Finanzinstitute 104.815,09 0.0 9485.0 1292.0 01.Mai2055 600.0
RICEUN RICE UNIVERSITY Industrie 104.815,47 0.0 7752.0 1175.0 15.Mai2045 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.819,76 0.0 7172.0 1135.0 17.Sept.2041 293.0
ROP ROPER TECHNOLOGIES INC Industrie 104.820,88 0.0 9848.0 487.0 15.Feb.2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.858,32 0.0 9485.0 510.0 14.Apr.2032 400.0
CAT CATERPILLAR INC Industrie 104.880,63 0.0 10382.0 726.0 15.Sept.2035 530.0
OMC OMNICOM GROUP INC Industrie 104.882,87 0.0 7411.0 1067.0 01.März2041 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.959,53 0.0 9869.0 596.0 15.Aug.2033 450.0
ATO ATMOS ENERGY CORPORATION Versorger 104.964,52 0.0 6930.0 1390.0 15.Sept.2049 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.998,87 0.0 7112.0 1370.0 12.Juli2049 346.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.019,99 0.0 9963.0 942.0 01.Nov.2039 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.027,55 0.0 9076.0 519.0 15.März2032 285.0
AZN ASTRAZENECA PLC Industrie 105.085,93 0.0 6631.0 1480.0 28.Mai2051 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.094,13 0.0 9818.0 270.0 01.Juni2029 390.0
TRICN TR FINANCE LLC Industrie 105.149,66 0.0 9946.0 933.0 15.Apr.2040 585.0
ATO ATMOS ENERGY CORPORATION Versorger 105.154,36 0.0 9880.0 100.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 105.222,59 0.0 9887.0 152.0 15.Jan.2028 365.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.243,46 0.0 9005.0 449.0 01.Juni2031 300.0
STT STATE STREET CORP Finanzinstitute 105.282,77 0.0 10518.0 602.0 21.Nov.2034 612.0
GM GENERAL MOTORS CO Industrie 105.292,88 0.0 10456.0 673.0 15.Apr.2035 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.312,98 0.0 9508.0 344.0 15.März2030 330.0
KMPR KEMPER CORP Finanzinstitute 105.315,86 0.0 8738.0 403.0 30.Sept.2030 240.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.862,96 0.0 10324.0 707.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.246,02 0.0 10288.0 1354.0 01.Juli2055 583.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.221,15 0.0 9083.0 569.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.206,49 0.0 10316.0 943.0 15.Sept.2039 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.159,06 0.0 9298.0 1357.0 01.Feb.2055 530.0
NTRCN NUTRIEN LTD Industrie 104.168,28 0.0 9277.0 1109.0 15.Jan.2045 525.0
TPR TAPESTRY INC Industrie 104.195,33 0.0 8999.0 517.0 15.März2032 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.206,26 0.0 9031.0 373.0 01.Juni2030 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.215,04 0.0 10147.0 1362.0 01.Juni2055 562.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.230,46 0.0 10308.0 1276.0 22.März2054 635.0
CCI CROWN CASTLE INC Industrie 104.234,87 0.0 9466.0 322.0 15.Nov.2029 310.0
DUK DUKE ENERGY OHIO INC Versorger 104.238,56 0.0 9810.0 244.0 01.Feb.2029 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.245,18 0.0 9393.0 1325.0 01.Apr.2053 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.275,44 0.0 9817.0 1307.0 15.März2053 570.0
AEP AEP TEXAS INC Versorger 104.310,31 0.0 10167.0 559.0 01.Juni2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.330,77 0.0 8945.0 996.0 15.Aug.2040 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.332,32 0.0 10254.0 573.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.333,15 0.0 9336.0 1051.0 15.Feb.2043 525.0
WLK WESTLAKE CORP Industrie 104.357,00 0.0 9920.0 724.0 15.Nov.2035 555.0
ETR ENTERGY TEXAS INC Versorger 104.359,55 0.0 9920.0 770.0 15.Juni2036 520.0
ASCHEA ASCENSION HEALTH Industrie 104.359,99 0.0 9925.0 230.0 15.Nov.2028 408.0
TSN TYSON FOODS INC Industrie 104.363,49 0.0 10322.0 614.0 15.März2034 570.0
DG DOLLAR GENERAL CORP Industrie 104.369,18 0.0 9910.0 176.0 01.Mai2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.378,36 0.0 8573.0 1263.0 01.März2052 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.380,02 0.0 9297.0 1321.0 15.Jan.2053 525.0
ES EVERSOURCE ENERGY Versorger 104.388,57 0.0 8800.0 398.0 15.Aug.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.389,76 0.0 9842.0 251.0 01.März2029 420.0
LNT ALLIANT ENERGY CORP Versorger 104.415,97 0.0 9855.0 398.0 01.Apr.2056 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.435,12 0.0 9401.0 239.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 104.438,86 0.0 9471.0 175.0 15.März2028 115.0
STZ CONSTELLATION BRANDS INC Industrie 104.471,63 0.0 9932.0 90.0 09.Mai2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.606,05 0.0 10199.0 224.0 01.Dez.2028 535.0
SPGI S&P GLOBAL INC Industrie 104.606,84 0.0 9932.0 263.0 01.Mai2029 425.0
TJX TJX COMPANIES INC Industrie 104.628,47 0.0 8714.0 467.0 15.Mai2031 160.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.628,86 0.0 9091.0 373.0 15.Mai2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.632,54 0.0 10352.0 618.0 15.März2034 555.0
PPG PPG INDUSTRIES INC Industrie 104.648,84 0.0 9892.0 166.0 15.März2028 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.671,15 0.0 9861.0 197.0 15.Aug.2028 380.0
CMA COMERICA INCORPORATED Finanzinstitute 104.718,86 0.0 10277.0 238.0 30.Jan.2030 598.0
A AGILENT TECHNOLOGIES INC Industrie 104.734,38 0.0 9466.0 308.0 15.Sept.2029 275.0
EXC EXELON CORPORATION Versorger 103.585,30 0.0 7591.0 1377.0 15.März2052 410.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.635,72 0.0 8172.0 1195.0 15.Aug.2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.644,43 0.0 8121.0 1278.0 01.Juli2048 421.0
LOW LOWES COMPANIES INC Industrie 103.658,75 0.0 8227.0 1276.0 05.Apr.2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.679,86 0.0 8231.0 1113.0 30.Sept.2042 400.0
NI NISOURCE INC Versorger 103.685,24 0.0 10158.0 275.0 01.Juli2029 520.0
TGT TARGET CORPORATION Industrie 103.700,46 0.0 10870.0 529.0 01.Nov.2032 635.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.708,54 0.0 10118.0 684.0 06.Juni2036 532.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.732,55 0.0 8588.0 482.0 15.Aug.2031 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.755,50 0.0 6820.0 1330.0 30.Juli2046 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.763,35 0.0 10180.0 319.0 15.Jan.2030 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.779,05 0.0 11303.0 355.0 16.Aug.2030 813.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.780,98 0.0 7675.0 1269.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.834,91 0.0 9366.0 301.0 15.Aug.2029 260.0
PYPL PAYPAL HOLDINGS INC Industrie 103.863,29 0.0 9812.0 694.0 01.Apr.2035 510.0
EQNR EQUINOR ASA Agency 103.896,62 0.0 6918.0 1430.0 18.Nov.2049 325.0
H HYATT HOTELS CORP Industrie 103.910,99 0.0 10300.0 485.0 30.März2032 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.918,71 0.0 10284.0 588.0 15.Sept.2033 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 103.943,74 0.0 9898.0 97.0 25.Mai2027 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.997,02 0.0 10347.0 629.0 25.Apr.2035 592.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.997,09 0.0 9417.0 267.0 15.März2029 188.0
WPC WP CAREY INC Finanzinstitute 104.030,71 0.0 9767.0 283.0 15.Juli2029 385.0
MRK MERCK & CO INC Industrie 104.033,92 0.0 9895.0 585.0 17.Mai2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.052,92 0.0 9377.0 1339.0 01.Apr.2053 530.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 104.060,16 0.0 10094.0 90.0 04.Juni2027 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.060,69 0.0 10201.0 278.0 10.Juli2030 538.0
WMT WALMART INC Industrie 104.062,62 0.0 9433.0 224.0 22.Sept.2028 150.0
SNX TD SYNNEX CORP Industrie 104.063,75 0.0 9842.0 722.0 10.Okt.2035 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.069,19 0.0 10153.0 563.0 01.Juni2033 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.072,18 0.0 9886.0 136.0 03.Nov.2028 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.073,78 0.0 8294.0 1293.0 01.Nov.2048 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.079,04 0.0 9355.0 1326.0 15.März2053 535.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.097,65 0.0 10224.0 578.0 28.Juli2034 563.0
BATSLN BAT CAPITAL CORP Industrie 104.109,15 0.0 8006.0 1034.0 25.Sept.2040 373.0
ROP ROPER TECHNOLOGIES INC Industrie 104.124,59 0.0 9828.0 383.0 15.Sept.2030 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.147,37 0.0 9692.0 1429.0 15.Jan.2066 588.0
QCOM QUALCOMM INCORPORATED Industrie 103.045,28 0.0 9806.0 515.0 20.Mai2032 425.0
R RYDER SYSTEM INC MTN Industrie 103.070,34 0.0 10067.0 311.0 01.Dez.2029 490.0
HD HOME DEPOT INC Industrie 103.078,61 0.0 6802.0 1537.0 15.Sept.2056 350.0
MPLX MPLX LP Industrie 103.079,04 0.0 9236.0 1273.0 01.März2053 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.079,34 0.0 8173.0 1260.0 27.März2048 442.0
NTRCN NUTRIEN LTD Industrie 103.119,31 0.0 10087.0 96.0 21.Juni2027 520.0
STNFHC STANFORD HEALTH CARE Industrie 103.124,26 0.0 7626.0 1347.0 15.Nov.2048 379.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.140,05 0.0 10072.0 350.0 29.Mai2030 490.0
UNM UNUM GROUP Finanzinstitute 103.166,80 0.0 7456.0 1326.0 15.Juni2051 413.0
HEI HEICO CORP Industrie 103.167,68 0.0 10148.0 197.0 01.Aug.2028 525.0
MCO MOODYS CORPORATION Industrie 103.178,77 0.0 9698.0 527.0 08.Aug.2032 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.179,67 0.0 10303.0 230.0 17.Nov.2028 554.0
NUE NUCOR CORPORATION Industrie 103.182,56 0.0 10069.0 694.0 01.Juni2035 510.0
DUK DUKE ENERGY CORP Versorger 103.216,93 0.0 7534.0 1261.0 15.Aug.2047 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.222,25 0.0 6572.0 1443.0 15.Aug.2050 310.0
OKE ONEOK INC Industrie 103.244,60 0.0 9344.0 1415.0 01.Nov.2064 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.260,36 0.0 8515.0 1294.0 15.März2049 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.279,46 0.0 9749.0 1317.0 01.Apr.2053 563.0
STT STATE STREET CORP Finanzinstitute 103.290,88 0.0 9926.0 229.0 03.Dez.2029 414.0
LIN LINDE INC Industrie 103.311,91 0.0 7927.0 1156.0 07.Nov.2042 355.0
OMC OMNICOM GROUP INC Industrie 103.317,19 0.0 8927.0 439.0 01.März2031 240.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.324,87 0.0 6864.0 1412.0 01.Nov.2049 330.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.331,35 0.0 9836.0 95.0 19.Mai2027 248.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.365,60 0.0 6155.0 1486.0 01.Juli2050 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.370,68 0.0 7312.0 1309.0 15.Sept.2047 360.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.387,56 0.0 10106.0 635.0 13.Juni2034 510.0
DOW DOW CHEMICAL CO Industrie 103.410,27 0.0 9282.0 1272.0 15.März2055 595.0
WELL WELLTOWER OP LLC Finanzinstitute 103.416,68 0.0 10990.0 946.0 15.März2041 650.0
D DOMINION ENERGY INC Versorger 103.439,84 0.0 10119.0 354.0 15.Juni2030 500.0
MCO MOODYS CORPORATION Industrie 103.476,57 0.0 7061.0 1140.0 19.Aug.2041 275.0
GOOGL ALPHABET INC Industrie 103.481,19 0.0 9841.0 553.0 15.Nov.2032 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.504,84 0.0 10200.0 581.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 103.508,81 0.0 9842.0 509.0 15.Mai2032 470.0
FNMA3372 FNMA 15YR MBS Pass-Through 103.315,43 0.0 9836.0 254.0 01.Mai2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.368,38 0.0 10132.0 688.0 15.März2035 525.0
ROK ROCKWELL AUTOMATION INC Industrie 102.384,33 0.0 8090.0 1309.0 01.März2049 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.395,04 0.0 9998.0 730.0 01.Dez.2035 494.0
AEP AEP TEXAS INC Versorger 102.401,29 0.0 10222.0 268.0 15.Mai2029 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.404,48 0.0 10013.0 220.0 01.Dez.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.409,05 0.0 10034.0 142.0 15.Dez.2027 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.449,95 0.0 10095.0 247.0 31.Jan.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.457,46 0.0 10065.0 152.0 07.Jan.2028 465.0
PG PROCTER & GAMBLE CO Industrie 102.525,74 0.0 8483.0 1038.0 25.März2040 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.533,33 0.0 8840.0 1359.0 01.Okt.2052 485.0
ZTS ZOETIS INC Industrie 102.550,97 0.0 6399.0 1459.0 15.Mai2050 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.555,64 0.0 8326.0 1347.0 01.Juni2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.590,72 0.0 7707.0 1294.0 15.Juni2049 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.596,23 0.0 6480.0 1585.0 29.Juni2060 339.0
D DOMINION RESOURCES INC Versorger 102.612,04 0.0 10092.0 585.0 01.Aug.2033 525.0
PSD PUGET SOUND ENERGY INC Versorger 102.619,09 0.0 9507.0 1305.0 01.Juni2053 545.0
LLY ELI LILLY AND COMPANY Industrie 102.620,46 0.0 5351.0 1760.0 15.Sept.2060 250.0
SO ALABAMA POWER COMPANY Versorger 102.642,96 0.0 6508.0 1455.0 15.Juli2051 313.0
D DOMINION ENERGY INC Versorger 102.652,12 0.0 10156.0 683.0 15.März2035 545.0
PEP PEPSICO INC Industrie 102.653,18 0.0 8062.0 1391.0 18.Juli2052 420.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.687,83 0.0 10267.0 569.0 26.Mai2033 563.0
HSY HERSHEY COMPANY THE Industrie 102.811,34 0.0 10149.0 687.0 24.Feb.2035 510.0
ETN EATON CORPORATION Industrie 102.838,58 0.0 8820.0 1371.0 23.Aug.2052 470.0
BANNER BANNER HEALTH Industrie 102.850,27 0.0 8867.0 428.0 01.Jan.2031 190.0
BA BOEING CO Industrie 102.873,99 0.0 10655.0 544.0 15.Feb.2033 613.0
DELL DELL INC Industrie 102.878,35 0.0 10753.0 831.0 15.Apr.2038 650.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.878,60 0.0 8942.0 494.0 23.Nov.2031 313.0
LOW LOWES COMPANIES INC Industrie 102.912,92 0.0 10227.0 726.0 15.Okt.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.913,60 0.0 10048.0 689.0 15.Juni2035 540.0
OSK OSHKOSH CORP Industrie 102.950,91 0.0 9371.0 345.0 01.März2030 310.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.571,40 0.0 9979.0 985.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.802,74 0.0 10158.0 726.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.451,86 0.0 9488.0 599.0 01.Jan.2049 400.0
PWR QUANTA SERVICES INC. Industrie 101.786,48 0.0 10036.0 111.0 09.Aug.2027 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.807,95 0.0 10073.0 683.0 15.März2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.812,53 0.0 9998.0 613.0 15.Jan.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.845,39 0.0 10046.0 157.0 10.Feb.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 101.848,94 0.0 7532.0 1315.0 15.Nov.2047 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.851,11 0.0 10064.0 1318.0 15.Sept.2055 608.0
AMGN AMGEN INC Industrie 101.871,62 0.0 7197.0 1138.0 15.Aug.2041 280.0
PLD PROLOGIS LP Finanzinstitute 101.883,68 0.0 8777.0 513.0 15.Jan.2032 225.0
KR KROGER CO Industrie 101.889,64 0.0 11241.0 824.0 15.Apr.2038 690.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.906,05 0.0 7441.0 1342.0 15.Aug.2049 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.907,02 0.0 10052.0 239.0 15.Feb.2029 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.000,63 0.0 10002.0 187.0 11.Juni2028 430.0
TE TAMPA ELECTRIC COMPANY Versorger 102.009,43 0.0 10084.0 250.0 01.März2029 490.0
QHEL HYDRO-QUEBEC Local Authority 102.015,31 0.0 11970.0 373.0 15.Nov.2030 950.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.030,35 0.0 10080.0 1038.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.059,78 0.0 10063.0 330.0 10.Feb.2030 480.0
VRSK VERISK ANALYTICS INC Industrie 102.061,63 0.0 9955.0 628.0 05.Juni2034 525.0
ORIX ORIX CORPORATION Finanzinstitute 102.116,31 0.0 10074.0 684.0 25.Feb.2035 540.0
SYY SYSCO CORPORATION Industrie 102.158,49 0.0 8236.0 1192.0 01.Apr.2046 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.168,55 0.0 10021.0 669.0 15.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.181,96 0.0 10070.0 481.0 10.Feb.2032 500.0
DRI DARDEN RESTAURANTS INC Industrie 102.194,90 0.0 10675.0 580.0 10.Okt.2033 630.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.214,45 0.0 8876.0 486.0 15.Nov.2031 360.0
TGT TARGET CORPORATION Industrie 102.217,75 0.0 7731.0 1304.0 15.Nov.2047 390.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.225,31 0.0 10688.0 1308.0 15.Okt.2053 625.0
MTNA ARCELORMITTAL SA Industrie 102.242,76 0.0 10496.0 618.0 17.Juni2034 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.263,75 0.0 10205.0 782.0 15.Mai2067 650.0
CSX CSX CORP Industrie 102.265,44 0.0 10671.0 769.0 01.Okt.2036 600.0
AON AON CORP Finanzinstitute 102.275,48 0.0 6123.0 1485.0 23.Aug.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.293,73 0.0 10602.0 317.0 06.März2030 735.0
PFE PFIZER INC Industrie 102.298,50 0.0 9724.0 1494.0 15.Nov.2065 570.0
PWR QUANTA SERVICES INC. Industrie 102.301,60 0.0 10073.0 646.0 09.Aug.2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.328,04 0.0 10126.0 208.0 08.Sept.2028 488.0
CORNLU CORNELL UNIVERSITY Industrie 102.332,36 0.0 10016.0 641.0 15.Juni2034 484.0
VTR VENTAS REALTY LP Finanzinstitute 102.350,70 0.0 10048.0 509.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.354,27 0.0 10127.0 419.0 07.März2031 490.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.984,64 0.0 10118.0 233.0 01.Apr.2030 518.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.102,25 0.0 9918.0 949.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.170,76 0.0 10072.0 290.0 01.Aug.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.169,89 0.0 7413.0 1124.0 09.Feb.2041 270.0
CTVA EIDP INC Industrie 101.173,60 0.0 10100.0 506.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 101.184,55 0.0 8789.0 495.0 15.Nov.2031 290.0
UPS UNITED PARCEL SERVICE INC Industrie 101.200,69 0.0 10066.0 389.0 15.Okt.2030 465.0
GIS GENERAL MILLS INC Industrie 101.216,99 0.0 9951.0 674.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.218,17 0.0 9911.0 722.0 08.Jan.2036 545.0
CAH CARDINAL HEALTH INC Industrie 101.239,09 0.0 10107.0 313.0 15.Nov.2029 500.0
HLNLN HALEON US CAPITAL LLC Industrie 101.254,19 0.0 7719.0 1407.0 24.März2052 400.0
SYY SYSCO CORPORATION Industrie 101.280,02 0.0 10032.0 686.0 23.März2035 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.291,02 0.0 9918.0 318.0 15.Jan.2030 575.0
AON AON CORP Finanzinstitute 101.303,19 0.0 10026.0 524.0 12.Sept.2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.307,70 0.0 9940.0 672.0 15.Jan.2035 520.0
MMM 3M CO MTN Industrie 101.309,30 0.0 9859.0 211.0 14.Sept.2028 363.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.336,07 0.0 8591.0 476.0 15.Aug.2036 249.0
DIS WALT DISNEY CO Industrie 101.356,62 0.0 8798.0 1217.0 15.Nov.2046 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.375,21 0.0 10032.0 255.0 28.Feb.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 101.381,22 0.0 9921.0 180.0 01.Juni2028 445.0
MRK MERCK & CO INC Industrie 101.399,28 0.0 10132.0 1160.0 22.Mai2046 575.0
MTNA ARCELORMITTAL SA Industrie 101.412,17 0.0 10393.0 1265.0 17.Juni2054 635.0
PSD PUGET ENERGY INC Versorger 101.417,46 0.0 9552.0 195.0 15.Juni2028 238.0
UNANA UNILEVER CAPITAL CORP Industrie 101.422,73 0.0 10018.0 113.0 12.Aug.2027 425.0
FDX FEDEX CORP Industrie 101.436,37 0.0 8382.0 1194.0 01.Apr.2046 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.456,36 0.0 9964.0 728.0 01.Feb.2036 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.458,22 0.0 10056.0 738.0 30.März2036 570.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.465,05 0.0 10052.0 169.0 09.März2028 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 101.468,63 0.0 8807.0 1345.0 15.Nov.2053 485.0
PLD PROLOGIS LP Finanzinstitute 101.472,58 0.0 8767.0 438.0 01.Feb.2031 175.0
WELL WELLTOWER OP LLC Finanzinstitute 101.476,93 0.0 9491.0 518.0 15.Juni2032 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.539,07 0.0 10008.0 713.0 15.Aug.2035 515.0
NDAQ NASDAQ INC Finanzinstitute 101.543,95 0.0 6743.0 1429.0 28.Apr.2050 325.0
OKE ONEOK PARTNERS LP Industrie 101.548,77 0.0 10133.0 1030.0 15.Sept.2043 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.552,85 0.0 10373.0 286.0 15.Dez.2054 705.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.578,01 0.0 9179.0 351.0 01.März2030 230.0
D DOMINION RESOURCES INC Versorger 101.616,54 0.0 11232.0 811.0 15.Juni2038 700.0
HD HOME DEPOT INC Industrie 101.617,71 0.0 10054.0 967.0 15.Sept.2040 540.0
BAX BAXTER INTERNATIONAL INC Industrie 101.618,46 0.0 9617.0 346.0 01.Apr.2030 395.0
BRKHEC PACIFICORP Versorger 101.620,83 0.0 10074.0 424.0 15.Apr.2031 510.0
MMM 3M CO Industrie 101.641,16 0.0 10068.0 338.0 15.März2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.647,94 0.0 8082.0 1250.0 15.Apr.2047 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.657,84 0.0 10146.0 1301.0 15.Nov.2052 595.0
NTRCN NUTRIEN LTD Industrie 101.658,58 0.0 10476.0 939.0 15.Jan.2041 613.0
TXT TEXTRON INC Industrie 101.721,71 0.0 10154.0 697.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 101.735,14 0.0 10094.0 721.0 01.Okt.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.736,38 0.0 7193.0 1350.0 15.Sept.2049 370.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.333,26 0.0 8083.0 1008.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 101.589,36 0.0 10115.0 913.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 101.690,37 0.0 6710.0 1436.0 01.Sept.2049 290.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 101.165,50 0.0 9564.0 301.0 01.Nov.2034 300.0
ECL ECOLAB INC Industrie 100.585,19 0.0 9939.0 721.0 01.Sept.2035 500.0
DVN DEVON ENERGY CORPORATION Industrie 100.645,84 0.0 10003.0 3.0 15.Okt.2027 525.0
CVECN CENOVUS ENERGY INC Industrie 100.652,98 0.0 9965.0 743.0 20.März2036 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.655,97 0.0 9477.0 1320.0 15.März2053 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.659,57 0.0 8718.0 450.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.660,88 0.0 9976.0 1346.0 01.Apr.2055 580.0
TGT TARGET CORPORATION Industrie 100.705,87 0.0 9909.0 555.0 15.Jan.2033 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.708,99 0.0 10037.0 311.0 01.Nov.2029 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.713,50 0.0 10055.0 182.0 15.Mai2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.721,00 0.0 10005.0 264.0 06.Apr.2029 475.0
WMB WILLIAMS COMPANIES INC Industrie 100.728,41 0.0 10057.0 314.0 15.Nov.2029 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.731,32 0.0 9988.0 419.0 26.März2031 505.0
SWX SOUTHWEST GAS CORP Versorger 100.736,88 0.0 9059.0 377.0 15.Juni2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.740,93 0.0 8279.0 1227.0 01.März2049 488.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.749,23 0.0 8693.0 477.0 15.Aug.2031 240.0
WM WASTE MANAGEMENT INC Industrie 100.769,30 0.0 8299.0 1198.0 01.März2045 410.0
STLD STEEL DYNAMICS INC Industrie 100.796,70 0.0 9873.0 233.0 15.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.810,78 0.0 9972.0 339.0 05.März2030 480.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.812,81 0.0 9898.0 139.0 01.Dez.2027 375.0
BC BRUNSWICK CORP Industrie 100.816,62 0.0 8701.0 477.0 18.Aug.2031 240.0
UAL UNITED AIRLINES INC Industrie 100.818,55 0.0 9604.0 208.0 07.Apr.2030 288.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.833,46 0.0 10007.0 701.0 01.Apr.2035 491.0
MET METLIFE INC Finanzinstitute 100.838,10 0.0 9148.0 1122.0 13.Nov.2043 488.0
PLD PROLOGIS LP Finanzinstitute 100.845,21 0.0 9922.0 681.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.881,93 0.0 9876.0 395.0 01.Dez.2030 435.0
LMT LOCKHEED MARTIN CORP Industrie 100.899,23 0.0 9087.0 721.0 01.März2035 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.913,40 0.0 8721.0 483.0 15.Aug.2031 190.0
BANNER BANNER HEALTH Industrie 100.919,58 0.0 9250.0 336.0 01.Jan.2030 234.0
TXN TEXAS INSTRUMENTS INC Industrie 100.933,59 0.0 10088.0 710.0 23.Mai2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.959,49 0.0 7936.0 1290.0 29.Juli2049 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.966,45 0.0 10080.0 270.0 15.Mai2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.988,88 0.0 9890.0 230.0 01.Dez.2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.007,29 0.0 10085.0 317.0 15.Nov.2029 470.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.013,28 0.0 9607.0 358.0 15.Mai2030 400.0
PYPL PAYPAL HOLDINGS INC Industrie 101.018,93 0.0 10002.0 164.0 06.März2028 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.034,21 0.0 11855.0 738.0 01.Sept.2036 725.0
TRGP TARGA RESOURCES CORP Industrie 101.043,77 0.0 9945.0 241.0 15.Jan.2029 435.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.055,72 0.0 10010.0 639.0 01.Okt.2034 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.092,22 0.0 9957.0 150.0 15.Feb.2078 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.096,95 0.0 8975.0 1096.0 15.Dez.2043 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.112,66 0.0 9916.0 181.0 01.Juni2028 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.146,55 0.0 9954.0 723.0 08.Feb.2041 541.0
SO ALABAMA POWER COMPANY Versorger 101.162,22 0.0 10038.0 689.0 02.Apr.2035 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.606,36 0.0 10714.0 1025.0 01.Apr.2057 666.0
FNBM3919 FNMA 15YR MBS Pass-Through 101.138,12 0.0 9663.0 231.0 01.Feb.2033 300.0
GATX GATX CORPORATION Finanzinstitute 99.974,02 0.0 9972.0 220.0 07.Nov.2028 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.988,66 0.0 9007.0 507.0 01.März2032 345.0
WCNCN WASTE CONNECTIONS INC Industrie 99.997,86 0.0 6343.0 1497.0 15.Jan.2052 295.0
ATO ATMOS ENERGY CORPORATION Versorger 99.998,34 0.0 6169.0 1515.0 15.Feb.2052 285.0
WAT AUGUSTA SPINCO CORP Industrie 100.005,65 0.0 9918.0 423.0 23.März2031 466.0
ENBCN ENBRIDGE INC Industrie 100.009,45 0.0 9991.0 736.0 20.Nov.2035 520.0
NTRCN NUTRIEN LTD Industrie 100.021,77 0.0 10002.0 439.0 29.Mai2031 485.0
MO ALTRIA GROUP INC Industrie 100.064,06 0.0 7853.0 1302.0 06.Mai2050 445.0
DUK PROGRESS ENERGY INC Versorger 100.075,59 0.0 10124.0 944.0 01.Apr.2040 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.083,93 0.0 9981.0 462.0 15.Sept.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.095,62 0.0 9883.0 248.0 03.Feb.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.103,47 0.0 7813.0 1233.0 01.Dez.2046 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.122,03 0.0 9934.0 258.0 23.März2029 440.0
HAS HASBRO INC Industrie 100.123,95 0.0 10412.0 909.0 15.März2040 635.0
USB US BANCORP MTN Finanzinstitute 100.124,94 0.0 10001.0 755.0 20.Mai2041 572.0
TPR TAPESTRY INC Industrie 100.135,83 0.0 9963.0 103.0 15.Juli2027 413.0
RPRX ROYALTY PHARMA PLC Industrie 100.142,69 0.0 9912.0 1328.0 25.Sept.2055 595.0
PYPL PAYPAL HOLDINGS INC Industrie 100.147,28 0.0 9998.0 438.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.148,89 0.0 9927.0 565.0 23.März2033 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.150,64 0.0 9863.0 552.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 100.176,69 0.0 10018.0 764.0 29.Mai2036 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.201,39 0.0 9919.0 212.0 01.Sept.2028 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.210,90 0.0 10506.0 524.0 01.Nov.2032 595.0
XEL XCEL ENERGY INC Versorger 100.212,96 0.0 9887.0 446.0 03.Dez.2056 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 100.216,79 0.0 9889.0 101.0 15.Juni2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.223,53 0.0 10022.0 773.0 01.Juni2036 513.0
TXN TEXAS INSTRUMENTS INC Industrie 100.237,87 0.0 10019.0 359.0 23.Mai2030 450.0
H HYATT HOTELS CORP Industrie 100.264,09 0.0 9939.0 207.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 100.268,81 0.0 9937.0 163.0 15.März2028 450.0
LM LEGG MASON INC Finanzinstitute 100.279,23 0.0 9822.0 1070.0 15.Jan.2044 563.0
ETR ENTERGY LOUISIANA LLC Versorger 100.284,39 0.0 9912.0 1338.0 15.März2055 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.294,21 0.0 9968.0 754.0 15.Apr.2036 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.325,16 0.0 9789.0 730.0 01.Dez.2035 485.0
SO ALABAMA POWER COMPANY Versorger 100.341,71 0.0 9945.0 120.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.346,79 0.0 9874.0 242.0 08.Jan.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.360,92 0.0 7066.0 1308.0 02.Aug.2046 320.0
WAT AUGUSTA SPINCO CORP Industrie 100.375,67 0.0 9944.0 749.0 23.März2036 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.383,18 0.0 9982.0 421.0 21.Apr.2031 568.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.386,72 0.0 9758.0 1280.0 01.Juni2053 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.402,31 0.0 8643.0 1067.0 15.März2042 438.0
ZTS ZOETIS INC Industrie 100.414,57 0.0 9926.0 206.0 17.Aug.2028 415.0
CAH CARDINAL HEALTH INC Industrie 100.442,35 0.0 8174.0 1224.0 15.Juni2047 437.0
V VISA INC Industrie 100.448,22 0.0 9925.0 417.0 12.Feb.2031 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.458,41 0.0 9960.0 714.0 01.Okt.2035 550.0
AEP AEP TEXAS INC Versorger 100.472,44 0.0 9049.0 381.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.483,58 0.0 8510.0 1246.0 01.Dez.2048 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.534,99 0.0 10036.0 696.0 15.Mai2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.561,64 0.0 7677.0 1221.0 01.Apr.2045 375.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.607,18 0.0 9403.0 667.0 01.Aug.2043 350.0
PG PROCTER & GAMBLE CO Industrie 99.378,67 0.0 9854.0 116.0 11.Aug.2027 285.0
UPS UNITED PARCEL SERVICE INC Industrie 99.380,99 0.0 9449.0 1002.0 15.Nov.2040 488.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.405,24 0.0 8906.0 495.0 15.Dez.2031 290.0
STT STATE STREET CORP Finanzinstitute 99.409,73 0.0 9899.0 431.0 23.Apr.2032 456.0
AEP OHIO POWER CO Versorger 99.415,17 0.0 10300.0 619.0 01.Juni2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.421,65 0.0 9845.0 256.0 23.Feb.2029 375.0
JBS JBS NV 144A Industrie 99.467,97 0.0 9869.0 1291.0 10.Mai2057 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.470,21 0.0 9801.0 558.0 03.Feb.2033 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.474,76 0.0 9835.0 750.0 01.Apr.2036 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.484,55 0.0 9858.0 257.0 15.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.485,09 0.0 7765.0 1517.0 15.Juni2062 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.513,41 0.0 9934.0 489.0 15.Jan.2032 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.519,50 0.0 9817.0 753.0 15.März2036 495.0
FTV FORTIVE CORP Industrie 99.529,67 0.0 9936.0 436.0 15.Mai2031 475.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.553,56 0.0 9817.0 415.0 14.Jan.2031 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.555,43 0.0 6018.0 1527.0 01.Juni2051 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.588,17 0.0 9823.0 413.0 03.Feb.2031 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.603,25 0.0 9475.0 363.0 15.Mai2030 325.0
OKE ONEOK INC Industrie 99.609,20 0.0 9910.0 308.0 15.Okt.2029 440.0
TE TAMPA ELECTRIC COMPANY Versorger 99.616,43 0.0 9008.0 442.0 15.März2031 240.0
RELLN RELX CAPITAL INC Industrie 99.644,12 0.0 9955.0 509.0 20.Mai2032 475.0
J JACOBS SOLUTIONS INC Industrie 99.645,92 0.0 9854.0 416.0 03.März2031 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.670,13 0.0 10831.0 755.0 15.Jan.2037 665.0
FTV FORTIVE CORP Industrie 99.670,24 0.0 9948.0 763.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.671,26 0.0 9795.0 406.0 08.Jan.2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.676,54 0.0 9884.0 259.0 09.März2029 390.0
PG PROCTER & GAMBLE CO Industrie 99.691,93 0.0 7607.0 1419.0 25.März2050 360.0
SYK STRYKER CORPORATION Industrie 99.697,26 0.0 8244.0 1125.0 01.Apr.2043 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.719,73 0.0 9899.0 217.0 15.Sept.2028 363.0
OKE ONEOK INC Industrie 99.726,51 0.0 9917.0 464.0 15.Okt.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.747,03 0.0 9958.0 442.0 01.Juni2031 455.0
NTRCN NUTRIEN LTD Industrie 99.753,60 0.0 9910.0 256.0 01.Apr.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.754,36 0.0 9461.0 357.0 06.Apr.2030 275.0
VLO VALERO ENERGY CORPORATION Industrie 99.766,06 0.0 9866.0 748.0 10.März2036 515.0
V VISA INC Industrie 99.799,19 0.0 9852.0 564.0 12.Feb.2033 440.0
ATR APTARGROUP INC Industrie 99.799,52 0.0 9905.0 423.0 30.März2031 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.802,74 0.0 9868.0 697.0 01.März2035 468.0
UNANA UNILEVER CAPITAL CORP Industrie 99.824,37 0.0 9848.0 661.0 12.Aug.2034 463.0
AFL AFLAC INCORPORATED Finanzinstitute 99.838,31 0.0 9965.0 766.0 14.Mai2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.845,50 0.0 9970.0 441.0 15.Mai2031 450.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.848,42 0.0 10263.0 232.0 18.Dez.2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.852,08 0.0 9934.0 394.0 15.Okt.2030 438.0
BC BRUNSWICK CORP Industrie 99.858,14 0.0 9422.0 534.0 15.Sept.2032 440.0
DG DOLLAR GENERAL CORP Industrie 99.877,43 0.0 7621.0 1328.0 03.Apr.2050 413.0
EXC EXELON CORPORATION Versorger 99.902,20 0.0 10263.0 691.0 15.Juni2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.902,34 0.0 9958.0 347.0 01.Mai2030 449.0
HUM HUMANA INC Finanzinstitute 99.910,47 0.0 10236.0 222.0 01.Dez.2028 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.911,23 0.0 9937.0 427.0 15.Apr.2031 483.0
NI NISOURCE INC Versorger 99.915,72 0.0 9980.0 437.0 18.Mai2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.947,66 0.0 9039.0 399.0 03.Sept.2030 200.0
SNX TD SYNNEX CORP Industrie 99.954,72 0.0 10445.0 614.0 12.Apr.2034 610.0
BROWNU BROWN UNIVERSITY Industrie 98.786,08 0.0 6516.0 1480.0 01.Sept.2050 292.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.794,59 0.0 9330.0 427.0 03.März2031 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.837,55 0.0 7487.0 1317.0 03.Feb.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.843,51 0.0 8176.0 1116.0 01.Okt.2042 395.0
MTNA ARCELORMITTAL SA Industrie 98.848,32 0.0 10822.0 933.0 01.März2041 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.894,14 0.0 9772.0 662.0 28.Aug.2034 475.0
ES EVERSOURCE ENERGY Versorger 98.940,92 0.0 10014.0 101.0 01.Juli2027 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.953,53 0.0 7599.0 1366.0 15.Mai2050 395.0
NKE NIKE INC Industrie 98.956,32 0.0 7889.0 1242.0 01.Nov.2045 388.0
SO ALABAMA POWER COMPANY Versorger 98.969,09 0.0 7016.0 1387.0 01.Okt.2049 345.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.972,42 0.0 9832.0 342.0 01.Apr.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.978,17 0.0 9827.0 501.0 01.Apr.2032 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.981,78 0.0 9898.0 793.0 03.Juni2036 463.0
IR INGERSOLL RAND INC Industrie 98.983,96 0.0 10186.0 270.0 15.Juni2029 518.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.013,50 0.0 7861.0 1276.0 01.Okt.2047 384.0
DHR DANAHER CORPORATION Industrie 99.031,60 0.0 8524.0 1199.0 15.Sept.2045 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.048,90 0.0 9818.0 383.0 15.Sept.2031 434.0
SO SOUTHERN POWER COMPANY Versorger 99.070,07 0.0 9841.0 386.0 01.Okt.2030 425.0
MOS MOSAIC CO/THE Industrie 99.081,33 0.0 9418.0 1065.0 15.Nov.2043 563.0
PPG PPG INDUSTRIES INC Industrie 99.082,90 0.0 9821.0 423.0 15.März2031 438.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.087,98 0.0 8528.0 1176.0 15.Mai2044 427.0
NI NISOURCE INC Versorger 99.093,19 0.0 10210.0 567.0 30.Juni2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.106,41 0.0 7989.0 1274.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.109,62 0.0 8975.0 447.0 01.Apr.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.116,10 0.0 7597.0 1349.0 01.Mai2049 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.139,27 0.0 9827.0 208.0 01.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.159,03 0.0 9759.0 744.0 03.Feb.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 99.162,08 0.0 8484.0 1472.0 06.Feb.2057 450.0
EMR EMERSON ELECTRIC CO Industrie 99.189,64 0.0 8994.0 411.0 15.Okt.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.198,52 0.0 9820.0 421.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.205,02 0.0 10186.0 422.0 01.Juni2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.210,36 0.0 9830.0 531.0 15.Sept.2032 455.0
ENBCN ENBRIDGE INC Industrie 99.236,26 0.0 9915.0 231.0 20.Nov.2028 420.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.238,05 0.0 9823.0 667.0 10.Sept.2034 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.260,37 0.0 9904.0 90.0 01.Mai2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.318,84 0.0 9897.0 434.0 15.Apr.2031 438.0
LVS LAS VEGAS SANDS CORP Industrie 99.327,01 0.0 10280.0 627.0 15.Aug.2034 620.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.330,94 0.0 9736.0 725.0 15.Jan.2036 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.334,45 0.0 6511.0 1403.0 01.Feb.2052 345.0
STT STATE STREET CORP Finanzinstitute 99.342,90 0.0 9888.0 751.0 24.Apr.2037 509.0
PFE PFIZER INC Industrie 99.359,48 0.0 9864.0 211.0 15.Sept.2028 360.0
EXC EXELON CORPORATION Versorger 99.363,60 0.0 9819.0 1321.0 15.März2055 588.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.916,80 0.0 9873.0 376.0 16.Juni2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.275,88 0.0 9229.0 616.0 01.Apr.2047 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.184,25 0.0 9789.0 777.0 30.Juni2036 500.0
AZO AUTOZONE INC Industrie 98.232,76 0.0 9783.0 264.0 18.Apr.2029 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.252,08 0.0 9724.0 570.0 02.März2033 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.257,88 0.0 10242.0 553.0 21.März2033 550.0
KDP KEURIG DR PEPPER INC Industrie 98.268,35 0.0 9810.0 704.0 15.Mai2035 515.0
DINO HF SINCLAIR CORP Industrie 98.291,36 0.0 9759.0 383.0 01.Okt.2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 98.304,25 0.0 8865.0 946.0 01.Okt.2039 463.0
RDN RADIAN GROUP INC Finanzinstitute 98.311,32 0.0 10328.0 255.0 15.Mai2029 620.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.332,78 0.0 10218.0 167.0 09.März2028 613.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.341,59 0.0 10132.0 498.0 01.Juli2032 541.0
KRC KILROY REALTY LP Finanzinstitute 98.345,12 0.0 9766.0 705.0 15.Okt.2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.352,76 0.0 9649.0 550.0 15.Dez.2032 415.0
UNP UNION PACIFIC CORPORATION Industrie 98.365,10 0.0 7773.0 1122.0 14.Feb.2042 338.0
CBG CBRE SERVICES INC Industrie 98.381,19 0.0 9805.0 764.0 01.Juni2036 525.0
EIX EDISON INTERNATIONAL Versorger 98.418,83 0.0 9721.0 418.0 15.März2031 480.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.426,26 0.0 8844.0 417.0 01.Dez.2030 213.0
T AT&T INC Industrie 98.435,07 0.0 9245.0 1158.0 01.März2047 545.0
SJM J M SMUCKER CO Industrie 98.442,18 0.0 9290.0 714.0 15.März2035 425.0
TSN TYSON FOODS INC Industrie 98.446,08 0.0 9230.0 1108.0 15.Aug.2044 515.0
ES NSTAR ELECTRIC CO Versorger 98.446,86 0.0 8338.0 1339.0 01.Juni2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 98.460,21 0.0 8934.0 1373.0 15.Mai2053 495.0
J JACOBS SOLUTIONS INC Industrie 98.527,35 0.0 9727.0 737.0 03.März2036 538.0
SNX TD SYNNEX CORP Industrie 98.559,54 0.0 8880.0 472.0 09.Aug.2031 265.0
DTE DTE ELECTRIC COMPANY Versorger 98.571,08 0.0 9718.0 1374.0 01.März2056 555.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.597,15 0.0 9824.0 431.0 29.Apr.2032 457.0
ATO ATMOS ENERGY CORPORATION Versorger 98.631,85 0.0 8152.0 1291.0 01.Okt.2048 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.653,31 0.0 9640.0 1327.0 01.Juli2054 555.0
NTRCN NUTRIEN LTD Industrie 98.659,98 0.0 10151.0 630.0 21.Juni2034 540.0
LVS LAS VEGAS SANDS CORP Industrie 98.671,16 0.0 10133.0 184.0 15.Juni2028 563.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.671,51 0.0 8208.0 1279.0 15.Mai2048 439.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.696,99 0.0 8470.0 623.0 31.Dez.2039 274.0
CTRA COTERRA ENERGY INC Industrie 98.697,09 0.0 10277.0 616.0 15.März2034 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.709,10 0.0 9822.0 393.0 15.Okt.2030 415.0
PH PARKER HANNIFIN CORPORATION Industrie 98.724,01 0.0 8129.0 1260.0 01.März2047 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.742,84 0.0 8906.0 476.0 16.Aug.2031 250.0
OC OWENS CORNING Industrie 98.755,80 0.0 9686.0 356.0 01.Juni2030 388.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.762,88 0.0 8163.0 1304.0 01.Apr.2049 432.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.762,95 0.0 10177.0 236.0 30.Jan.2029 675.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.528,06 0.0 9694.0 900.0 15.Aug.2044 562.0
WAUNIV The Washington University Industrie 97.589,05 0.0 7188.0 1509.0 15.Apr.2054 352.0
MA MASTERCARD INC Industrie 97.628,75 0.0 7804.0 1287.0 21.Nov.2046 380.0
HCA HCA INC Industrie 97.637,04 0.0 10152.0 332.0 01.März2030 525.0
WM WASTE MANAGEMENT INC Industrie 97.647,44 0.0 10081.0 101.0 03.Juli2027 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.668,96 0.0 7729.0 1193.0 15.März2046 425.0
MSCI MSCI INC Industrie 97.678,79 0.0 9665.0 748.0 15.März2036 515.0
CRM SALESFORCE INC Industrie 97.683,46 0.0 5634.0 1593.0 15.Juli2061 305.0
AVGO BROADCOM INC Industrie 97.695,56 0.0 10094.0 101.0 12.Juli2027 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.706,46 0.0 9743.0 749.0 05.Nov.2035 460.0
BWA BORGWARNER INC Industrie 97.709,87 0.0 10132.0 644.0 15.Aug.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.710,38 0.0 6939.0 1431.0 15.Apr.2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.725,42 0.0 7727.0 1245.0 01.März2046 380.0
TRGP TARGA RESOURCES CORP Industrie 97.741,29 0.0 10078.0 99.0 01.Juli2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.758,82 0.0 7743.0 1240.0 15.März2046 388.0
VLO VALERO ENERGY CORPORATION Industrie 97.784,04 0.0 7326.0 1359.0 01.Juni2052 400.0
ETR ENTERGY TEXAS INC Versorger 97.803,85 0.0 8791.0 1328.0 15.Sept.2052 500.0
NTAP NETAPP INC Industrie 97.823,65 0.0 10186.0 677.0 17.März2035 570.0
JNJ JOHNSON & JOHNSON Industrie 97.825,55 0.0 5376.0 1781.0 01.Sept.2060 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.855,48 0.0 9777.0 142.0 15.Nov.2027 250.0
WCNCN WASTE CONNECTIONS INC Industrie 97.875,61 0.0 9762.0 269.0 01.Mai2029 350.0
CBG CBRE SERVICES INC Industrie 97.876,86 0.0 10217.0 256.0 01.Apr.2029 550.0
AN AUTONATION INC Industrie 97.890,75 0.0 10186.0 671.0 15.März2035 589.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.900,07 0.0 10194.0 213.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 97.901,10 0.0 10714.0 647.0 15.Aug.2034 580.0
AZO AUTOZONE INC Industrie 97.932,44 0.0 10834.0 582.0 01.Nov.2033 655.0
GD GENERAL DYNAMICS CORPORATION Industrie 97.966,88 0.0 9788.0 142.0 15.Nov.2027 263.0
AES DAYTON POWER AND LIGHT CO Versorger 97.967,76 0.0 7476.0 1303.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.970,82 0.0 9613.0 1323.0 03.Feb.2056 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.987,77 0.0 9690.0 763.0 02.März2036 460.0
TSN TYSON FOODS INC Industrie 98.026,31 0.0 10211.0 251.0 15.März2029 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.045,65 0.0 9778.0 551.0 05.Nov.2032 430.0
CBG CBRE SERVICES INC Industrie 98.058,48 0.0 10074.0 686.0 15.Juni2035 550.0
CAH CARDINAL HEALTH INC Industrie 98.067,69 0.0 10168.0 612.0 15.Feb.2034 545.0
BGC BGC GROUP INC Finanzinstitute 98.074,16 0.0 10230.0 336.0 02.Apr.2030 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.097,24 0.0 9724.0 422.0 22.März2031 475.0
GWW WW GRAINGER INC Industrie 98.122,76 0.0 9723.0 674.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.127,32 0.0 10205.0 553.0 01.März2033 520.0
PG PROCTER & GAMBLE CO Industrie 98.129,57 0.0 9786.0 558.0 03.Nov.2032 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.130,51 0.0 6090.0 1478.0 01.Apr.2050 275.0
AHSCRP AHS HOSP CORP Industrie 98.138,62 0.0 9233.0 1146.0 01.Juli2045 502.0
GM GENERAL MOTORS CO Industrie 98.152,18 0.0 10266.0 342.0 15.Apr.2030 563.0
DUK DUKE ENERGY OHIO INC Versorger 98.158,98 0.0 10094.0 692.0 15.Juni2035 530.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.163,18 0.0 10832.0 523.0 15.Okt.2032 645.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.868,30 0.0 11051.0 623.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.112,51 0.0 9126.0 677.0 20.Juni2043 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.989,26 0.0 9575.0 1374.0 15.März2056 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.005,41 0.0 10109.0 253.0 14.März2029 505.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.045,66 0.0 10025.0 435.0 15.Juli2031 520.0
EXC PECO ENERGY CO Versorger 97.052,62 0.0 7671.0 1297.0 01.März2048 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.061,78 0.0 10115.0 626.0 15.März2034 510.0
ABT ABBOTT LABORATORIES Industrie 97.074,07 0.0 10693.0 893.0 01.Apr.2039 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.129,07 0.0 9148.0 1345.0 15.März2053 513.0
NTRCN NUTRIEN LTD Industrie 97.137,70 0.0 9169.0 709.0 15.März2035 413.0
EOG EOG RESOURCES INC Industrie 97.140,79 0.0 9191.0 720.0 01.Apr.2035 390.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.183,38 0.0 8800.0 1108.0 01.Nov.2043 480.0
UNP UNION PACIFIC CORPORATION Industrie 97.185,02 0.0 9074.0 1482.0 20.Jan.2063 515.0
DTE DTE ELECTRIC COMPANY Versorger 97.219,64 0.0 7683.0 1322.0 01.März2049 395.0
BWA BORGWARNER INC Industrie 97.238,06 0.0 10095.0 288.0 15.Aug.2029 495.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.264,34 0.0 5817.0 1518.0 01.Okt.2051 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.277,83 0.0 10034.0 720.0 15.Jan.2036 560.0
NVT NVENT FINANCE SARL Industrie 97.284,63 0.0 10222.0 565.0 15.Mai2033 565.0
BRKHEC PACIFICORP Versorger 97.292,69 0.0 10097.0 246.0 15.Feb.2029 510.0
MPC MARATHON PETROLEUM CORP Industrie 97.313,70 0.0 8039.0 1243.0 01.Apr.2048 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.313,94 0.0 9213.0 351.0 01.März2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.328,99 0.0 10183.0 308.0 11.Okt.2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.341,10 0.0 7774.0 1258.0 15.Nov.2046 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.343,80 0.0 9194.0 344.0 06.Feb.2030 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.359,55 0.0 9839.0 724.0 15.Sept.2035 480.0
OTIS OTIS WORLDWIDE CORP Industrie 97.426,06 0.0 6864.0 1396.0 15.Feb.2050 336.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 97.457,59 0.0 8108.0 1204.0 15.Mai2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.458,31 0.0 9662.0 676.0 18.Sept.2034 438.0
LDOS LEIDOS INC Industrie 97.458,59 0.0 9628.0 751.0 15.März2036 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.469,15 0.0 10346.0 546.0 01.März2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.476,75 0.0 9665.0 978.0 30.Sept.2040 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.484,28 0.0 6475.0 1454.0 01.Nov.2051 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.487,39 0.0 9611.0 863.0 01.Mai2038 510.0
HCA HCA INC Industrie 97.506,70 0.0 8391.0 1060.0 15.März2042 438.0
ENBCN ENBRIDGE INC Industrie 97.532,20 0.0 10053.0 356.0 20.Juni2030 490.0
JNPR JUNIPER NETWORKS INC Industrie 97.546,91 0.0 8775.0 421.0 10.Dez.2030 200.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 97.489,31 0.0 9509.0 354.0 01.Okt.2035 300.0
O REALTY INCOME CORPORATION Finanzinstitute 96.392,65 0.0 9500.0 325.0 15.Dez.2029 310.0
BRKHEC PACIFICORP Versorger 96.395,53 0.0 10478.0 831.0 15.Juli2038 635.0
KEY KEYCORP MTN Finanzinstitute 96.408,79 0.0 10073.0 342.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.411,45 0.0 10136.0 315.0 19.Nov.2034 559.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.420,59 0.0 9065.0 1254.0 05.Sept.2049 517.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.434,30 0.0 10034.0 117.0 01.Sept.2027 491.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.447,87 0.0 8728.0 447.0 15.März2031 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.504,01 0.0 8739.0 1076.0 01.Nov.2042 470.0
DUK DUKE ENERGY OHIO INC Versorger 96.513,39 0.0 9088.0 374.0 01.Juni2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.524,04 0.0 6979.0 1358.0 01.Dez.2049 350.0
CATMED COMMONSPIRIT HEALTH Industrie 96.535,71 0.0 9382.0 1310.0 01.Dez.2054 555.0
ABBNVX ABB FINANCE USA INC Industrie 96.585,14 0.0 8757.0 1090.0 08.Mai2042 438.0
KFW KFW Agency 96.608,86 0.0 10004.0 104.0 28.Juni2027 400.0
PSX PHILLIPS 66 CO Industrie 96.637,07 0.0 9409.0 1292.0 15.Juni2054 565.0
JNJ JOHNSON & JOHNSON Industrie 96.656,04 0.0 8662.0 911.0 15.Jan.2038 340.0
MCD MCDONALDS CORPORATION MTN Industrie 96.670,82 0.0 10324.0 885.0 01.Feb.2039 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.681,95 0.0 10003.0 363.0 15.Juli2030 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.707,73 0.0 8648.0 1070.0 01.Aug.2042 445.0
AMT AMERICAN TOWER CORPORATION Industrie 96.727,95 0.0 9592.0 502.0 15.März2032 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.740,91 0.0 8780.0 1141.0 15.Mai2043 430.0
MMM 3M CO Industrie 96.743,13 0.0 10080.0 690.0 15.März2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.769,41 0.0 9508.0 1315.0 10.Feb.2055 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.828,51 0.0 10064.0 248.0 20.Feb.2029 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.832,26 0.0 6641.0 1438.0 15.Apr.2050 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.845,60 0.0 10508.0 195.0 15.Juli2028 690.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.892,22 0.0 6026.0 1550.0 15.Okt.2050 252.0
BRKHEC NEVADA POWER COMPANY Versorger 96.905,96 0.0 10081.0 1304.0 15.März2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.926,54 0.0 6871.0 1442.0 01.Apr.2051 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.942,82 0.0 6328.0 1475.0 15.Dez.2051 300.0
PG PROCTER & GAMBLE CO Industrie 96.963,08 0.0 9667.0 761.0 03.Nov.2035 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 95.827,90 0.0 10068.0 136.0 15.Nov.2027 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.839,45 0.0 9483.0 1311.0 20.Sept.2052 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.852,07 0.0 10083.0 580.0 01.Juni2033 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.853,51 0.0 9498.0 1074.0 01.Apr.2044 560.0
MHK MOHAWK INDUSTRIES INC Industrie 95.856,09 0.0 9574.0 360.0 15.Mai2030 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.875,01 0.0 8684.0 649.0 15.Okt.2033 275.0
SO ALABAMA POWER COMPANY Versorger 95.876,56 0.0 10510.0 882.0 01.März2039 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.887,78 0.0 7798.0 1256.0 01.Juni2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.922,10 0.0 9921.0 971.0 01.Feb.2041 545.0
PCP PRECISION CASTPARTS CORP Industrie 95.929,45 0.0 8524.0 1175.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.932,44 0.0 7491.0 1285.0 01.Dez.2047 375.0
BRKHEC PACIFICORP Versorger 95.936,96 0.0 7557.0 1307.0 15.Feb.2050 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.971,52 0.0 8142.0 1180.0 01.Juni2045 415.0
ETR ENTERGY ARKANSAS LLC Versorger 95.990,43 0.0 9823.0 1303.0 01.Juni2054 575.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.118,17 0.0 9563.0 508.0 15.Apr.2032 420.0
AZO AUTOZONE INC Industrie 96.161,86 0.0 9939.0 93.0 01.Juni2027 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 96.188,76 0.0 10115.0 764.0 20.Mai2036 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.208,49 0.0 9988.0 113.0 04.Aug.2028 444.0
PLD PROLOGIS LP Finanzinstitute 96.212,46 0.0 9987.0 238.0 01.Feb.2029 438.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.239,78 0.0 9944.0 674.0 15.Jan.2035 510.0
DHR DANAHER CORPORATION Industrie 96.244,97 0.0 5975.0 1522.0 01.Okt.2050 260.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.283,17 0.0 9880.0 402.0 15.Jan.2031 460.0
GLW CORNING INC Industrie 96.294,73 0.0 9076.0 1056.0 15.März2042 475.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.308,75 0.0 9951.0 93.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 96.315,39 0.0 8695.0 435.0 15.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 96.364,58 0.0 6829.0 1647.0 06.Apr.2071 380.0
NDSN NORDSON CORPORATION Industrie 96.371,10 0.0 9942.0 317.0 15.Dez.2029 450.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.373,77 0.0 10561.0 309.0 15.März2055 738.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.217,49 0.0 8984.0 512.0 26.Jan.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.223,43 0.0 9983.0 268.0 01.Mai2079 565.0
ES NSTAR ELECTRIC CO Versorger 95.233,45 0.0 9756.0 345.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.244,05 0.0 9966.0 698.0 15.Apr.2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.250,87 0.0 9880.0 282.0 30.Juli2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.273,14 0.0 8554.0 986.0 01.Sept.2040 450.0
HYDONE HYDRO ONE INC Versorger 95.306,67 0.0 10031.0 440.0 30.Mai2031 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.348,63 0.0 10510.0 809.0 09.Okt.2037 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.365,86 0.0 7525.0 1152.0 01.Aug.2042 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.394,85 0.0 10315.0 229.0 15.Jan.2029 775.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.423,50 0.0 9861.0 545.0 11.Jan.2033 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.439,08 0.0 8663.0 417.0 23.Sept.2030 75.0
ATO ATMOS ENERGY CORPORATION Versorger 95.443,06 0.0 10584.0 1316.0 15.Nov.2053 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.453,26 0.0 6521.0 1414.0 15.Sept.2049 310.0
NEM NEWMONT CORPORATION Industrie 95.459,03 0.0 7939.0 1348.0 13.Mai2050 420.0
UPMCHS UPMC Industrie 95.459,29 0.0 10032.0 576.0 15.Mai2033 504.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.477,74 0.0 10042.0 433.0 15.Sept.2056 605.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.483,88 0.0 9925.0 561.0 16.Feb.2033 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.484,54 0.0 8993.0 505.0 15.Jan.2032 275.0
UAL UNITED AIRLINES INC Industrie 95.545,76 0.0 10001.0 544.0 15.Aug.2038 588.0
ECL ECOLAB INC Industrie 95.578,59 0.0 10084.0 335.0 24.März2030 480.0
DUK DUKE ENERGY CORP Versorger 95.604,68 0.0 9978.0 167.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.635,42 0.0 9973.0 255.0 10.März2029 440.0
BWP BOARDWALK PIPELINES LP Industrie 95.656,01 0.0 9917.0 735.0 15.Feb.2036 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.677,26 0.0 5888.0 1537.0 15.Jan.2051 250.0
KMPR KEMPER CORP Finanzinstitute 95.691,76 0.0 9014.0 500.0 23.Feb.2032 380.0
FTV FORTIVE CORP Industrie 95.695,06 0.0 8128.0 1198.0 15.Juni2046 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.735,01 0.0 9840.0 666.0 06.Dez.2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.755,51 0.0 9015.0 505.0 22.Jan.2032 300.0
CORNLU CORNELL UNIVERSITY Industrie 95.765,27 0.0 9868.0 708.0 15.Juni2035 473.0
GWW WW GRAINGER INC Industrie 94.598,58 0.0 8212.0 1271.0 15.Mai2047 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.617,85 0.0 7790.0 1322.0 01.März2049 399.0
QHEL HYDRO-QUEBEC Local Authority 94.661,39 0.0 11723.0 329.0 15.Apr.2030 938.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.722,45 0.0 9360.0 334.0 15.Jan.2030 305.0
WMB WILLIAMS COMPANIES INC Industrie 94.729,68 0.0 8842.0 1124.0 15.Jan.2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.757,92 0.0 9916.0 534.0 15.Okt.2032 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.761,38 0.0 9795.0 550.0 15.Feb.2033 515.0
RPRX ROYALTY PHARMA PLC Industrie 94.778,21 0.0 9887.0 721.0 25.Sept.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.827,04 0.0 9834.0 555.0 01.Feb.2033 460.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.833,53 0.0 9689.0 175.0 15.Dez.2029 320.0
UPMCHS UPMC Industrie 94.883,14 0.0 9470.0 1068.0 15.Mai2043 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.901,77 0.0 9874.0 200.0 03.Aug.2028 365.0
VTR VENTAS REALTY LP Finanzinstitute 94.921,46 0.0 9976.0 391.0 15.Nov.2030 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.944,63 0.0 10933.0 812.0 15.Jan.2038 645.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.951,01 0.0 9995.0 788.0 15.Nov.2036 545.0
DRI DARDEN RESTAURANTS INC Industrie 94.974,31 0.0 9944.0 307.0 15.Okt.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.983,29 0.0 9441.0 1000.0 15.Okt.2040 488.0
VLTO VERALTO CORP Industrie 94.983,99 0.0 9998.0 490.0 15.Jan.2032 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.996,32 0.0 9431.0 505.0 25.März2032 400.0
HSY HERSHEY COMPANY THE Industrie 95.003,75 0.0 8965.0 378.0 01.Juni2030 170.0
EMACN EMERA US FINANCE LP Versorger 95.011,93 0.0 8930.0 457.0 15.Juni2031 264.0
MAYOCL MAYO CLINIC Industrie 95.014,80 0.0 7904.0 1377.0 15.Nov.2052 413.0
AON AON CORP Finanzinstitute 95.042,97 0.0 9863.0 96.0 28.Mai2027 285.0
BKH BLACK HILLS CORPORATION Versorger 95.056,65 0.0 9858.0 410.0 31.Jan.2031 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.111,78 0.0 7596.0 1266.0 15.Mai2046 375.0
NUE NUCOR CORPORATION Industrie 95.126,81 0.0 7550.0 1424.0 01.Apr.2052 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.150,20 0.0 7903.0 1272.0 04.Mai2047 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.189,35 0.0 9884.0 654.0 19.Aug.2034 500.0
ECL ECOLAB INC Industrie 95.190,95 0.0 8611.0 443.0 30.Jan.2031 130.0
HIS HAWAII ST Local Authority 94.659,62 0.0 9933.0 425.0 01.Apr.2031 421.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.637,67 0.0 9224.0 600.0 01.Juni2046 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.048,65 0.0 10329.0 550.0 08.März2033 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.060,09 0.0 9886.0 397.0 15.Nov.2030 465.0
GXO GXO LOGISTICS INC Industrie 94.095,32 0.0 10417.0 613.0 06.Mai2034 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.115,74 0.0 10439.0 222.0 17.Nov.2028 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.128,05 0.0 7487.0 1276.0 15.Okt.2046 370.0
A AGILENT TECHNOLOGIES INC Industrie 94.133,01 0.0 9806.0 665.0 09.Sept.2034 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.158,04 0.0 9307.0 925.0 01.März2039 455.0
IP INTERNATIONAL PAPER CO Industrie 94.186,57 0.0 9814.0 718.0 15.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 94.195,40 0.0 7787.0 1297.0 01.Apr.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.215,01 0.0 9298.0 328.0 15.Dez.2029 275.0
KR KROGER CO Industrie 94.254,25 0.0 8398.0 1223.0 15.Jan.2048 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.269,23 0.0 6657.0 1417.0 01.März2050 320.0
TJX TJX COMPANIES INC Industrie 94.313,98 0.0 9428.0 191.0 15.Mai2028 115.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.324,63 0.0 8152.0 1295.0 15.Okt.2048 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.332,58 0.0 9809.0 1343.0 08.Sept.2053 550.0
O REALTY INCOME CORPORATION Finanzinstitute 94.345,14 0.0 9344.0 426.0 15.Feb.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.399,16 0.0 8105.0 1114.0 21.Aug.2042 388.0
ETR ENTERGY LOUISIANA LLC Versorger 94.430,34 0.0 9866.0 121.0 01.Sept.2027 312.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.476,39 0.0 9807.0 415.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.495,37 0.0 10331.0 954.0 15.Feb.2041 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.505,34 0.0 8004.0 1210.0 01.Juni2047 438.0
MOS MOSAIC CO/THE Industrie 94.507,56 0.0 9935.0 136.0 15.Nov.2027 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.536,88 0.0 6978.0 1408.0 01.Mai2050 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.538,49 0.0 10254.0 596.0 07.Dez.2033 530.0
OKE ONEOK INC Industrie 94.562,10 0.0 7180.0 1317.0 01.März2050 395.0
COR CENCORA INC Industrie 94.564,40 0.0 9840.0 250.0 13.Feb.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.567,76 0.0 7265.0 1076.0 15.Mai2040 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.583,93 0.0 10910.0 849.0 01.Feb.2039 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.595,02 0.0 8861.0 1110.0 01.Aug.2043 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 94.403,19 0.0 9923.0 50.0 01.März2030 300.0
SYK STRYKER CORPORATION Industrie 93.414,65 0.0 9735.0 668.0 11.Sept.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 93.416,28 0.0 9298.0 1435.0 22.Apr.2052 450.0
OKE ONEOK INC Industrie 93.423,61 0.0 7700.0 1207.0 15.Sept.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.426,28 0.0 8271.0 1335.0 01.Juni2052 455.0
AEP APPALACHIAN POWER CO Versorger 93.507,31 0.0 7111.0 1372.0 01.Mai2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 93.520,59 0.0 7994.0 1281.0 01.Feb.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.543,47 0.0 10726.0 735.0 15.Juni2036 620.0
T AT&T INC Industrie 93.583,98 0.0 10824.0 859.0 15.Feb.2039 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.585,05 0.0 6229.0 1505.0 15.Nov.2051 295.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.641,15 0.0 8723.0 1333.0 01.Juli2052 481.0
STZ CONSTELLATION BRANDS INC Industrie 93.688,60 0.0 9348.0 363.0 01.Mai2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.701,46 0.0 5950.0 1437.0 01.Feb.2051 295.0
MAS MASCO CORP Industrie 93.736,30 0.0 9855.0 140.0 15.Nov.2027 350.0
PFE PFIZER INC Industrie 93.740,16 0.0 9849.0 1387.0 15.Nov.2055 560.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.747,67 0.0 7084.0 1364.0 15.Juli2049 349.0
DUK DUKE ENERGY INDIANA INC Versorger 93.754,44 0.0 10850.0 846.0 15.Aug.2038 635.0
PSD PUGET ENERGY INC Versorger 93.757,25 0.0 9685.0 358.0 15.Juni2030 410.0
NKE NIKE INC Industrie 93.767,86 0.0 7189.0 1312.0 01.Nov.2046 338.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.770,36 0.0 9861.0 404.0 19.Nov.2030 415.0
DE DEERE FUNDING CANADA CORP Industrie 93.824,87 0.0 9821.0 391.0 09.Okt.2030 415.0
DTE DTE ELECTRIC COMPANY Versorger 93.837,24 0.0 9756.0 755.0 01.März2036 485.0
VOD VODAFONE GROUP PLC Industrie 93.866,18 0.0 8414.0 1099.0 19.Feb.2043 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.869,72 0.0 9794.0 424.0 12.März2031 420.0
VICI VICI PROPERTIES LP Industrie 93.907,69 0.0 9790.0 1273.0 01.Apr.2054 613.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.926,93 0.0 9777.0 955.0 15.Sept.2040 550.0
NI NISOURCE INC Versorger 93.948,18 0.0 10171.0 954.0 15.Juni2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.954,01 0.0 9862.0 223.0 01.Nov.2028 390.0
HD HOME DEPOT INC Industrie 93.956,85 0.0 9811.0 387.0 15.Sept.2030 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.968,77 0.0 10318.0 206.0 15.Sept.2028 613.0
ARW ARROW ELECTRONICS INC Industrie 93.976,43 0.0 8867.0 511.0 15.Feb.2032 295.0
HSY HERSHEY COMPANY THE Industrie 93.980,45 0.0 9390.0 326.0 15.Nov.2029 245.0
DD DUPONT DE NEMOURS INC Industrie 93.989,30 0.0 9381.0 1229.0 15.Nov.2048 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.994,51 0.0 10358.0 381.0 04.Okt.2030 585.0
CHD CHURCH & DWIGHT CO INC Industrie 92.810,68 0.0 9056.0 1322.0 15.Juni2052 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.816,29 0.0 7890.0 1125.0 01.Dez.2042 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.823,84 0.0 9666.0 493.0 01.März2032 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.845,43 0.0 5732.0 1514.0 15.Aug.2050 250.0
DG DOLLAR GENERAL CORP Industrie 92.857,05 0.0 10112.0 190.0 05.Juli2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 92.858,87 0.0 5838.0 1394.0 01.Dez.2051 313.0
AN AUTONATION INC Industrie 92.870,86 0.0 8768.0 473.0 01.Aug.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.882,41 0.0 10642.0 515.0 15.Dez.2032 635.0
APP APPLOVIN CORP Industrie 92.891,22 0.0 9487.0 1260.0 01.Dez.2054 595.0
PEP PEPSICO INC Industrie 92.903,08 0.0 8716.0 1381.0 15.Feb.2053 465.0
UPS UNITED PARCEL SERVICE INC Industrie 92.904,95 0.0 7135.0 1309.0 15.Nov.2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.930,36 0.0 10754.0 799.0 15.Aug.2037 630.0
ADBE ADOBE INC Industrie 93.000,03 0.0 10142.0 671.0 17.Jan.2035 530.0
AEP APPALACHIAN POWER CO Versorger 93.042,58 0.0 10250.0 620.0 01.Apr.2034 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.047,53 0.0 10270.0 216.0 15.Okt.2028 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.105,26 0.0 8189.0 1305.0 15.Apr.2049 435.0
GWW WW GRAINGER INC Industrie 93.122,48 0.0 7748.0 1273.0 15.Mai2046 375.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.124,91 0.0 9270.0 516.0 15.Apr.2032 363.0
OKE ONEOK INC Industrie 93.183,63 0.0 8315.0 1224.0 01.Feb.2049 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.291,21 0.0 10954.0 823.0 15.Nov.2037 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.352,82 0.0 9786.0 702.0 27.Apr.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.218,09 0.0 10125.0 253.0 27.Feb.2029 485.0
ALLY ALLY FINANCIAL INC Finanzinstitute 92.279,48 0.0 10053.0 319.0 17.Jan.2031 554.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.286,36 0.0 8181.0 1219.0 30.Nov.2046 425.0
TE TAMPA ELECTRIC COMPANY Versorger 92.294,58 0.0 8376.0 1157.0 15.Mai2044 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.310,24 0.0 10083.0 609.0 01.Feb.2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.313,57 0.0 9179.0 352.0 01.März2030 220.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.315,53 0.0 10028.0 982.0 20.Jan.2043 650.0
AEE AMEREN ILLINOIS CO Versorger 92.325,15 0.0 8087.0 1222.0 15.März2046 415.0
TDY TELEDYNE FLIR LLC Industrie 92.361,80 0.0 9156.0 386.0 01.Aug.2030 250.0
EXC PECO ENERGY CO Versorger 92.369,62 0.0 10043.0 572.0 15.Juni2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.371,50 0.0 7938.0 1315.0 04.März2049 410.0
OVV OVINTIV INC Industrie 92.391,71 0.0 10682.0 786.0 15.Aug.2037 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.457,63 0.0 7344.0 1048.0 01.Okt.2040 338.0
TXN TEXAS INSTRUMENTS INC Industrie 92.501,81 0.0 8772.0 492.0 15.Sept.2031 190.0
NUE NUCOR CORPORATION Industrie 92.503,11 0.0 9202.0 520.0 01.Apr.2032 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.519,53 0.0 10057.0 571.0 15.Juni2033 495.0
DVN DEVON ENERGY CORPORATION Industrie 92.519,88 0.0 11472.0 476.0 15.Apr.2032 795.0
T AT&T INC Industrie 92.589,17 0.0 8602.0 1100.0 15.Juni2044 480.0
KR KROGER CO Industrie 92.595,57 0.0 8756.0 434.0 15.Jan.2031 170.0
ET ENERGY TRANSFER LP Industrie 92.605,06 0.0 10817.0 755.0 15.Okt.2036 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.663,51 0.0 10143.0 404.0 07.Feb.2031 500.0
CSX CSX CORP Industrie 92.690,49 0.0 8723.0 1105.0 01.März2043 440.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.719,72 0.0 10211.0 647.0 01.Okt.2034 588.0
NNN NNN REIT INC Finanzinstitute 92.804,43 0.0 10246.0 593.0 15.Okt.2033 560.0
SO ALABAMA POWER COMPANY Versorger 92.804,83 0.0 8264.0 1194.0 02.Jan.2046 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.859,01 0.0 8193.0 1159.0 15.Dez.2042 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.614,32 0.0 10567.0 575.0 15.Juli2033 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.643,85 0.0 10004.0 193.0 01.Juli2028 440.0
ADBE ADOBE INC Industrie 91.670,06 0.0 10115.0 259.0 04.Apr.2029 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.675,26 0.0 7451.0 1314.0 01.Juni2049 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.683,44 0.0 6742.0 1494.0 01.Apr.2052 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.728,42 0.0 6483.0 1466.0 01.März2050 290.0
MKL MARKEL GROUP INC Finanzinstitute 91.745,21 0.0 7565.0 1330.0 17.Sept.2050 415.0
SJM J M SMUCKER CO Industrie 91.772,48 0.0 8255.0 1174.0 15.März2045 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.779,66 0.0 10087.0 1347.0 15.März2056 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.799,94 0.0 8543.0 1167.0 15.Juni2045 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.875,79 0.0 9128.0 517.0 15.März2032 300.0
CBG CBRE SERVICES INC Industrie 91.879,33 0.0 9993.0 356.0 15.Juni2030 480.0
KDP KEURIG DR PEPPER INC Industrie 91.891,21 0.0 8749.0 1224.0 25.Mai2048 509.0
ADI ANALOG DEVICES INC Industrie 91.913,39 0.0 10134.0 633.0 01.Apr.2034 505.0
EXC EXELON CORPORATION Versorger 91.940,33 0.0 10113.0 164.0 15.März2028 515.0
YAHEAL Yale New Haven Health Industrie 91.943,12 0.0 5831.0 1507.0 01.Juli2050 250.0
ETR ENTERGY LOUISIANA LLC Versorger 91.945,94 0.0 7523.0 1100.0 15.Juni2041 310.0
GATX GATX CORPORATION Finanzinstitute 91.962,49 0.0 10109.0 587.0 15.Sept.2033 545.0
F FORD MOTOR COMPANY Industrie 91.972,67 0.0 11403.0 312.0 22.Apr.2030 963.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.992,82 0.0 7899.0 1392.0 01.Sept.2052 420.0
DAL DELTA AIR LINES INC Industrie 92.016,58 0.0 10036.0 193.0 10.Juli2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.082,44 0.0 8356.0 1361.0 15.Mai2052 463.0
TXN TEXAS INSTRUMENTS INC Industrie 92.087,26 0.0 10093.0 245.0 08.Feb.2029 460.0
AON AON CORP Finanzinstitute 92.109,63 0.0 8719.0 484.0 23.Aug.2031 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.133,00 0.0 9337.0 1178.0 23.Okt.2055 683.0
OKE ONEOK INC Industrie 92.138,62 0.0 7615.0 1244.0 03.Okt.2047 420.0
ATO ATMOS ENERGY CORPORATION Versorger 92.181,17 0.0 7933.0 1314.0 15.März2049 413.0
LEN LENNAR CORPORATION Industrie 92.207,54 0.0 10020.0 69.0 15.Juni2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.207,54 0.0 9081.0 1153.0 15.Aug.2045 495.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.877,83 0.0 9037.0 598.0 01.Dez.2034 308.0
MOS MOSAIC CO/THE Industrie 91.044,07 0.0 10098.0 596.0 15.Nov.2033 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.047,28 0.0 9572.0 128.0 16.Sept.2027 63.0
NUE NUCOR CORP Industrie 91.102,27 0.0 11075.0 805.0 01.Dez.2037 640.0
BA BOEING CO Industrie 91.112,90 0.0 10187.0 921.0 15.Feb.2040 588.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.145,11 0.0 8600.0 1129.0 18.März2043 420.0
GPC GENUINE PARTS CO Industrie 91.201,52 0.0 8672.0 416.0 01.Nov.2030 188.0
TE TAMPA ELECTRIC COMPANY Versorger 91.254,48 0.0 10016.0 686.0 01.März2035 515.0
SO ALABAMA POWER COMPANY Versorger 91.281,87 0.0 7426.0 1289.0 01.Dez.2047 370.0
FLO FLOWERS FOODS INC Industrie 91.318,80 0.0 9498.0 669.0 15.März2035 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.324,55 0.0 10130.0 261.0 15.Mai2029 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.331,11 0.0 8651.0 527.0 15.März2032 235.0
SW WESTROCK MWV LLC Industrie 91.374,32 0.0 11121.0 310.0 15.Jan.2030 820.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.384,19 0.0 6173.0 1507.0 15.Juni2052 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.411,95 0.0 10053.0 657.0 15.Sept.2034 520.0
ES EVERSOURCE ENERGY Versorger 91.418,28 0.0 6906.0 1374.0 15.Jan.2050 345.0
TE TAMPA ELECTRIC COMPANY Versorger 91.434,96 0.0 6964.0 1425.0 15.März2051 345.0
AN AUTONATION INC Industrie 91.456,42 0.0 9930.0 347.0 01.Juni2030 475.0
EXPE EXPEDIA GROUP INC Industrie 91.456,77 0.0 10013.0 103.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.460,22 0.0 10051.0 158.0 01.März2028 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.471,16 0.0 10065.0 296.0 30.Sept.2029 625.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.495,23 0.0 9866.0 394.0 31.Jan.2031 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.500,16 0.0 8588.0 1185.0 15.Aug.2045 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.507,03 0.0 8592.0 527.0 20.Aug.2035 188.0
RSG REPUBLIC SERVICES INC Industrie 91.520,13 0.0 10152.0 313.0 15.Nov.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.527,33 0.0 9547.0 1327.0 01.Apr.2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.585,72 0.0 9978.0 182.0 15.Juni2028 440.0
STZ CONSTELLATION BRANDS INC Industrie 91.599,16 0.0 9142.0 1236.0 15.Nov.2048 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.607,15 0.0 8642.0 512.0 01.Jan.2032 204.0
STZ CONSTELLATION BRANDS INC Industrie 91.610,48 0.0 8231.0 1233.0 09.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.610,64 0.0 10090.0 685.0 01.Apr.2035 575.0
PEP PEPSICO INC Industrie 91.613,59 0.0 10043.0 157.0 07.Feb.2028 445.0
NYC NEW YORK N Y Local Authority 91.200,38 0.0 9040.0 1339.0 01.Okt.2054 511.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.233,96 0.0 9953.0 499.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.266,59 0.0 9484.0 550.0 01.Juni2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.421,85 0.0 9463.0 705.0 15.Apr.2035 475.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.485,08 0.0 9753.0 1013.0 01.Okt.2041 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.499,27 0.0 9915.0 654.0 15.Aug.2034 495.0
MRK MERCK & CO INC Industrie 90.500,20 0.0 9842.0 545.0 04.Dez.2032 445.0
EVRG EVERGY INC Versorger 90.509,82 0.0 9469.0 307.0 15.Sept.2029 290.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.520,26 0.0 10041.0 306.0 15.Nov.2029 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.566,59 0.0 9363.0 1352.0 01.Aug.2054 530.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.586,62 0.0 9485.0 309.0 01.Okt.2029 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.644,49 0.0 9920.0 102.0 01.Juli2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.662,70 0.0 7870.0 1306.0 15.Mai2048 405.0
T AT&T INC Industrie 90.714,15 0.0 8746.0 1240.0 15.Feb.2050 515.0
CORNLU CORNELL UNIVERSITY Industrie 90.726,80 0.0 9893.0 358.0 15.Juni2030 417.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.728,28 0.0 7446.0 1333.0 10.Aug.2049 385.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.732,59 0.0 9500.0 348.0 01.Apr.2030 325.0
XYL XYLEM INC Industrie 90.741,78 0.0 9001.0 432.0 30.Jan.2031 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.762,01 0.0 8964.0 457.0 28.Mai2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.787,39 0.0 7800.0 1297.0 01.März2048 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.827,92 0.0 9838.0 723.0 15.Feb.2036 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.834,23 0.0 9043.0 445.0 25.März2031 236.0
CMCSA COMCAST CORPORATION Industrie 90.836,74 0.0 8538.0 1110.0 01.März2044 475.0
WY WEYERHAEUSER COMPANY Industrie 90.838,48 0.0 9011.0 587.0 09.März2033 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.852,44 0.0 7871.0 1303.0 01.Mai2048 405.0
T AT&T INC Industrie 90.854,80 0.0 10537.0 946.0 01.März2041 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.898,64 0.0 9469.0 288.0 18.Juni2029 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.900,17 0.0 8605.0 526.0 01.März2032 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.918,79 0.0 10010.0 1352.0 01.Apr.2056 590.0
AEE AMEREN CORPORATION Versorger 90.921,86 0.0 9536.0 174.0 15.März2028 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.923,17 0.0 5752.0 1646.0 01.Jan.2060 281.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.941,81 0.0 11937.0 1241.0 01.März2057 788.0
ENBCN ENBRIDGE INC Industrie 90.988,87 0.0 8457.0 1122.0 10.Juni2044 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.002,56 0.0 10416.0 606.0 15.Juni2034 645.0
T AT&T INC Industrie 91.002,94 0.0 7180.0 1177.0 01.Feb.2043 310.0
FNAB7074 FNMA 30YR MBS Pass-Through 90.600,39 0.0 9128.0 540.0 01.Nov.2042 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.827,10 0.0 9819.0 407.0 15.Jan.2031 440.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.857,55 0.0 6101.0 1487.0 15.Juli2051 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.867,06 0.0 9866.0 108.0 15.Juli2027 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.892,29 0.0 9926.0 169.0 01.Apr.2028 400.0
SRE SEMPRA Versorger 89.893,46 0.0 8439.0 890.0 01.Feb.2038 380.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.901,70 0.0 9897.0 251.0 11.März2029 438.0
ES NSTAR ELECTRIC CO Versorger 89.914,39 0.0 9880.0 942.0 15.März2040 550.0
VTRS MYLAN INC Industrie 89.939,55 0.0 8727.0 1030.0 29.Nov.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.942,58 0.0 9830.0 406.0 01.Jan.2031 420.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.956,16 0.0 9786.0 1046.0 15.Juli2043 570.0
SW WRKCO INC Industrie 89.978,71 0.0 9918.0 164.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 90.006,11 0.0 9415.0 306.0 01.Sept.2029 250.0
NEM NEWMONT CORPORATION Industrie 90.018,78 0.0 9378.0 1049.0 15.März2042 488.0
GLPI GLP CAPITAL LP Industrie 90.048,30 0.0 9880.0 1267.0 15.Sept.2054 625.0
NOW SERVICENOW INC Industrie 90.056,11 0.0 9992.0 187.0 15.Mai2028 425.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.080,35 0.0 7450.0 1312.0 01.Apr.2049 367.0
TMUS T-MOBILE USA INC Industrie 90.099,93 0.0 10961.0 583.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION Industrie 90.107,66 0.0 8902.0 720.0 01.Feb.2035 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.120,61 0.0 8455.0 1222.0 15.Feb.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 90.130,82 0.0 7328.0 1344.0 01.Okt.2049 382.0
NXPI NXP BV Industrie 90.134,00 0.0 9883.0 522.0 19.Aug.2032 485.0
RVTY REVVITY INC Industrie 90.197,00 0.0 8969.0 441.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 90.217,13 0.0 11854.0 461.0 15.März2032 875.0
PLD PROLOGIS LP Finanzinstitute 90.256,13 0.0 9859.0 551.0 15.Jan.2033 463.0
DOV DOVER CORP Industrie 90.325,83 0.0 9489.0 320.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 90.349,38 0.0 8981.0 397.0 01.Sept.2030 225.0
VOD VODAFONE GROUP PLC Industrie 90.349,47 0.0 9340.0 1398.0 10.Feb.2063 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.385,51 0.0 10452.0 789.0 01.Feb.2037 565.0
XL XL GROUP PLC Finanzinstitute 90.414,66 0.0 9281.0 1073.0 15.Dez.2043 525.0
MCD MCDONALDS CORPORATION MTN Industrie 89.235,01 0.0 8007.0 1104.0 15.Feb.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.252,68 0.0 7367.0 1091.0 15.Mai2040 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.277,63 0.0 10387.0 682.0 15.März2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.304,24 0.0 11819.0 810.0 15.Apr.2038 755.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.310,52 0.0 9817.0 751.0 15.März2036 510.0
KR KROGER CO Industrie 89.312,58 0.0 9726.0 944.0 15.Juli2040 540.0
ORIX ORIX CORPORATION Finanzinstitute 89.313,09 0.0 8883.0 443.0 09.März2031 225.0
EQR ERP OPERATING LP Finanzinstitute 89.325,96 0.0 9841.0 164.0 01.März2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.354,92 0.0 11115.0 415.0 01.Mai2031 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.377,97 0.0 9899.0 271.0 27.Apr.2029 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.381,89 0.0 10474.0 527.0 01.Nov.2032 575.0
GE GENERAL ELECTRIC CO Industrie 89.393,45 0.0 8844.0 1148.0 11.März2044 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.398,65 0.0 9717.0 356.0 30.Juni2030 530.0
YRICN YAMANA GOLD INC Industrie 89.439,00 0.0 8869.0 474.0 15.Aug.2031 263.0
TJX TJX COMPANIES INC Industrie 89.467,48 0.0 8468.0 1328.0 15.Apr.2050 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.475,42 0.0 8930.0 454.0 01.Mai2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 89.525,75 0.0 8696.0 1405.0 01.Juni2062 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.545,77 0.0 11171.0 739.0 15.Mai2036 670.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.550,86 0.0 10325.0 660.0 15.Jan.2035 575.0
IQV IQVIA INC Industrie 89.564,99 0.0 10336.0 237.0 01.Feb.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.588,96 0.0 8870.0 510.0 01.Feb.2032 275.0
LDOS LEIDOS INC Industrie 89.597,27 0.0 9858.0 257.0 15.März2029 410.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.613,15 0.0 10284.0 1051.0 15.Juni2043 575.0
HPQ HP INC Industrie 89.621,94 0.0 10490.0 679.0 25.Apr.2035 610.0
LLY ELI LILLY AND COMPANY Industrie 89.807,10 0.0 9967.0 1524.0 20.Mai2066 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.814,97 0.0 8905.0 1070.0 26.März2042 454.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.461,32 0.0 10007.0 466.0 01.Apr.2049 500.0
CSX CSX CORP Industrie 88.631,95 0.0 8351.0 1285.0 15.März2049 450.0
KMT KENNAMETAL INC Industrie 88.653,57 0.0 9982.0 181.0 15.Juni2028 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.690,19 0.0 6507.0 1456.0 15.März2051 313.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.716,45 0.0 8820.0 482.0 15.Sept.2031 260.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.720,34 0.0 9763.0 423.0 02.März2031 400.0
AEE UNION ELECTRIC CO Versorger 88.725,91 0.0 9147.0 1331.0 15.Jan.2054 525.0
BRKHEC PACIFICORP Versorger 88.731,41 0.0 7565.0 1275.0 15.Jan.2049 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.740,22 0.0 9786.0 256.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.753,47 0.0 10245.0 606.0 15.Jan.2034 535.0
LVS LAS VEGAS SANDS CORP Industrie 88.778,47 0.0 10275.0 283.0 15.Aug.2029 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.801,76 0.0 10170.0 620.0 29.Mai2034 560.0
AAL AMERICAN AIRLINES INC Industrie 88.900,70 0.0 9326.0 391.0 15.Aug.2033 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.952,66 0.0 10206.0 627.0 01.Juni2034 530.0
AVY AVERY DENNISON CORPORATION Industrie 88.970,67 0.0 10352.0 548.0 15.März2033 575.0
MASSIN Massachusetts Institute of Technol Industrie 89.010,24 0.0 5650.0 1587.0 01.Juli2051 229.0
AMGN AMGEN INC Industrie 89.031,98 0.0 9760.0 752.0 19.Feb.2036 485.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.059,61 0.0 8381.0 993.0 15.Aug.2039 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.095,90 0.0 9828.0 486.0 14.Apr.2032 595.0
NVR NVR INC Industrie 89.103,56 0.0 9369.0 363.0 15.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.109,30 0.0 11061.0 647.0 15.Okt.2034 665.0
IEX IDEX CORPORATION Industrie 89.175,11 0.0 9365.0 362.0 01.Mai2030 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.180,67 0.0 9707.0 720.0 15.Jan.2036 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.202,78 0.0 7170.0 1123.0 22.Juni2047 470.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.034,80 0.0 9224.0 608.0 01.Apr.2047 350.0
ROST ROSS STORES INC Industrie 88.059,05 0.0 8784.0 456.0 15.Apr.2031 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.061,30 0.0 8707.0 506.0 15.Dez.2031 220.0
BA BOEING CO Industrie 88.080,33 0.0 8304.0 909.0 01.März2038 355.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.102,00 0.0 8224.0 1247.0 01.Jan.2047 412.0
KR KROGER CO Industrie 88.126,94 0.0 9218.0 1043.0 15.Apr.2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.138,22 0.0 6652.0 1410.0 01.Jan.2050 315.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 88.166,85 0.0 10113.0 96.0 04.Juni2027 540.0
BRKHEC PACIFICORP Versorger 88.177,25 0.0 6466.0 1415.0 15.März2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 88.187,12 0.0 8638.0 1221.0 15.März2047 465.0
EQIX EQUINIX INC Industrie 88.197,96 0.0 6241.0 1489.0 15.Sept.2051 295.0
COP CONOCOPHILLIPS CO Industrie 88.221,81 0.0 10260.0 1130.0 15.März2046 595.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.229,23 0.0 7033.0 1397.0 01.Nov.2049 345.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.272,53 0.0 5814.0 1518.0 15.Aug.2050 251.0
DUK PROGRESS ENERGY INC Versorger 88.278,33 0.0 10982.0 453.0 30.Okt.2031 700.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.297,58 0.0 9908.0 137.0 15.Nov.2027 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.352,07 0.0 10276.0 615.0 11.März2034 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.376,47 0.0 8819.0 490.0 02.Nov.2032 262.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.403,39 0.0 9264.0 1153.0 27.Apr.2045 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.494,26 0.0 10164.0 561.0 15.Juni2033 550.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.494,67 0.0 6767.0 1388.0 15.Apr.2050 345.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.513,76 0.0 9681.0 308.0 15.Okt.2029 390.0
PLD PROLOGIS LP Finanzinstitute 88.545,60 0.0 6524.0 1460.0 15.Apr.2050 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.562,15 0.0 8818.0 530.0 30.März2032 240.0
CATMED COMMONSPIRIT HEALTH Industrie 88.569,28 0.0 7382.0 1361.0 01.Okt.2050 391.0
KDP KEURIG DR PEPPER INC Industrie 88.584,66 0.0 7059.0 1351.0 01.Mai2050 380.0
WCNCN WASTE CONNECTIONS INC Industrie 88.626,54 0.0 9173.0 526.0 01.Juni2032 320.0
AMGN AMGEN INC Industrie 87.480,61 0.0 10729.0 861.0 01.Feb.2039 640.0
KHC KRAFT HEINZ FOODS CO Industrie 87.520,42 0.0 9666.0 347.0 01.Apr.2030 375.0
DTE DTE ELECTRIC COMPANY Versorger 87.523,54 0.0 10216.0 561.0 01.Apr.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.528,61 0.0 9708.0 729.0 15.Nov.2035 535.0
NDAQ NASDAQ INC Finanzinstitute 87.542,06 0.0 7459.0 1392.0 07.März2052 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.547,46 0.0 10147.0 479.0 15.Feb.2032 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.566,88 0.0 10152.0 675.0 19.Feb.2035 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.605,14 0.0 10930.0 852.0 15.Mai2038 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.607,01 0.0 11356.0 309.0 15.Juli2030 888.0
H HYATT HOTELS CORP Industrie 87.616,07 0.0 10253.0 335.0 23.Apr.2030 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.639,81 0.0 9557.0 317.0 01.Dez.2029 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.674,18 0.0 9717.0 270.0 01.Mai2029 338.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.678,75 0.0 9170.0 517.0 16.März2032 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.701,44 0.0 10941.0 818.0 15.Nov.2037 650.0
ADBE ADOBE INC Industrie 87.703,21 0.0 10139.0 322.0 17.Jan.2030 495.0
GLW CORNING INC Industrie 87.748,73 0.0 10160.0 949.0 15.Aug.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.770,64 0.0 10287.0 704.0 01.Mai2035 540.0
ETR ENTERGY CORP (NC5.25) Versorger 87.771,22 0.0 10000.0 403.0 15.Juni2056 588.0
D DOMINION RESOURCES INC Versorger 87.785,89 0.0 9083.0 1007.0 01.Aug.2041 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.789,26 0.0 9196.0 355.0 10.März2030 210.0
JBL JABIL INC Industrie 87.791,97 0.0 10153.0 240.0 01.Feb.2029 545.0
LOW LOWES COMPANIES INC Industrie 87.841,12 0.0 9669.0 1425.0 01.Apr.2063 585.0
ZTS ZOETIS INC Industrie 87.865,61 0.0 8248.0 1265.0 20.Aug.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.877,40 0.0 7779.0 1431.0 01.Dez.2056 430.0
MA MASTERCARD INC Industrie 87.924,72 0.0 6454.0 1491.0 15.März2051 295.0
NOC NORTHROP GRUMMAN CORP Industrie 87.926,30 0.0 10152.0 703.0 15.Juli2035 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.929,32 0.0 7960.0 1639.0 01.Nov.2111 470.0
ARW ARROW ELECTRONICS INC Industrie 87.967,62 0.0 10272.0 618.0 10.Apr.2034 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.008,40 0.0 8773.0 493.0 15.Okt.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.015,09 0.0 7589.0 1053.0 10.März2040 300.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.783,71 0.0 6731.0 1339.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.015,80 0.0 8745.0 1353.0 15.Okt.2065 481.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.855,78 0.0 10010.0 316.0 15.Dez.2029 463.0
PSD PUGET ENERGY INC Versorger 86.885,69 0.0 9569.0 499.0 15.März2032 422.0
PKG PACKAGING CORP OF AMERICA Industrie 86.904,70 0.0 6390.0 1483.0 01.Okt.2051 305.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.907,42 0.0 6165.0 1504.0 01.Okt.2050 272.0
AMCR BERRY GLOBAL INC Industrie 86.912,50 0.0 10161.0 174.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.919,34 0.0 10078.0 244.0 07.Feb.2029 485.0
HAL HALLIBURTON COMPANY Industrie 86.921,11 0.0 8677.0 1053.0 15.Nov.2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.949,42 0.0 9145.0 371.0 15.Mai2030 230.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.998,73 0.0 10217.0 579.0 15.Mai2033 530.0
EVRG WESTAR ENERGY INC Versorger 87.040,29 0.0 8226.0 1125.0 01.Apr.2043 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.054,63 0.0 11259.0 1470.0 01.Dez.2096 713.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.057,09 0.0 9997.0 505.0 21.Mai2037 564.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.078,53 0.0 10150.0 616.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.118,95 0.0 10124.0 715.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 87.121,69 0.0 9586.0 825.0 15.März2037 470.0
XEL XCEL ENERGY INC Versorger 87.178,69 0.0 10191.0 681.0 15.Apr.2035 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.178,93 0.0 8684.0 1260.0 01.Mai2048 470.0
EXP EAGLE MATERIALS INC Industrie 87.207,22 0.0 9590.0 752.0 15.März2036 500.0
SWK STANLEY BLACK & DECKER INC Industrie 87.231,69 0.0 5806.0 1484.0 15.Nov.2050 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.259,31 0.0 10142.0 621.0 01.März2034 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.265,81 0.0 10035.0 353.0 15.Juni2030 515.0
SO ALABAMA POWER COMPANY Versorger 87.269,20 0.0 8154.0 1271.0 15.Juli2048 430.0
STZ CONSTELLATION BRANDS INC Industrie 87.274,11 0.0 10016.0 221.0 15.Nov.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.307,91 0.0 10070.0 634.0 15.Juli2034 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.308,31 0.0 10802.0 564.0 01.Okt.2033 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.317,95 0.0 10650.0 688.0 15.Juni2035 588.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.334,60 0.0 9665.0 978.0 01.Nov.2040 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.336,66 0.0 9093.0 1037.0 15.März2042 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.375,49 0.0 11563.0 808.0 15.Apr.2038 750.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 86.418,18 0.0 9769.0 379.0 01.Juli2033 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.257,16 0.0 10020.0 248.0 15.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.257,17 0.0 10064.0 335.0 22.März2030 463.0
CCI CROWN CASTLE INC Industrie 86.288,90 0.0 7676.0 1317.0 01.Juli2050 415.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.297,13 0.0 9963.0 211.0 01.Okt.2028 463.0
RELLN RELX CAPITAL INC Industrie 86.312,64 0.0 10067.0 690.0 27.März2035 525.0
DOW DOW CHEMICAL CO Industrie 86.313,03 0.0 8148.0 1127.0 01.Okt.2044 463.0
STLD STEEL DYNAMICS INC Industrie 86.372,42 0.0 9557.0 354.0 15.Apr.2030 345.0
KR KROGER CO Industrie 86.391,39 0.0 9999.0 234.0 15.Jan.2029 450.0
MOS MOSAIC CO/THE Industrie 86.392,48 0.0 10146.0 226.0 15.Nov.2028 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.394,17 0.0 10009.0 616.0 08.Feb.2034 511.0
OGLETH OGLETHORPE POWER CORP Versorger 86.425,47 0.0 8972.0 1262.0 01.Sept.2050 525.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.439,79 0.0 9862.0 341.0 31.Mai2030 625.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.465,92 0.0 10056.0 650.0 10.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.489,66 0.0 9578.0 1170.0 05.Nov.2045 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.535,55 0.0 8889.0 1331.0 01.Juni2050 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.549,77 0.0 9565.0 350.0 01.Apr.2030 335.0
UNP UNION PACIFIC CORPORATION Industrie 86.633,21 0.0 6657.0 1605.0 20.Mai2061 355.0
PSX PHILLIPS 66 CO Industrie 86.637,63 0.0 9869.0 163.0 01.März2028 375.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.648,91 0.0 6771.0 1396.0 01.Juni2050 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.659,26 0.0 9518.0 290.0 02.Juli2029 276.0
KMT KENNAMETAL INC Industrie 86.679,96 0.0 9057.0 434.0 01.März2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.692,83 0.0 10100.0 337.0 17.März2030 510.0
AEE AMEREN CORPORATION Versorger 86.711,83 0.0 10094.0 684.0 15.März2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.747,30 0.0 9989.0 276.0 16.Juli2029 595.0
WLK WESTLAKE CORP Industrie 86.764,64 0.0 9489.0 365.0 15.Juni2030 338.0
MKL MARKEL GROUP INC Finanzinstitute 86.770,94 0.0 6656.0 1442.0 07.Mai2052 345.0
ETR ENTERGY LOUISIANA LLC Versorger 86.772,55 0.0 7823.0 1329.0 01.Apr.2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.809,15 0.0 10028.0 1225.0 04.Feb.2050 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.810,70 0.0 6787.0 1667.0 01.Juli2116 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.822,53 0.0 8890.0 1487.0 01.Juni2065 510.0
D DOMINION ENERGY INC Versorger 86.823,68 0.0 7511.0 1088.0 15.Apr.2041 330.0
OGE OGE ENERGY CORPORATION Versorger 86.826,34 0.0 10197.0 268.0 15.Mai2029 545.0
EQNR EQUINOR ASA Agency 86.828,96 0.0 10009.0 185.0 02.Juni2028 425.0
MIHLTH Mid Michigan Health Industrie 85.652,14 0.0 6971.0 1390.0 01.Juni2050 341.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.674,84 0.0 8865.0 1132.0 01.Aug.2044 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.677,48 0.0 6216.0 1474.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 85.709,57 0.0 9299.0 1119.0 23.Juni2045 525.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.714,79 0.0 9989.0 375.0 15.Sept.2030 475.0
RPM RPM INTERNATIONAL INC Industrie 85.737,21 0.0 9978.0 245.0 01.März2029 455.0
RIOLN RIO TINTO ALCAN INC Industrie 85.749,51 0.0 10438.0 686.0 01.Juni2035 575.0
PHM PULTE GROUP INC Industrie 85.764,56 0.0 10699.0 565.0 15.Mai2033 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.774,96 0.0 9901.0 355.0 01.Juli2030 470.0
SO GEORGIA POWER COMPANY Versorger 85.775,20 0.0 7338.0 1363.0 30.Jan.2050 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.791,49 0.0 9906.0 233.0 15.Dez.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 85.794,92 0.0 9974.0 1314.0 15.März2055 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.814,62 0.0 10020.0 169.0 24.März2028 432.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.824,95 0.0 9400.0 411.0 15.Jan.2031 370.0
HWM HOWMET AEROSPACE INC Industrie 85.847,07 0.0 10043.0 463.0 15.Okt.2031 485.0
CVS CVS HEALTH CORP Industrie 85.852,01 0.0 9975.0 1403.0 15.Sept.2065 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.864,80 0.0 8388.0 1082.0 01.Juni2042 405.0
AIZ ASSURANT INC Finanzinstitute 85.896,89 0.0 10024.0 162.0 27.März2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.899,86 0.0 9480.0 1321.0 15.Apr.2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.928,62 0.0 9942.0 1327.0 15.Aug.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.983,46 0.0 10590.0 249.0 01.März2029 663.0
STOR STORE CAPITAL LLC Finanzinstitute 86.000,85 0.0 10077.0 348.0 30.Apr.2030 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.028,17 0.0 6870.0 1564.0 15.Nov.2059 370.0
SO SOUTHERN POWER COMPANY Versorger 86.063,37 0.0 8837.0 1172.0 15.Dez.2046 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.072,41 0.0 8134.0 1187.0 01.Okt.2044 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.073,75 0.0 8027.0 1119.0 15.Dez.2042 380.0
CATMED COMMONSPIRIT HEALTH Industrie 86.142,61 0.0 8583.0 1062.0 01.Nov.2042 435.0
H HYATT HOTELS CORP Industrie 86.148,59 0.0 9864.0 715.0 15.Dez.2035 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.153,79 0.0 8174.0 1226.0 01.Mai2046 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.189,11 0.0 9485.0 539.0 01.Sept.2032 385.0
AMGN AMGEN INC Industrie 86.192,90 0.0 9886.0 1003.0 15.Juni2042 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.196,52 0.0 7447.0 1290.0 01.Dez.2047 370.0
OVV OVINTIV INC Industrie 86.200,61 0.0 10566.0 808.0 01.Feb.2038 650.0
NUE NUCOR CORPORATION Industrie 85.052,02 0.0 9318.0 368.0 01.Juni2030 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.077,19 0.0 9408.0 223.0 30.Sept.2028 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.154,23 0.0 6028.0 1532.0 15.Sept.2051 270.0
DELL DELL INTERNATIONAL LLC Industrie 85.158,77 0.0 9879.0 330.0 01.Feb.2030 435.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.185,25 0.0 10003.0 500.0 15.Mai2032 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.234,78 0.0 6768.0 1407.0 01.Okt.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.238,56 0.0 9902.0 108.0 12.Juli2027 336.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.244,82 0.0 8817.0 1166.0 15.Aug.2048 550.0
CAG CONAGRA BRANDS INC Industrie 85.254,80 0.0 11202.0 362.0 15.Sept.2030 825.0
WMT WALMART INC Industrie 85.286,88 0.0 8478.0 1145.0 11.Apr.2043 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.289,08 0.0 7725.0 1250.0 01.Nov.2046 398.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.294,61 0.0 9889.0 617.0 15.Feb.2034 513.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.299,58 0.0 8439.0 1192.0 15.März2046 455.0
CTRA COTERRA ENERGY INC Industrie 85.310,36 0.0 9949.0 250.0 15.März2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.323,01 0.0 8448.0 1081.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 85.333,93 0.0 8030.0 1228.0 01.März2046 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.371,25 0.0 9922.0 250.0 05.Feb.2029 390.0
STT STATE STREET CORP Finanzinstitute 85.371,28 0.0 8906.0 511.0 07.Feb.2033 262.0
EVRG EVERGY METRO INC Versorger 85.379,34 0.0 9987.0 569.0 15.Apr.2033 495.0
DTE DTE ELECTRIC CO Versorger 85.390,67 0.0 8365.0 1145.0 01.Juli2044 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.416,50 0.0 8527.0 1127.0 15.Mai2043 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.423,89 0.0 7015.0 1305.0 30.Juli2046 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.425,21 0.0 9886.0 408.0 13.Jan.2031 441.0
MU MICRON TECHNOLOGY INC Industrie 85.433,76 0.0 7742.0 1118.0 01.Nov.2041 337.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.453,61 0.0 9876.0 403.0 08.Jan.2031 460.0
CAT CATERPILLAR INC Industrie 85.467,76 0.0 9447.0 309.0 19.Sept.2029 260.0
SWK STANLEY BLACK & DECKER INC Industrie 85.511,36 0.0 8991.0 534.0 15.Mai2032 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.523,49 0.0 7987.0 1276.0 15.Jan.2049 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.576,48 0.0 6800.0 1427.0 06.Apr.2050 325.0
NXPI NXP BV Industrie 85.584,35 0.0 9952.0 207.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 85.624,98 0.0 9955.0 959.0 15.März2041 595.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.673,99 0.0 9187.0 632.0 01.Feb.2048 350.0
SO ALABAMA POWER COMPANY Versorger 84.460,76 0.0 9851.0 422.0 15.März2031 430.0
NEM NEWMONT CORPORATION Industrie 84.473,93 0.0 9684.0 1081.0 09.Juni2044 545.0
CSX CSX CORP Industrie 84.481,64 0.0 8303.0 1406.0 01.Aug.2054 450.0
EIX EDISON INTERNATIONAL Versorger 84.504,59 0.0 9837.0 487.0 15.März2032 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.526,37 0.0 9797.0 709.0 15.Aug.2035 520.0
STOR STORE CAPITAL LLC Finanzinstitute 84.531,98 0.0 8766.0 494.0 01.Dez.2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.534,39 0.0 9863.0 166.0 15.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.565,95 0.0 6190.0 1491.0 25.Aug.2051 290.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.580,15 0.0 7989.0 1303.0 01.Apr.2049 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.624,99 0.0 9909.0 217.0 15.Okt.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 84.627,09 0.0 9874.0 301.0 17.Sept.2029 420.0
WLK WESTLAKE CORP Industrie 84.627,19 0.0 9935.0 1285.0 15.Nov.2055 638.0
PNR PENTAIR FINANCE SA Industrie 84.661,11 0.0 10366.0 495.0 15.Juli2032 590.0
RPRX ROYALTY PHARMA PLC Industrie 84.692,37 0.0 9825.0 1306.0 02.Sept.2054 590.0
EQR ERP OPERATING LP Finanzinstitute 84.694,92 0.0 8733.0 1138.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.696,91 0.0 9942.0 231.0 07.Nov.2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.704,70 0.0 9160.0 1014.0 01.Juni2042 515.0
MKL MARKEL GROUP INC Finanzinstitute 84.742,89 0.0 8848.0 1172.0 05.Apr.2046 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.761,59 0.0 9694.0 156.0 23.Jan.2048 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.791,80 0.0 9963.0 93.0 15.Mai2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.812,16 0.0 9062.0 440.0 15.März2032 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.818,68 0.0 9909.0 212.0 26.Sept.2028 410.0
GEV GE VERNOVA INC Industrie 84.837,81 0.0 9848.0 414.0 04.Feb.2031 425.0
BIIB BIOGEN INC Industrie 84.860,27 0.0 6486.0 1420.0 15.Feb.2051 325.0
GIS GENERAL MILLS INC Industrie 84.887,34 0.0 9744.0 943.0 15.Juni2040 540.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.906,94 0.0 9964.0 435.0 07.Mai2031 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.913,01 0.0 9922.0 307.0 26.Sept.2029 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.963,16 0.0 9909.0 654.0 30.Sept.2034 545.0
CCI CROWN CASTLE INC Industrie 85.021,49 0.0 7380.0 1330.0 15.Nov.2049 400.0
VTR VENTAS REALTY LP Finanzinstitute 85.025,89 0.0 9763.0 738.0 15.Feb.2036 500.0
OKE ONEOK INC Industrie 85.044,27 0.0 10361.0 681.0 15.Juni2035 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.048,28 0.0 10538.0 892.0 01.Apr.2039 596.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.579,45 0.0 6254.0 1624.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.772,58 0.0 9659.0 470.0 01.Juni2044 400.0
HP HELMERICH AND PAYNE INC Industrie 83.870,06 0.0 10001.0 139.0 01.Dez.2027 465.0
O REALTY INCOME CORPORATION Finanzinstitute 83.870,10 0.0 9722.0 559.0 01.Feb.2033 450.0
CNXC CONCENTRIX CORP Industrie 83.877,12 0.0 9101.0 544.0 02.Aug.2033 685.0
ETR ENTERGY LOUISIANA LLC Versorger 83.880,52 0.0 9818.0 174.0 01.Apr.2028 325.0
T AT&T INC Industrie 83.900,79 0.0 8654.0 1137.0 15.Juli2045 485.0
BWP BOARDWALK PIPELINES LP Industrie 83.913,66 0.0 9238.0 543.0 01.Sept.2032 360.0
NVDA NVIDIA CORPORATION Industrie 83.925,10 0.0 7240.0 1604.0 01.Apr.2060 370.0
KR KROGER CO Industrie 83.943,17 0.0 7586.0 1257.0 15.Okt.2046 388.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.068,29 0.0 7979.0 1153.0 30.Okt.2042 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.068,58 0.0 9311.0 361.0 15.Apr.2030 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 84.092,98 0.0 6092.0 1663.0 15.Dez.2061 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.098,74 0.0 9843.0 390.0 16.Okt.2030 450.0
KRC KILROY REALTY LP Finanzinstitute 84.102,43 0.0 8001.0 657.0 15.Nov.2033 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.146,62 0.0 10376.0 188.0 15.Sept.2053 713.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 84.149,25 0.0 9377.0 390.0 15.Nov.2032 400.0
APA APA CORP (US) Industrie 84.168,99 0.0 10348.0 660.0 15.Feb.2035 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.168,99 0.0 8849.0 502.0 09.Nov.2031 225.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.178,68 0.0 8788.0 427.0 15.Dez.2030 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.186,27 0.0 9871.0 267.0 26.Apr.2029 385.0
RPRX ROYALTY PHARMA PLC Industrie 84.195,29 0.0 9829.0 425.0 25.März2031 445.0
APH AMPHENOL CORPORATION Industrie 84.200,36 0.0 9893.0 231.0 15.Nov.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.227,55 0.0 9898.0 138.0 15.Nov.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.265,15 0.0 9826.0 164.0 01.März2028 365.0
D DOMINION RESOURCES INC Versorger 84.274,09 0.0 8101.0 1100.0 15.Sept.2042 405.0
AEP APPALACHIAN POWER CO Versorger 84.347,14 0.0 11137.0 815.0 01.Apr.2038 700.0
BKH BLACK HILLS CORPORATION Versorger 84.358,96 0.0 10524.0 623.0 15.Mai2034 615.0
KDP KEURIG DR PEPPER INC Industrie 84.365,81 0.0 9910.0 356.0 15.Mai2030 460.0
CDW CDW LLC Industrie 84.397,26 0.0 9783.0 641.0 22.Aug.2034 555.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.420,55 0.0 10533.0 805.0 15.Mai2037 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.423,35 0.0 10458.0 987.0 01.Okt.2041 610.0
LOW LOWES COMPANIES INC Industrie 84.429,10 0.0 9700.0 1284.0 01.Juli2053 575.0
FNAS8767 FNMA 15YR MBS Pass-Through 84.117,24 0.0 9698.0 204.0 01.Feb.2032 300.0
AZO AUTOZONE INC Industrie 83.381,06 0.0 10377.0 219.0 01.Nov.2028 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.386,37 0.0 9551.0 1015.0 01.Juni2042 530.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.432,23 0.0 9712.0 725.0 11.Sept.2035 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.444,33 0.0 8278.0 1189.0 01.Apr.2045 425.0
EQR ERP OPERATING LP Finanzinstitute 83.468,05 0.0 8566.0 1159.0 01.Juni2045 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.518,42 0.0 8338.0 1228.0 15.Nov.2045 418.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.578,82 0.0 9769.0 552.0 28.Sept.2032 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.579,75 0.0 9239.0 354.0 15.März2030 240.0
GATX GATX CORPORATION Finanzinstitute 83.646,04 0.0 9190.0 1092.0 15.März2044 520.0
NWG NATWEST GROUP PLC Finanzinstitute 83.651,73 0.0 9144.0 406.0 28.Nov.2035 303.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.658,80 0.0 9729.0 1347.0 15.März2055 565.0
NGGLN NATIONAL GRID PLC Versorger 83.665,73 0.0 10201.0 183.0 12.Juni2028 560.0
GL GLOBE LIFE INC Finanzinstitute 83.710,78 0.0 10347.0 643.0 15.Sept.2034 585.0
AEE UNION ELECTRIC CO Versorger 83.732,55 0.0 7569.0 1232.0 15.Apr.2045 365.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.743,76 0.0 6147.0 1471.0 01.Juli2050 252.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.766,61 0.0 9715.0 747.0 15.Feb.2036 495.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.774,63 0.0 10449.0 184.0 15.Mai2028 692.0
WLK WESTLAKE CORP Industrie 83.821,22 0.0 6120.0 1430.0 15.Aug.2051 313.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.849,72 0.0 9673.0 513.0 01.Juni2032 392.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.662,95 0.0 10269.0 561.0 15.Apr.2033 545.0
ETR ENTERGY ARKANSAS LLC Versorger 82.664,73 0.0 10144.0 543.0 15.Jan.2033 515.0
GLW CORNING INC Industrie 82.677,65 0.0 9707.0 1489.0 15.Nov.2068 585.0
KO COCA-COLA CO Industrie 82.702,00 0.0 8198.0 1357.0 25.März2050 420.0
DE DEERE & CO Industrie 82.710,71 0.0 6553.0 1460.0 07.Sept.2049 288.0
KD KYNDRYL HOLDINGS INC Industrie 82.747,08 0.0 7148.0 1029.0 15.Okt.2041 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.770,51 0.0 7781.0 1283.0 01.März2049 425.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.829,75 0.0 8668.0 485.0 01.Sept.2031 215.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.829,78 0.0 10139.0 274.0 24.Juni2029 505.0
CPB CAMPBELLS CO Industrie 82.838,03 0.0 9662.0 423.0 21.März2031 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.851,68 0.0 8233.0 1057.0 15.Apr.2042 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.862,97 0.0 9638.0 1355.0 15.März2055 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.868,84 0.0 7861.0 1289.0 01.Mai2049 435.0
HUM HUMANA INC Finanzinstitute 82.869,84 0.0 8191.0 1182.0 15.März2047 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.921,27 0.0 10339.0 94.0 15.Mai2027 780.0
SYY SYSCO CORPORATION Industrie 82.965,07 0.0 9618.0 752.0 25.März2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.982,85 0.0 9587.0 1326.0 01.Aug.2053 545.0
KD KYNDRYL HOLDINGS INC Industrie 82.991,55 0.0 9593.0 591.0 20.Feb.2034 635.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.025,11 0.0 10136.0 691.0 15.Juni2035 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.080,37 0.0 9763.0 742.0 19.Nov.2040 512.0
GPC GENUINE PARTS CO Industrie 83.095,55 0.0 10340.0 218.0 01.Nov.2028 650.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.098,11 0.0 10197.0 576.0 13.Juli2033 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.125,38 0.0 8706.0 530.0 15.März2032 220.0
DUKUNI DUKE UNIVERSITY Industrie 83.140,69 0.0 6207.0 1590.0 01.Okt.2055 283.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.154,29 0.0 8614.0 1202.0 01.Aug.2045 432.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.160,59 0.0 10168.0 1285.0 15.Jan.2055 620.0
TXN TEXAS INSTRUMENTS INC Industrie 83.171,93 0.0 6107.0 1539.0 15.Sept.2051 270.0
OKE ONEOK INC Industrie 83.173,83 0.0 8571.0 1181.0 13.Juli2047 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.175,93 0.0 9673.0 649.0 12.Sept.2034 541.0
NNN NNN REIT INC Finanzinstitute 83.179,71 0.0 10150.0 626.0 15.Juni2034 550.0
MCO MOODYS CORPORATION Industrie 83.182,16 0.0 6648.0 1428.0 20.Mai2050 325.0
BRKHEC PACIFICORP Versorger 83.232,66 0.0 9635.0 278.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.236,86 0.0 7813.0 1127.0 01.Aug.2042 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.852,67 0.0 9521.0 830.0 01.Juni2044 462.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.082,17 0.0 10249.0 626.0 20.Mai2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.083,12 0.0 10177.0 515.0 01.Okt.2032 537.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.091,99 0.0 10131.0 1366.0 05.Sept.2055 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.101,68 0.0 10763.0 593.0 15.Feb.2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.103,10 0.0 10140.0 622.0 01.März2034 515.0
LLY ELI LILLY AND COMPANY Industrie 82.114,42 0.0 7737.0 1523.0 15.März2059 415.0
NWE NORTHWESTERN CORPORATION Versorger 82.127,60 0.0 8199.0 1187.0 15.Nov.2044 418.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.131,04 0.0 7389.0 1334.0 15.Sept.2049 388.0
HMHLTH Hackensack Meridian Health Industrie 82.133,78 0.0 7078.0 1152.0 01.Sept.2041 267.0
PSD PUGET SOUND ENERGY INC Versorger 82.152,71 0.0 8207.0 1193.0 20.Mai2045 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.172,40 0.0 8153.0 1213.0 01.Okt.2045 415.0
ATO ATMOS ENERGY CORPORATION Versorger 82.247,88 0.0 10134.0 712.0 15.Aug.2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.248,67 0.0 10737.0 590.0 15.Jan.2034 625.0
NTRCN NUTRIEN LTD Industrie 82.277,59 0.0 9883.0 950.0 01.Dez.2040 563.0
CNP CENTERPOINT ENERGY INC Versorger 82.346,46 0.0 10271.0 329.0 15.Mai2055 670.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.357,57 0.0 10070.0 186.0 15.Juni2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.378,42 0.0 9946.0 341.0 05.März2030 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.416,43 0.0 6789.0 1391.0 01.Sept.2049 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.430,57 0.0 10838.0 599.0 01.März2034 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.432,28 0.0 10115.0 153.0 11.Jan.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.456,83 0.0 8809.0 1387.0 15.Okt.2054 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.462,38 0.0 10126.0 322.0 15.Jan.2030 495.0
AES IPALCO ENTERPRISES INC Versorger 82.464,65 0.0 9671.0 352.0 01.Mai2030 425.0
EVRG EVERGY METRO INC Versorger 82.473,30 0.0 10225.0 625.0 01.Apr.2034 540.0
AEP APPALACHIAN POWER CO Versorger 82.502,20 0.0 9900.0 96.0 01.Juni2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.505,19 0.0 9700.0 274.0 21.Mai2029 375.0
MET METLIFE INC Finanzinstitute 82.523,25 0.0 8156.0 1202.0 01.März2045 405.0
L LOEWS CORPORATION Finanzinstitute 82.562,15 0.0 8242.0 1135.0 15.Mai2043 413.0
IDA IDAHO POWER COMPANY MTN Versorger 82.595,58 0.0 9607.0 1321.0 15.März2053 550.0
CSX CSX CORP Industrie 82.632,81 0.0 8152.0 1554.0 01.März2068 465.0
T AT&T INC Industrie 82.637,55 0.0 8471.0 1106.0 01.Juni2044 465.0
DTE DTE ELECTRIC COMPANY Versorger 82.656,83 0.0 7859.0 1306.0 15.Mai2048 405.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.186,01 0.0 8068.0 1093.0 15.Jan.2049 409.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.513,41 0.0 10015.0 106.0 09.Juli2027 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.537,09 0.0 9576.0 995.0 15.Nov.2040 513.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.541,23 0.0 7586.0 1331.0 15.Juni2050 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.563,67 0.0 9957.0 661.0 15.Dez.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.612,71 0.0 10025.0 153.0 12.Jan.2028 470.0
HUM HUMANA INC Finanzinstitute 81.614,12 0.0 8365.0 1050.0 01.Dez.2042 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.636,20 0.0 10163.0 716.0 30.Okt.2035 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.648,72 0.0 10048.0 550.0 01.Feb.2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.649,04 0.0 10737.0 805.0 01.Sept.2037 625.0
SYY SYSCO CORPORATION Industrie 81.649,18 0.0 10784.0 901.0 01.Apr.2040 660.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.668,55 0.0 8960.0 459.0 15.Juni2031 255.0
TGT TARGET CORPORATION Industrie 81.697,69 0.0 10016.0 188.0 15.Juni2028 435.0
DINO HF SINCLAIR CORP Industrie 81.701,61 0.0 10081.0 516.0 01.Sept.2032 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.725,23 0.0 8988.0 950.0 07.März2039 415.0
WEC WEC ENERGY GROUP INC Versorger 81.770,89 0.0 9604.0 135.0 15.Okt.2027 138.0
SBUX STARBUCKS CORPORATION Industrie 81.806,30 0.0 10087.0 409.0 15.Feb.2031 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.814,69 0.0 7361.0 1405.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 81.825,62 0.0 9014.0 1125.0 01.Okt.2044 500.0
CAT CATERPILLAR INC Industrie 81.964,67 0.0 8614.0 1170.0 15.Mai2044 430.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.981,15 0.0 10144.0 624.0 15.März2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.999,37 0.0 7730.0 1297.0 15.März2048 395.0
MMM 3M CO MTN Industrie 82.001,76 0.0 7345.0 1315.0 15.Okt.2047 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.017,51 0.0 9594.0 675.0 15.Okt.2034 470.0
CEG EXELON CORPORATION Versorger 80.925,18 0.0 10026.0 990.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.941,12 0.0 8469.0 1166.0 15.Okt.2044 440.0
COR CENCORA INC Industrie 81.007,54 0.0 9980.0 682.0 15.Feb.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.010,06 0.0 9948.0 616.0 15.Jan.2034 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.020,83 0.0 10581.0 822.0 15.Jan.2038 605.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.028,23 0.0 10110.0 566.0 15.Mai2033 563.0
AHSCRP AHS Hospital Corp Industrie 81.049,51 0.0 6122.0 1500.0 01.Juli2051 278.0
IP INTERNATIONAL PAPER CO Industrie 81.056,45 0.0 8989.0 1168.0 15.Mai2046 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.078,50 0.0 10030.0 687.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 81.083,69 0.0 9980.0 651.0 05.Aug.2034 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.093,93 0.0 7626.0 1228.0 15.Feb.2045 344.0
PWR QUANTA SERVICES INC. Industrie 81.132,25 0.0 7328.0 1129.0 01.Okt.2041 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.142,03 0.0 9539.0 692.0 21.Nov.2034 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.169,00 0.0 6422.0 1440.0 01.März2050 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.173,29 0.0 9965.0 362.0 30.Juni2030 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.188,61 0.0 10000.0 643.0 20.Aug.2034 550.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.191,21 0.0 7599.0 1199.0 01.Apr.2045 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.195,07 0.0 8899.0 455.0 01.Juni2031 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.240,99 0.0 10018.0 248.0 01.Feb.2029 425.0
IP INTERNATIONAL PAPER CO Industrie 81.322,03 0.0 8008.0 1227.0 15.Aug.2047 440.0
WPC WP CAREY INC Finanzinstitute 81.326,99 0.0 8959.0 431.0 01.Feb.2031 240.0
MU MICRON TECHNOLOGY INC Industrie 81.327,03 0.0 7047.0 1453.0 01.Nov.2051 348.0
AET AETNA INC Finanzinstitute 81.334,75 0.0 8467.0 1106.0 15.März2044 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.387,38 0.0 10046.0 248.0 16.Feb.2029 455.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.412,17 0.0 7493.0 1296.0 15.Apr.2049 389.0
DTE DTE ELECTRIC COMPANY Versorger 81.440,70 0.0 6445.0 1452.0 01.März2050 295.0
CAS CALIFORNIA ST Local Authority 81.136,63 0.0 10071.0 175.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.590,14 0.0 9478.0 632.0 01.Jan.2049 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.279,20 0.0 6941.0 1401.0 15.Apr.2050 345.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.289,70 0.0 8798.0 1047.0 16.Aug.2041 438.0
DOC DOC DR LLC Finanzinstitute 80.312,68 0.0 9894.0 152.0 15.Jan.2028 395.0
WMT WALMART INC Industrie 80.329,43 0.0 8884.0 1174.0 22.Apr.2044 430.0
GIS GENERAL MILLS INC Industrie 80.377,69 0.0 8409.0 1242.0 17.Apr.2048 470.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 80.416,00 0.0 10040.0 423.0 19.Mai2032 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.421,68 0.0 6691.0 1420.0 15.Mai2050 330.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.481,01 0.0 9944.0 394.0 15.März2056 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.485,47 0.0 9344.0 415.0 15.Jan.2031 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.535,19 0.0 7295.0 1279.0 01.Nov.2046 364.0
LOW LOWES COMPANIES INC Industrie 80.543,10 0.0 8895.0 1060.0 15.Apr.2042 465.0
KHC KRAFT HEINZ FOODS CO Industrie 80.558,63 0.0 8006.0 1180.0 01.Juni2046 438.0
LOW LOWES COMPANIES INC Industrie 80.571,64 0.0 8893.0 1268.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 80.599,27 0.0 9424.0 962.0 15.Apr.2040 500.0
CVX CHEVRON USA INC Industrie 80.611,64 0.0 9959.0 205.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.627,54 0.0 9971.0 158.0 01.März2028 450.0
VRSK VERISK ANALYTICS INC Industrie 80.630,75 0.0 6999.0 1381.0 15.Mai2050 363.0
TEAM ATLASSIAN CORP Industrie 80.637,70 0.0 10062.0 269.0 15.Mai2029 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.681,09 0.0 9390.0 534.0 15.Aug.2032 360.0
DLTR DOLLAR TREE INC Industrie 80.748,64 0.0 6564.0 1407.0 01.Dez.2051 338.0
ES EVERSOURCE ENERGY Versorger 80.757,03 0.0 9823.0 396.0 15.Dez.2030 445.0
OC OWENS CORNING Industrie 80.818,36 0.0 11203.0 738.0 01.Dez.2036 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.837,53 0.0 10502.0 939.0 15.Dez.2040 615.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.849,53 0.0 11439.0 793.0 01.Okt.2037 713.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.696,51 0.0 8054.0 1639.0 15.Mai2115 477.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 80.750,07 0.0 9796.0 196.0 01.Juli2034 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.685,93 0.0 6905.0 1397.0 01.Nov.2049 340.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.699,42 0.0 9837.0 371.0 09.Sept.2030 580.0
CLX CLOROX COMPANY Industrie 79.728,76 0.0 9934.0 266.0 01.Mai2029 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.736,54 0.0 8822.0 599.0 15.Apr.2033 325.0
STOR STORE CAPITAL LLC Finanzinstitute 79.772,63 0.0 9879.0 251.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.778,95 0.0 9947.0 138.0 03.Nov.2027 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.802,69 0.0 9949.0 355.0 06.Mai2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.806,04 0.0 8298.0 1194.0 01.Sept.2045 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.839,36 0.0 9811.0 981.0 01.Feb.2041 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.849,60 0.0 11927.0 827.0 15.Juni2039 795.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.873,34 0.0 9884.0 300.0 05.Sept.2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.884,50 0.0 8321.0 1267.0 15.März2048 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.892,54 0.0 9908.0 122.0 15.Sept.2027 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.909,24 0.0 9964.0 183.0 06.Mai2028 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.909,43 0.0 9767.0 740.0 15.März2036 515.0
GE GENERAL ELECTRIC CO Industrie 79.967,82 0.0 8386.0 1350.0 01.Mai2050 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.979,42 0.0 8803.0 469.0 01.Juli2031 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.994,76 0.0 9914.0 256.0 13.März2029 415.0
GATX GATX CORPORATION Finanzinstitute 80.005,83 0.0 9903.0 561.0 15.März2033 490.0
ET ENERGY TRANSFER LP Industrie 80.078,41 0.0 9948.0 124.0 01.Okt.2027 400.0
CHD CHURCH & DWIGHT CO INC Industrie 80.094,69 0.0 7803.0 1273.0 01.Aug.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.099,45 0.0 8369.0 1067.0 05.Apr.2042 435.0
SPGI S&P GLOBAL INC Industrie 80.150,63 0.0 7193.0 1567.0 01.März2062 390.0
SPGI S&P GLOBAL INC Industrie 80.159,80 0.0 6812.0 1393.0 01.Dez.2049 325.0
AVGO BROADCOM INC Industrie 80.164,68 0.0 9861.0 408.0 15.Jan.2031 430.0
CCI CROWN CASTLE INC Industrie 80.179,84 0.0 8424.0 1215.0 15.Mai2047 475.0
JNJ JOHNSON & JOHNSON Industrie 80.185,98 0.0 9219.0 1130.0 05.Dez.2043 450.0
AEP APPALACHIAN POWER CO Versorger 80.203,95 0.0 8225.0 1150.0 01.Juni2045 445.0
PEP PEPSICO INC Industrie 80.208,87 0.0 7993.0 1283.0 02.Mai2047 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.249,69 0.0 8337.0 1194.0 25.Aug.2045 430.0
QCOM QUALCOMM INCORPORATED Industrie 80.250,45 0.0 10022.0 511.0 20.Mai2032 475.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.888,90 0.0 9253.0 594.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.111,78 0.0 9210.0 667.0 01.März2048 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.083,96 0.0 7781.0 1271.0 01.Aug.2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.128,44 0.0 9098.0 1036.0 15.Dez.2041 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.135,13 0.0 8590.0 1096.0 15.Juni2043 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.146,63 0.0 9801.0 1042.0 01.Okt.2043 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.218,08 0.0 9724.0 241.0 15.Jan.2029 485.0
CVX CHEVRON USA INC Industrie 79.331,03 0.0 9899.0 1110.0 15.Nov.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.353,49 0.0 8713.0 1180.0 21.Nov.2044 445.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.363,11 0.0 10393.0 669.0 01.Feb.2035 585.0
PHM PULTE GROUP INC Industrie 79.404,31 0.0 10417.0 670.0 15.Feb.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.412,59 0.0 9913.0 502.0 17.Mai2033 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.478,47 0.0 9706.0 1430.0 05.Juli2064 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.484,84 0.0 7829.0 1274.0 15.Aug.2048 420.0
BKH BLACK HILLS CORPORATION Versorger 79.525,10 0.0 10383.0 654.0 15.Jan.2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.528,04 0.0 9205.0 1364.0 10.Feb.2054 510.0
SBUX STARBUCKS CORPORATION Industrie 79.544,78 0.0 7392.0 1279.0 01.Dez.2047 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.566,33 0.0 11314.0 610.0 01.Mai2034 735.0
PSX PHILLIPS 66 CO Industrie 79.572,53 0.0 9251.0 1335.0 15.März2055 550.0
MA MASTERCARD INC Industrie 79.581,19 0.0 7858.0 1299.0 26.Feb.2048 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.585,91 0.0 9277.0 342.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY (THE) Versorger 79.629,55 0.0 9196.0 781.0 01.Juli2036 425.0
GATX GATX CORPORATION Finanzinstitute 79.652,93 0.0 10499.0 608.0 15.März2034 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.656,56 0.0 6040.0 1553.0 01.Aug.2052 270.0
OKE ONEOK INC Industrie 78.526,65 0.0 10956.0 1154.0 15.Jan.2051 715.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.552,73 0.0 10212.0 626.0 01.Juni2034 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.624,73 0.0 6734.0 1398.0 01.Aug.2049 320.0
CVS CVS HEALTH CORP Industrie 78.654,95 0.0 10182.0 95.0 01.Juni2027 625.0
VRT VERTIV HOLDINGS CO Industrie 78.659,01 0.0 9701.0 1132.0 15.März2046 565.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.663,99 0.0 9784.0 263.0 15.Apr.2029 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.710,17 0.0 6239.0 1501.0 15.Sept.2051 290.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.775,80 0.0 6846.0 1342.0 23.Nov.2051 400.0
SPGI S&P GLOBAL INC Industrie 78.776,41 0.0 4889.0 1763.0 15.Aug.2060 230.0
BGC BGC GROUP INC Finanzinstitute 78.784,54 0.0 10500.0 178.0 25.Mai2028 800.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.787,64 0.0 9638.0 1302.0 15.Juli2054 575.0
LLY ELI LILLY AND COMPANY Industrie 78.798,38 0.0 7791.0 1224.0 01.März2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.806,80 0.0 9204.0 1286.0 15.Apr.2054 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.809,52 0.0 9712.0 189.0 01.Juni2028 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.857,53 0.0 7381.0 1316.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.955,61 0.0 9153.0 1260.0 01.März2053 570.0
SYY SYSCO CORPORATION Industrie 78.984,59 0.0 8701.0 1160.0 01.Okt.2045 485.0
G GENPACT LUXEMBOURG SARL Industrie 78.993,54 0.0 10244.0 264.0 04.Juni2029 600.0
WMT WALMART INC Industrie 79.033,64 0.0 7740.0 1322.0 15.Dez.2047 363.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.184,13 0.0 9594.0 632.0 01.Juli2046 400.0
HOPECA CITY OF HOPE Industrie 77.922,62 0.0 8078.0 1264.0 15.Aug.2048 438.0
EQT EQT CORP Industrie 77.927,83 0.0 9930.0 125.0 01.Okt.2027 390.0
H HYATT HOTELS CORP Industrie 77.928,68 0.0 10149.0 461.0 15.Dez.2031 538.0
PSD PUGET SOUND ENERGY INC Versorger 77.955,82 0.0 6714.0 1398.0 15.Sept.2049 325.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.021,34 0.0 9488.0 1066.0 30.Nov.2043 538.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.073,43 0.0 7744.0 1364.0 01.Apr.2052 406.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.085,85 0.0 6419.0 1460.0 07.Feb.2050 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.086,81 0.0 7712.0 1142.0 15.Aug.2042 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 78.100,62 0.0 10097.0 706.0 15.Jan.2036 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.113,15 0.0 9747.0 761.0 15.Mai2036 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.158,25 0.0 9114.0 507.0 01.März2032 340.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.195,29 0.0 10174.0 685.0 15.Juni2035 560.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.239,37 0.0 8675.0 547.0 20.Apr.2032 175.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.248,02 0.0 11077.0 647.0 01.Okt.2034 650.0
PSD PUGET SOUND ENERGY INC Versorger 78.257,91 0.0 6203.0 1500.0 15.Sept.2051 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.285,43 0.0 8478.0 1172.0 01.Dez.2045 450.0
D DOMINION ENERGY INC Versorger 78.309,05 0.0 8564.0 1328.0 15.Aug.2052 485.0
CAT CATERPILLAR INC Industrie 78.348,23 0.0 8690.0 1571.0 15.Mai2064 475.0
TXT TEXTRON INC Industrie 78.373,04 0.0 9698.0 755.0 15.März2036 495.0
NTRCN NUTRIEN LTD Industrie 78.434,67 0.0 7455.0 1356.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 78.458,29 0.0 10395.0 513.0 15.Okt.2032 570.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.299,30 0.0 8122.0 1200.0 15.Nov.2045 435.0
NI NISOURCE INC Versorger 77.312,64 0.0 9989.0 411.0 15.Juli2056 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.332,70 0.0 8832.0 1239.0 01.Juni2052 545.0
LEA LEAR CORPORATION Industrie 77.338,09 0.0 9495.0 359.0 30.Mai2030 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.346,65 0.0 10203.0 334.0 15.März2030 550.0
XEL XCEL ENERGY INC Versorger 77.355,98 0.0 10787.0 731.0 01.Juli2036 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.374,16 0.0 7670.0 1358.0 26.März2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.380,09 0.0 6388.0 1498.0 15.März2052 303.0
PLD PROLOGIS LP Finanzinstitute 77.441,13 0.0 5316.0 1596.0 15.Okt.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.447,36 0.0 7302.0 1430.0 15.März2052 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.511,19 0.0 10810.0 560.0 30.Juni2033 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.514,30 0.0 8557.0 1466.0 15.Apr.2058 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.516,52 0.0 8075.0 1289.0 15.Sept.2048 425.0
DUK DUKE ENERGY OHIO INC Versorger 77.520,32 0.0 9579.0 1332.0 15.März2054 555.0
WLK WESTLAKE CORP Industrie 77.521,05 0.0 7738.0 1239.0 15.Nov.2047 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.524,61 0.0 7664.0 1218.0 01.März2045 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.524,93 0.0 10070.0 489.0 08.Juni2032 567.0
RPM RPM INTERNATIONAL INC Industrie 77.586,96 0.0 9020.0 502.0 15.Jan.2032 295.0
GIS GENERAL MILLS INC Industrie 77.624,04 0.0 8053.0 1102.0 15.Feb.2043 415.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.641,02 0.0 9692.0 357.0 15.Mai2030 400.0
OC OWENS CORNING Industrie 77.716,26 0.0 10115.0 93.0 15.Juni2027 550.0
MHK MOHAWK INDUSTRIES INC Industrie 77.722,27 0.0 10251.0 208.0 18.Sept.2028 585.0
UNP UNION PACIFIC CORPORATION Industrie 77.741,34 0.0 7322.0 1593.0 15.Sept.2067 410.0
BA BOEING CO Industrie 77.742,15 0.0 10918.0 814.0 15.Feb.2038 663.0
HOPECA CITY OF HOPE Industrie 77.819,71 0.0 9709.0 1081.0 15.Nov.2043 562.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.851,53 0.0 9148.0 530.0 15.Mai2032 325.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.937,18 0.0 9278.0 667.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.101,60 0.0 9182.0 667.0 01.Mai2048 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.696,45 0.0 8732.0 1127.0 02.Juli2044 463.0
ORIX ORIX CORPORATION Finanzinstitute 76.720,51 0.0 9541.0 515.0 13.Apr.2032 400.0
NXPI NXP BV Industrie 76.731,20 0.0 7219.0 1131.0 15.Feb.2042 313.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.740,28 0.0 6581.0 1442.0 15.Aug.2051 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.765,85 0.0 7284.0 1346.0 01.Nov.2049 381.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.800,82 0.0 10057.0 108.0 14.Juli2028 497.0
TXN TEXAS INSTRUMENTS INC Industrie 76.811,62 0.0 9499.0 538.0 16.Aug.2032 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.813,36 0.0 10054.0 106.0 09.Juli2027 490.0
SWX SOUTHWEST GAS CORP Versorger 76.814,26 0.0 10145.0 166.0 23.März2028 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.863,37 0.0 10101.0 516.0 15.Aug.2032 520.0
EXC EXELON CORPORATION Versorger 76.879,34 0.0 10148.0 252.0 15.März2029 515.0
EQT EQT CORP Industrie 76.884,69 0.0 10068.0 218.0 15.Jan.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.908,52 0.0 8460.0 1128.0 13.März2043 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.915,43 0.0 10118.0 331.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 76.940,60 0.0 10152.0 485.0 15.März2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.946,88 0.0 10133.0 689.0 01.März2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.947,72 0.0 6099.0 1631.0 23.Sept.2061 320.0
NEM NEWMONT CORPORATION Industrie 76.956,05 0.0 9607.0 362.0 13.Mai2030 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.957,99 0.0 10090.0 735.0 01.Feb.2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.989,87 0.0 10703.0 736.0 01.Juni2036 605.0
R RYDER SYSTEM INC MTN Industrie 77.024,17 0.0 10052.0 352.0 15.Juni2030 485.0
DUK DUKE ENERGY OHIO INC Versorger 77.029,81 0.0 10189.0 560.0 01.Apr.2033 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.111,04 0.0 10135.0 245.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.113,50 0.0 9594.0 170.0 01.März2028 190.0
NDAQ NASDAQ INC Finanzinstitute 77.138,15 0.0 10117.0 1296.0 15.Aug.2053 595.0
COR CENCORA INC Industrie 77.148,81 0.0 10068.0 315.0 15.Dez.2029 485.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.156,18 0.0 8998.0 429.0 15.Jan.2031 215.0
NXPI NXP BV Industrie 77.161,36 0.0 6550.0 1433.0 30.Nov.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.173,95 0.0 9541.0 290.0 15.Juli2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.176,03 0.0 10875.0 291.0 15.Sept.2029 750.0
OVV OVINTIV INC Industrie 77.220,77 0.0 10980.0 452.0 01.Nov.2031 720.0
NEU NEWMARKET CORP Industrie 77.228,37 0.0 9034.0 439.0 18.März2031 270.0
OKE ONEOK INC Industrie 77.235,85 0.0 8024.0 1282.0 01.Sept.2049 445.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.244,38 0.0 10107.0 360.0 15.Juli2030 525.0
DUKUNI DUKE UNIVERSITY Industrie 77.276,11 0.0 7318.0 1150.0 01.Okt.2044 268.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.289,02 0.0 7258.0 1161.0 29.Juni2041 250.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.137,44 0.0 9253.0 588.0 01.März2046 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.113,47 0.0 7827.0 1272.0 15.Juni2048 410.0
ES NSTAR ELECTRIC CO Versorger 76.124,49 0.0 8857.0 1340.0 15.Sept.2052 495.0
GATX GATX CORPORATION Finanzinstitute 76.147,04 0.0 9819.0 168.0 15.März2028 350.0
H HYATT HOTELS CORP Industrie 76.162,06 0.0 10075.0 169.0 30.März2028 505.0
SWK STANLEY BLACK & DECKER INC Industrie 76.170,62 0.0 8447.0 1247.0 15.Nov.2048 485.0
SO SOUTHERN COMPANY (THE) Versorger 76.178,37 0.0 10044.0 537.0 01.Apr.2058 600.0
SWK STANLEY BLACK & DECKER INC Industrie 76.179,97 0.0 9398.0 967.0 01.Sept.2040 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.181,04 0.0 9326.0 1328.0 15.Jan.2054 535.0
OKE ONEOK INC Industrie 76.191,98 0.0 9992.0 190.0 15.Juli2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.208,02 0.0 10007.0 285.0 26.Juli2030 460.0
LOW LOWES COMPANIES INC Industrie 76.218,78 0.0 6875.0 1412.0 01.Apr.2051 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.230,50 0.0 8861.0 503.0 15.Dez.2031 238.0
WEC WEC ENERGY GROUP INC Versorger 76.230,91 0.0 10084.0 124.0 01.Okt.2027 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.238,58 0.0 8274.0 1164.0 15.Juni2045 438.0
BKU BANKUNITED INC Finanzinstitute 76.245,90 0.0 9930.0 347.0 11.Juni2030 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.253,83 0.0 10030.0 371.0 15.Aug.2030 485.0
ITC ITC HOLDINGS CORP Versorger 76.260,05 0.0 9200.0 1048.0 01.Juli2043 530.0
ILMN ILLUMINA INC Industrie 76.273,16 0.0 9930.0 394.0 12.Dez.2030 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.275,06 0.0 10034.0 113.0 15.Aug.2027 480.0
TRIHEA TRINITY HEALTH CORP Industrie 76.325,41 0.0 7140.0 1105.0 01.Dez.2040 263.0
IEX IDEX CORPORATION Industrie 76.334,93 0.0 10060.0 294.0 01.Sept.2029 495.0
MTH MERITAGE HOMES CORP Industrie 76.389,26 0.0 10072.0 677.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.392,59 0.0 10095.0 637.0 22.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 76.392,82 0.0 8392.0 1271.0 10.Sept.2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 76.438,73 0.0 10021.0 364.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.452,48 0.0 10086.0 335.0 11.März2030 510.0
GLPI GLP CAPITAL LP Industrie 76.460,10 0.0 10593.0 567.0 01.Dez.2033 675.0
BA BOEING CO Industrie 76.460,12 0.0 6860.0 1502.0 01.März2059 383.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.464,81 0.0 9410.0 366.0 15.Juni2030 330.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.466,75 0.0 10074.0 249.0 01.März2029 510.0
BKH BLACK HILLS CORPORATION Versorger 76.472,27 0.0 9528.0 584.0 01.Mai2033 435.0
ATO ATMOS ENERGY CORPORATION Versorger 76.496,85 0.0 9952.0 977.0 15.Juni2041 550.0
BATSLN BAT CAPITAL CORP Industrie 76.520,21 0.0 8922.0 1239.0 02.Apr.2050 528.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.523,44 0.0 9548.0 1125.0 15.Nov.2044 535.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.537,15 0.0 8471.0 1388.0 01.Nov.2052 456.0
LDOS LEIDOS INC Industrie 76.541,63 0.0 10096.0 681.0 15.März2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.576,37 0.0 10028.0 102.0 23.Juni2027 425.0
CVECN CENOVUS ENERGY INC Industrie 76.576,74 0.0 8912.0 507.0 15.Jan.2032 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.603,46 0.0 10978.0 906.0 21.Juni2040 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.610,75 0.0 9435.0 1287.0 01.März2055 590.0
CAH CARDINAL HEALTH INC Industrie 76.616,76 0.0 8811.0 1155.0 15.Sept.2045 490.0
ENBCN ENBRIDGE INC Industrie 76.654,54 0.0 10020.0 189.0 20.Juni2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.665,62 0.0 7589.0 1117.0 15.März2043 390.0
PEP PEPSICO INC Industrie 76.689,79 0.0 10085.0 330.0 07.Feb.2030 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 75.541,87 0.0 10064.0 95.0 21.Mai2027 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.542,80 0.0 9992.0 172.0 23.März2028 450.0
PG PROCTER & GAMBLE CO Industrie 75.546,20 0.0 7524.0 1352.0 25.Okt.2047 350.0
CAH CARDINAL HEALTH INC Industrie 75.565,71 0.0 8381.0 1160.0 15.Nov.2044 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.578,40 0.0 5960.0 1547.0 01.Okt.2050 249.0
NI NISOURCE INC Versorger 75.587,53 0.0 8668.0 1296.0 15.Juni2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.610,33 0.0 7385.0 1302.0 01.Dez.2047 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.620,24 0.0 10006.0 565.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.627,20 0.0 10060.0 358.0 08.Mai2030 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.652,30 0.0 9969.0 1310.0 15.März2054 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.693,71 0.0 9970.0 165.0 15.März2028 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.723,02 0.0 9908.0 739.0 15.Jan.2036 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 75.729,20 0.0 10097.0 787.0 29.Mai2036 485.0
PWR QUANTA SERVICES INC. Industrie 75.751,93 0.0 9971.0 203.0 09.Aug.2028 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.765,77 0.0 7892.0 1245.0 15.März2047 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.787,77 0.0 7165.0 1299.0 01.Okt.2046 340.0
BG BUNGE FINANCE LTD CORP Industrie 75.793,66 0.0 9944.0 709.0 04.Aug.2035 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.806,23 0.0 7207.0 1368.0 15.Nov.2049 370.0
EXC PECO ENERGY CO Versorger 75.817,02 0.0 8409.0 1368.0 15.Mai2052 460.0
HD HOME DEPOT INC Industrie 75.820,21 0.0 9924.0 226.0 06.Dez.2028 390.0
CBG CBRE SERVICES INC Industrie 75.824,96 0.0 9846.0 544.0 15.Jan.2033 490.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.828,92 0.0 9428.0 217.0 01.Sept.2028 210.0
GPC GENUINE PARTS CO Industrie 75.833,67 0.0 10784.0 576.0 01.Nov.2033 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.835,27 0.0 7136.0 1433.0 01.März2052 360.0
DTE DTE ENERGY COMPANY Versorger 75.850,01 0.0 9411.0 346.0 01.März2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.857,19 0.0 9934.0 362.0 08.Juli2031 466.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.890,83 0.0 10056.0 533.0 11.Okt.2032 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.894,60 0.0 10016.0 690.0 15.März2035 515.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.904,73 0.0 10051.0 677.0 15.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.908,84 0.0 9980.0 483.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Industrie 75.909,89 0.0 9370.0 416.0 15.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.920,83 0.0 9973.0 194.0 01.Aug.2028 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.947,09 0.0 8825.0 501.0 01.Dez.2031 225.0
EMN EASTMAN CHEMICAL CO Industrie 75.955,36 0.0 8821.0 1055.0 01.Sept.2042 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.971,36 0.0 5826.0 1537.0 01.Mai2050 245.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.975,42 0.0 10027.0 167.0 03.März2028 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.995,65 0.0 7587.0 1473.0 15.Nov.2052 375.0
Q QUEBEC (PROVINCE OF) Local Authority 76.093,77 0.0 8933.0 458.0 21.Apr.2031 190.0
PORTRN PORT AUTH N Y & N J Local Authority 75.891,31 0.0 9300.0 1258.0 15.Juli2053 507.0
FNAL9585 FNMA 15YR MBS Pass-Through 75.664,51 0.0 9809.0 188.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.026,31 0.0 9392.0 497.0 01.Jan.2043 350.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.909,19 0.0 7024.0 1156.0 01.Jan.2042 272.0
CAH CARDINAL HEALTH INC Industrie 74.912,42 0.0 9898.0 382.0 15.Sept.2030 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.920,14 0.0 9713.0 1309.0 01.Juni2054 565.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.928,19 0.0 9964.0 580.0 07.Mai2033 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.928,84 0.0 8605.0 1087.0 01.Dez.2042 430.0
LVS LAS VEGAS SANDS CORP Industrie 74.939,61 0.0 9971.0 431.0 15.Mai2031 530.0
BG BUNGE LTD FINANCE CORP Industrie 74.964,83 0.0 9905.0 567.0 19.März2033 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.983,92 0.0 9838.0 408.0 15.Jan.2031 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.984,83 0.0 6109.0 1489.0 01.Dez.2051 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.985,78 0.0 9834.0 514.0 21.Juli2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.985,79 0.0 9838.0 409.0 08.Jan.2031 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.989,24 0.0 7810.0 1266.0 15.März2048 420.0
JBL JABIL INC Industrie 75.005,72 0.0 9856.0 246.0 01.Feb.2029 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.012,42 0.0 9821.0 742.0 13.Jan.2036 486.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.031,30 0.0 9823.0 547.0 15.Jan.2033 495.0
BG BUNGE LTD FINANCE CORP Industrie 75.031,66 0.0 9907.0 751.0 19.März2036 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.048,63 0.0 7838.0 1361.0 01.Okt.2053 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.052,82 0.0 9977.0 180.0 01.Mai2028 420.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.054,95 0.0 9811.0 397.0 23.Jan.2031 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.064,46 0.0 9989.0 747.0 15.Mai2036 575.0
MCK MCKESSON CORP Industrie 75.066,24 0.0 9924.0 301.0 15.Sept.2029 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.075,11 0.0 9979.0 759.0 01.Mai2036 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.095,05 0.0 8278.0 1171.0 01.Okt.2044 425.0
OTIS OTIS WORLDWIDE CORP Industrie 75.109,61 0.0 9990.0 270.0 07.Mai2029 449.0
UNP UNION PACIFIC CORPORATION Industrie 75.133,11 0.0 7388.0 1463.0 01.Feb.2055 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.135,21 0.0 9848.0 553.0 13.Jan.2033 457.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.154,41 0.0 9369.0 317.0 29.Okt.2029 325.0
NNN NNN REIT INC Finanzinstitute 75.159,66 0.0 9891.0 414.0 15.Feb.2031 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.164,76 0.0 8210.0 1224.0 30.Jan.2047 435.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.177,13 0.0 9995.0 764.0 07.Mai2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 75.178,09 0.0 7867.0 1272.0 15.Apr.2047 400.0
CAH CARDINAL HEALTH INC Industrie 75.182,68 0.0 9921.0 720.0 15.Sept.2035 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.199,68 0.0 10841.0 918.0 01.Feb.2041 675.0
AR ANTERO RESOURCES CORP Industrie 75.247,51 0.0 9855.0 729.0 01.Feb.2036 540.0
CPB CAMPBELLS CO Industrie 75.262,71 0.0 8298.0 1298.0 13.Okt.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.305,71 0.0 9841.0 398.0 10.Dez.2030 430.0
FRDFND FORD FOUNDATION Industrie 75.310,77 0.0 5907.0 1529.0 01.Juni2050 242.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.316,99 0.0 9859.0 676.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.324,15 0.0 10034.0 276.0 01.Juni2029 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.327,37 0.0 6500.0 1470.0 30.Sept.2051 315.0
SBUX STARBUCKS CORPORATION Industrie 75.334,98 0.0 6779.0 1399.0 12.März2050 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.335,07 0.0 8231.0 1091.0 31.Jan.2043 430.0
WY WEYERHAEUSER COMPANY Industrie 75.359,50 0.0 7449.0 1383.0 09.März2052 400.0
LVS LAS VEGAS SANDS CORP Industrie 75.360,40 0.0 10026.0 568.0 18.Mai2033 565.0
PWR QUANTA SERVICES INC. Industrie 75.378,79 0.0 9886.0 406.0 15.Jan.2031 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.382,76 0.0 9954.0 749.0 15.März2036 520.0
TAISEM TSMC ARIZONA CORP Industrie 75.416,57 0.0 7513.0 1531.0 25.Okt.2051 325.0
T AT&T INC Industrie 75.419,87 0.0 6172.0 1524.0 01.Feb.2061 350.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.419,90 0.0 8294.0 1143.0 15.März2044 430.0
GIBACN CGI INC Industrie 75.421,22 0.0 9956.0 337.0 14.März2030 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.425,03 0.0 9962.0 170.0 15.März2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.427,45 0.0 8161.0 1335.0 01.Juni2052 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.439,22 0.0 9343.0 1069.0 01.Apr.2044 560.0
PWR QUANTA SERVICES INC. Industrie 75.469,69 0.0 9910.0 712.0 09.Aug.2035 510.0
COR CENCORA INC Industrie 75.478,21 0.0 8193.0 1249.0 15.Dez.2047 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.484,03 0.0 10012.0 349.0 15.Apr.2030 450.0
EPR EPR PROPERTIES Finanzinstitute 75.487,19 0.0 10007.0 168.0 15.Apr.2028 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.490,95 0.0 9843.0 1341.0 15.Jan.2056 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.030,26 0.0 8321.0 1353.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.293,83 0.0 9380.0 807.0 01.Nov.2045 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.324,02 0.0 9148.0 700.0 15.Jan.2035 388.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.331,46 0.0 7811.0 1416.0 15.Mai2052 407.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.343,32 0.0 9851.0 125.0 15.Sept.2027 309.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.351,53 0.0 9901.0 181.0 15.Mai2028 380.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.353,89 0.0 9793.0 416.0 20.Feb.2031 450.0
OMC OMNICOM GROUP INC Industrie 74.425,19 0.0 9805.0 575.0 02.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.452,02 0.0 9811.0 1370.0 15.März2056 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.478,71 0.0 9752.0 514.0 01.Juli2032 440.0
DRI DARDEN RESTAURANTS INC Industrie 74.490,75 0.0 8148.0 1230.0 15.Feb.2048 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.503,32 0.0 9748.0 725.0 28.Jan.2041 561.0
ETR ENTERGY TEXAS INC Versorger 74.504,95 0.0 7040.0 1370.0 30.Sept.2049 355.0
FE FIRSTENERGY CORPORATION Versorger 74.517,33 0.0 9251.0 349.0 01.März2030 265.0
LRCX LAM RESEARCH CORPORATION Industrie 74.520,46 0.0 6122.0 1615.0 15.Juni2060 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.522,20 0.0 8235.0 1142.0 16.Apr.2043 402.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.533,37 0.0 9834.0 763.0 15.Juni2036 505.0
LNG CHENIERE ENERGY INC 144A Industrie 74.551,19 0.0 9842.0 764.0 30.Juli2036 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.558,88 0.0 8234.0 1277.0 15.Apr.2048 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.562,78 0.0 6743.0 1378.0 01.Dez.2049 330.0
XEL XCEL ENERGY INC Versorger 74.575,04 0.0 8766.0 501.0 15.Nov.2031 235.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.583,82 0.0 8758.0 1110.0 15.Mai2044 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.589,82 0.0 9945.0 758.0 15.Mai2036 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.617,99 0.0 7841.0 1313.0 15.Nov.2048 410.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.630,93 0.0 9920.0 748.0 07.Mai2036 563.0
ORIX ORIX CORPORATION Finanzinstitute 74.675,20 0.0 9860.0 383.0 09.Sept.2030 445.0
DOW DOW CHEMICAL CO Industrie 74.698,03 0.0 9853.0 683.0 15.März2035 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.698,66 0.0 7849.0 1291.0 15.Mai2048 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.715,02 0.0 12426.0 874.0 15.Nov.2039 800.0
ECL ECOLAB INC Industrie 74.742,97 0.0 5904.0 1618.0 18.Aug.2055 275.0
CTRA COTERRA ENERGY INC Industrie 74.754,58 0.0 9800.0 1309.0 15.Feb.2055 590.0
FLEX FLEX LTD Industrie 74.760,99 0.0 9948.0 349.0 12.Mai2030 488.0
AES DAYTON POWER AND LIGHT CO Versorger 74.766,10 0.0 9840.0 374.0 15.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.772,33 0.0 9877.0 566.0 15.März2033 465.0
PYPL PAYPAL HOLDINGS INC Industrie 74.772,56 0.0 9078.0 1286.0 01.Juni2054 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.811,35 0.0 9814.0 142.0 01.Dez.2027 330.0
SWX SOUTHWEST GAS CORP Versorger 74.830,33 0.0 7674.0 1281.0 01.Juni2049 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.832,43 0.0 9887.0 255.0 08.März2029 425.0
WPC WP CAREY INC Finanzinstitute 74.833,66 0.0 8725.0 515.0 01.Feb.2032 245.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.840,79 0.0 9893.0 422.0 15.März2031 455.0
KDP KEURIG DR PEPPER INC Industrie 74.860,80 0.0 9967.0 184.0 15.Mai2028 435.0
ETR ENTERGY ARKANSAS LLC Versorger 74.894,20 0.0 9795.0 738.0 15.Jan.2036 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.203,81 0.0 9725.0 1401.0 01.Feb.2055 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 73.722,76 0.0 9721.0 140.0 01.Jan.2030 250.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.713,27 0.0 10410.0 405.0 15.März2031 600.0
ABXCN BARRICK GOLD CORP Industrie 73.718,57 0.0 9747.0 1043.0 01.Apr.2042 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.729,71 0.0 9697.0 751.0 28.Feb.2036 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.776,43 0.0 10445.0 612.0 01.Apr.2034 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.788,94 0.0 9801.0 178.0 15.Apr.2028 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.811,16 0.0 9618.0 742.0 15.Feb.2036 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.853,90 0.0 8614.0 758.0 01.Sept.2038 311.0
L LOEWS CORPORATION Finanzinstitute 73.874,00 0.0 9714.0 755.0 01.Apr.2036 494.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.900,29 0.0 9744.0 748.0 12.März2036 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.912,67 0.0 9147.0 503.0 15.Feb.2032 325.0
MRK MERCK & CO INC Industrie 73.931,60 0.0 10542.0 788.0 15.Nov.2036 575.0
BRKHEC PACIFICORP Versorger 73.953,54 0.0 10368.0 746.0 01.Aug.2036 610.0
AEE AMEREN CORPORATION Versorger 73.973,61 0.0 9748.0 762.0 15.Mai2036 500.0
DTE DTE ENERGY COMPANY Versorger 73.976,40 0.0 9785.0 726.0 01.Okt.2035 505.0
TSN TYSON FOODS INC Industrie 73.989,49 0.0 9732.0 748.0 20.Feb.2036 495.0
EVRG EVERGY METRO INC Versorger 73.994,01 0.0 9139.0 372.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Industrie 74.006,72 0.0 9740.0 451.0 25.Juli2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.034,33 0.0 9845.0 136.0 02.Nov.2027 381.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.034,77 0.0 9822.0 432.0 16.Apr.2031 430.0
TXT TEXTRON INC Industrie 74.034,82 0.0 10556.0 592.0 15.Nov.2033 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.053,23 0.0 9855.0 1371.0 15.Mai2055 565.0
SYY SYSCO CORPORATION Industrie 74.083,45 0.0 9192.0 347.0 15.Feb.2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.114,07 0.0 10471.0 740.0 15.März2036 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.118,73 0.0 6157.0 1503.0 01.Mai2050 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.145,07 0.0 9704.0 1312.0 31.Juli2053 560.0
UNP UNION PACIFIC CORPORATION Industrie 74.185,46 0.0 7307.0 1525.0 15.Aug.2059 395.0
DUK DUKE ENERGY OHIO INC Versorger 74.200,19 0.0 7483.0 1244.0 15.Juni2046 370.0
DTE DTE ELECTRIC COMPANY Versorger 74.244,92 0.0 6699.0 1449.0 01.Apr.2051 325.0
GPN GLOBAL PAYMENTS INC Industrie 74.284,71 0.0 9792.0 554.0 15.März2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.289,41 0.0 10380.0 232.0 15.Jan.2029 635.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.298,10 0.0 10545.0 773.0 15.Okt.2036 595.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.741,64 0.0 9072.0 728.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.308,40 0.0 9482.0 632.0 01.Juni2048 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.114,41 0.0 9617.0 1101.0 01.Sept.2044 550.0
AMT AMERICAN TOWER CORPORATION Industrie 73.124,13 0.0 7269.0 1364.0 15.Okt.2049 370.0
KMI KINDER MORGAN INC Industrie 73.134,96 0.0 10196.0 349.0 01.Juni2030 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.138,62 0.0 10192.0 623.0 12.Juni2034 560.0
AEE UNION ELECTRIC CO Versorger 73.169,49 0.0 9617.0 1367.0 15.März2056 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.171,16 0.0 7965.0 1378.0 01.Juli2053 408.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.264,59 0.0 9687.0 341.0 01.Apr.2030 525.0
BA BOEING CO Industrie 73.275,40 0.0 9745.0 227.0 01.Nov.2028 345.0
SUTHEA SUTTER HEALTH Industrie 73.282,72 0.0 10312.0 697.0 15.Aug.2035 554.0
AEE UNION ELECTRIC CO Versorger 73.303,14 0.0 9060.0 1379.0 15.März2055 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.337,43 0.0 9096.0 513.0 01.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.370,76 0.0 9662.0 578.0 01.Mai2033 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.428,74 0.0 9677.0 409.0 03.März2032 487.0
WY WEYERHAEUSER COMPANY Industrie 73.455,61 0.0 9781.0 314.0 15.Nov.2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.466,63 0.0 9660.0 1315.0 03.März2055 581.0
EQNR EQUINOR ASA Agency 73.468,31 0.0 9779.0 747.0 14.Nov.2035 475.0
ECL ECOLAB INC Industrie 73.473,17 0.0 5382.0 1585.0 15.Aug.2050 213.0
SANFP SANOFI SA MTN Industrie 73.492,61 0.0 9771.0 552.0 03.Nov.2032 420.0
EQR ERP OPERATING LP Finanzinstitute 73.554,45 0.0 9714.0 668.0 15.Sept.2034 465.0
AEE UNION ELECTRIC CO Versorger 73.561,59 0.0 9688.0 758.0 15.März2036 480.0
SNA SNAP-ON INCORPORATED Industrie 73.572,61 0.0 6666.0 1454.0 01.Mai2050 310.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.608,84 0.0 9786.0 267.0 01.Mai2029 390.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.615,40 0.0 8645.0 1266.0 15.Nov.2048 479.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.631,23 0.0 10697.0 926.0 15.Sept.2040 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.681,26 0.0 9640.0 521.0 07.Juni2032 390.0
OGS ONE GAS INC Versorger 73.692,16 0.0 9724.0 532.0 01.Sept.2032 425.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.254,22 0.0 9781.0 505.0 01.Feb.2045 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.545,26 0.0 7623.0 1359.0 12.Mai2050 400.0
WU WESTERN UNION CO/THE Industrie 72.621,04 0.0 9023.0 438.0 15.März2031 275.0
XEL XCEL ENERGY INC Versorger 72.633,99 0.0 9518.0 357.0 01.Juni2030 340.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.712,54 0.0 8522.0 570.0 15.Okt.2032 275.0
WCNCN WASTE CONNECTIONS INC Industrie 72.726,57 0.0 6564.0 1449.0 01.Apr.2050 305.0
JBL JABIL INC Industrie 72.790,04 0.0 9573.0 329.0 15.Jan.2030 360.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.808,48 0.0 9679.0 515.0 01.Mai2032 400.0
EPR EPR PROPERTIES Finanzinstitute 72.917,16 0.0 9616.0 293.0 15.Aug.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 72.923,34 0.0 8427.0 1106.0 15.Jan.2043 415.0
SO MISSISSIPPI POWER COMPANY Versorger 72.940,13 0.0 9929.0 168.0 30.März2028 395.0
OKE ELK MERGER SUB II LLC Industrie 72.951,01 0.0 10159.0 258.0 01.Juni2029 538.0
WM WASTE MANAGEMENT INC Industrie 72.991,65 0.0 5926.0 1555.0 15.Nov.2050 250.0
OHCMED OHIOHEALTH CORP Industrie 73.056,92 0.0 6631.0 1356.0 15.Nov.2050 304.0
MPC MARATHON PETROLEUM CORP Industrie 73.063,33 0.0 8496.0 1347.0 15.Sept.2054 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.077,64 0.0 10183.0 936.0 15.Juni2040 570.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.602,17 0.0 10010.0 468.0 01.Jan.2049 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.965,76 0.0 10089.0 822.0 01.Feb.2038 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.977,13 0.0 10194.0 169.0 01.Apr.2028 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.990,70 0.0 10073.0 470.0 15.Dez.2031 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.072,35 0.0 8908.0 462.0 15.Juni2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.074,85 0.0 9501.0 1341.0 15.März2054 545.0
STOR STORE CAPITAL LLC Finanzinstitute 72.087,09 0.0 9004.0 413.0 18.Nov.2030 275.0
K KELLANOVA Industrie 72.124,78 0.0 10178.0 552.0 01.März2033 525.0
AMGN AMGEN INC Industrie 72.141,13 0.0 10191.0 936.0 15.März2040 575.0
NDSN NORDSON CORPORATION Industrie 72.155,26 0.0 10196.0 208.0 15.Sept.2028 560.0
HPQ HP INC Industrie 72.159,23 0.0 9470.0 365.0 17.Juni2030 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.161,68 0.0 9593.0 547.0 01.Nov.2032 402.0
RVTY REVVITY INC Industrie 72.235,96 0.0 9565.0 305.0 15.Sept.2029 330.0
RSG REPUBLIC SERVICES INC Industrie 72.240,96 0.0 10301.0 991.0 15.Mai2041 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.295,27 0.0 6872.0 1631.0 15.Mai2121 410.0
H HYATT HOTELS CORP Industrie 72.321,39 0.0 10107.0 630.0 30.Juni2034 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.342,28 0.0 9559.0 1355.0 01.Okt.2055 560.0
BKH BLACK HILLS CORPORATION Versorger 72.403,66 0.0 10224.0 162.0 15.März2028 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.444,53 0.0 7965.0 1275.0 15.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 72.470,04 0.0 8039.0 1231.0 15.Nov.2045 405.0
HAS HASBRO INC Industrie 72.494,70 0.0 9045.0 1112.0 15.Mai2044 510.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.301,64 0.0 9124.0 570.0 20.Apr.2048 350.0
TKR TIMKEN COMPANY Industrie 71.330,16 0.0 9447.0 505.0 01.Apr.2032 413.0
BAX BAXTER INTERNATIONAL INC Industrie 71.331,49 0.0 6694.0 1245.0 15.Aug.2046 350.0
SBUX STARBUCKS CORPORATION Industrie 71.337,42 0.0 8199.0 1169.0 15.Juni2045 430.0
LEA LEAR CORPORATION Industrie 71.359,09 0.0 8825.0 507.0 15.Jan.2032 260.0
AEE UNION ELECTRIC CO Versorger 71.390,18 0.0 6749.0 1405.0 01.Okt.2049 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.421,61 0.0 7379.0 1117.0 01.Juni2041 285.0
R RYDER SYSTEM INC MTN Industrie 71.429,01 0.0 10104.0 337.0 15.März2030 500.0
XEL XCEL ENERGY INC Versorger 71.435,77 0.0 6972.0 1357.0 01.Dez.2049 350.0
OMC OMNICOM GROUP INC Industrie 71.529,79 0.0 8857.0 1192.0 01.Okt.2048 540.0
MCD MCDONALDS CORPORATION MTN Industrie 71.550,01 0.0 10207.0 641.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.563,49 0.0 9085.0 425.0 15.Jan.2031 245.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.566,15 0.0 8709.0 1231.0 01.Dez.2048 485.0
FLS FLOWSERVE CORPORATION Industrie 71.594,33 0.0 8847.0 504.0 15.Jan.2032 280.0
RSG REPUBLIC SERVICES INC Industrie 71.612,47 0.0 10127.0 690.0 15.März2035 515.0
EVRG WESTAR ENERGY INC Versorger 71.612,76 0.0 6743.0 1397.0 01.Sept.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.625,01 0.0 7839.0 1244.0 15.Aug.2047 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.626,10 0.0 8376.0 1154.0 15.Apr.2044 430.0
OKE ONEOK PARTNERS LP Industrie 71.659,56 0.0 10945.0 798.0 15.Okt.2037 685.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.661,84 0.0 10015.0 355.0 15.Juni2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.706,00 0.0 10112.0 614.0 01.März2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.768,51 0.0 10042.0 356.0 01.Juli2030 520.0
ETR ENTERGY ARKANSAS LLC Versorger 71.774,51 0.0 7910.0 1306.0 01.Apr.2049 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.778,60 0.0 10169.0 623.0 01.Apr.2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.797,59 0.0 7972.0 1273.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.798,30 0.0 9993.0 981.0 01.Juni2041 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.851,12 0.0 7896.0 1127.0 01.Sept.2042 365.0
TE TAMPA ELECTRIC COMPANY Versorger 71.910,72 0.0 8260.0 1276.0 15.Juni2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.914,45 0.0 6491.0 1436.0 01.Okt.2049 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.916,95 0.0 7913.0 1336.0 25.März2052 450.0
NYC NEW YORK N Y Local Authority 71.858,75 0.0 9498.0 1249.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.665,11 0.0 9218.0 573.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.042,35 0.0 9499.0 632.0 01.Juni2048 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.743,43 0.0 7323.0 1277.0 01.Feb.2048 385.0
SO GEORGIA POWER COMPANY Versorger 70.748,58 0.0 9320.0 994.0 01.Sept.2040 475.0
CUBE CUBESMART LP Finanzinstitute 70.773,32 0.0 8776.0 518.0 15.Feb.2032 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.783,13 0.0 10013.0 254.0 04.Apr.2029 675.0
CMA COMERICA BANK Finanzinstitute 70.811,38 0.0 9980.0 521.0 25.Aug.2033 533.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.830,80 0.0 8047.0 1239.0 15.Juni2047 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.834,03 0.0 6635.0 1515.0 01.Apr.2052 307.0
LPLA LPL HOLDINGS INC Finanzinstitute 70.841,12 0.0 10109.0 88.0 20.Mai2027 570.0
EMR EMERSON ELECTRIC CO Industrie 70.850,09 0.0 10021.0 694.0 15.März2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.870,82 0.0 9845.0 366.0 15.Dez.2055 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.877,30 0.0 9364.0 1345.0 30.Sept.2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.889,90 0.0 7064.0 1405.0 01.Mai2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.952,41 0.0 10001.0 197.0 15.Aug.2028 475.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.968,94 0.0 9855.0 1086.0 01.Juni2045 580.0
BWA BORGWARNER INC Industrie 70.986,57 0.0 8264.0 1170.0 15.März2045 438.0
INTC INTEL CORPORATION Industrie 70.998,52 0.0 5823.0 1578.0 12.Aug.2061 320.0
EQIX EQUINIX INC Industrie 71.030,92 0.0 6347.0 1438.0 15.Juli2050 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.074,92 0.0 8783.0 1224.0 15.Sept.2048 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.100,86 0.0 9388.0 1283.0 01.Okt.2054 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.112,60 0.0 8880.0 498.0 15.Nov.2031 263.0
ET ENERGY TRANSFER LP Industrie 71.115,53 0.0 9987.0 981.0 15.Feb.2042 610.0
ORIX ORIX CORPORATION Finanzinstitute 71.119,90 0.0 10057.0 124.0 13.Sept.2027 500.0
MDC SEKISUI HOUSE US INC Industrie 71.121,81 0.0 8799.0 425.0 15.Jan.2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 71.154,84 0.0 9198.0 398.0 01.Okt.2030 278.0
AN AUTONATION INC Industrie 71.190,92 0.0 9429.0 209.0 01.Aug.2028 195.0
WPC WP CAREY INC Finanzinstitute 71.207,49 0.0 8342.0 616.0 01.Apr.2033 225.0
YALUNI YALE UNIVERSITY Industrie 71.237,45 0.0 5908.0 1550.0 15.Apr.2050 240.0
APA APA CORP (US) Industrie 71.274,34 0.0 8692.0 1188.0 01.Juli2049 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.281,64 0.0 7397.0 1363.0 15.Feb.2050 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.290,79 0.0 9898.0 1294.0 01.Juni2054 585.0
COP CONOCOPHILLIPS Industrie 71.295,73 0.0 8836.0 1224.0 01.Okt.2047 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.301,82 0.0 7841.0 1070.0 15.März2042 405.0
FNBM1888 FNMA 15YR MBS Pass-Through 70.812,97 0.0 9817.0 86.0 01.Okt.2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.146,15 0.0 6911.0 1413.0 15.Aug.2052 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.148,19 0.0 9952.0 1335.0 15.Apr.2055 590.0
KFW KFW MTN Agency 70.176,96 0.0 9938.0 120.0 27.Aug.2027 350.0
KRC KILROY REALTY LP Finanzinstitute 70.236,07 0.0 8255.0 582.0 15.Nov.2032 250.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.240,53 0.0 9916.0 210.0 09.Sept.2028 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.316,83 0.0 9818.0 1655.0 01.Juli2111 560.0
KLAC KLA CORP Industrie 70.322,10 0.0 9895.0 623.0 01.Feb.2034 470.0
AEP APPALACHIAN POWER CO Versorger 70.333,74 0.0 8260.0 1148.0 15.Mai2044 440.0
EVRG EVERGY METRO INC Versorger 70.363,07 0.0 9907.0 712.0 15.Aug.2035 513.0
ORHLTH ORLANDO HEALTH INC Industrie 70.375,27 0.0 6986.0 1381.0 01.Okt.2050 333.0
PSD PUGET SOUND ENERGY INC Versorger 70.389,47 0.0 9800.0 1314.0 15.Juni2054 568.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.426,36 0.0 10050.0 183.0 19.Mai2028 490.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.436,59 0.0 7435.0 1267.0 01.Okt.2047 374.0
MCD MCDONALDS CORPORATION MTN Industrie 70.447,87 0.0 9922.0 103.0 01.Juli2027 350.0
FDX FEDEX CORP Industrie 70.495,12 0.0 8757.0 1244.0 17.Okt.2048 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.541,37 0.0 9957.0 688.0 01.März2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 70.546,37 0.0 7722.0 1267.0 15.Feb.2048 410.0
PKG PACKAGING CORP OF AMERICA Industrie 70.547,77 0.0 7656.0 1313.0 15.Dez.2049 405.0
FLS FLOWSERVE CORPORATION Industrie 70.566,64 0.0 10057.0 749.0 15.Mai2036 570.0
MCO MOODYS CORPORATION Industrie 70.636,99 0.0 8775.0 483.0 19.Aug.2031 200.0
XYL XYLEM INC Industrie 70.676,22 0.0 8283.0 1233.0 01.Nov.2046 438.0
ETR ENTERGY LOUISIANA LLC Versorger 70.680,42 0.0 8729.0 545.0 15.Juni2032 235.0
AEP AEP TEXAS INC Versorger 70.702,90 0.0 7383.0 1287.0 01.Okt.2047 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.724,08 0.0 8756.0 1232.0 26.Sept.2048 500.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.751,35 0.0 10010.0 477.0 01.März2048 500.0
KRC KILROY REALTY LP Finanzinstitute 69.540,82 0.0 9186.0 343.0 15.Feb.2030 305.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.554,67 0.0 9825.0 755.0 15.März2036 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.608,64 0.0 9854.0 386.0 04.Sept.2030 390.0
ADC AGREE LP Finanzinstitute 69.648,93 0.0 9875.0 532.0 01.Okt.2032 480.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.649,60 0.0 9802.0 522.0 08.Aug.2032 490.0
KDP KEURIG DR PEPPER INC Industrie 69.651,29 0.0 7995.0 1192.0 15.Dez.2046 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.671,01 0.0 9854.0 656.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 69.679,81 0.0 9932.0 579.0 15.Mai2033 495.0
EMORYU EMORY UNIVERSITY Industrie 69.680,50 0.0 6565.0 1474.0 01.Sept.2050 297.0
CLX CLOROX COMPANY Industrie 69.682,49 0.0 9934.0 436.0 15.Mai2031 470.0
CBT CABOT CORPORATION Industrie 69.694,38 0.0 9794.0 278.0 01.Juli2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.746,76 0.0 9862.0 716.0 15.Sept.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 69.813,87 0.0 9876.0 116.0 15.Aug.2027 345.0
AEP OHIO POWER CO Versorger 69.834,76 0.0 6027.0 1487.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.841,17 0.0 9887.0 1340.0 01.Apr.2055 580.0
HD HOME DEPOT INC Industrie 69.849,41 0.0 9903.0 215.0 15.Sept.2028 375.0
EBAY EBAY INC Industrie 69.870,14 0.0 9886.0 254.0 06.März2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.874,66 0.0 8535.0 1480.0 02.Juli2064 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.886,31 0.0 7704.0 1250.0 01.Okt.2046 395.0
CLX CLOROX COMPANY Industrie 69.889,67 0.0 9961.0 762.0 15.Mai2036 525.0
MRK MERCK & CO INC Industrie 69.925,14 0.0 9978.0 185.0 17.Mai2028 405.0
AES IPALCO ENTERPRISES INC Versorger 69.956,18 0.0 9904.0 616.0 01.Apr.2034 575.0
MAS MASCO CORP Industrie 69.980,28 0.0 8218.0 1234.0 15.Mai2047 450.0
OSK OSHKOSH CORP Industrie 69.990,79 0.0 9983.0 177.0 15.Mai2028 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.993,16 0.0 7653.0 1212.0 26.Jan.2045 370.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.047,03 0.0 8533.0 1164.0 01.Sept.2048 481.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.048,13 0.0 10557.0 720.0 15.Jan.2036 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.070,12 0.0 10560.0 720.0 15.Jan.2036 600.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.100,91 0.0 10002.0 93.0 17.Mai2028 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.108,96 0.0 8614.0 1091.0 01.Aug.2043 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.125,17 0.0 9856.0 1142.0 12.Feb.2046 555.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.402,58 0.0 8740.0 576.0 20.Mai2045 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.943,30 0.0 9777.0 675.0 01.Okt.2034 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 68.964,24 0.0 9842.0 140.0 15.Nov.2027 313.0
JNJ JOHNSON & JOHNSON Industrie 69.040,14 0.0 7543.0 1338.0 15.Jan.2048 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.084,13 0.0 9112.0 376.0 15.Juni2030 221.0
STLD STEEL DYNAMICS INC Industrie 69.084,56 0.0 9850.0 1357.0 15.Mai2055 575.0
DTE DTE ELECTRIC COMPANY Versorger 69.133,25 0.0 9155.0 436.0 01.März2031 263.0
SBUX STARBUCKS CORPORATION Industrie 69.140,53 0.0 9172.0 355.0 12.März2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 69.166,68 0.0 9862.0 1066.0 15.Nov.2043 580.0
KPN KONINKLIJKE KPN NV Industrie 69.188,96 0.0 11401.0 366.0 01.Okt.2030 838.0
KO COCA-COLA CO Industrie 69.246,44 0.0 9891.0 97.0 25.Mai2027 290.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.291,10 0.0 9884.0 511.0 15.Mai2032 455.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.346,34 0.0 6863.0 1401.0 15.Sept.2051 360.0
BKH BLACK HILLS CORPORATION Versorger 69.349,15 0.0 9134.0 374.0 15.Juni2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.357,57 0.0 6850.0 1147.0 12.Jan.2041 230.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.371,21 0.0 10536.0 897.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA INC Versorger 69.401,49 0.0 10606.0 713.0 15.Okt.2035 612.0
ETR ENTERGY TEXAS INC Versorger 69.437,88 0.0 9856.0 257.0 30.März2029 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.447,25 0.0 10397.0 675.0 01.Juni2035 588.0
VRT VERTIV HOLDINGS CO Industrie 69.448,75 0.0 9782.0 1439.0 15.März2066 595.0
GIS GENERAL MILLS INC Industrie 69.458,35 0.0 6218.0 1448.0 01.Feb.2051 300.0
WEC WEC ENERGY GROUP INC Versorger 69.475,60 0.0 9906.0 412.0 15.Mai2056 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.521,54 0.0 9785.0 749.0 09.Feb.2036 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.354,09 0.0 10474.0 726.0 01.Nov.2035 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.355,66 0.0 6413.0 1638.0 09.Feb.2061 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.358,19 0.0 7979.0 1311.0 01.Okt.2048 409.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.383,01 0.0 6205.0 1404.0 15.Mai2052 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.471,99 0.0 7095.0 1428.0 01.Aug.2051 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.520,03 0.0 9670.0 720.0 01.Sept.2035 497.0
JNPR JUNIPER NETWORKS INC Industrie 68.537,78 0.0 9685.0 292.0 15.Aug.2029 375.0
DUK DUKE ENERGY CORP Versorger 68.538,13 0.0 10429.0 582.0 15.Sept.2033 575.0
ENBCN ENBRIDGE INC Industrie 68.542,86 0.0 7603.0 1344.0 15.Nov.2049 400.0
ETR ENTERGY ARKANSAS LLC Versorger 68.567,44 0.0 5843.0 1503.0 15.Juni2051 265.0
LVS LAS VEGAS SANDS CORP Industrie 68.613,60 0.0 10284.0 346.0 14.Juni2030 600.0
UNP UNION PACIFIC CORPORATION Industrie 68.629,41 0.0 9043.0 1351.0 09.Sept.2052 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.629,83 0.0 9604.0 409.0 12.März2031 535.0
GEV GE VERNOVA INC Industrie 68.630,58 0.0 9632.0 1370.0 04.Feb.2056 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.667,06 0.0 7112.0 1198.0 01.Feb.2045 360.0
AEE UNION ELECTRIC CO Versorger 68.690,03 0.0 9743.0 257.0 15.März2029 350.0
K KELLANOVA Industrie 68.711,94 0.0 9798.0 1335.0 16.Mai2054 575.0
ADI ANALOG DEVICES INC Industrie 68.753,07 0.0 9583.0 1139.0 15.Dez.2045 530.0
AMGN AMGEN INC Industrie 68.775,49 0.0 6440.0 1493.0 15.Jan.2052 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.849,22 0.0 6157.0 1641.0 15.Feb.2119 361.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.870,27 0.0 7586.0 1313.0 01.Juli2048 377.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.897,08 0.0 9750.0 635.0 04.Okt.2034 625.0
LEG LEGGETT & PLATT INC Industrie 67.752,55 0.0 6148.0 1376.0 15.Nov.2051 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.757,81 0.0 7960.0 1155.0 15.Nov.2042 360.0
SO MISSISSIPPI POWER CO Versorger 67.774,96 0.0 8387.0 1075.0 15.März2042 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.817,33 0.0 6341.0 1456.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.835,57 0.0 8423.0 1250.0 15.Apr.2049 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.909,18 0.0 10205.0 563.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 67.909,38 0.0 11156.0 363.0 15.Sept.2030 813.0
F FORD MOTOR COMPANY Industrie 67.940,79 0.0 10349.0 216.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.995,28 0.0 7903.0 1132.0 21.Aug.2042 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.036,17 0.0 8462.0 525.0 01.Apr.2032 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.038,91 0.0 6116.0 1683.0 12.März2071 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.042,28 0.0 6128.0 1507.0 15.März2052 290.0
IP INTERNATIONAL PAPER CO Industrie 68.068,10 0.0 11320.0 881.0 15.Nov.2039 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.124,89 0.0 8861.0 1031.0 01.Dez.2041 455.0
TXN TEXAS INSTRUMENTS INC Industrie 68.152,92 0.0 7903.0 1405.0 16.Aug.2052 410.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.203,51 0.0 9584.0 268.0 15.Apr.2031 335.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.208,44 0.0 9555.0 400.0 15.Jan.2031 515.0
ADC AGREE LP Finanzinstitute 68.215,22 0.0 10243.0 685.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 68.242,72 0.0 10311.0 538.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.253,38 0.0 10385.0 581.0 15.Sept.2033 580.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.289,08 0.0 8997.0 461.0 15.Juli2031 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.314,94 0.0 7117.0 1441.0 15.März2053 370.0
ADC AGREE LP Finanzinstitute 67.169,63 0.0 9506.0 196.0 15.Juni2028 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.202,43 0.0 6031.0 1511.0 15.Aug.2051 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.230,36 0.0 10118.0 314.0 15.Dez.2029 500.0
CSX CSX CORP Industrie 67.265,01 0.0 8871.0 1402.0 15.März2055 490.0
EXPE EXPEDIA GROUP INC Industrie 67.300,90 0.0 9160.0 436.0 15.März2031 295.0
MKL MARKEL GROUP INC Finanzinstitute 67.360,01 0.0 7894.0 1254.0 01.Nov.2047 430.0
BKH BLACK HILLS CORPORATION Versorger 67.361,50 0.0 7841.0 1220.0 15.Sept.2046 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.369,32 0.0 9869.0 161.0 01.März2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.386,24 0.0 8812.0 1108.0 15.Jan.2044 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.421,76 0.0 11089.0 403.0 15.März2031 740.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.430,95 0.0 10174.0 697.0 15.Juli2035 545.0
EXC EXELON CORPORATION Versorger 67.472,70 0.0 8379.0 1294.0 15.Apr.2050 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.495,36 0.0 10216.0 580.0 01.Aug.2033 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.496,48 0.0 8230.0 1069.0 15.Juni2043 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.513,44 0.0 8956.0 443.0 15.März2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.567,22 0.0 10186.0 153.0 18.Jan.2028 584.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.572,27 0.0 10246.0 480.0 15.Feb.2032 530.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.573,43 0.0 10366.0 221.0 10.Nov.2028 638.0
VRSK VERISK ANALYTICS INC Industrie 67.597,50 0.0 9409.0 1098.0 15.Juni2045 550.0
SYK STRYKER CORPORATION Industrie 67.618,64 0.0 8438.0 1157.0 15.Mai2044 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.626,36 0.0 10177.0 337.0 08.Juli2031 588.0
DOV DOVER CORP Industrie 67.689,95 0.0 10351.0 731.0 15.Okt.2035 538.0
SO ALABAMA POWER COMPANY Versorger 67.691,98 0.0 9576.0 532.0 01.Sept.2032 394.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.732,58 0.0 8242.0 1324.0 01.Juni2052 460.0
UNP UNION PACIFIC CORPORATION Industrie 66.565,74 0.0 6897.0 1634.0 14.Feb.2072 385.0
STLD STEEL DYNAMICS INC Industrie 66.565,85 0.0 6619.0 1432.0 15.Okt.2050 325.0
LOW LOWES COMPANIES INC Industrie 66.568,58 0.0 8234.0 1186.0 15.Sept.2045 438.0
APH AMPHENOL CORPORATION Industrie 66.587,54 0.0 10168.0 629.0 05.Apr.2034 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.611,45 0.0 6909.0 1405.0 15.Feb.2052 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.637,26 0.0 10794.0 802.0 30.Nov.2037 635.0
SO ALABAMA POWER COMPANY Versorger 66.685,82 0.0 8218.0 1167.0 15.Aug.2044 415.0
ES NSTAR ELECTRIC CO Versorger 66.704,53 0.0 6519.0 1449.0 01.Juni2051 310.0
WPC WP CAREY INC Finanzinstitute 66.736,79 0.0 10048.0 632.0 30.Juni2034 538.0
COR CENCORA INC Industrie 66.775,18 0.0 8245.0 1179.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.789,72 0.0 8334.0 1209.0 15.Nov.2045 435.0
PPG PPG INDUSTRIES INC Industrie 66.804,65 0.0 9464.0 299.0 15.Aug.2029 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.962,60 0.0 10177.0 620.0 01.März2034 525.0
HSY HERSHEY COMPANY THE Industrie 66.997,71 0.0 6689.0 1438.0 15.Nov.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.000,44 0.0 10238.0 172.0 15.Apr.2028 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.081,97 0.0 10232.0 628.0 31.März2034 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.106,31 0.0 9493.0 250.0 22.Jan.2029 271.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.126,80 0.0 6267.0 1468.0 15.Juni2050 280.0
ORHLTH ORLANDO HEALTH INC Industrie 67.131,54 0.0 10243.0 711.0 01.Okt.2035 547.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.232,14 0.0 8970.0 623.0 01.Dez.2046 300.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.955,82 0.0 10917.0 708.0 15.Okt.2035 645.0
PPL PPL CAPITAL FUNDING INC Versorger 65.973,91 0.0 10024.0 650.0 01.Sept.2034 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.982,73 0.0 9979.0 709.0 24.Juli2035 505.0
CVS CVS HEALTH CORP Industrie 65.993,09 0.0 7698.0 1313.0 01.Apr.2050 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.015,61 0.0 8742.0 1321.0 15.Apr.2053 515.0
KNIGHT Willis-Knighton Health System Industrie 66.021,54 0.0 6215.0 1442.0 01.März2051 306.0
CBT CABOT CORPORATION Industrie 66.063,93 0.0 9960.0 504.0 30.Juni2032 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.106,45 0.0 10067.0 625.0 15.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.127,14 0.0 10075.0 338.0 15.März2030 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.167,48 0.0 10818.0 765.0 01.Feb.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 66.196,78 0.0 10087.0 335.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.202,54 0.0 10043.0 654.0 15.Aug.2034 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.217,93 0.0 10104.0 689.0 01.Apr.2035 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.225,10 0.0 8768.0 479.0 15.Aug.2031 220.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.229,51 0.0 6612.0 1446.0 15.Nov.2050 322.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.230,15 0.0 7767.0 1286.0 04.Mai2047 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.232,07 0.0 5946.0 1562.0 15.Aug.2052 265.0
ADSK AUTODESK INC Industrie 66.247,47 0.0 9953.0 691.0 15.Juni2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.281,32 0.0 9985.0 391.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.316,50 0.0 10877.0 753.0 15.Aug.2036 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.362,97 0.0 10038.0 149.0 11.Jan.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.365,10 0.0 10101.0 1384.0 18.März2056 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.365,50 0.0 9471.0 323.0 15.Nov.2029 288.0
NVT NVENT FINANCE SARL Industrie 66.382,95 0.0 8842.0 497.0 15.Nov.2031 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.415,01 0.0 10115.0 514.0 15.Sept.2032 515.0
IDA IDAHO POWER COMPANY MTN Versorger 66.490,33 0.0 10082.0 649.0 15.Aug.2034 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.386,71 0.0 9915.0 682.0 15.Feb.2035 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.438,41 0.0 9940.0 2.0 01.Feb.2028 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.486,25 0.0 9821.0 1320.0 15.Juni2054 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.490,52 0.0 8059.0 1186.0 15.Aug.2046 450.0
ET ENERGY TRANSFER LP Industrie 65.517,51 0.0 8794.0 1048.0 15.Jan.2043 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.522,42 0.0 6622.0 1401.0 15.Sept.2049 320.0
ROL ROLLINS INC Industrie 65.551,55 0.0 9949.0 681.0 24.Feb.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.615,47 0.0 8529.0 1141.0 01.Dez.2044 450.0
GPC GENUINE PARTS CO Industrie 65.628,51 0.0 8662.0 510.0 01.Feb.2032 275.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.635,36 0.0 9984.0 202.0 01.Sept.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 65.641,60 0.0 6219.0 1509.0 15.Okt.2050 275.0
WPC WP CAREY INC Finanzinstitute 65.673,73 0.0 9933.0 364.0 15.Juli2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.711,89 0.0 10080.0 85.0 06.Mai2027 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.723,81 0.0 7125.0 1348.0 11.Juni2051 385.0
CAT CATERPILLAR INC Industrie 65.749,97 0.0 10097.0 1409.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.766,40 0.0 7208.0 1275.0 15.Aug.2046 350.0
AZN ASTRAZENECA PLC Industrie 65.766,59 0.0 5508.0 1593.0 06.Aug.2050 213.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.776,15 0.0 9940.0 615.0 15.Jan.2034 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.791,67 0.0 10035.0 167.0 21.März2028 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.803,25 0.0 8769.0 423.0 15.Nov.2030 155.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.834,83 0.0 6560.0 1447.0 01.Mai2051 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.877,82 0.0 10038.0 170.0 13.März2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.894,34 0.0 9269.0 910.0 26.Juli2038 429.0
AEP APPALACHIAN POWER CO Versorger 65.919,63 0.0 8132.0 1268.0 01.März2049 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.930,17 0.0 6217.0 1431.0 17.Sept.2051 320.0
REG REGENCY CENTERS LP Finanzinstitute 65.933,49 0.0 9957.0 675.0 15.Jan.2035 510.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.519,07 0.0 9997.0 466.0 01.Juli2048 500.0
BRKHEC NEVADA POWER COMPANY Versorger 64.769,80 0.0 9922.0 1300.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.770,18 0.0 7140.0 1375.0 01.Apr.2050 365.0
ECL ECOLAB INC Industrie 64.778,45 0.0 7904.0 1278.0 01.Dez.2047 395.0
D DOMINION RESOURCES INC Versorger 64.813,44 0.0 10676.0 549.0 15.März2033 630.0
IDA IDAHO POWER COMPANY Versorger 64.870,57 0.0 8008.0 1273.0 01.März2048 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.890,35 0.0 10626.0 577.0 01.Aug.2033 588.0
DTE DTE ELECTRIC COMPANY Versorger 64.958,17 0.0 9226.0 352.0 01.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.962,42 0.0 7568.0 1300.0 15.Sept.2047 375.0
ETR ENTERGY ARKANSAS LLC Versorger 65.085,75 0.0 6700.0 1442.0 15.Juni2052 335.0
MMM 3M CO MTN Industrie 65.101,50 0.0 7963.0 1175.0 15.Juni2044 388.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.111,27 0.0 9939.0 171.0 15.März2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.115,12 0.0 9854.0 408.0 15.Jan.2031 425.0
SNA SNAP-ON INCORPORATED Industrie 65.137,31 0.0 8044.0 1289.0 01.März2048 410.0
SPGI S&P GLOBAL INC 144A Industrie 65.137,94 0.0 9817.0 406.0 15.Jan.2031 425.0
ETR ENTERGY TEXAS INC Versorger 65.163,01 0.0 9887.0 1305.0 01.Sept.2053 580.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.171,32 0.0 8132.0 1456.0 15.Nov.2055 433.0
MSFT MICROSOFT CORPORATION Industrie 65.190,90 0.0 8039.0 1223.0 12.Feb.2045 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.214,41 0.0 8014.0 1113.0 15.Juli2042 375.0
AXASA AXA SA Finanzinstitute 65.229,86 0.0 11473.0 371.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 65.272,36 0.0 9280.0 398.0 01.Okt.2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.285,42 0.0 6801.0 1419.0 15.März2052 355.0
EOG EOG RESOURCES INC Industrie 65.296,21 0.0 9884.0 407.0 15.Jan.2031 440.0
OHCMED OhioHealth Industrie 65.309,74 0.0 7247.0 1160.0 15.Nov.2041 283.0
SO GEORGIA POWER COMPANY Versorger 65.322,06 0.0 10043.0 279.0 15.Juni2029 460.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 64.734,60 0.0 9891.0 261.0 01.Mai2033 400.0
DOX AMDOCS LTD Industrie 64.205,26 0.0 9058.0 374.0 15.Juni2030 254.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.243,00 0.0 8547.0 1095.0 11.Mai2042 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.251,00 0.0 9835.0 424.0 15.Mai2031 595.0
COR CENCORA INC Industrie 64.283,47 0.0 9727.0 1356.0 13.Feb.2056 565.0
CATMED COMMONSPIRIT HEALTH Industrie 64.318,93 0.0 9791.0 376.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 64.329,49 0.0 9835.0 259.0 01.Apr.2029 400.0
CSX CSX CORP Industrie 64.429,53 0.0 7549.0 1584.0 01.Nov.2066 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.471,90 0.0 9892.0 178.0 01.Mai2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.473,66 0.0 5852.0 1533.0 15.Nov.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.537,04 0.0 9839.0 425.0 10.März2031 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.579,05 0.0 9840.0 250.0 01.März2029 400.0
SYY SYSCO CORPORATION Industrie 64.626,86 0.0 6320.0 1439.0 14.Dez.2051 315.0
SJM J M SMUCKER CO Industrie 64.630,65 0.0 8575.0 531.0 15.März2032 213.0
HUBB HUBBELL INCORPORATED Industrie 64.630,80 0.0 9854.0 117.0 15.Aug.2027 315.0
RSG REPUBLIC SERVICES INC Industrie 64.668,26 0.0 9936.0 179.0 15.Mai2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.700,43 0.0 8028.0 1125.0 01.Okt.2042 380.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.702,89 0.0 6724.0 1311.0 01.März2049 363.0
VALEBZ VALE SA Industrie 64.704,75 0.0 9836.0 1033.0 11.Sept.2042 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.595,15 0.0 7828.0 1245.0 15.Feb.2048 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.605,21 0.0 10383.0 359.0 13.Juli2030 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.638,70 0.0 7474.0 1260.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.654,88 0.0 8418.0 1144.0 30.März2044 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.681,98 0.0 7885.0 1121.0 15.Sept.2042 375.0
BA BOEING CO Industrie 63.693,20 0.0 6925.0 1261.0 15.Juni2046 338.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.699,69 0.0 6616.0 1461.0 15.Aug.2051 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.756,86 0.0 9638.0 1089.0 01.Feb.2044 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.760,74 0.0 10508.0 579.0 15.Sept.2033 595.0
PKG PACKAGING CORP OF AMERICA Industrie 63.782,01 0.0 10352.0 587.0 01.Dez.2033 570.0
AMGN AMGEN INC Industrie 63.822,47 0.0 9665.0 1353.0 19.Feb.2056 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.855,44 0.0 6924.0 1397.0 01.Juni2051 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.863,65 0.0 10526.0 739.0 15.März2036 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.929,75 0.0 6691.0 1408.0 15.Apr.2050 332.0
ETR ENTERGY TEXAS INC Versorger 63.942,12 0.0 9063.0 931.0 30.März2039 450.0
PPC PILGRIMS PRIDE CORP Industrie 63.960,10 0.0 9054.0 487.0 01.März2032 350.0
PEP PEPSICO INC Industrie 64.052,82 0.0 8449.0 1095.0 05.März2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.112,22 0.0 7053.0 1440.0 15.März2052 355.0
DELL DELL INTERNATIONAL LLC Industrie 64.142,10 0.0 12522.0 1030.0 15.Juli2046 835.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 63.030,22 0.0 9134.0 677.0 15.Juli2043 300.0
VTR VENTAS REALTY LP Finanzinstitute 62.981,36 0.0 10269.0 628.0 01.Juli2034 563.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.007,02 0.0 10220.0 640.0 01.Dez.2034 576.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.014,13 0.0 7742.0 1268.0 01.Aug.2048 418.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.022,15 0.0 7246.0 1321.0 15.Juni2049 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.088,08 0.0 10326.0 780.0 01.Feb.2037 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.143,87 0.0 10436.0 629.0 01.Apr.2034 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.147,34 0.0 8234.0 1154.0 15.Juni2044 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.154,66 0.0 8406.0 1124.0 15.Mai2043 435.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.156,26 0.0 8084.0 1135.0 15.Nov.2042 385.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.162,91 0.0 10407.0 577.0 15.Sept.2033 600.0
O REALTY INCOME CORPORATION Finanzinstitute 63.184,20 0.0 9592.0 1365.0 01.Sept.2054 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.242,79 0.0 10496.0 1316.0 01.Nov.2053 613.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.260,38 0.0 8238.0 1609.0 01.Jan.2114 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.270,66 0.0 8346.0 1285.0 15.März2049 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.280,22 0.0 6284.0 1498.0 01.Okt.2050 281.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.292,41 0.0 8944.0 1127.0 15.Sept.2044 490.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.400,94 0.0 10313.0 270.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.432,60 0.0 10433.0 246.0 15.März2029 695.0
OGS ONE GAS INC Versorger 63.529,77 0.0 8438.0 1288.0 01.Nov.2048 450.0
CMS CMS ENERGY CORPORATION Versorger 63.548,50 0.0 10274.0 649.0 01.Juni2055 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.560,58 0.0 9650.0 286.0 15.Juli2029 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.315,67 0.0 9302.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.436,17 0.0 9412.0 679.0 15.Dez.2046 400.0
CHD CHURCH & DWIGHT CO INC Industrie 62.399,68 0.0 8811.0 504.0 15.Dez.2031 230.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.407,12 0.0 10332.0 681.0 15.Apr.2035 590.0
WY WEYERHAEUSER COMPANY Industrie 62.423,43 0.0 10296.0 127.0 01.Okt.2027 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.429,65 0.0 9847.0 125.0 15.Sept.2027 310.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.441,75 0.0 8211.0 1268.0 21.Feb.2048 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.462,93 0.0 10344.0 591.0 15.Okt.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.534,61 0.0 9511.0 1315.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.541,99 0.0 6771.0 1355.0 01.Juni2051 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.602,12 0.0 5941.0 1520.0 27.Apr.2050 255.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.611,19 0.0 10272.0 243.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 62.632,29 0.0 8870.0 1253.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 62.793,27 0.0 8894.0 515.0 15.Feb.2032 270.0
SWX SOUTHWEST GAS CORP Versorger 62.810,80 0.0 6522.0 1452.0 15.Aug.2051 318.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 62.838,71 0.0 10361.0 1277.0 26.März2056 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.839,27 0.0 8939.0 404.0 23.Sept.2030 214.0
NUE NUCOR CORPORATION Industrie 62.851,05 0.0 8348.0 1281.0 01.Mai2048 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.869,65 0.0 6171.0 1499.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.881,96 0.0 7302.0 1351.0 15.Feb.2048 339.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.837,39 0.0 9222.0 622.0 01.Apr.2049 350.0
SYK STRYKER CORPORATION Industrie 61.772,79 0.0 6372.0 1454.0 15.Juni2050 290.0
VLO VALERO ENERGY CORPORATION Industrie 61.845,87 0.0 10162.0 329.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 61.854,07 0.0 8750.0 511.0 15.Jan.2032 235.0
ETR ENTERGY CORP (NC10.25) Versorger 61.860,93 0.0 9971.0 710.0 15.Juni2056 610.0
HSY HERSHEY COMPANY THE Industrie 61.881,37 0.0 6059.0 1483.0 01.Juni2050 265.0
ETR ENTERGY ARKANSAS LLC Versorger 61.897,15 0.0 10210.0 589.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.949,85 0.0 8805.0 398.0 15.Aug.2030 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.995,25 0.0 8238.0 1104.0 01.Mai2042 395.0
CMS CMS ENERGY CORPORATION Versorger 62.010,19 0.0 8742.0 1101.0 01.März2044 488.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.068,88 0.0 8629.0 1095.0 01.Juni2044 487.0
AIZ ASSURANT INC Finanzinstitute 62.069,71 0.0 8770.0 507.0 15.Jan.2032 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.122,03 0.0 5823.0 1561.0 01.Okt.2050 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.165,65 0.0 8864.0 1331.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.197,63 0.0 8150.0 1246.0 30.Jan.2048 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.225,69 0.0 10177.0 671.0 15.Jan.2035 530.0
WLK WESTLAKE CORP Industrie 62.225,70 0.0 6833.0 1119.0 15.Aug.2041 288.0
SO SOUTHERN COMPANY (THE) Versorger 62.253,89 0.0 9543.0 174.0 15.März2028 175.0
STNFHC Stanford Health Care Industrie 62.275,16 0.0 6470.0 1482.0 15.Aug.2051 303.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.304,44 0.0 10254.0 548.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 62.332,94 0.0 10126.0 458.0 01.Dez.2031 538.0
WMB WILLIAMS COMPANIES INC Industrie 62.354,36 0.0 6887.0 1431.0 15.Okt.2051 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 62.008,84 0.0 9871.0 123.0 01.Juli2030 350.0
NWUNI Northwestern University Industrie 61.205,92 0.0 6116.0 1492.0 01.Dez.2050 264.0
XYL XYLEM INC Industrie 61.226,69 0.0 10204.0 764.0 01.Juni2036 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.239,10 0.0 10140.0 959.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.242,68 0.0 10084.0 621.0 01.März2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.251,84 0.0 6466.0 1437.0 01.Jan.2050 296.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.295,36 0.0 10044.0 320.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.314,11 0.0 9997.0 313.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 61.336,17 0.0 10052.0 823.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.371,39 0.0 10040.0 236.0 01.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.374,41 0.0 10878.0 787.0 15.Juni2037 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.403,76 0.0 7044.0 1280.0 15.Aug.2046 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.496,66 0.0 10101.0 516.0 15.Aug.2032 525.0
MPLX MPLX LP Industrie 61.503,04 0.0 8143.0 1398.0 15.Apr.2058 490.0
GATX GATX CORPORATION Finanzinstitute 61.545,41 0.0 8699.0 464.0 01.Juni2031 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.561,35 0.0 7122.0 1354.0 01.Aug.2050 375.0
TXHLTH Texas Health Resources Industrie 61.565,12 0.0 5589.0 1572.0 15.Nov.2050 233.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.588,23 0.0 10013.0 661.0 01.Dez.2034 515.0
EQR ERP OPERATING LP Finanzinstitute 61.602,79 0.0 8741.0 480.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.694,64 0.0 10090.0 399.0 15.Jan.2031 525.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.699,59 0.0 8736.0 1125.0 01.Apr.2045 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.733,16 0.0 10133.0 577.0 15.Aug.2033 550.0
FN995018 FNMA 30YR MBS Pass-Through 61.194,96 0.0 10284.0 341.0 01.Juni2038 550.0
UDR UDR INC MTN Finanzinstitute 60.620,76 0.0 9956.0 237.0 26.Jan.2029 440.0
TRIHEA TRINITY HEALTH CORP Industrie 60.666,97 0.0 7231.0 1208.0 01.Dez.2048 343.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.709,89 0.0 10001.0 163.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.725,58 0.0 10012.0 163.0 01.März2028 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.740,80 0.0 8016.0 1303.0 15.Sept.2048 413.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 60.778,14 0.0 8734.0 429.0 15.Nov.2033 275.0
AN AUTONATION INC Industrie 60.785,42 0.0 9892.0 239.0 15.Jan.2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.803,43 0.0 9271.0 1314.0 01.Okt.2052 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.806,91 0.0 10008.0 997.0 01.März2041 530.0
CPB CAMPBELLS CO Industrie 60.811,82 0.0 6053.0 1399.0 24.Apr.2050 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.812,47 0.0 9995.0 718.0 15.Aug.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.830,27 0.0 10017.0 558.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.835,02 0.0 10018.0 252.0 14.Feb.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.843,68 0.0 9987.0 108.0 15.Juli2027 420.0
BRKHEC NEVADA POWER COMPANY Versorger 60.928,41 0.0 10974.0 726.0 01.Apr.2036 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.976,65 0.0 9328.0 515.0 01.Apr.2032 340.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.992,71 0.0 8012.0 1278.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 61.015,14 0.0 8660.0 1261.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.056,31 0.0 7109.0 1414.0 15.März2052 370.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.065,29 0.0 10089.0 962.0 01.Okt.2040 570.0
BA BOEING CO Industrie 61.084,76 0.0 8061.0 966.0 01.März2039 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.098,39 0.0 9956.0 353.0 15.Juli2030 620.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.101,75 0.0 9997.0 191.0 14.Juni2028 413.0
GATX GATX CORPORATION Finanzinstitute 61.105,89 0.0 9230.0 521.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.107,38 0.0 10805.0 731.0 01.Juni2036 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.121,69 0.0 7551.0 1296.0 01.Sept.2047 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.150,95 0.0 7983.0 1455.0 01.Juli2055 420.0
FNAL9378 FNMA 15YR MBS Pass-Through 60.662,16 0.0 9759.0 160.0 01.Sept.2031 300.0
VTR VENTAS REALTY LP Finanzinstitute 59.988,89 0.0 9815.0 676.0 15.Jan.2035 500.0
WU WESTERN UNION CO/THE Industrie 60.038,14 0.0 9903.0 277.0 15.Juni2029 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.066,52 0.0 8032.0 1287.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 60.074,45 0.0 6996.0 1088.0 21.Aug.2040 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.093,48 0.0 9846.0 407.0 15.Jan.2031 440.0
TAP MOLSON COORS BEVERAGE CO Industrie 60.136,57 0.0 10023.0 449.0 08.Juli2031 490.0
AEP AEP TEXAS INC Versorger 60.144,81 0.0 6671.0 1418.0 15.Mai2051 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.152,06 0.0 9995.0 704.0 06.Mai2035 513.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.155,62 0.0 10916.0 714.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.243,80 0.0 9902.0 719.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.260,77 0.0 10029.0 183.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.263,95 0.0 9899.0 368.0 30.Aug.2030 588.0
R RYDER SYSTEM INC MTN Industrie 60.274,08 0.0 9804.0 395.0 01.Dez.2030 430.0
EIX EDISON INTERNATIONAL Versorger 60.313,03 0.0 10022.0 183.0 05.Mai2028 500.0
AMT AMERICAN TOWER CORPORATION Industrie 60.345,72 0.0 9833.0 542.0 15.Dez.2032 470.0
PII POLARIS INC Industrie 60.347,47 0.0 9924.0 408.0 01.März2031 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.373,86 0.0 6697.0 1411.0 15.Mai2050 335.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.399,19 0.0 9985.0 257.0 23.März2029 460.0
AEE UNION ELECTRIC CO Versorger 60.415,85 0.0 7491.0 1411.0 01.Apr.2052 390.0
AIZ ASSURANT INC Finanzinstitute 60.439,90 0.0 9916.0 729.0 15.Feb.2036 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.465,81 0.0 5981.0 1512.0 01.Sept.2051 275.0
AEP OHIO POWER CO Versorger 60.471,86 0.0 9263.0 357.0 01.Apr.2030 260.0
MCO MOODYS CORPORATION Industrie 60.486,27 0.0 5895.0 1611.0 29.Nov.2061 310.0
UNM UNUM GROUP Finanzinstitute 60.520,97 0.0 9817.0 1272.0 15.Juni2054 600.0
TRICN TR FINANCE LLC Industrie 60.528,86 0.0 10103.0 709.0 15.Aug.2035 550.0
NUE NUCOR CORPORATION Industrie 60.541,23 0.0 6172.0 1574.0 15.Dez.2055 298.0
NYC NEW YORK CITY OF Local Authority 60.030,31 0.0 9952.0 1123.0 01.Feb.2046 565.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.490,44 0.0 11876.0 763.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.991,75 0.0 9103.0 677.0 20.Dez.2042 300.0
AEE UNION ELECTRIC CO Versorger 59.390,92 0.0 5887.0 1522.0 15.März2051 263.0
JBL JABIL INC Industrie 59.424,25 0.0 9740.0 554.0 01.Feb.2033 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.483,81 0.0 6586.0 1449.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.504,41 0.0 6945.0 1372.0 30.Sept.2049 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.522,54 0.0 9842.0 666.0 30.Sept.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 59.526,44 0.0 7880.0 1142.0 01.Okt.2042 363.0
PEP PEPSICO INC Industrie 59.545,05 0.0 7370.0 1569.0 19.März2060 388.0
MKL MARKEL GROUP INC Finanzinstitute 59.580,99 0.0 9912.0 1309.0 16.Mai2054 600.0
EXC EXELON CORPORATION Versorger 59.614,85 0.0 9713.0 694.0 15.Juni2035 495.0
WMT WALMART INC Industrie 59.633,96 0.0 9424.0 312.0 24.Sept.2029 238.0
VTR VENTAS REALTY LP Finanzinstitute 59.739,37 0.0 9866.0 1062.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.741,15 0.0 7394.0 1264.0 15.Sept.2046 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.745,34 0.0 9872.0 303.0 05.Sept.2029 375.0
MAT MATTEL INC Industrie 59.765,67 0.0 9947.0 396.0 17.Nov.2030 500.0
OMC OMNICOM GROUP INC Industrie 59.774,28 0.0 9863.0 253.0 02.März2029 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.822,51 0.0 9970.0 802.0 15.Jan.2037 530.0
WMT WALMART INC Industrie 59.867,08 0.0 9948.0 270.0 30.Apr.2029 400.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.919,39 0.0 9970.0 294.0 15.Aug.2029 445.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.919,69 0.0 9973.0 350.0 19.Mai2030 600.0
WELL WELLTOWER OP LLC Finanzinstitute 59.973,87 0.0 9108.0 1250.0 01.Sept.2048 495.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.395,64 0.0 11634.0 766.0 01.Aug.2040 762.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.605,54 0.0 9777.0 508.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.748,60 0.0 9546.0 539.0 01.März2045 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.811,02 0.0 9772.0 351.0 01.Mai2030 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.826,67 0.0 9757.0 267.0 13.Apr.2029 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.860,88 0.0 6761.0 1385.0 01.Juni2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.875,70 0.0 9744.0 257.0 15.März2029 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.899,66 0.0 7466.0 1267.0 01.Juni2047 375.0
EXC PECO ENERGY CO Versorger 58.900,31 0.0 6143.0 1505.0 15.Sept.2051 285.0
KDP KEURIG DR PEPPER INC Industrie 58.907,19 0.0 6478.0 1406.0 15.März2051 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.945,04 0.0 9624.0 505.0 01.Juni2032 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.967,96 0.0 7225.0 1350.0 01.Juli2049 360.0
FLEX FLEX LTD Industrie 58.981,46 0.0 9809.0 728.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.993,09 0.0 9762.0 258.0 25.März2029 410.0
LUV SOUTHWEST AIRLINES CO Industrie 59.074,75 0.0 9835.0 142.0 16.Nov.2027 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.149,41 0.0 8411.0 1158.0 25.Apr.2044 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.159,77 0.0 9734.0 406.0 25.Feb.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.211,30 0.0 10745.0 895.0 15.Mai2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.218,31 0.0 9667.0 510.0 01.Juni2032 415.0
NNN NNN REIT INC Finanzinstitute 59.236,32 0.0 6928.0 1413.0 15.Apr.2051 350.0
TRGP TARGA RESOURCES CORP Industrie 59.273,19 0.0 9776.0 429.0 15.Apr.2031 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.275,32 0.0 9727.0 772.0 14.Jan.2036 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.283,03 0.0 9858.0 727.0 15.Mai2067 675.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.299,35 0.0 9764.0 332.0 15.März2030 595.0
D DOMINION RESOURCES INC Versorger 59.307,68 0.0 10515.0 684.0 15.Juni2035 595.0
WPPLN WPP 2025 LLC Industrie 59.340,37 0.0 9787.0 710.0 30.März2036 650.0
TEAM ATLASSIAN CORP Industrie 59.369,40 0.0 9877.0 633.0 15.Mai2034 550.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.373,92 0.0 9038.0 425.0 01.Feb.2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.095,26 0.0 9582.0 1213.0 31.Mai2056 543.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.476,20 0.0 9379.0 463.0 15.Mai2048 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.205,84 0.0 11299.0 775.0 10.Dez.2037 738.0
AEE UNION ELECTRIC CO Versorger 58.228,43 0.0 12771.0 828.0 15.März2039 845.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.235,00 0.0 8860.0 463.0 15.Juni2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.236,82 0.0 9617.0 724.0 23.Sept.2035 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.311,12 0.0 9865.0 93.0 08.Mai2032 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.318,16 0.0 7695.0 1326.0 15.Sept.2049 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.400,33 0.0 7616.0 1271.0 15.Juni2047 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.485,39 0.0 11506.0 463.0 01.März2032 800.0
NTRCN NUTRIEN LTD Industrie 58.494,28 0.0 10348.0 763.0 01.Dez.2036 588.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.506,82 0.0 6756.0 1637.0 01.Aug.2119 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 58.602,10 0.0 9600.0 404.0 31.Jan.2031 513.0
AVT AVNET INC Industrie 58.659,02 0.0 9014.0 452.0 15.Mai2031 300.0
AEP AEP TEXAS INC Versorger 58.667,67 0.0 6776.0 1365.0 15.Jan.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.726,08 0.0 10513.0 770.0 15.Okt.2036 580.0
AEP AEP TEXAS INC Versorger 58.733,62 0.0 9721.0 1334.0 15.Okt.2055 585.0
REG REGENCY CENTERS LP Finanzinstitute 58.737,02 0.0 8545.0 1276.0 15.März2049 465.0
G GENPACT UK FINCO PLC Industrie 58.744,25 0.0 9778.0 396.0 18.Nov.2030 495.0
KDB KOREA DEVELOPMENT BANK Agency 58.756,74 0.0 10630.0 604.0 23.Okt.2033 563.0
BKH BLACK HILLS CORPORATION Versorger 58.783,93 0.0 7303.0 1337.0 15.Okt.2049 388.0
AID AID-ISRAEL Agency 58.054,82 0.0 10450.0 596.0 18.Sept.2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.642,63 0.0 8860.0 501.0 15.Nov.2031 245.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.642,99 0.0 9856.0 224.0 01.Nov.2028 338.0
HD HOME DEPOT INC Industrie 57.669,72 0.0 9384.0 1472.0 25.Juni2064 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 57.672,12 0.0 10229.0 493.0 15.Juni2032 570.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.713,32 0.0 6498.0 1440.0 15.Juni2050 301.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.722,48 0.0 10476.0 575.0 15.Mai2033 563.0
MOS MOSAIC CO/THE Industrie 57.731,83 0.0 8866.0 1030.0 15.Nov.2041 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.776,33 0.0 9597.0 1413.0 05.Nov.2055 530.0
EVRG EVERGY INC Versorger 57.818,53 0.0 10187.0 322.0 01.Juni2055 665.0
EXC PECO ENERGY CO Versorger 57.836,49 0.0 8198.0 1178.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.840,28 0.0 11302.0 524.0 15.Jan.2033 725.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.934,56 0.0 9653.0 1350.0 25.Mai2053 545.0
MDC SEKISUI HOUSE US INC Industrie 57.940,88 0.0 9516.0 325.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.069,17 0.0 7246.0 1386.0 15.Mai2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.073,81 0.0 10773.0 768.0 15.Feb.2037 650.0
SHARPH SHARP HEALTHCARE Industrie 58.103,92 0.0 6030.0 1486.0 01.Aug.2050 268.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.135,82 0.0 10550.0 596.0 15.Nov.2033 590.0
FTNT FORTINET INC Industrie 58.167,98 0.0 8905.0 445.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.176,38 0.0 8223.0 1280.0 15.Sept.2048 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.184,04 0.0 10559.0 807.0 15.Mai2037 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.190,99 0.0 8869.0 429.0 01.Feb.2031 260.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.824,51 0.0 9989.0 465.0 01.Apr.2049 500.0
AVT AVNET INC Industrie 57.008,96 0.0 10096.0 489.0 01.Juni2032 550.0
LMT LOCKHEED MARTIN CORP Industrie 57.087,79 0.0 10492.0 939.0 01.Juni2040 572.0
SBUX STARBUCKS CORPORATION Industrie 57.141,36 0.0 10010.0 183.0 15.Mai2028 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.168,21 0.0 9801.0 144.0 15.Juli2029 358.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.259,29 0.0 8717.0 1075.0 15.Sept.2042 463.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.327,39 0.0 10209.0 949.0 15.Jan.2041 585.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.331,23 0.0 10264.0 707.0 15.Aug.2035 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.438,49 0.0 9104.0 859.0 01.Juli2038 396.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.446,24 0.0 7584.0 1260.0 15.Sept.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.524,36 0.0 6332.0 1470.0 01.Okt.2060 380.0
SO SOUTHERN POWER CO Versorger 57.554,96 0.0 9489.0 1018.0 15.Sept.2041 515.0
ORS OREGON ST Local Authority 57.308,81 0.0 10096.0 51.0 01.Juni2027 589.0
RPM RPM INTERNATIONAL INC Industrie 56.514,72 0.0 7918.0 1249.0 15.Jan.2048 425.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.596,51 0.0 9336.0 339.0 01.Feb.2030 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.622,45 0.0 8673.0 491.0 16.Sept.2031 195.0
REG REGENCY CENTERS LP Finanzinstitute 56.664,04 0.0 10110.0 608.0 15.Jan.2034 525.0
TJUNIV Thomas Jefferson University Industrie 56.684,86 0.0 7058.0 1487.0 01.Nov.2057 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.705,76 0.0 7017.0 1390.0 17.März2051 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.724,76 0.0 7457.0 1286.0 15.Aug.2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 56.801,25 0.0 10285.0 918.0 01.Nov.2039 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.803,33 0.0 10131.0 606.0 15.Jan.2034 538.0
GLW CORNING INC Industrie 56.847,92 0.0 7567.0 1358.0 15.Nov.2049 390.0
WELL WELLTOWER OP LLC Finanzinstitute 56.864,32 0.0 9402.0 251.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 56.872,82 0.0 8686.0 522.0 15.Feb.2032 225.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.880,07 0.0 7432.0 1273.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 56.930,92 0.0 9232.0 1111.0 01.Juni2045 525.0
JNJ JOHNSON & JOHNSON Industrie 56.941,63 0.0 10337.0 586.0 15.Mai2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.955,91 0.0 10239.0 611.0 15.März2034 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.993,46 0.0 9779.0 347.0 15.Apr.2030 410.0
ETN EATON CORPORATION Industrie 55.808,18 0.0 7894.0 1293.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.824,77 0.0 10019.0 942.0 01.März2040 550.0
COR CENCORA INC Industrie 55.843,55 0.0 10008.0 618.0 15.Feb.2034 513.0
BRKHEC PACIFICORP Versorger 55.894,74 0.0 10073.0 795.0 01.Apr.2037 575.0
ES EVERSOURCE ENERGY Versorger 55.959,25 0.0 10014.0 724.0 15.Aug.2056 635.0
R RYDER SYSTEM INC Industrie 55.994,05 0.0 9987.0 98.0 15.Juni2027 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.033,78 0.0 9330.0 367.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.077,58 0.0 10076.0 161.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.124,79 0.0 8493.0 646.0 01.Dez.2033 290.0
NNN NNN REIT INC Finanzinstitute 56.139,92 0.0 6203.0 1498.0 15.Apr.2052 300.0
PPG PPG INDUSTRIES INC Industrie 56.209,36 0.0 9253.0 373.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.250,55 0.0 10070.0 156.0 21.Jan.2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.255,94 0.0 6168.0 1487.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 56.304,76 0.0 10070.0 579.0 01.Aug.2033 520.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.681,12 0.0 9790.0 609.0 01.Sept.2046 450.0
ALB ALBEMARLE CORP Industrie 55.272,49 0.0 9989.0 496.0 01.Juni2032 505.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.285,75 0.0 9898.0 420.0 15.Aug.2056 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.289,50 0.0 9834.0 1358.0 01.Jan.2056 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.330,10 0.0 6656.0 1421.0 15.Nov.2049 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.372,64 0.0 9872.0 727.0 15.Jan.2036 533.0
PEP PEPSICO INC Industrie 55.381,61 0.0 7082.0 1388.0 29.Juli2049 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.414,77 0.0 10832.0 792.0 01.Juli2037 620.0
UDR UDR INC MTN Finanzinstitute 55.423,83 0.0 8459.0 562.0 01.Aug.2032 210.0
PKG PACKAGING CORP OF AMERICA Industrie 55.507,29 0.0 9945.0 711.0 15.Aug.2035 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.536,05 0.0 8308.0 1241.0 01.Sept.2047 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.538,70 0.0 10078.0 1351.0 15.Mai2055 590.0
SJM J M SMUCKER CO Industrie 55.561,70 0.0 9213.0 355.0 15.März2030 238.0
BRKHEC PACIFICORP Versorger 55.575,32 0.0 9868.0 697.0 15.Juni2035 525.0
SANLTD SANDS CHINA LTD Industrie 55.580,10 0.0 9165.0 463.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.599,08 0.0 9989.0 591.0 01.Sept.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.618,35 0.0 9917.0 225.0 01.Dez.2028 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.620,35 0.0 8474.0 1294.0 21.März2049 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.661,35 0.0 9634.0 705.0 15.Jan.2042 463.0
FCX FREEPORT-MCMORAN INC Industrie 55.667,39 0.0 10002.0 32.0 01.Sept.2027 500.0
UNICHI University of Chicago Industrie 55.720,00 0.0 6516.0 1307.0 01.Apr.2050 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.723,16 0.0 7759.0 1261.0 01.Juni2048 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.772,06 0.0 7422.0 1611.0 15.Nov.2069 420.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.378,55 0.0 9502.0 598.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.745,38 0.0 9565.0 552.0 01.Feb.2047 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.746,97 0.0 9931.0 178.0 07.Mai2028 413.0
AEP OHIO POWER CO Versorger 54.785,76 0.0 7762.0 1274.0 01.Apr.2048 415.0
UDR UDR INC MTN Finanzinstitute 54.835,28 0.0 9842.0 154.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.847,13 0.0 9890.0 210.0 15.Sept.2028 410.0
FDX FEDEX CORP Industrie 54.891,72 0.0 7727.0 1275.0 15.Feb.2048 405.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.898,42 0.0 10854.0 684.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.898,68 0.0 7263.0 1383.0 01.Apr.2050 365.0
BA BOEING CO Industrie 54.926,26 0.0 7296.0 1315.0 01.Nov.2048 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.931,71 0.0 9715.0 1330.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.937,65 0.0 6740.0 1441.0 01.Juli2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.003,47 0.0 8363.0 663.0 15.Jan.2034 270.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.023,85 0.0 9978.0 329.0 15.Jan.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.063,04 0.0 9735.0 1311.0 01.Juni2054 565.0
WM WASTE MANAGEMENT INC Industrie 55.066,40 0.0 9870.0 243.0 15.Jan.2029 388.0
HSY HERSHEY COMPANY THE Industrie 55.135,33 0.0 9997.0 181.0 04.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.152,53 0.0 9861.0 182.0 15.Juni2028 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.152,88 0.0 9912.0 1473.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 55.154,40 0.0 9987.0 957.0 01.Nov.2040 575.0
ETR ENTERGY CORPORATION Versorger 55.179,23 0.0 7188.0 1346.0 15.Juni2050 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.181,32 0.0 7300.0 1362.0 01.Okt.2049 370.0
PLD PROLOGIS LP Finanzinstitute 54.030,63 0.0 8934.0 385.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 54.041,71 0.0 10087.0 162.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.085,91 0.0 5911.0 1481.0 15.Jan.2051 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.096,41 0.0 9823.0 141.0 13.Nov.2027 320.0
IDA IDAHO POWER COMPANY MTN Versorger 54.112,12 0.0 9717.0 754.0 01.März2036 485.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.243,47 0.0 8333.0 1119.0 15.Nov.2043 377.0
TXT TEXTRON INC Industrie 54.305,88 0.0 9793.0 166.0 01.März2028 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.373,05 0.0 8275.0 1085.0 15.März2043 450.0
DTE DTE ELECTRIC CO Versorger 54.379,42 0.0 7694.0 1223.0 15.März2045 370.0
SON SONOCO PRODUCTS COMPANY Industrie 54.426,59 0.0 8979.0 508.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.434,63 0.0 9734.0 362.0 30.Juni2030 400.0
CVX CHEVRON USA INC Industrie 54.445,19 0.0 10746.0 964.0 01.März2041 600.0
HRB BLOCK FINANCIAL LLC Industrie 54.458,94 0.0 9794.0 521.0 15.Sept.2032 538.0
MCD MCDONALDS CORPORATION MTN Industrie 54.508,38 0.0 7761.0 1168.0 01.Mai2043 363.0
COR CENCORA INC Industrie 54.513,49 0.0 9779.0 561.0 13.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.525,90 0.0 9843.0 121.0 01.Sept.2027 295.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.554,13 0.0 7674.0 1301.0 01.Aug.2047 370.0
PORTRN PORT AUTH N Y & N J Local Authority 54.227,65 0.0 10550.0 308.0 01.Dez.2029 604.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.433,32 0.0 7571.0 1398.0 01.Apr.2052 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.506,65 0.0 8786.0 1101.0 15.Aug.2043 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.515,99 0.0 10551.0 947.0 01.März2041 638.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.543,52 0.0 7588.0 1284.0 01.Okt.2048 393.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.584,11 0.0 10355.0 177.0 13.Juni2028 795.0
JNJ JOHNSON & JOHNSON Industrie 53.641,66 0.0 9737.0 1039.0 15.Mai2041 485.0
CNP CENTERPOINT ENERGY INC Versorger 53.724,28 0.0 9355.0 346.0 01.März2030 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.799,31 0.0 8156.0 1283.0 15.Aug.2048 427.0
FDX FEDEX CORP Industrie 53.885,06 0.0 8129.0 1210.0 15.Jan.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.885,59 0.0 6658.0 1407.0 01.März2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.896,82 0.0 8957.0 409.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.999,98 0.0 9661.0 683.0 01.Feb.2035 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.893,03 0.0 10364.0 722.0 15.Jan.2036 585.0
V VISA INC Industrie 52.991,81 0.0 9614.0 119.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.023,04 0.0 8766.0 475.0 28.Juli2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.040,31 0.0 7406.0 1323.0 15.Juni2049 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.062,17 0.0 7474.0 1099.0 15.Aug.2042 375.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.106,43 0.0 10540.0 219.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.159,75 0.0 7534.0 1297.0 30.Sept.2047 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.180,90 0.0 8830.0 1159.0 01.Nov.2044 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.243,80 0.0 9676.0 277.0 22.Mai2029 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.363,55 0.0 7511.0 1337.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.301,94 0.0 7711.0 1316.0 01.März2049 400.0
RL RALPH LAUREN CORP Industrie 52.327,11 0.0 9381.0 369.0 15.Juni2030 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.371,67 0.0 8044.0 1276.0 15.Nov.2046 397.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.387,80 0.0 7857.0 1292.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.419,54 0.0 10360.0 916.0 15.März2040 620.0
ULS UL SOLUTIONS INC Industrie 52.428,53 0.0 10419.0 215.0 20.Okt.2028 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.436,56 0.0 10262.0 391.0 15.Jan.2031 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.486,38 0.0 10286.0 629.0 15.Juli2034 575.0
MO ALTRIA GROUP INC Industrie 52.550,07 0.0 9535.0 360.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.575,10 0.0 9518.0 170.0 01.März2028 170.0
BRKHEC NEVADA POWER COMPANY Versorger 52.639,94 0.0 6479.0 1426.0 01.Aug.2050 313.0
MTZ MASTEC INC. Industrie 52.745,02 0.0 10284.0 267.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.812,59 0.0 10521.0 808.0 01.Mai2037 580.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.639,57 0.0 10238.0 679.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.639,76 0.0 10264.0 561.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.656,84 0.0 10049.0 905.0 30.Nov.2039 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.681,99 0.0 5997.0 1492.0 01.Feb.2050 259.0
ADC AGREE LP Finanzinstitute 51.697,75 0.0 8499.0 619.0 15.Juni2033 260.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.707,12 0.0 9364.0 1104.0 01.Nov.2043 514.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.817,67 0.0 6780.0 1394.0 01.Juli2049 319.0
AZO AUTOZONE INC Industrie 51.840,05 0.0 10137.0 353.0 15.Juni2030 513.0
PVH PVH CORP Industrie 51.845,67 0.0 10119.0 349.0 13.Juni2030 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.968,34 0.0 10220.0 363.0 30.Juli2030 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.986,65 0.0 6346.0 1449.0 30.Nov.2051 310.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.994,43 0.0 7318.0 1350.0 15.Aug.2050 388.0
EXC PECO ENERGY CO Versorger 51.997,86 0.0 6439.0 1467.0 15.März2051 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.998,62 0.0 10141.0 627.0 01.Juni2034 530.0
LDOS LEIDOS INC Industrie 52.145,60 0.0 10314.0 548.0 15.März2033 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.033,51 0.0 10025.0 695.0 01.Aug.2035 563.0
KRC KILROY REALTY LP Finanzinstitute 51.041,02 0.0 9979.0 700.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 51.053,35 0.0 8367.0 1226.0 01.Feb.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.054,57 0.0 10169.0 131.0 01.Nov.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.080,72 0.0 10017.0 577.0 01.Juli2033 490.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 51.107,15 0.0 9968.0 97.0 05.Juni2027 530.0
NOC NORTHROP GRUMMAN CORP Industrie 51.157,08 0.0 9635.0 1001.0 15.Nov.2040 505.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.167,94 0.0 9965.0 347.0 16.Juni2030 600.0
HPQ HP INC Industrie 51.192,14 0.0 10190.0 346.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.219,86 0.0 10061.0 511.0 15.Juli2032 500.0
BANNER BANNER HEALTH Industrie 51.220,56 0.0 6284.0 1465.0 01.Jan.2051 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.286,07 0.0 10096.0 1010.0 15.Feb.2042 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.392,76 0.0 10002.0 397.0 15.Jan.2031 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.461,47 0.0 10085.0 661.0 15.Jan.2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.481,19 0.0 10180.0 207.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.523,62 0.0 10254.0 224.0 23.Okt.2028 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.529,03 0.0 10141.0 581.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 51.529,10 0.0 11199.0 728.0 15.Juli2036 688.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.581,22 0.0 11215.0 732.0 15.Juli2036 675.0
SO AGL CAPITAL CORPORATION Versorger 51.582,87 0.0 8382.0 1090.0 01.Juni2043 440.0
CSX CSX CORP Industrie 51.604,14 0.0 9149.0 1044.0 30.Mai2042 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.625,83 0.0 9266.0 1009.0 01.Sept.2041 505.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.547,87 0.0 9528.0 566.0 20.Dez.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 50.487,34 0.0 8262.0 1282.0 15.Nov.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 50.506,56 0.0 10002.0 529.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 50.507,08 0.0 8319.0 1075.0 01.März2042 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.540,19 0.0 6231.0 1479.0 12.Aug.2051 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.556,26 0.0 10948.0 854.0 15.Dez.2038 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.565,15 0.0 9946.0 325.0 15.Jan.2030 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.571,84 0.0 9581.0 280.0 15.Juni2029 320.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.585,59 0.0 9943.0 179.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.614,02 0.0 9927.0 181.0 01.Juni2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.637,43 0.0 9863.0 714.0 01.Dez.2035 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.647,47 0.0 9954.0 365.0 30.Juli2035 540.0
BA BOEING CO Industrie 50.652,90 0.0 7149.0 1271.0 01.März2047 365.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.653,26 0.0 9851.0 345.0 05.Juni2030 585.0
XEL XCEL ENERGY INC Versorger 50.654,93 0.0 10044.0 167.0 21.März2028 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.657,00 0.0 9974.0 367.0 01.Aug.2030 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.670,96 0.0 9985.0 709.0 15.Aug.2035 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.671,15 0.0 9842.0 532.0 15.Jan.2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 50.672,23 0.0 7144.0 1293.0 15.Aug.2046 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.677,30 0.0 10039.0 338.0 15.März2030 480.0
EE EL PASO ELECTRIC CO Versorger 50.694,49 0.0 10119.0 690.0 15.Mai2035 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.695,19 0.0 9140.0 1382.0 01.Okt.2053 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.700,11 0.0 9966.0 192.0 15.Juni2028 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.730,56 0.0 10015.0 707.0 01.Sept.2035 550.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.736,60 0.0 9999.0 48.0 15.Aug.2028 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.740,63 0.0 8407.0 1121.0 15.Apr.2043 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.765,89 0.0 9102.0 1212.0 01.März2049 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.767,40 0.0 10033.0 689.0 01.März2035 505.0
PSD PUGET ENERGY INC Versorger 50.792,90 0.0 10044.0 675.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.795,67 0.0 11149.0 542.0 15.März2033 695.0
VMI VALMONT INDUSTRIES INC Industrie 50.802,00 0.0 9155.0 1361.0 01.Okt.2054 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.811,02 0.0 10013.0 329.0 01.Feb.2030 463.0
HUM HUMANA INC Finanzinstitute 50.824,04 0.0 7149.0 1298.0 15.Aug.2049 395.0
HSY HERSHEY COMPANY THE Industrie 50.861,01 0.0 10055.0 161.0 24.Feb.2028 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.932,81 0.0 9013.0 1648.0 01.Okt.2111 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.975,80 0.0 7797.0 1264.0 15.Okt.2046 390.0
EPR EPR PROPERTIES Finanzinstitute 50.983,82 0.0 9977.0 90.0 01.Juni2027 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.986,12 0.0 9207.0 515.0 15.März2032 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.991,63 0.0 10046.0 676.0 15.Feb.2035 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.641,28 0.0 9949.0 1014.0 01.Feb.2050 557.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.845,21 0.0 9808.0 1072.0 10.Aug.2043 540.0
ES NSTAR ELECTRIC CO Versorger 49.851,80 0.0 9952.0 437.0 15.Mai2031 465.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 49.852,26 0.0 9970.0 789.0 30.Nov.2036 535.0
NOW SERVICENOW INC Industrie 49.883,73 0.0 9961.0 456.0 15.Aug.2031 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.884,57 0.0 9915.0 428.0 16.Juni2031 615.0
NI NISOURCE INC Versorger 49.893,88 0.0 9966.0 762.0 18.Mai2036 530.0
EVRG EVERGY INC Versorger 49.923,13 0.0 9894.0 256.0 15.März2029 425.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.925,27 0.0 9811.0 551.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.953,94 0.0 9910.0 214.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.960,40 0.0 9912.0 165.0 15.März2028 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.018,71 0.0 8134.0 1162.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.025,12 0.0 10814.0 733.0 01.Juni2036 620.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.025,45 0.0 9897.0 202.0 15.Aug.2028 383.0
NOW SERVICENOW INC Industrie 50.027,99 0.0 9989.0 578.0 15.Mai2033 505.0
CNXC CONCENTRIX CORP Industrie 50.053,79 0.0 9843.0 245.0 01.März2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.054,60 0.0 9991.0 271.0 11.Mai2029 440.0
BRKHEC PACIFICORP Versorger 50.057,03 0.0 9880.0 256.0 15.März2029 425.0
ES NSTAR ELECTRIC CO Versorger 50.068,79 0.0 9994.0 765.0 15.Mai2036 520.0
BKNG BOOKING HOLDINGS INC Industrie 50.070,82 0.0 9984.0 757.0 07.Mai2036 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.076,24 0.0 9910.0 686.0 15.März2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.084,21 0.0 9888.0 250.0 15.Feb.2029 415.0
EMACN EMERA US FINANCE LLC Versorger 50.086,63 0.0 9942.0 261.0 01.Apr.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 50.092,71 0.0 9990.0 432.0 06.Mai2031 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.111,87 0.0 9922.0 628.0 15.März2034 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.122,30 0.0 9053.0 395.0 01.Sept.2030 250.0
TE TAMPA ELECTRIC COMPANY Versorger 50.136,90 0.0 8932.0 1322.0 15.Juli2052 500.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.151,26 0.0 9885.0 409.0 11.Feb.2031 495.0
KMI KINDER MORGAN INC Industrie 50.279,30 0.0 6599.0 1410.0 01.Aug.2050 325.0
MAYOCL Mayo Clinic Industrie 50.280,67 0.0 6274.0 1654.0 15.Nov.2061 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.285,97 0.0 9925.0 164.0 23.Feb.2028 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.287,73 0.0 9982.0 209.0 26.Sept.2028 445.0
KRC KILROY REALTY LP Finanzinstitute 50.292,93 0.0 9845.0 228.0 15.Dez.2028 475.0
OTIS OTIS WORLDWIDE CORP Industrie 50.297,29 0.0 9941.0 718.0 04.Sept.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.301,28 0.0 9901.0 366.0 15.Aug.2030 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.306,62 0.0 9981.0 257.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.316,35 0.0 9972.0 121.0 09.Sept.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 50.338,17 0.0 8927.0 1365.0 15.Dez.2054 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.350,67 0.0 9816.0 548.0 15.Jan.2033 465.0
STZ CONSTELLATION BRANDS INC Industrie 50.367,92 0.0 10039.0 351.0 01.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.410,77 0.0 9921.0 712.0 01.Aug.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.423,59 0.0 9947.0 425.0 15.Sept.2056 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.429,52 0.0 10023.0 130.0 05.Okt.2027 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.429,91 0.0 9981.0 718.0 15.Sept.2035 525.0
MAS MASSACHUSETTS ST Local Authority 50.197,69 0.0 9895.0 355.0 01.Aug.2031 450.0
FHLB FHLB Agency 49.372,99 0.0 9810.0 171.0 10.März2028 300.0
PHM PULTE GROUP INC Industrie 49.249,49 0.0 9735.0 420.0 01.März2031 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.276,56 0.0 9819.0 539.0 01.Nov.2032 500.0
UNM UNUM GROUP Finanzinstitute 49.305,23 0.0 8015.0 1268.0 15.Dez.2049 450.0
EXC PECO ENERGY CO Versorger 49.306,31 0.0 8094.0 1371.0 15.Aug.2052 438.0
LEA LEAR CORPORATION Industrie 49.336,82 0.0 9853.0 269.0 15.Mai2029 425.0
VRSK VERISK ANALYTICS INC Industrie 49.368,07 0.0 9744.0 748.0 15.März2036 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.370,78 0.0 9822.0 390.0 15.Okt.2030 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.402,66 0.0 9783.0 420.0 07.März2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.410,32 0.0 8193.0 1303.0 22.Apr.2049 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.462,57 0.0 9771.0 759.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.485,80 0.0 8035.0 1245.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.496,58 0.0 8048.0 1228.0 01.Dez.2046 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.544,08 0.0 8157.0 1397.0 01.März2052 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.566,46 0.0 9630.0 1282.0 01.Juni2054 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.567,62 0.0 9747.0 745.0 27.Jan.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.571,67 0.0 9862.0 469.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.642,73 0.0 9747.0 677.0 15.Jan.2035 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.665,74 0.0 9822.0 750.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.681,41 0.0 9916.0 771.0 12.Mai2036 495.0
SBUX STARBUCKS CORPORATION Industrie 49.683,55 0.0 9853.0 164.0 01.März2028 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.740,52 0.0 9894.0 426.0 18.Apr.2036 529.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.747,92 0.0 9775.0 551.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Industrie 49.828,55 0.0 8912.0 1219.0 15.Feb.2049 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.832,46 0.0 9942.0 325.0 15.Jan.2030 555.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.744,28 0.0 9772.0 555.0 01.Juni2048 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.716,09 0.0 9624.0 1347.0 11.Sept.2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.723,37 0.0 8802.0 482.0 15.Aug.2031 200.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.733,33 0.0 6906.0 1432.0 30.März2052 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.748,08 0.0 9630.0 747.0 02.März2036 505.0
NNN NNN REIT INC Finanzinstitute 48.760,87 0.0 8651.0 1256.0 15.Okt.2048 480.0
DUK DUKE ENERGY OHIO INC Versorger 48.794,64 0.0 9671.0 1309.0 01.Apr.2053 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.807,22 0.0 6436.0 1474.0 01.März2051 300.0
TRICN TR FINANCE LLC Industrie 48.839,62 0.0 9762.0 1076.0 23.Nov.2043 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.870,52 0.0 9709.0 420.0 15.Apr.2031 555.0
VLO VALERO ENERGY CORPORATION Industrie 48.883,26 0.0 9734.0 126.0 15.Sept.2027 215.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.892,58 0.0 10767.0 835.0 01.Apr.2038 630.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.911,27 0.0 9754.0 403.0 29.Okt.2030 363.0
EXC PECO ENERGY CO Versorger 48.926,01 0.0 7453.0 1302.0 15.Sept.2047 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.944,33 0.0 9605.0 415.0 15.Apr.2031 560.0
RLI RLI CORP Finanzinstitute 48.961,94 0.0 9667.0 751.0 01.Juni2036 538.0
EPR EPR PROPERTIES Finanzinstitute 48.984,76 0.0 9781.0 397.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.986,49 0.0 9732.0 423.0 12.Apr.2031 525.0
PHM PULTE GROUP INC Industrie 49.012,24 0.0 9670.0 751.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.050,77 0.0 9754.0 261.0 01.Apr.2029 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.097,09 0.0 9800.0 747.0 12.Nov.2035 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.108,94 0.0 8170.0 1240.0 15.Nov.2046 430.0
SBUX STARBUCKS CORPORATION Industrie 49.110,65 0.0 10090.0 621.0 15.Feb.2034 500.0
REG REGENCY CENTERS LP Finanzinstitute 49.131,40 0.0 9660.0 361.0 15.Juni2030 370.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.132,68 0.0 9695.0 559.0 01.März2033 488.0
TXT TEXTRON INC Industrie 49.133,90 0.0 9751.0 299.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.144,44 0.0 9814.0 353.0 15.Mai2030 438.0
CATMED CommonSpirit Health Industrie 49.146,55 0.0 10637.0 1265.0 01.Nov.2052 646.0
CSX CSX CORP Industrie 49.190,48 0.0 7523.0 1378.0 15.Apr.2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.196,05 0.0 7383.0 1318.0 01.Juni2049 380.0
CAS CALIFORNIA ST Local Authority 48.816,18 0.0 9639.0 875.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 48.673,53 0.0 9668.0 229.0 01.Dez.2032 300.0
AON AON GLOBAL LTD Finanzinstitute 48.056,05 0.0 8722.0 1166.0 15.Mai2045 475.0
SO ALABAMA POWER CO Versorger 48.104,37 0.0 10669.0 852.0 15.Mai2038 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.374,96 0.0 9501.0 362.0 28.Mai2030 349.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.405,17 0.0 9571.0 1339.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.489,87 0.0 5263.0 1592.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.509,31 0.0 8789.0 1106.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 48.512,38 0.0 9686.0 745.0 15.Nov.2035 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.515,84 0.0 9582.0 286.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.529,89 0.0 10555.0 881.0 15.Juli2039 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.630,45 0.0 6395.0 1448.0 15.Aug.2051 315.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.459,94 0.0 10348.0 303.0 15.Feb.2055 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.491,24 0.0 9412.0 255.0 10.Feb.2029 290.0
IT GARTNER INC Industrie 47.559,24 0.0 9501.0 720.0 20.Nov.2035 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.631,68 0.0 10464.0 577.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.647,04 0.0 9498.0 174.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.712,80 0.0 10266.0 219.0 05.Dez.2028 705.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.735,03 0.0 7228.0 1320.0 15.Juli2046 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.801,85 0.0 8638.0 1266.0 15.Apr.2048 460.0
EQIX EQUINIX INC Industrie 47.806,03 0.0 6733.0 1437.0 15.Feb.2052 340.0
BRO BROWN & BROWN INC Finanzinstitute 47.834,24 0.0 9485.0 500.0 17.März2032 420.0
LEA LEAR CORPORATION Industrie 47.854,73 0.0 6706.0 1395.0 15.Jan.2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.929,77 0.0 8550.0 1509.0 01.Aug.2118 510.0
EVRG EVERGY METRO INC Versorger 47.972,59 0.0 7931.0 1318.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.999,24 0.0 8635.0 1094.0 15.März2043 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.999,80 0.0 9582.0 1401.0 15.Nov.2056 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.040,47 0.0 8528.0 1134.0 15.Dez.2044 460.0
FHLMC FHLMC REFERENCE BOND Agency 47.137,29 0.0 11088.0 409.0 15.März2031 675.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 47.328,25 0.0 9822.0 391.0 01.Juni2030 300.0
PEP PEPSICO INC Industrie 46.853,29 0.0 8477.0 1184.0 22.Okt.2044 425.0
DG DOLLAR GENERAL CORP Industrie 46.866,56 0.0 9334.0 1306.0 01.Nov.2052 550.0
RSG REPUBLIC SERVICES INC Industrie 46.941,21 0.0 6633.0 1445.0 01.März2050 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.987,26 0.0 6886.0 1405.0 01.Nov.2049 335.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.048,67 0.0 10336.0 671.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.101,05 0.0 8541.0 718.0 01.Nov.2034 310.0
NGGLN NATIONAL GRID USA Versorger 47.144,45 0.0 10386.0 686.0 01.Apr.2035 580.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.156,79 0.0 6278.0 1506.0 15.Nov.2051 290.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.236,07 0.0 6709.0 1403.0 15.Apr.2050 335.0
ES NSTAR ELECTRIC CO Versorger 47.315,42 0.0 8498.0 1137.0 01.März2044 440.0
DTE DTE ELECTRIC COMPANY Versorger 47.330,19 0.0 7194.0 1427.0 01.März2052 365.0
PHM PULTE GROUP INC Industrie 47.330,73 0.0 11478.0 476.0 15.Juni2032 788.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.305,94 0.0 9325.0 875.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.397,17 0.0 9523.0 579.0 01.Juni2047 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 46.553,47 0.0 9777.0 391.0 01.Juli2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.255,08 0.0 9189.0 516.0 15.März2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.396,30 0.0 9169.0 1372.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.422,73 0.0 8354.0 1169.0 15.Sept.2044 430.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.449,23 0.0 9222.0 499.0 01.März2035 286.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.470,66 0.0 8893.0 397.0 08.Sept.2031 198.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.529,88 0.0 9117.0 1323.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 46.560,88 0.0 6532.0 1415.0 15.Jan.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.592,42 0.0 10354.0 229.0 27.Nov.2028 730.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.605,76 0.0 10156.0 239.0 15.Feb.2029 710.0
BA BOEING CO Industrie 46.684,35 0.0 7096.0 1305.0 01.März2048 363.0
CMS CMS ENERGY CORPORATION Versorger 46.735,71 0.0 9164.0 386.0 01.Dez.2050 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.827,75 0.0 9326.0 314.0 01.Okt.2029 253.0
FNAL9899 FNMA 15YR MBS Pass-Through 46.616,47 0.0 9662.0 230.0 01.März2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.765,16 0.0 9772.0 604.0 20.Okt.2047 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 46.221,36 0.0 9562.0 401.0 01.Jan.2033 250.0
EPR EPR PROPERTIES Finanzinstitute 45.679,43 0.0 9124.0 486.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.708,88 0.0 9983.0 626.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.766,75 0.0 9099.0 397.0 15.Sept.2030 270.0
AEP AEP TEXAS INC Versorger 45.802,49 0.0 7604.0 1303.0 01.Mai2049 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.844,21 0.0 9923.0 714.0 15.Dez.2035 550.0
EVRG WESTAR ENERGY INC Versorger 45.845,83 0.0 8128.0 1185.0 01.Dez.2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 45.858,71 0.0 10060.0 158.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.885,90 0.0 10100.0 338.0 15.März2030 485.0
RVTY REVVITY INC Industrie 45.914,28 0.0 6991.0 1393.0 15.März2051 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.926,77 0.0 9096.0 384.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.935,40 0.0 8257.0 631.0 15.Juni2033 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.954,01 0.0 10102.0 120.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.960,00 0.0 10060.0 155.0 04.Feb.2028 488.0
D DOMINION ENERGY INC Versorger 46.014,62 0.0 8274.0 1267.0 15.März2049 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.035,31 0.0 10099.0 471.0 15.März2032 655.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.038,14 0.0 10146.0 625.0 30.März2034 538.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.082,01 0.0 8952.0 1563.0 01.Juni2122 541.0
ADBE ADOBE INC Industrie 46.117,64 0.0 10077.0 151.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.178,78 0.0 10177.0 624.0 01.Apr.2034 545.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.008,27 0.0 9757.0 519.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.452,64 0.0 9255.0 667.0 01.März2046 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 45.082,14 0.0 9848.0 141.0 01.Dez.2027 348.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.086,29 0.0 10996.0 458.0 30.Dez.2031 675.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.155,33 0.0 9643.0 206.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.172,58 0.0 9916.0 654.0 01.Sept.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.174,70 0.0 10039.0 768.0 01.Juni2036 525.0
LNG CHENIERE ENERGY INC 144A Industrie 45.204,63 0.0 9932.0 1334.0 30.Juli2056 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 45.308,51 0.0 10034.0 180.0 06.Mai2028 588.0
SR SPIRE MISSOURI INC Versorger 45.340,83 0.0 9940.0 556.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.379,38 0.0 8213.0 619.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.400,41 0.0 11086.0 458.0 15.Jan.2032 720.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.526,48 0.0 10100.0 267.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.550,39 0.0 11113.0 386.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.609,60 0.0 10047.0 170.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 45.647,40 0.0 10066.0 207.0 01.Okt.2028 500.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.649,76 0.0 6921.0 1257.0 01.Sept.2050 429.0
ROK ROCKWELL AUTOMATION INC Industrie 45.652,65 0.0 5627.0 1693.0 15.Aug.2061 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.468,01 0.0 7987.0 1174.0 07.Aug.2042 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.510,44 0.0 7897.0 1237.0 01.Dez.2046 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.537,00 0.0 8833.0 1163.0 30.März2045 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.550,46 0.0 9816.0 425.0 15.März2031 420.0
ES EVERSOURCE ENERGY Versorger 44.630,63 0.0 9797.0 155.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.636,64 0.0 9852.0 125.0 11.Sept.2027 317.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.668,69 0.0 9856.0 741.0 15.Dez.2035 500.0
EQT EQT CORP Industrie 44.720,40 0.0 10813.0 307.0 01.Juni2030 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.738,11 0.0 9884.0 670.0 15.Okt.2034 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.746,27 0.0 9754.0 1302.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.925,05 0.0 7383.0 1289.0 15.Aug.2047 370.0
APA APA CORP (US) Industrie 44.957,96 0.0 9835.0 322.0 15.Jan.2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.961,09 0.0 8161.0 1201.0 15.Mai2045 420.0
CAS CALIFORNIA ST Local Authority 44.706,99 0.0 9880.0 177.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.713,57 0.0 9850.0 941.0 01.Okt.2045 556.0
FNAL9786 FNMA 15YR MBS Pass-Through 44.529,55 0.0 9712.0 210.0 01.Jan.2032 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.665,22 0.0 9757.0 525.0 01.Juni2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 43.991,82 0.0 9832.0 391.0 01.Mai2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.940,43 0.0 8681.0 1134.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.001,38 0.0 7170.0 1367.0 15.Juni2050 363.0
MCO MOODYS CORPORATION Industrie 44.109,70 0.0 7256.0 1411.0 25.Feb.2052 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.188,92 0.0 9801.0 738.0 11.Mai2035 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.210,11 0.0 8794.0 395.0 01.Aug.2030 150.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.218,93 0.0 6295.0 1426.0 01.Mai2050 310.0
AMAT APPLIED MATERIALS INC Industrie 44.233,84 0.0 9661.0 750.0 15.Jan.2036 460.0
MAS MASCO CORP Industrie 44.240,57 0.0 8791.0 440.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 44.265,56 0.0 8796.0 440.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.291,21 0.0 9830.0 228.0 15.Nov.2028 370.0
EQR ERP OPERATING LP Finanzinstitute 44.359,26 0.0 7936.0 1273.0 01.Aug.2047 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.367,12 0.0 9799.0 261.0 01.Apr.2029 390.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.392,53 0.0 8721.0 1331.0 01.Aug.2052 488.0
HOG HARLEY-DAVIDSON INC Industrie 44.403,71 0.0 7921.0 1131.0 28.Juli2045 463.0
RPRX ROYALTY PHARMA PLC Industrie 43.511,75 0.0 6615.0 1428.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.529,76 0.0 9574.0 196.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.626,10 0.0 9596.0 333.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.664,17 0.0 9578.0 330.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.735,96 0.0 9693.0 270.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.780,53 0.0 8717.0 491.0 16.Sept.2031 200.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.414,86 0.0 8502.0 1284.0 01.Jan.2049 447.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 43.168,82 0.0 9563.0 401.0 01.Jan.2033 250.0
VLO VALERO ENERGY CORPORATION Industrie 42.778,75 0.0 9973.0 179.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.796,65 0.0 9475.0 314.0 15.Okt.2029 305.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.134,59 0.0 5712.0 1544.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.143,90 0.0 8482.0 1166.0 01.Aug.2045 455.0
LIN LINDE INC Industrie 43.146,23 0.0 5334.0 1615.0 10.Aug.2050 200.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.806,37 0.0 9311.0 594.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.478,18 0.0 9636.0 632.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.178,26 0.0 8368.0 1196.0 01.Okt.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.207,30 0.0 7565.0 1277.0 15.Aug.2047 385.0
MSFT MICROSOFT CORPORATION Industrie 42.236,09 0.0 10305.0 917.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.250,52 0.0 9769.0 1008.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.309,59 0.0 6449.0 1429.0 15.Sept.2049 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.331,00 0.0 8430.0 1157.0 01.Mai2046 497.0
UU UNITED UTILITIES PLC Versorger 42.550,86 0.0 10443.0 202.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 42.653,78 0.0 7729.0 1354.0 01.Mai2048 365.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.482,47 0.0 7578.0 1104.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.323,79 0.0 9506.0 580.0 01.Apr.2047 400.0
BRKHEC PACIFICORP Versorger 41.537,20 0.0 8012.0 1060.0 01.Feb.2042 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.565,22 0.0 10166.0 697.0 29.Juni2035 549.0
LKQ LKQ CORP Industrie 41.699,95 0.0 10166.0 183.0 15.Juni2028 575.0
INGR INGREDION INC Industrie 41.744,36 0.0 7399.0 1331.0 01.Juni2050 390.0
NNN NNN REIT INC Finanzinstitute 41.839,75 0.0 6401.0 1430.0 15.Apr.2050 310.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.940,20 0.0 10182.0 97.0 08.Juni2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.982,46 0.0 10392.0 257.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.028,49 0.0 10254.0 624.0 15.Juni2034 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.019,04 0.0 6180.0 1486.0 15.Dez.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.083,30 0.0 8955.0 1089.0 15.Juli2043 475.0
EQT EQT CORP Industrie 41.135,70 0.0 10195.0 169.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.150,74 0.0 10200.0 213.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.164,86 0.0 9100.0 355.0 11.März2030 225.0
BIIB BIOGEN INC Industrie 41.199,97 0.0 10115.0 401.0 15.Jan.2031 505.0
ECL ECOLAB INC Industrie 41.234,96 0.0 10051.0 1004.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 41.264,11 0.0 10144.0 577.0 01.Aug.2033 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.292,24 0.0 8168.0 1245.0 15.März2048 450.0
SRE SEMPRA Versorger 41.295,49 0.0 10217.0 276.0 01.Okt.2054 688.0
HMHLTH Hackensack Meridian Health Industrie 41.316,44 0.0 6288.0 1474.0 01.Sept.2050 288.0
EIX EDISON INTERNATIONAL Versorger 41.317,91 0.0 10071.0 88.0 15.Juni2027 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.452,67 0.0 9132.0 1349.0 01.Apr.2053 512.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.237,12 0.0 10037.0 300.0 16.Juni2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.358,06 0.0 10076.0 349.0 01.Aug.2039 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.304,76 0.0 9895.0 548.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.385,11 0.0 10069.0 353.0 07.Mai2030 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.421,20 0.0 6613.0 1410.0 15.Juli2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.462,03 0.0 9912.0 780.0 15.Jan.2037 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.503,04 0.0 11417.0 469.0 15.März2032 775.0
AVGO BROADCOM INC Industrie 40.596,41 0.0 9937.0 1356.0 15.Jan.2056 570.0
NOVANT Novant Health Industrie 40.732,19 0.0 6243.0 1623.0 01.Nov.2061 332.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.736,22 0.0 7993.0 1122.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.814,99 0.0 6737.0 1416.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.839,06 0.0 10092.0 294.0 01.Sept.2029 495.0
SYY SYSCO CORPORATION Industrie 40.839,85 0.0 8079.0 1247.0 15.März2048 445.0
BIDU BAIDU INC Industrie 40.842,36 0.0 9014.0 479.0 23.Aug.2031 238.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 40.869,54 0.0 10128.0 297.0 01.Okt.2029 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.493,24 0.0 9068.0 539.0 01.Aug.2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.730,70 0.0 9916.0 536.0 15.Nov.2032 486.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.782,41 0.0 9931.0 224.0 15.Nov.2028 434.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.786,42 0.0 9936.0 441.0 15.Aug.2031 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.805,14 0.0 9817.0 992.0 01.Sept.2041 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.816,16 0.0 9831.0 416.0 12.Feb.2031 421.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.825,98 0.0 9841.0 1357.0 15.März2056 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.898,73 0.0 8739.0 1030.0 15.Aug.2041 450.0
SPGI S&P GLOBAL INC 144A Industrie 39.935,67 0.0 9753.0 733.0 04.Dez.2035 480.0
CATMED DIGNITY HEALTH Industrie 39.981,82 0.0 8847.0 1480.0 01.Nov.2064 527.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.995,97 0.0 9981.0 272.0 12.Mai2029 435.0
DHR DH EUROPE FINANCE II SARL Industrie 40.009,59 0.0 7991.0 1030.0 15.Nov.2039 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.010,36 0.0 9988.0 184.0 15.Mai2028 430.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.013,17 0.0 8667.0 1118.0 01.Juni2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.016,51 0.0 9864.0 717.0 15.Aug.2035 495.0
ROP ROPER TECHNOLOGIES INC Industrie 40.016,87 0.0 9919.0 213.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 40.023,53 0.0 9873.0 100.0 15.Juni2027 295.0
TRGP TARGA RESOURCES CORP Industrie 40.030,22 0.0 9865.0 1317.0 15.Mai2056 605.0
EMACN EMERA US FINANCE LLC Versorger 40.035,22 0.0 9922.0 562.0 01.Apr.2033 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.085,88 0.0 9864.0 144.0 15.Dez.2027 350.0
T AT&T INC Industrie 40.129,35 0.0 9986.0 1323.0 30.Okt.2056 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.184,97 0.0 9987.0 177.0 10.Apr.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.229,85 0.0 9980.0 424.0 26.März2031 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.253,02 0.0 9921.0 106.0 15.Juli2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.263,27 0.0 8858.0 512.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.275,46 0.0 6697.0 1407.0 01.Jan.2050 318.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.277,96 0.0 9781.0 609.0 01.Mai2047 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.314,69 0.0 7820.0 944.0 01.Apr.2045 276.0
SUTHEA SUTTER HEALTH Industrie 39.327,22 0.0 6927.0 1417.0 15.Aug.2050 336.0
AEP OHIO POWER CO Versorger 39.435,53 0.0 8704.0 435.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.530,45 0.0 6488.0 1463.0 30.Juli2051 310.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 39.535,09 0.0 9874.0 427.0 21.Mai2031 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.589,69 0.0 11206.0 825.0 01.Apr.2038 675.0
FERG FERGUSON ENTERPRISES INC Industrie 39.607,99 0.0 9815.0 424.0 15.März2031 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.633,18 0.0 9883.0 707.0 09.Mai2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 39.638,80 0.0 8758.0 485.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.643,76 0.0 11053.0 776.0 01.Juli2037 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.634,87 0.0 7623.0 1231.0 01.März2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.721,68 0.0 9635.0 503.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.939,69 0.0 9705.0 762.0 02.Nov.2035 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.942,25 0.0 8648.0 467.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.994,49 0.0 10010.0 484.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.959,77 0.0 9160.0 667.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.089,62 0.0 9311.0 728.0 20.Dez.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 38.007,80 0.0 10734.0 782.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.027,92 0.0 10844.0 1452.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.070,98 0.0 8319.0 1161.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.103,97 0.0 9465.0 205.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.218,38 0.0 8310.0 1457.0 01.Juli2057 450.0
WEC WEC ENERGY GROUP INC Versorger 38.239,18 0.0 8872.0 412.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.320,02 0.0 5832.0 1490.0 01.Sept.2050 265.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.471,51 0.0 12097.0 844.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.477,45 0.0 9103.0 1141.0 01.Juni2047 545.0
PCP PRECISION CASTPARTS CORP. Industrie 37.596,01 0.0 8212.0 1123.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.830,09 0.0 6248.0 1508.0 15.Sept.2051 288.0
CIXCN CI FINANCIAL CORP Agency 37.844,89 0.0 6696.0 1267.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.806,51 0.0 10039.0 486.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.714,08 0.0 10228.0 568.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 36.866,14 0.0 9117.0 1262.0 15.März2049 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.982,63 0.0 10522.0 658.0 01.Nov.2034 613.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.067,55 0.0 6012.0 1261.0 22.Dez.2051 385.0
MCK MCKESSON CORP Industrie 36.125,75 0.0 10135.0 577.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.301,08 0.0 8868.0 1164.0 15.Juni2045 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.352,16 0.0 10250.0 937.0 01.März2040 569.0
HXL HEXCEL CORPORATION Industrie 36.397,15 0.0 10251.0 668.0 26.Feb.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.402,81 0.0 7936.0 1272.0 15.Juli2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.458,68 0.0 8087.0 1285.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.484,12 0.0 7194.0 1329.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.535,43 0.0 8106.0 1147.0 15.Mai2043 395.0
WLK WESTLAKE CORP Industrie 36.537,63 0.0 5994.0 1547.0 15.Aug.2061 338.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 36.545,22 0.0 10178.0 138.0 15.Dez.2027 585.0
GATX GATX CORPORATION Finanzinstitute 35.575,06 0.0 6317.0 1432.0 01.Juni2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 35.583,52 0.0 10153.0 270.0 17.Mai2029 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.583,69 0.0 9957.0 223.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.585,88 0.0 9958.0 356.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.655,89 0.0 10040.0 516.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.696,43 0.0 10054.0 156.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.714,37 0.0 7792.0 1267.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.731,38 0.0 10079.0 479.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.937,25 0.0 10088.0 282.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.988,84 0.0 10131.0 328.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.998,95 0.0 10067.0 315.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 36.070,91 0.0 10179.0 408.0 01.März2031 530.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.008,73 0.0 7102.0 1634.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.535,14 0.0 9701.0 412.0 01.Juni2038 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.983,18 0.0 6350.0 1562.0 15.Mai2055 315.0
SR SPIRE INC Versorger 35.016,68 0.0 9867.0 457.0 01.Sept.2031 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.039,39 0.0 7736.0 1361.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.065,47 0.0 8696.0 1063.0 01.Apr.2042 450.0
DTE DTE ELECTRIC COMPANY Versorger 35.110,02 0.0 10016.0 94.0 14.Mai2027 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.119,64 0.0 9876.0 328.0 27.Feb.2030 634.0
DUKUNI DUKE UNIVERSITY Industrie 35.193,23 0.0 6356.0 1501.0 01.Okt.2050 276.0
CSX CSX CORP Industrie 35.204,47 0.0 9900.0 96.0 01.Juni2027 325.0
MCD MCDONALDS CORPORATION MTN Industrie 35.211,36 0.0 10045.0 356.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.240,18 0.0 9896.0 545.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.243,66 0.0 10991.0 898.0 15.Nov.2039 675.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.253,83 0.0 9898.0 242.0 31.Jan.2029 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.337,63 0.0 10023.0 171.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.373,86 0.0 10017.0 1331.0 01.Apr.2054 580.0
KMT KENNAMETAL INC Industrie 35.388,81 0.0 10111.0 751.0 28.Mai2036 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.441,15 0.0 9882.0 228.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.503,72 0.0 9981.0 101.0 15.Juli2027 445.0
MA MASTERCARD INC Industrie 35.504,87 0.0 10053.0 166.0 15.März2028 455.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.136,54 0.0 7266.0 1471.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.023,55 0.0 9391.0 507.0 01.Feb.2043 350.0
COR CENCORA INC Industrie 34.324,72 0.0 9793.0 400.0 15.Nov.2030 425.0
NUE NUCOR CORP Industrie 34.351,75 0.0 9647.0 1079.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 34.429,45 0.0 9719.0 568.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.532,39 0.0 9839.0 137.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.677,77 0.0 9871.0 733.0 01.Nov.2035 513.0
VRT VERTIV HOLDINGS CO Industrie 34.713,67 0.0 9783.0 1343.0 15.März2056 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.724,85 0.0 9637.0 638.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.798,12 0.0 9920.0 185.0 05.Mai2028 363.0
HAS HASBRO INC Industrie 34.868,87 0.0 9866.0 419.0 12.März2031 465.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.516,06 0.0 5699.0 1579.0 01.Sept.2050 226.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.291,80 0.0 9567.0 632.0 01.Feb.2045 400.0
UNP UNION PACIFIC CORPORATION Industrie 33.744,70 0.0 8395.0 826.0 06.Apr.2036 289.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.056,11 0.0 9649.0 165.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.085,11 0.0 9629.0 246.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.193,93 0.0 9623.0 279.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.226,87 0.0 6709.0 1386.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 33.127,86 0.0 8246.0 621.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.284,60 0.0 9451.0 307.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.461,58 0.0 9368.0 1067.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.612,21 0.0 6671.0 1457.0 24.Sept.2049 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.122,09 0.0 9493.0 679.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 32.658,30 0.0 8041.0 1138.0 15.März2055 620.0
AEE UNION ELECTRIC CO Versorger 32.861,27 0.0 8137.0 1115.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.039,45 0.0 9375.0 254.0 25.Jan.2029 190.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.578,37 0.0 10082.0 440.0 01.Okt.2041 500.0
LLY ELI LILLY AND COMPANY Industrie 31.942,74 0.0 7973.0 1292.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.140,15 0.0 10435.0 771.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.187,64 0.0 9101.0 426.0 01.Nov.2033 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.205,37 0.0 10442.0 879.0 01.Juni2039 600.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.308,63 0.0 9252.0 570.0 01.Dez.2045 350.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.420,21 0.0 9798.0 506.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.650,84 0.0 9106.0 707.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 31.335,23 0.0 6141.0 1458.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.361,40 0.0 6162.0 1469.0 15.Jan.2052 300.0
ETR ENTERGY CORPORATION Versorger 31.546,01 0.0 8905.0 460.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.607,52 0.0 10352.0 670.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.628,13 0.0 8958.0 1378.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.754,77 0.0 9041.0 446.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.852,52 0.0 9005.0 1102.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.920,79 0.0 7967.0 1265.0 15.Nov.2047 400.0
MTH MERITAGE HOMES CORP MTN Industrie 30.744,82 0.0 10005.0 72.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.777,49 0.0 10143.0 932.0 15.März2040 579.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.778,29 0.0 8709.0 467.0 15.Juni2031 188.0
AEP OHIO POWER CO Versorger 30.813,61 0.0 7508.0 1294.0 01.Juni2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.101,20 0.0 8670.0 1171.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 31.113,93 0.0 10148.0 599.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.178,52 0.0 8751.0 1311.0 06.Feb.2053 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.214,89 0.0 7790.0 1326.0 15.Mai2049 410.0
ENIIM LASMO USA INC Industrie 31.237,95 0.0 10388.0 139.0 15.Nov.2027 730.0
FNAX7727 FNMA 15YR MBS Pass-Through 31.263,82 0.0 9703.0 162.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.203,95 0.0 9201.0 728.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 30.569,01 0.0 9620.0 707.0 01.Mai2033 300.0
CMS CMS ENERGY CORPORATION Versorger 30.150,86 0.0 9818.0 334.0 01.Juni2050 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.414,92 0.0 9961.0 191.0 12.Juni2028 388.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.443,25 0.0 10131.0 353.0 15.Mai2030 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.522,44 0.0 8646.0 471.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.616,09 0.0 10059.0 650.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.625,03 0.0 10041.0 199.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.650,15 0.0 10075.0 552.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.684,58 0.0 10198.0 697.0 07.Mai2035 545.0
CHI CHICAGO ILL Local Authority 30.258,03 0.0 9985.0 321.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.245,77 0.0 9753.0 547.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.324,09 0.0 9235.0 606.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.578,45 0.0 9316.0 679.0 20.Apr.2048 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.590,23 0.0 9828.0 133.0 15.Okt.2027 305.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 29.604,08 0.0 9848.0 447.0 15.Aug.2031 565.0
CMCSA COMCAST CORPORATION Industrie 29.662,75 0.0 9862.0 179.0 01.Mai2028 355.0
NTAP NETAPP INC Industrie 29.664,12 0.0 9786.0 103.0 22.Juni2027 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.697,88 0.0 9786.0 756.0 15.Apr.2036 505.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 29.737,16 0.0 9838.0 168.0 15.März2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.772,61 0.0 9837.0 208.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.914,76 0.0 5836.0 1622.0 01.Dez.2060 300.0
HXL HEXCEL CORPORATION Industrie 29.980,40 0.0 9957.0 434.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.998,04 0.0 9888.0 958.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.004,34 0.0 9908.0 166.0 24.Feb.2028 363.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.665,00 0.0 9847.0 475.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.211,06 0.0 9682.0 115.0 01.Aug.2027 170.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.223,55 0.0 7179.0 1384.0 16.Jan.2050 350.0
QHEL HYDRO-QUEBEC Local Authority 29.296,43 0.0 11303.0 297.0 01.Dez.2029 850.0
MAS MASCO CORP Industrie 29.299,18 0.0 6422.0 1441.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.342,84 0.0 8370.0 1098.0 15.Mai2042 410.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.370,98 0.0 9728.0 303.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.382,69 0.0 8934.0 501.0 11.Jan.2036 288.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.529,13 0.0 11782.0 410.0 15.Mai2031 888.0
FNAS5420 FNMA 15YR MBS Pass-Through 29.097,10 0.0 9747.0 167.0 01.Juli2030 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.457,94 0.0 9147.0 667.0 01.Mai2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.378,98 0.0 9390.0 301.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.720,52 0.0 6252.0 1444.0 15.Juni2050 290.0
DTE DTE ELECTRIC CO Versorger 28.782,64 0.0 8161.0 1132.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.900,46 0.0 11435.0 439.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.910,54 0.0 8113.0 1110.0 15.Jan.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.872,32 0.0 9535.0 577.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.770,00 0.0 9199.0 372.0 01.Okt.2050 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.888,81 0.0 7789.0 1124.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 28.065,61 0.0 9283.0 508.0 15.März2032 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.486,22 0.0 5413.0 1714.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.511,47 0.0 9131.0 994.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 27.587,93 0.0 6838.0 1320.0 19.Sept.2046 313.0
FN995024 FNMA 30YR MBS Pass-Through 27.180,33 0.0 10258.0 294.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.322,50 0.0 9223.0 620.0 01.März2045 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.576,81 0.0 6581.0 1408.0 15.Sept.2049 315.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.608,44 0.0 8864.0 420.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.768,56 0.0 7509.0 1423.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.781,10 0.0 10620.0 770.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.816,51 0.0 8789.0 1115.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.943,87 0.0 10558.0 824.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.081,17 0.0 10496.0 218.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.150,67 0.0 10631.0 557.0 15.Juli2033 625.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.754,30 0.0 9660.0 232.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.840,87 0.0 9606.0 542.0 01.Nov.2046 400.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.971,87 0.0 10219.0 283.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.034,11 0.0 10299.0 239.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.122,96 0.0 10283.0 242.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.290,87 0.0 10301.0 312.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.382,40 0.0 10285.0 763.0 15.Dez.2036 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.390,07 0.0 8758.0 1159.0 02.Nov.2047 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.153,78 0.0 10182.0 755.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.102,83 0.0 9778.0 556.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.459,02 0.0 8985.0 602.0 01.Dez.2046 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.434,42 0.0 9947.0 353.0 15.Juli2030 619.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.444,02 0.0 9979.0 146.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.511,17 0.0 10012.0 360.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.543,59 0.0 10206.0 693.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.561,89 0.0 9938.0 536.0 15.Jan.2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.677,38 0.0 6374.0 1457.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.734,10 0.0 8492.0 1116.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.772,85 0.0 7268.0 1296.0 15.Aug.2046 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.780,89 0.0 8567.0 454.0 15.März2031 135.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.793,99 0.0 10162.0 611.0 15.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 25.867,42 0.0 10242.0 590.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.951,89 0.0 6442.0 1512.0 01.Okt.2051 294.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.842,93 0.0 9769.0 243.0 28.Jan.2029 510.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.855,21 0.0 9820.0 372.0 09.Sept.2030 565.0
TCP TC PIPELINES LP Industrie 24.899,65 0.0 9958.0 91.0 25.Mai2027 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.907,92 0.0 9845.0 690.0 01.März2035 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.911,82 0.0 9965.0 427.0 01.Juni2031 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.941,04 0.0 9944.0 763.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.008,73 0.0 9881.0 199.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 25.014,62 0.0 8272.0 1030.0 19.März2040 350.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.026,82 0.0 9897.0 372.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.088,86 0.0 9743.0 393.0 05.Feb.2031 613.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.093,80 0.0 10024.0 739.0 15.Mai2036 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.114,79 0.0 9981.0 174.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.124,94 0.0 9820.0 273.0 06.Juni2029 485.0
BIDU BAIDU INC Industrie 25.135,68 0.0 9912.0 106.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.136,63 0.0 9993.0 128.0 08.Okt.2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.165,75 0.0 5542.0 1669.0 01.Okt.2120 323.0
VICI VICI PROPERTIES LP Industrie 25.186,68 0.0 10001.0 172.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.192,67 0.0 9985.0 401.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.213,65 0.0 9980.0 379.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.217,17 0.0 10013.0 255.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.221,25 0.0 10023.0 173.0 07.Apr.2028 470.0
CSX CSX CORP Industrie 25.224,18 0.0 10026.0 989.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.236,33 0.0 10075.0 1358.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 25.309,22 0.0 6306.0 1513.0 01.Nov.2051 293.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.222,25 0.0 10063.0 380.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 24.211,44 0.0 7966.0 1134.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.335,89 0.0 9532.0 1051.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.637,17 0.0 9819.0 133.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.657,60 0.0 9668.0 403.0 01.März2031 595.0
INUHLT Indiana University Health Industrie 24.740,11 0.0 6164.0 1519.0 01.Nov.2051 285.0
SO ALABAMA POWER COMPANY Versorger 24.764,45 0.0 8067.0 1116.0 01.Dez.2042 385.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.543,39 0.0 9565.0 537.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 23.623,16 0.0 7828.0 1253.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.784,35 0.0 9422.0 296.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.962,54 0.0 7969.0 1254.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 23.965,71 0.0 9394.0 1102.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.030,97 0.0 11836.0 823.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.087,07 0.0 9600.0 178.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.126,78 0.0 9620.0 115.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.510,08 0.0 10000.0 467.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.229,87 0.0 9105.0 1088.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.508,16 0.0 9385.0 322.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.569,56 0.0 9373.0 351.0 15.März2030 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.504,71 0.0 11175.0 811.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.513,37 0.0 8901.0 504.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.529,02 0.0 6047.0 1512.0 01.Okt.2050 267.0
HUBB HUBBELL INCORPORATED Industrie 22.532,47 0.0 8967.0 443.0 15.März2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.575,38 0.0 8847.0 1149.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.605,62 0.0 8991.0 441.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.635,97 0.0 8993.0 393.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.827,14 0.0 11167.0 571.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.838,21 0.0 9081.0 439.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.906,73 0.0 9093.0 515.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.956,57 0.0 9680.0 137.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.967,08 0.0 6426.0 1592.0 01.Juli2060 334.0
FN889983 FNMA 30YR MBS Pass-Through 22.782,71 0.0 10460.0 338.0 01.Okt.2038 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.846,81 0.0 8678.0 435.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.941,18 0.0 6576.0 1441.0 01.März2050 305.0
EE EL PASO ELECTRIC CO Versorger 22.000,37 0.0 8556.0 1091.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.015,45 0.0 10981.0 305.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.084,54 0.0 8806.0 409.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.107,92 0.0 8739.0 1087.0 01.Sept.2042 438.0
BAPHLT Baptist Healthcare System Industrie 21.576,22 0.0 7092.0 1394.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.598,19 0.0 10412.0 97.0 15.Juni2027 860.0
MCD MCDONALDS CORPORATION MTN Industrie 21.602,82 0.0 8640.0 1181.0 26.Mai2045 460.0
HOWUNI HOWARD UNIVERSITY Industrie 20.635,56 0.0 8173.0 1035.0 01.Okt.2052 521.0
DUK DUKE ENERGY CORP Versorger 20.649,57 0.0 10090.0 139.0 08.Dez.2027 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.691,86 0.0 6840.0 1306.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.749,43 0.0 10155.0 767.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.839,72 0.0 9836.0 121.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.921,81 0.0 10373.0 131.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.967,49 0.0 10308.0 662.0 11.Feb.2035 598.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.994,89 0.0 9763.0 520.0 01.Okt.2047 450.0
CMCSA COMCAST CORPORATION Industrie 19.997,20 0.0 9950.0 216.0 15.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.004,00 0.0 9806.0 702.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.064,42 0.0 9923.0 333.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.087,82 0.0 9916.0 986.0 01.März2041 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.093,99 0.0 7870.0 1391.0 01.Juli2052 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.152,46 0.0 9908.0 96.0 01.Juni2027 345.0
OMC OMNICOM GROUP INC Industrie 20.167,31 0.0 10008.0 338.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.176,82 0.0 10003.0 125.0 15.Sept.2027 425.0
TCN TELUS CORPORATION Industrie 20.262,90 0.0 7912.0 1277.0 15.Juni2049 430.0
YALUNI YALE UNIVERSITY Industrie 20.304,12 0.0 10097.0 500.0 15.Apr.2032 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.322,48 0.0 9997.0 199.0 29.Juli2029 502.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.354,02 0.0 10142.0 271.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.385,40 0.0 5816.0 1564.0 15.Mai2051 250.0
FDX FEDEX CORP Industrie 20.419,87 0.0 8120.0 1129.0 15.Apr.2043 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.427,33 0.0 10066.0 245.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.433,04 0.0 10022.0 1355.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.469,16 0.0 10145.0 917.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.368,90 0.0 10008.0 939.0 01.Feb.2045 547.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.567,86 0.0 8984.0 728.0 20.Okt.2044 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.480,00 0.0 9607.0 1119.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.526,12 0.0 9716.0 349.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.554,11 0.0 9654.0 527.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.733,25 0.0 9800.0 307.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.911,19 0.0 9896.0 171.0 01.Apr.2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.925,05 0.0 9936.0 88.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.975,40 0.0 9902.0 119.0 01.Sept.2027 360.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.968,42 0.0 9948.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.286,94 0.0 9722.0 609.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.382,09 0.0 9789.0 379.0 01.Mai2032 350.0
AEE UNION ELECTRIC CO Versorger 18.990,40 0.0 9436.0 350.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.001,94 0.0 10110.0 220.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.007,68 0.0 9245.0 1127.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 19.024,26 0.0 9365.0 365.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.093,00 0.0 7493.0 1110.0 01.Juni2041 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.363,17 0.0 9546.0 1337.0 01.Sept.2055 566.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.375,60 0.0 9632.0 764.0 16.Apr.2036 490.0
SUTHEA SUTTER HEALTH Industrie 19.392,74 0.0 7964.0 1298.0 15.Aug.2048 409.0
BATSLN BAT CAPITAL CORP Industrie 18.263,50 0.0 7237.0 1336.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.331,62 0.0 7320.0 1395.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.439,04 0.0 9159.0 516.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.229,21 0.0 9068.0 533.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.396,14 0.0 9781.0 499.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.729,75 0.0 8859.0 467.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.933,17 0.0 8949.0 1308.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.942,13 0.0 8906.0 477.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.105,61 0.0 9914.0 609.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.129,46 0.0 8400.0 1164.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.150,35 0.0 11216.0 892.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.315,48 0.0 8648.0 421.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.315,86 0.0 6854.0 1122.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.544,63 0.0 8691.0 1515.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.571,48 0.0 8783.0 458.0 22.Mai2032 217.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.115,19 0.0 9711.0 197.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.418,52 0.0 9336.0 667.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.437,85 0.0 8039.0 1099.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.666,37 0.0 6544.0 1451.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.670,63 0.0 11038.0 812.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.671,16 0.0 6617.0 1478.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.687,94 0.0 10916.0 837.0 01.Aug.2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.979,84 0.0 8470.0 1198.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.436,20 0.0 10063.0 421.0 01.Mai2041 500.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.861,80 0.0 10351.0 156.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.073,23 0.0 10645.0 771.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.119,64 0.0 6340.0 1453.0 15.Juli2050 293.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.664,70 0.0 9485.0 632.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.738,07 0.0 9884.0 604.0 15.Aug.2040 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.242,80 0.0 9939.0 467.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.279,08 0.0 10135.0 267.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.324,70 0.0 10197.0 134.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.357,46 0.0 10074.0 200.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.410,84 0.0 10061.0 99.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.574,69 0.0 10207.0 114.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.675,91 0.0 10361.0 552.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.708,31 0.0 7782.0 1132.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.754,06 0.0 10304.0 196.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.531,43 0.0 10414.0 642.0 01.Dez.2040 620.0
BANNER BANNER HEALTH Industrie 14.740,61 0.0 7252.0 1143.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 14.871,59 0.0 9905.0 181.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.936,73 0.0 9911.0 349.0 15.Apr.2030 400.0
ZTS ZOETIS INC Industrie 14.956,67 0.0 9866.0 204.0 20.Aug.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.023,89 0.0 10016.0 97.0 27.Mai2027 437.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.066,15 0.0 9961.0 123.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.090,40 0.0 9912.0 810.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.116,71 0.0 9935.0 105.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.180,42 0.0 10064.0 387.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.190,77 0.0 9893.0 240.0 15.Jan.2029 435.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.077,69 0.0 9879.0 477.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.144,78 0.0 9347.0 342.0 06.Feb.2030 270.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.247,34 0.0 9497.0 1106.0 26.Nov.2043 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.387,58 0.0 9515.0 197.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.521,87 0.0 9611.0 347.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.621,76 0.0 9800.0 604.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.748,67 0.0 10254.0 382.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.520,13 0.0 8977.0 447.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.625,66 0.0 9034.0 441.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.753,11 0.0 6715.0 1422.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.895,45 0.0 9207.0 1100.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.445,13 0.0 10042.0 403.0 01.Apr.2041 500.0
ETR ENTERGY LOUISIANA LLC Versorger 12.898,16 0.0 8504.0 1347.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.037,17 0.0 6428.0 1455.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.061,74 0.0 8671.0 490.0 01.Okt.2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.284,75 0.0 7640.0 1262.0 15.Juni2047 388.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.916,07 0.0 9831.0 189.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.309,78 0.0 9886.0 126.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.456,01 0.0 9771.0 391.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.724,08 0.0 9790.0 506.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.548,41 0.0 8284.0 1122.0 15.März2043 410.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.800,98 0.0 9218.0 613.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.119,76 0.0 7948.0 1180.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.821,25 0.0 9787.0 225.0 01.Nov.2032 350.0
RICEUN RICE UNIVERSITY Industrie 11.164,85 0.0 7431.0 1473.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.303,91 0.0 7525.0 1101.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.506,37 0.0 11245.0 722.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.044,38 0.0 9592.0 258.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.988,50 0.0 9790.0 501.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.555,06 0.0 10525.0 217.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.773,93 0.0 10503.0 776.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.944,52 0.0 10764.0 797.0 15.Aug.2037 638.0
MOS MOSAIC CO/THE Industrie 9.868,01 0.0 9853.0 398.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.898,77 0.0 9837.0 124.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.911,09 0.0 9898.0 181.0 15.Mai2028 390.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.923,08 0.0 9769.0 559.0 15.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.933,67 0.0 9785.0 1473.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.936,13 0.0 9756.0 325.0 15.Jan.2040 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.936,74 0.0 9918.0 186.0 08.Mai2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.948,50 0.0 9811.0 552.0 15.Feb.2033 485.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 9.953,14 0.0 9930.0 590.0 10.Mai2040 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.959,34 0.0 9908.0 569.0 30.Apr.2033 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.963,10 0.0 9869.0 254.0 01.März2029 395.0
HWM HOWMET AEROSPACE INC Industrie 9.966,52 0.0 9879.0 168.0 03.März2028 375.0
KFW KFW Agency 9.979,36 0.0 9966.0 187.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.011,89 0.0 9881.0 696.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.050,11 0.0 9894.0 369.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.050,12 0.0 9896.0 203.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.054,01 0.0 9932.0 158.0 26.Jan.2028 363.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.095,60 0.0 10028.0 437.0 17.Okt.2056 613.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.101,59 0.0 10019.0 73.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.109,50 0.0 9957.0 202.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.115,96 0.0 10044.0 132.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.122,24 0.0 9946.0 547.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.133,36 0.0 10065.0 344.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.160,90 0.0 6653.0 1460.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.161,03 0.0 10063.0 338.0 15.März2030 490.0
AEP OHIO POWER CO Versorger 10.193,52 0.0 9949.0 566.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.247,26 0.0 10135.0 255.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.277,25 0.0 10233.0 302.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.322,42 0.0 10134.0 354.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.343,41 0.0 10145.0 240.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.349,54 0.0 10126.0 189.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.111,49 0.0 9795.0 504.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.791,60 0.0 9210.0 667.0 01.Dez.2047 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.307,38 0.0 9276.0 360.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.315,78 0.0 9415.0 1068.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.549,32 0.0 9543.0 137.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.590,52 0.0 9542.0 508.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.608,67 0.0 9604.0 276.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.655,91 0.0 9559.0 295.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.667,60 0.0 9657.0 275.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.814,47 0.0 9704.0 765.0 15.Apr.2036 475.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.640,23 0.0 9565.0 556.0 01.Aug.2045 400.0
FNBM1507 FNMA 15YR MBS Pass-Through 9.665,25 0.0 9863.0 65.0 01.Dez.2029 250.0
CATMED DIGNITY HEALTH Industrie 8.656,64 0.0 8624.0 1095.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.716,71 0.0 8670.0 486.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.876,83 0.0 8746.0 1104.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.012,52 0.0 8916.0 421.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.129,68 0.0 8938.0 1185.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.189,16 0.0 9188.0 371.0 25.Mai2031 259.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.124,05 0.0 8012.0 1643.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.194,89 0.0 8027.0 1249.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.344,16 0.0 8200.0 1119.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.526,11 0.0 9766.0 496.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.503,11 0.0 10020.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.904,04 0.0 10044.0 512.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.518,96 0.0 7468.0 1661.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.588,62 0.0 7530.0 1261.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.701,53 0.0 10280.0 477.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.882,53 0.0 9544.0 233.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.900,95 0.0 9843.0 92.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.386,16 0.0 7276.0 1258.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.292,50 0.0 9760.0 523.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.457,45 0.0 9845.0 494.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.736,07 0.0 9797.0 379.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.582,30 0.0 6537.0 1416.0 01.Okt.2050 289.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.760,61 0.0 10256.0 353.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.684,53 0.0 5547.0 1771.0 01.Juni2070 281.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.173,10 0.0 10100.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.198,32 0.0 9718.0 201.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.209,30 0.0 9784.0 230.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.576,25 0.0 9791.0 609.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.091,23 0.0 9999.0 50.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.103,85 0.0 10032.0 154.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.210,42 0.0 10132.0 1274.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.346,25 0.0 10351.0 282.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.419,41 0.0 10614.0 592.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.079,32 0.0 9784.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.236,43 0.0 9755.0 232.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.660,10 0.0 9787.0 503.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.516,57 0.0 9016.0 369.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.554,20 0.0 9050.0 518.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.688,96 0.0 9358.0 363.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.698,30 0.0 9383.0 233.0 25.Okt.2028 150.0
KR KROGER CO Industrie 4.707,13 0.0 9248.0 1070.0 01.Aug.2043 515.0
WEC WEC ENERGY GROUP INC Versorger 4.777,75 0.0 9457.0 242.0 15.Dez.2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.954,84 0.0 9900.0 94.0 15.Mai2027 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.973,87 0.0 9844.0 159.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.991,45 0.0 9955.0 86.0 01.Mai2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.992,40 0.0 9805.0 273.0 15.Juni2029 400.0
NNN NNN REIT INC Finanzinstitute 4.998,70 0.0 9947.0 216.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.040,21 0.0 9990.0 161.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.273,33 0.0 9595.0 247.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.320,47 0.0 9530.0 632.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.907,26 0.0 7684.0 1485.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.370,54 0.0 8721.0 410.0 03.Sept.2030 88.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.174,19 0.0 9884.0 106.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.682,70 0.0 7354.0 1473.0 15.Nov.2051 351.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 3.594,22 0.0 9953.0 99.0 01.Juli2032 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.732,63 0.0 9882.0 65.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.989,29 0.0 5929.0 1624.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.160,26 0.0 6233.0 1647.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.260,70 0.0 6396.0 1452.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.868,22 0.0 9768.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.932,89 0.0 9743.0 573.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.354,42 0.0 10458.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.245,08 0.0 10095.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.296,61 0.0 9783.0 498.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.830,67 0.0 9570.0 493.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 897,32 0.0 9903.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 961,93 0.0 9953.0 23.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.369,94 0.0 9064.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 538,63 0.0 5386.0 1218.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 328,11 0.0 9902.0 69.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 419,36 0.0 9949.0 30.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 37,07 0.0 9922.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 81,91 0.0 9907.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -230.230.678,59 -386.0 10000.0 0.0 nan 0.0
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