ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9924 securities.

Note: The data shown here is as of date Jan. 09, 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 255.949.089,67 427.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.332.678,47 139.0 8183.0 770.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.949.915,47 83.0 8160.0 778.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.416.154,09 81.0 8571.0 724.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.899.094,93 67.0 8680.0 699.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.040.136,58 55.0 8920.0 562.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.321.163,60 51.0 8331.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.367.697,32 41.0 10081.0 768.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.054.255,16 40.0 10225.0 690.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.476.735,33 39.0 10388.0 727.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.473.604,38 39.0 9973.0 674.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.272.404,15 39.0 9853.0 711.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.165.107,45 39.0 10327.0 654.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.123.893,95 39.0 10092.0 760.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.063.189,56 39.0 10196.0 280.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.927.071,95 38.0 10035.0 364.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.881.622,50 38.0 10254.0 151.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.861.774,14 38.0 10113.0 727.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.667.813,83 35.0 9952.0 426.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.309.389,01 34.0 10116.0 373.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.289.178,31 34.0 9954.0 419.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.279.069,18 32.0 8713.0 528.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.187.070,50 32.0 9919.0 641.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.983.956,54 32.0 10111.0 589.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.850.460,12 31.0 9616.0 638.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.948.357,40 30.0 10188.0 288.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.766.527,17 30.0 9288.0 399.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.512.464,72 29.0 10065.0 407.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.369.736,95 29.0 10160.0 356.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.869.286,38 28.0 9428.0 569.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.839.064,28 28.0 10064.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.815.342,83 28.0 9716.0 612.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.739.349,87 28.0 8802.0 485.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.672.378,89 28.0 9866.0 799.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.366.657,07 27.0 8712.0 551.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.346.718,97 27.0 10064.0 95.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.152.708,70 27.0 9976.0 276.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.056.399,58 27.0 9323.0 587.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.987.006,62 27.0 10014.0 243.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.963.702,07 27.0 8958.0 502.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.959.739,39 27.0 8211.0 764.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.712.179,95 26.0 8992.0 674.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.243.410,23 25.0 8887.0 709.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.221.238,68 25.0 10116.0 398.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.191.561,82 25.0 10135.0 189.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.999.013,82 25.0 10070.0 205.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.907.517,25 25.0 10043.0 222.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.700.985,14 25.0 10275.0 311.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.670.802,99 24.0 10026.0 125.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.550.663,91 24.0 10084.0 408.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.518.661,85 24.0 9967.0 580.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.465.915,41 24.0 10123.0 142.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.431.205,27 24.0 10041.0 214.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.351.684,95 24.0 9494.0 224.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.978,08 23.0 10066.0 391.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.010.175,86 23.0 10117.0 324.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.903.806,34 23.0 10080.0 113.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.325,56 23.0 9973.0 160.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.867.234,29 23.0 9491.0 1519.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.820.685,66 23.0 10149.0 137.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.791.188,39 23.0 10038.0 117.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.781.242,34 23.0 10103.0 176.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.742.677,89 23.0 9892.0 1501.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.702.640,11 23.0 10116.0 382.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.627.374,57 23.0 10115.0 121.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.627.670,60 23.0 10308.0 303.0 30.Apr.2029 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.593.095,83 23.0 9889.0 1513.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.580.091,20 23.0 9978.0 259.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.279,70 23.0 10058.0 101.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.537.875,37 23.0 10044.0 134.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.500.005,03 23.0 9949.0 252.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.494.775,73 23.0 8957.0 688.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.487.785,32 23.0 9691.0 1498.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.590,18 23.0 10198.0 244.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.726,92 22.0 9972.0 572.0 31.Aug.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.404.442,28 22.0 9689.0 1498.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.400.775,52 22.0 9977.0 268.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.366.057,69 22.0 9513.0 215.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.333.265,14 22.0 9944.0 343.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.299.266,07 22.0 10199.0 321.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.169.255,27 22.0 10209.0 364.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.129.707,00 22.0 8740.0 466.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.080.931,43 22.0 10152.0 297.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.063.296,09 22.0 10116.0 348.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.042.605,31 22.0 9450.0 193.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.028.914,32 22.0 9878.0 1477.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.936.940,15 22.0 9949.0 434.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.905.749,93 22.0 9554.0 631.0 12.Feb.2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.859.430,78 21.0 9894.0 537.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.854.490,41 21.0 9993.0 173.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.898,67 21.0 10158.0 348.0 31.Okt.2029 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.828.500,16 21.0 10197.0 258.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.804.331,95 21.0 9100.0 1514.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.791.866,96 21.0 10255.0 363.0 31.Dez.2029 438.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.756.636,41 21.0 8557.0 736.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.713.040,71 21.0 10152.0 263.0 12.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.700.119,89 21.0 10268.0 252.0 30.Sept.2028 463.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.670.589,48 21.0 10166.0 286.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.664.358,44 21.0 9100.0 1502.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.052,71 21.0 9991.0 194.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.508.677,00 21.0 9987.0 219.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.476.701,43 21.0 8700.0 444.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.956,70 21.0 10032.0 152.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.426.086,88 21.0 10141.0 197.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.380,64 21.0 9789.0 103.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.071,82 20.0 9506.0 207.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.255.641,15 20.0 9197.0 701.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.554,88 20.0 9473.0 185.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.848,55 20.0 9378.0 247.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.652,75 20.0 10014.0 226.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.269,70 20.0 10136.0 237.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.061,69 20.0 9989.0 334.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.179.107,15 20.0 10116.0 406.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.137.558,70 20.0 10105.0 234.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.866,80 20.0 10014.0 400.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.862,87 20.0 10048.0 563.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.961,05 20.0 9388.0 255.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.472,67 20.0 10045.0 97.0 15.Jan.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.857.284,76 20.0 10264.0 331.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.329,90 20.0 10113.0 281.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.697.501,61 20.0 9459.0 240.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.943,36 20.0 9489.0 298.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.662.782,43 19.0 8638.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.963,63 19.0 9475.0 232.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.320,73 19.0 10074.0 230.0 15.Juni2028 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.645.786,44 19.0 9494.0 391.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.882,66 19.0 10060.0 106.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.572.598,15 19.0 9401.0 263.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.555.791,30 19.0 10073.0 234.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.501.223,44 19.0 10050.0 148.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.567,14 19.0 10044.0 280.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.220,77 19.0 10213.0 269.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.419.804,68 19.0 9624.0 305.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.103,16 19.0 10091.0 201.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.314.424,89 19.0 8908.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.461,04 19.0 9415.0 271.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.235.271,95 19.0 9824.0 513.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.209.527,26 19.0 10072.0 90.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.197.717,36 19.0 9971.0 181.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.106,54 19.0 9861.0 107.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.185.165,67 19.0 9514.0 638.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.177.827,64 19.0 9970.0 385.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.176.328,21 19.0 9847.0 224.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.125.903,16 19.0 10072.0 357.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.113.110,37 19.0 6788.0 1269.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.105.734,50 19.0 8608.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.045.027,85 18.0 9841.0 200.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.036.695,31 18.0 9828.0 245.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.959.221,98 18.0 8614.0 736.0 01.Sept.2050 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.948.670,97 18.0 10223.0 117.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.917.060,54 18.0 9430.0 278.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.860.774,63 18.0 10056.0 168.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.827.449,02 18.0 10135.0 531.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.756.914,26 18.0 10400.0 465.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.743.689,56 18.0 10031.0 416.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.694.952,66 18.0 9916.0 393.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.694.501,90 18.0 10055.0 565.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.675.320,63 18.0 8685.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.537.281,60 18.0 9963.0 498.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.488.159,08 18.0 8523.0 721.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.472.881,49 17.0 9895.0 507.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.462.670,20 17.0 8730.0 1506.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.447.152,56 17.0 10086.0 184.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.111,76 17.0 10340.0 259.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.421.170,71 17.0 10145.0 517.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.199,13 17.0 9934.0 157.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.655,19 17.0 9380.0 288.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.552,83 17.0 10031.0 142.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.380.019,57 17.0 10492.0 424.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.118,16 17.0 10107.0 447.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.281.168,34 17.0 10100.0 172.0 31.Okt.2027 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.256.510,46 17.0 9284.0 410.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.254.692,67 17.0 10254.0 332.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 10.177.033,76 17.0 8148.0 1530.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.158.619,45 17.0 10273.0 520.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.126.913,84 17.0 10163.0 462.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.042,41 17.0 9663.0 332.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.022.117,90 17.0 10127.0 555.0 31.Mai2032 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.020.113,38 17.0 9697.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.010.780,14 17.0 10057.0 86.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.004.300,14 17.0 10277.0 436.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.971.799,33 17.0 10063.0 189.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.947.806,13 17.0 9468.0 291.0 31.Jan.2029 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.939.001,11 17.0 9918.0 331.0 20.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.878.816,58 16.0 10015.0 408.0 30.Juni2030 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.877.746,51 16.0 10140.0 243.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.420,05 16.0 9782.0 96.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.857.416,12 16.0 10117.0 204.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.825.483,73 16.0 10148.0 509.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.379,29 16.0 10062.0 109.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.759.196,96 16.0 10381.0 418.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.042,01 16.0 9997.0 450.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.473,45 16.0 9451.0 201.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.669.705,20 16.0 9891.0 444.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.665.030,87 16.0 9994.0 164.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.638.068,47 16.0 8127.0 778.0 12.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.598.014,32 16.0 10166.0 414.0 31.Aug.2030 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.584.378,46 16.0 10364.0 74.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.579.014,99 16.0 9712.0 291.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.566.894,76 16.0 10220.0 485.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.552.179,35 16.0 6347.0 1646.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.546.990,73 16.0 8139.0 1553.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.961,72 16.0 10223.0 452.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.533.515,16 16.0 10016.0 210.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.525.930,77 16.0 10013.0 156.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.902,36 16.0 10062.0 549.0 30.Apr.2032 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.465.985,09 16.0 9058.0 649.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.883,10 16.0 10341.0 521.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.297.748,14 16.0 10401.0 473.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.293.781,85 16.0 6111.0 1676.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.287.809,97 16.0 7785.0 798.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.075,97 15.0 10156.0 484.0 31.Juli2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.175.480,27 15.0 10268.0 170.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.070.424,20 15.0 4830.0 1838.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.021.616,51 15.0 10298.0 221.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.012.656,61 15.0 9874.0 325.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.122,30 15.0 10123.0 130.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.956.916,88 15.0 8773.0 421.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.921.169,56 15.0 8257.0 759.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.883.375,75 15.0 5569.0 1752.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.440,84 15.0 10070.0 365.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.768.871,81 15.0 5772.0 1704.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.757.347,91 15.0 9445.0 633.0 01.Nov.2048 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.720.611,65 15.0 10150.0 1213.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.706.080,52 15.0 10133.0 539.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.633.745,30 14.0 9904.0 479.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.614.701,88 14.0 7034.0 1608.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.598.873,63 14.0 10003.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.556.504,16 14.0 9233.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.550.315,59 14.0 10096.0 163.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.485.002,10 14.0 9723.0 319.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.481.223,71 14.0 8184.0 765.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.053,48 14.0 7022.0 1268.0 15.Nov.2041 200.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.407.371,20 14.0 9393.0 635.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.393.869,73 14.0 9852.0 1214.0 15.Nov.2044 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.391.654,91 14.0 10319.0 1212.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.369.207,42 14.0 5631.0 1710.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.352.906,74 14.0 10056.0 1171.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.330.482,05 14.0 9900.0 126.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.289.177,25 14.0 9970.0 189.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.287.451,66 14.0 9606.0 1167.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.262.398,75 14.0 9703.0 597.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.248.663,12 14.0 9835.0 562.0 12.Feb.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.238.661,12 14.0 9875.0 1196.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.232.459,71 14.0 7211.0 1583.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.172.477,21 14.0 9889.0 591.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.144.141,44 14.0 10073.0 341.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.137.634,54 14.0 9730.0 1180.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.081.878,41 13.0 10060.0 180.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.072.940,41 13.0 7027.0 1227.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.991.765,10 13.0 8215.0 767.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.233,43 13.0 9877.0 269.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.054,92 13.0 9846.0 131.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.905.020,92 13.0 9768.0 310.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.815.787,82 13.0 9960.0 142.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.702.217,03 13.0 9025.0 1199.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.635.083,31 13.0 7644.0 1449.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.599.050,63 13.0 9820.0 337.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.596.281,74 13.0 8384.0 1194.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.583.887,47 13.0 6383.0 1257.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.563.744,66 13.0 8500.0 1186.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.533.148,77 13.0 10194.0 309.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.471.541,98 12.0 9217.0 1171.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.431.700,44 12.0 9635.0 607.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.257.055,96 12.0 9050.0 1177.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.172.977,37 12.0 8335.0 718.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.128.090,21 12.0 7958.0 1442.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.037.651,70 12.0 7402.0 1239.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.019.357,56 12.0 7400.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.010.790,75 12.0 6531.0 1267.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.001.890,27 12.0 9882.0 149.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.954.369,78 12.0 9875.0 118.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.891.860,67 12.0 9328.0 656.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.500,45 11.0 9876.0 135.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.771.787,84 11.0 9657.0 120.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.771.233,26 11.0 9884.0 598.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.726.783,00 11.0 8520.0 730.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.669.325,67 11.0 9944.0 451.0 31.Dez.2030 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.560.870,76 11.0 10102.0 433.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.496.627,29 11.0 10018.0 353.0 22.Jan.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.451.511,37 11.0 9607.0 614.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.374.590,86 11.0 9815.0 111.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.456,20 11.0 9607.0 316.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.354.744,70 11.0 10073.0 362.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.328.583,50 11.0 8647.0 704.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.298.707,43 11.0 8230.0 713.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.297.353,53 11.0 7488.0 1439.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.269.174,82 10.0 8328.0 751.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.207.199,27 10.0 9079.0 408.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.172.141,82 10.0 6319.0 1270.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.109.578,35 10.0 10395.0 103.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.012.942,49 10.0 9270.0 664.0 12.Feb.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.938.867,46 10.0 8687.0 701.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.839.130,43 10.0 7189.0 1447.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.806.557,07 10.0 5906.0 1649.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.787.360,53 10.0 7167.0 1470.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.782.680,81 10.0 9410.0 590.0 01.Mai2050 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.770.165,44 10.0 9820.0 1249.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.769.894,12 10.0 8509.0 740.0 12.Feb.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.765.243,07 10.0 9909.0 269.0 16.Nov.2028 325.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.742.330,44 10.0 10292.0 338.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.738.883,63 10.0 9364.0 645.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.125,81 9.0 10377.0 77.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.623.096,51 9.0 8921.0 697.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.479.601,12 9.0 9169.0 620.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.464.814,87 9.0 9930.0 369.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.438.834,06 9.0 7813.0 1269.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.437.238,33 9.0 9954.0 532.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.419.357,52 9.0 9163.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.309.848,23 9.0 10214.0 933.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.307.425,57 9.0 8891.0 682.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.302.663,17 9.0 9124.0 647.0 01.Nov.2046 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.293.062,91 9.0 10279.0 173.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.223.187,50 9.0 7450.0 1456.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.057.353,46 8.0 8236.0 748.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.995.737,37 8.0 5292.0 1766.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.981.048,62 8.0 9076.0 691.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.939.881,44 8.0 9053.0 691.0 22.Jan.2026 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.901.032,92 8.0 9074.0 421.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.900.390,87 8.0 9053.0 685.0 20.Sept.2052 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.839.773,99 8.0 9334.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.812.742,87 8.0 10387.0 223.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.775.804,46 8.0 7794.0 793.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.761.599,61 8.0 4958.0 1803.0 15.Aug.2050 138.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.758.612,56 8.0 10304.0 193.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.751.080,98 8.0 9837.0 511.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.734.116,50 8.0 9093.0 662.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.712.165,92 8.0 7555.0 1425.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.693.327,81 8.0 10240.0 143.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.681.186,45 8.0 10061.0 450.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.696,50 8.0 10197.0 117.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.623.383,65 8.0 9955.0 535.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.587.749,96 8.0 9101.0 400.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.581.915,30 8.0 10108.0 914.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.552.453,40 8.0 9475.0 177.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.433.851,11 7.0 7733.0 1256.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.258.770,97 7.0 9579.0 328.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.191.079,11 7.0 9436.0 701.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.198,63 7.0 9592.0 136.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.127.835,72 7.0 9332.0 371.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.114.000,84 7.0 9171.0 691.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.110.726,43 7.0 7784.0 1325.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.092.907,03 7.0 8699.0 694.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.069.557,14 7.0 10094.0 404.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.043.279,52 7.0 9617.0 128.0 30.Apr.2027 50.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.002.770,79 7.0 10115.0 446.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.000.186,49 7.0 10379.0 208.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.960.855,98 7.0 6623.0 1467.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.940.906,83 7.0 8562.0 686.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.884.827,99 6.0 10531.0 142.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.879.730,60 6.0 8332.0 738.0 22.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.309,72 6.0 9570.0 144.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.704,53 6.0 8817.0 1227.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.873,98 6.0 7127.0 1372.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.791.229,80 6.0 6983.0 1438.0 15.Mai2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.773.617,64 6.0 10432.0 120.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.719.207,36 6.0 8144.0 1227.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.710.157,60 6.0 9668.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.460,73 6.0 10486.0 845.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.688.003,12 6.0 10131.0 214.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.610.132,13 6.0 10053.0 426.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.552.718,25 6.0 9412.0 606.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.539.625,00 6.0 7575.0 1402.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.519.731,00 6.0 9673.0 569.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.506.981,29 6.0 9312.0 387.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.489.964,73 6.0 8291.0 743.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.461.491,98 6.0 10274.0 310.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.452.809,39 6.0 10714.0 861.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.452.304,22 6.0 8308.0 1274.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.448.147,44 6.0 8263.0 742.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.433.328,70 6.0 8196.0 779.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.409.972,41 6.0 9554.0 701.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.397.274,04 6.0 9955.0 605.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.852,41 6.0 9521.0 160.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.278.129,71 5.0 10414.0 267.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.250.139,59 5.0 10092.0 371.0 20.Sept.2052 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.249.212,66 5.0 10441.0 88.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.153.599,47 5.0 10146.0 412.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.127.377,72 5.0 7008.0 1415.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.117.440,72 5.0 10545.0 154.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.074.352,92 5.0 8639.0 1233.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.047.861,93 5.0 9368.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.035.678,50 5.0 7970.0 1292.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.005.586,97 5.0 10385.0 226.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.995.937,30 5.0 9616.0 569.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.935.519,47 5.0 10195.0 277.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.931.703,57 5.0 10454.0 139.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.927.742,73 5.0 9685.0 570.0 01.Feb.2053 400.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.915.404,95 5.0 9880.0 490.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.908.855,48 5.0 8656.0 693.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.905.597,38 5.0 7220.0 1511.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.839.307,12 5.0 9382.0 599.0 20.Aug.2050 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.838.802,55 5.0 10265.0 181.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.814.901,49 5.0 10056.0 986.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.806.183,23 5.0 9381.0 701.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.792.539,32 5.0 9771.0 357.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.768.171,96 5.0 9310.0 755.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.748.649,10 5.0 9107.0 653.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.747.076,47 5.0 10393.0 248.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.730.383,65 5.0 9660.0 379.0 20.Jan.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.705.033,91 5.0 10221.0 316.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.702.292,73 5.0 9486.0 606.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.699.226,29 5.0 10362.0 219.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.696.110,54 5.0 8983.0 685.0 01.Apr.2052 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.691.844,49 4.0 10371.0 221.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.617.802,21 4.0 8558.0 736.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.614.824,18 4.0 8689.0 1213.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.308,70 4.0 6467.0 1593.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.599.430,54 4.0 10009.0 523.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.587.896,69 4.0 10157.0 448.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.569.572,62 4.0 9379.0 340.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.554.863,05 4.0 9700.0 638.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.546.490,05 4.0 10320.0 350.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.540.993,37 4.0 10203.0 285.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.536.420,29 4.0 10338.0 485.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.506.306,96 4.0 9135.0 646.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.475.517,96 4.0 9838.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.431.072,87 4.0 9612.0 578.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.404.547,66 4.0 10150.0 561.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.382.308,25 4.0 10506.0 134.0 01.Aug.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.368.979,26 4.0 8682.0 701.0 22.Jan.2026 250.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.367.940,65 4.0 9928.0 527.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.368.238,16 4.0 8127.0 833.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.358.440,03 4.0 8319.0 1179.0 15.Nov.2041 313.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.357.110,00 4.0 10307.0 227.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.318.142,58 4.0 7548.0 1355.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.306.609,86 4.0 9907.0 816.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.299.931,26 4.0 9184.0 691.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.294.255,61 4.0 9563.0 666.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.112,12 4.0 9526.0 153.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.379,08 4.0 6314.0 1589.0 15.Aug.2049 225.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.216.890,71 4.0 10393.0 74.0 20.Juni2055 650.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.191.581,85 4.0 10517.0 143.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.166.014,49 4.0 9089.0 658.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.155.458,01 4.0 10201.0 333.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.912,48 4.0 8928.0 683.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.134.193,69 4.0 9436.0 701.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.118.327,24 4.0 11305.0 527.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.112.302,45 4.0 7772.0 1233.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.099.091,98 4.0 9698.0 638.0 20.Mai2048 400.0
FNMA FNMA Agency 2.095.538,96 3.0 8805.0 438.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.073.469,77 3.0 9066.0 1118.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.049.038,71 3.0 8314.0 729.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.014.086,73 3.0 10372.0 200.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.011.646,45 3.0 10115.0 477.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.248,57 3.0 9998.0 214.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.995.219,80 3.0 10286.0 177.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.288,04 3.0 9802.0 154.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.133,90 3.0 9771.0 178.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.917.943,34 3.0 9377.0 369.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.883.084,24 3.0 7413.0 1474.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.878.763,58 3.0 9329.0 342.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.865.971,36 3.0 8285.0 757.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.277,28 3.0 9791.0 1085.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.870,42 3.0 9518.0 220.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.978,86 3.0 10382.0 244.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.700.470,49 3.0 9290.0 1182.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.698.877,88 3.0 9938.0 357.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.679.760,87 3.0 10319.0 794.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.677.179,77 3.0 10321.0 456.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.658.117,83 3.0 9689.0 1068.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.646.417,60 3.0 9372.0 259.0 13.Sept.2028 113.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.645.651,87 3.0 10471.0 132.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.624.123,27 3.0 10302.0 204.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.622.732,50 3.0 10223.0 336.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.610.433,66 3.0 9578.0 339.0 01.Okt.2035 250.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.610.093,98 3.0 10296.0 213.0 01.Aug.2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.593.094,92 3.0 8296.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.584.863,41 3.0 9243.0 563.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.578.882,37 3.0 9331.0 656.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.877,04 3.0 9136.0 1005.0 15.Feb.2039 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.569.287,17 3.0 9373.0 356.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.554.167,44 3.0 9990.0 513.0 20.Juli2049 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.550.908,25 3.0 9387.0 325.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.546.303,52 3.0 7686.0 1366.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.542.315,63 3.0 10388.0 247.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.542.315,80 3.0 10165.0 597.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.526.971,82 3.0 10240.0 382.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.551,16 3.0 9610.0 612.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.512.266,79 3.0 10232.0 343.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.481.577,33 2.0 9334.0 364.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.473.404,59 2.0 10282.0 323.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.471.233,54 2.0 9485.0 456.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.463.874,78 2.0 9894.0 531.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.461.380,08 2.0 9733.0 583.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.498,24 2.0 10050.0 370.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.442.644,06 2.0 9615.0 567.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.427.202,09 2.0 10518.0 154.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.320,85 2.0 8611.0 733.0 01.März2052 250.0
FHLB FHLB Agency 1.398.218,57 2.0 11006.0 770.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.398.628,22 2.0 9999.0 416.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.382.138,10 2.0 9327.0 381.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.362.892,88 2.0 9905.0 538.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.357.181,25 2.0 10172.0 353.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.354.410,33 2.0 9981.0 764.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.322.849,57 2.0 10088.0 441.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.315.014,47 2.0 10153.0 768.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.310.172,99 2.0 9377.0 343.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.287.819,76 2.0 9942.0 534.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.740,15 2.0 8273.0 1181.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.254.227,51 2.0 8890.0 1217.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.243.011,09 2.0 9814.0 380.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.238.385,85 2.0 9526.0 1353.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.329,27 2.0 10295.0 374.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.221.440,02 2.0 10310.0 339.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.205.874,08 2.0 9073.0 659.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.945,65 2.0 9178.0 389.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.170,81 2.0 10244.0 236.0 01.Aug.2028 463.0
KFW KFW Agency 1.193.898,59 2.0 10049.0 628.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.022,35 2.0 9974.0 234.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.441,90 2.0 9926.0 154.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.117,47 2.0 10219.0 242.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.150.629,59 2.0 9876.0 184.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.148.083,70 2.0 9678.0 301.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.679,76 2.0 10106.0 285.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.019,01 2.0 10020.0 671.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.140.381,22 2.0 8100.0 1212.0 15.Mai2042 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.138.732,36 2.0 10345.0 390.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.137.802,74 2.0 11194.0 814.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.536,50 2.0 10061.0 205.0 15.März2028 388.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.133.538,11 2.0 9091.0 662.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.131.258,94 2.0 9011.0 686.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.129.442,64 2.0 9351.0 601.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.996,62 2.0 9840.0 607.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.101,54 2.0 10009.0 535.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.567,85 2.0 9700.0 200.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.223,25 2.0 10348.0 314.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.091.317,37 2.0 10268.0 323.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.184,10 2.0 10417.0 149.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.684,55 2.0 10035.0 217.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.066.987,92 2.0 10417.0 622.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.065.770,51 2.0 10166.0 444.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.057.533,14 2.0 8983.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.054.304,12 2.0 9424.0 701.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.045.839,43 2.0 9686.0 354.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.043.821,45 2.0 8680.0 701.0 20.Apr.2052 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.042.554,18 2.0 10600.0 254.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.574,97 2.0 10017.0 354.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.006,11 2.0 10145.0 1005.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.247,76 2.0 10318.0 587.0 25.Apr.2034 529.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.027.025,65 2.0 9469.0 664.0 01.Juli2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.025.932,17 2.0 9194.0 1222.0 04.Apr.2051 501.0
BA BOEING CO Industrie 1.023.452,70 2.0 9924.0 1242.0 01.Mai2050 580.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.021.466,67 2.0 10560.0 205.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.849,45 2.0 10113.0 606.0 19.Mai2033 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.017.186,74 2.0 9963.0 332.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.238,65 2.0 8782.0 476.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.005.104,11 2.0 10212.0 289.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.001.387,74 2.0 10472.0 74.0 20.Okt.2053 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.188,82 2.0 10287.0 365.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.226,06 2.0 9973.0 293.0 15.Dez.2051 431.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 995.883,98 2.0 10310.0 172.0 01.Dez.2053 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 991.485,14 2.0 9911.0 768.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 990.836,62 2.0 10374.0 512.0 15.Jan.2032 463.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.100,79 2.0 9893.0 174.0 15.Nov.2052 354.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.038,25 2.0 8614.0 685.0 01.Apr.2051 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.298,08 2.0 9865.0 279.0 25.Feb.2029 342.0
FHLB FHLB Agency 981.800,60 2.0 9798.0 185.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.251,41 2.0 9868.0 146.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 979.037,76 2.0 8270.0 732.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.391,44 2.0 9733.0 111.0 28.Feb.2027 113.0
KFW KFW Agency 972.435,97 2.0 10110.0 293.0 15.März2029 400.0
META META PLATFORMS INC Industrie 971.859,79 2.0 9716.0 1150.0 15.Nov.2045 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 967.245,42 2.0 9346.0 635.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.567,97 2.0 9933.0 138.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 962.115,47 2.0 9560.0 664.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 955.793,39 2.0 9783.0 100.0 20.Jan.2027 150.0
T AT&T INC Industrie 954.808,50 2.0 6688.0 1482.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.825,35 2.0 8850.0 418.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 952.089,33 2.0 10182.0 536.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.258,61 2.0 10199.0 534.0 22.Juli2033 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.813,96 2.0 9478.0 169.0 30.Sept.2027 38.0
T AT&T INC Industrie 942.415,51 2.0 6718.0 1453.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Industrie 941.381,29 2.0 9951.0 773.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.690,66 2.0 8824.0 543.0 03.Nov.2031 163.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 929.832,88 2.0 10453.0 161.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 927.656,61 2.0 12081.0 863.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.704,00 2.0 10163.0 562.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 920.417,33 2.0 10212.0 370.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 918.684,01 2.0 8675.0 730.0 01.Aug.2050 250.0
BA BOEING CO Industrie 918.128,73 2.0 10277.0 370.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.641,46 2.0 10319.0 461.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.554,41 2.0 10401.0 596.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.595,54 2.0 9316.0 360.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.257,84 2.0 8510.0 703.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.189,43 1.0 10372.0 626.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 895.830,33 1.0 9686.0 211.0 01.Okt.2031 250.0
TXS TEXAS ST Local Authority 892.407,65 1.0 9788.0 848.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.469,95 1.0 10475.0 590.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 886.612,16 1.0 9584.0 1449.0 15.Nov.2065 575.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 884.276,06 1.0 10104.0 472.0 01.Nov.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.849,04 1.0 9492.0 183.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 878.142,86 1.0 9470.0 886.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 876.291,98 1.0 9913.0 580.0 22.März2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 875.462,16 1.0 10033.0 121.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 875.885,09 1.0 10142.0 536.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.286,95 1.0 10030.0 216.0 25.Apr.2028 375.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 872.773,56 1.0 10326.0 359.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 865.994,99 1.0 9742.0 115.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.037,06 1.0 8048.0 1273.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.199,06 1.0 10137.0 140.0 22.Juli2028 495.0
ABBV ABBVIE INC Industrie 849.764,92 1.0 8274.0 1347.0 21.Nov.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 850.133,79 1.0 9373.0 369.0 22.Jan.2031 270.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 847.787,83 1.0 9491.0 393.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 845.169,53 1.0 10235.0 294.0 01.Apr.2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.872,39 1.0 9931.0 229.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.656,14 1.0 9964.0 530.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.195,50 1.0 9876.0 95.0 25.Dez.2026 257.0
FNBH4004 FNMA 30YR MBS Pass-Through 834.478,99 1.0 9732.0 580.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 832.619,28 1.0 10226.0 193.0 02.März2028 515.0
AMGN AMGEN INC Industrie 829.975,24 1.0 9861.0 1305.0 02.März2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.106,58 1.0 9989.0 594.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.106,63 1.0 9948.0 405.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.381,25 1.0 10111.0 755.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 828.115,42 1.0 11631.0 766.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.030,47 1.0 10675.0 600.0 15.Sept.2034 587.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 818.451,63 1.0 9869.0 248.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 817.774,42 1.0 9931.0 114.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 816.748,62 1.0 9092.0 691.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 815.207,64 1.0 9493.0 592.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 813.918,41 1.0 10138.0 285.0 15.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 812.710,09 1.0 9919.0 349.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.784,89 1.0 10312.0 375.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.818,00 1.0 7365.0 1070.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 807.461,29 1.0 7433.0 1419.0 15.Nov.2046 288.0
T AT&T INC Industrie 801.965,07 1.0 6652.0 1521.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 801.126,45 1.0 10428.0 621.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 801.381,23 1.0 10359.0 576.0 02.März2033 525.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 800.391,83 1.0 10224.0 318.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.163,63 1.0 9768.0 134.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.835,56 1.0 10233.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.563,98 1.0 10335.0 231.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 782.804,70 1.0 9961.0 115.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 775.790,23 1.0 10295.0 374.0 17.Apr.2031 519.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.208,54 1.0 10134.0 172.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.786,17 1.0 11661.0 374.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.305,45 1.0 10261.0 500.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 765.246,75 1.0 9659.0 574.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 763.646,77 1.0 10080.0 245.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 761.909,80 1.0 10040.0 1228.0 23.Jan.2049 555.0
FNBM5309 FNMA 20YR MBS Pass-Through 761.900,72 1.0 9731.0 243.0 01.Dez.2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.058,60 1.0 9909.0 206.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.309,08 1.0 9811.0 715.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 761.537,31 1.0 9920.0 203.0 22.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 757.983,41 1.0 9985.0 374.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 758.291,69 1.0 8890.0 466.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.038,90 1.0 10014.0 216.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.488,07 1.0 10120.0 217.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Finanzinstitute 753.135,58 1.0 8771.0 488.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.854,08 1.0 11070.0 601.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 751.303,40 1.0 10029.0 196.0 25.März2028 430.0
T AT&T INC Industrie 749.664,76 1.0 6927.0 1503.0 01.Dez.2057 380.0
FNAS7490 FNMA 30YR MBS Pass-Through 749.964,66 1.0 9502.0 593.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 749.522,15 1.0 9502.0 664.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 748.179,05 1.0 6146.0 1554.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.474,19 1.0 10426.0 680.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Industrie 746.635,29 1.0 6587.0 1540.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 745.554,38 1.0 9319.0 532.0 02.März2033 335.0
META META PLATFORMS INC MTN Industrie 743.498,86 1.0 9976.0 149.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.273,39 1.0 8877.0 463.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.014,17 1.0 9806.0 180.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.161,43 1.0 10312.0 353.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.476,46 1.0 10311.0 374.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.081,93 1.0 8946.0 497.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) Local Authority 727.963,14 1.0 10220.0 296.0 03.Apr.2029 450.0
ABBV ABBVIE INC Industrie 725.674,14 1.0 10281.0 650.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.017,80 1.0 10199.0 681.0 18.Sept.2034 513.0
KFW KFW Agency 725.539,33 1.0 10065.0 230.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 724.916,49 1.0 9239.0 1213.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.410,77 1.0 10386.0 586.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.415,66 1.0 10315.0 671.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.254,14 1.0 9203.0 534.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 718.440,97 1.0 8927.0 1011.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.522,13 1.0 10450.0 649.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.300,07 1.0 10574.0 547.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 710.726,94 1.0 10133.0 284.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.614,69 1.0 9986.0 529.0 01.Mai2052 450.0
GBP GBP CASH Cash und/oder Derivate 706.228,99 1.0 13418.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.607,44 1.0 8809.0 558.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.092,36 1.0 9838.0 372.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.566,89 1.0 9919.0 748.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.799,22 1.0 10484.0 703.0 22.Apr.2036 557.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.792,60 1.0 9453.0 701.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 696.057,99 1.0 10295.0 653.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.080,46 1.0 9162.0 477.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.342,41 1.0 8932.0 444.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.342,43 1.0 9308.0 378.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.369,60 1.0 10483.0 701.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Finanzinstitute 693.837,35 1.0 9742.0 311.0 15.Dez.2029 463.0
C CITIGROUP INC Finanzinstitute 692.957,90 1.0 9900.0 168.0 27.Okt.2028 352.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.143,80 1.0 10144.0 378.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.577,31 1.0 9841.0 725.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 690.648,79 1.0 9919.0 148.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 689.929,04 1.0 9357.0 1290.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.036,61 1.0 10248.0 688.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.669,08 1.0 10465.0 670.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.484,91 1.0 9868.0 306.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.474,49 1.0 10026.0 269.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.770,29 1.0 10158.0 204.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.474,84 1.0 9504.0 351.0 30.Okt.2030 288.0
CAS CALIFORNIA ST Local Authority 683.189,03 1.0 12278.0 929.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.380,98 1.0 9480.0 348.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.764,18 1.0 9134.0 531.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 679.916,79 1.0 10055.0 163.0 29.Sept.2027 445.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 679.572,79 1.0 9578.0 322.0 01.Juli2035 250.0
MS MORGAN STANLEY MTN Finanzinstitute 678.147,45 1.0 8878.0 500.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 676.383,50 1.0 8633.0 1284.0 25.Apr.2053 461.0
T AT&T INC Industrie 675.686,47 1.0 8515.0 694.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.684,93 1.0 9941.0 110.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.752,46 1.0 10103.0 688.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 673.958,69 1.0 10311.0 697.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.001,77 1.0 10117.0 144.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.523,79 1.0 10054.0 683.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.200,09 1.0 8825.0 481.0 10.Feb.2031 125.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 670.486,41 1.0 10521.0 136.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.331,66 1.0 10030.0 301.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.714,82 1.0 9600.0 211.0 22.März2028 210.0
T AT&T INC Industrie 666.203,44 1.0 9773.0 135.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.371,21 1.0 10076.0 250.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.410,95 1.0 9957.0 98.0 06.Feb.2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.845,96 1.0 10670.0 643.0 22.Apr.2035 577.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 663.860,81 1.0 9517.0 374.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 662.696,45 1.0 10500.0 682.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.193,40 1.0 10132.0 277.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 660.135,28 1.0 10037.0 233.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 659.578,94 1.0 10968.0 1003.0 09.März2044 633.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.377,92 1.0 9188.0 710.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.032,88 1.0 9903.0 904.0 11.Jan.2040 605.0
POLAND POLAND (REPUBLIC OF) Sovereigns 656.998,96 1.0 9492.0 1325.0 18.März2054 550.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.986,48 1.0 10818.0 903.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.559,91 1.0 10081.0 371.0 24.März2031 449.0
ATH ATHENE HOLDING LTD Finanzinstitute 652.275,71 1.0 9989.0 177.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.537,63 1.0 8906.0 490.0 24.Mai2031 266.0
T AT&T INC Industrie 651.686,79 1.0 10011.0 359.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 651.860,33 1.0 10136.0 756.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.261,85 1.0 9646.0 324.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 648.576,20 1.0 10109.0 338.0 18.Okt.2030 465.0
T AT&T INC Industrie 647.614,24 1.0 10044.0 277.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.153,68 1.0 10103.0 144.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 644.741,69 1.0 9795.0 175.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.784,40 1.0 10968.0 606.0 23.Okt.2034 625.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 643.248,72 1.0 9753.0 633.0 01.Jan.2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.320,43 1.0 9663.0 627.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.351,85 1.0 10386.0 679.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.459,21 1.0 9248.0 530.0 30.Jan.2032 330.0
META META PLATFORMS INC Industrie 641.459,35 1.0 9616.0 1353.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.523,98 1.0 9162.0 531.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 639.357,57 1.0 9741.0 529.0 27.Apr.2032 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.473,64 1.0 10173.0 692.0 17.Juli2034 438.0
BA BOEING CO Industrie 638.739,39 1.0 9884.0 1389.0 01.Mai2060 593.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.371,55 1.0 10356.0 647.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.089,80 1.0 9840.0 107.0 24.Feb.2028 264.0
FNAS5640 FNMA 30YR MBS Pass-Through 633.542,57 1.0 9547.0 576.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 633.108,74 1.0 11947.0 870.0 15.März2039 720.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.097,52 1.0 9799.0 202.0 01.Juli2031 300.0
HD HOME DEPOT INC Industrie 632.055,98 1.0 10860.0 811.0 16.Dez.2036 588.0
C CITIGROUP INC Finanzinstitute 631.546,59 1.0 10629.0 591.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 629.981,03 1.0 10000.0 565.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.658,16 1.0 9997.0 414.0 27.Aug.2030 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 628.684,55 1.0 9824.0 82.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.607,55 1.0 9935.0 742.0 21.Okt.2036 494.0
C CITIGROUP INC Finanzinstitute 624.287,77 1.0 9065.0 481.0 01.Mai2032 256.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 624.352,17 1.0 9429.0 639.0 01.Juni2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.678,41 1.0 9687.0 263.0 29.Okt.2028 300.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.482,70 1.0 9431.0 619.0 01.Apr.2050 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.906,39 1.0 9954.0 420.0 22.Okt.2031 436.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.433,30 1.0 9424.0 1046.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.578,69 1.0 11856.0 447.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.116,32 1.0 8177.0 1100.0 08.März2044 475.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.629,13 1.0 10154.0 447.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.702,49 1.0 9126.0 484.0 22.Apr.2032 258.0
META META PLATFORMS INC Industrie 620.021,43 1.0 9688.0 562.0 15.Aug.2032 385.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.142,86 1.0 9887.0 107.0 24.Feb.2028 307.0
MS MORGAN STANLEY MTN Finanzinstitute 617.836,64 1.0 10399.0 592.0 21.Juli2034 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.957,63 1.0 10640.0 783.0 13.Mai2037 688.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.920,34 1.0 9734.0 574.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 618.228,17 1.0 9392.0 618.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.440,25 1.0 11320.0 865.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.463,24 1.0 10418.0 293.0 22.Apr.2030 558.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.543,02 1.0 10350.0 726.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 615.970,52 1.0 9939.0 1308.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.041,09 1.0 10198.0 123.0 22.Apr.2028 571.0
T AT&T INC Industrie 613.179,61 1.0 10356.0 635.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.685,75 1.0 8725.0 445.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.978,57 1.0 10228.0 313.0 23.Juli2030 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.040,01 1.0 10201.0 380.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 611.470,49 1.0 9213.0 388.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.848,09 1.0 10067.0 126.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 608.829,04 1.0 10879.0 547.0 17.Nov.2033 627.0
F FORD MOTOR COMPANY Industrie 607.068,22 1.0 8861.0 534.0 12.Feb.2032 325.0
CMCSA COMCAST CORPORATION Industrie 605.339,41 1.0 5688.0 1568.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.722,48 1.0 10271.0 653.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.270,20 1.0 9925.0 771.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 602.072,20 1.0 8971.0 471.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 601.596,01 1.0 11255.0 865.0 15.Mai2038 638.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.562,61 1.0 8700.0 700.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 599.899,72 1.0 10254.0 280.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.180,40 1.0 10289.0 272.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 599.253,51 1.0 8962.0 1124.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.398,95 1.0 10374.0 164.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.437,39 1.0 9130.0 473.0 21.März2031 255.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.534,25 1.0 9019.0 659.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.978,02 1.0 9128.0 478.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Finanzinstitute 597.408,60 1.0 10635.0 638.0 19.Apr.2035 583.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 597.231,36 1.0 9588.0 611.0 01.Apr.2052 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.232,15 1.0 9512.0 315.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.050,99 1.0 9986.0 117.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.440,43 1.0 10229.0 671.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 594.221,34 1.0 9259.0 404.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.461,01 1.0 10413.0 243.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.562,50 1.0 7165.0 1419.0 22.März2051 355.0
ORCL ORACLE CORPORATION Industrie 591.949,18 1.0 9555.0 737.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.093,83 1.0 9936.0 281.0 07.Feb.2030 397.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 591.121,54 1.0 10592.0 216.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 589.732,03 1.0 9148.0 527.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.857,73 1.0 10206.0 691.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 589.415,11 1.0 10451.0 677.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 589.551,44 1.0 9044.0 1075.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 588.700,66 1.0 8780.0 476.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.920,08 1.0 8938.0 499.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.644,19 1.0 10108.0 357.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.816,06 1.0 10333.0 353.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 587.068,45 1.0 7419.0 1021.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.285,87 1.0 10181.0 211.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.468,81 1.0 9337.0 375.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.528,02 1.0 7748.0 1033.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.720,48 1.0 9509.0 350.0 22.Okt.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.152,06 1.0 9872.0 253.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.900,26 1.0 10129.0 279.0 25.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.963,98 1.0 11989.0 335.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.044,80 1.0 9813.0 311.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.279,26 1.0 10036.0 144.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.066,89 1.0 9319.0 400.0 29.Apr.2031 259.0
META META PLATFORMS INC Industrie 577.271,69 1.0 9326.0 1328.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.294,84 1.0 9973.0 734.0 15.Sept.2036 489.0
AMGN AMGEN INC Industrie 576.547,44 1.0 10098.0 1057.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.668,69 1.0 9811.0 175.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.898,11 1.0 10287.0 230.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.201,51 1.0 10462.0 682.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 572.843,88 1.0 9528.0 170.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.779,91 1.0 9932.0 129.0 22.Mai2028 358.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 572.641,88 1.0 9324.0 392.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 571.696,30 1.0 9783.0 1396.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.221,76 1.0 10078.0 188.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 569.445,53 1.0 10297.0 308.0 12.Juli2029 505.0
BACR BARCLAYS PLC Finanzinstitute 569.098,06 1.0 10171.0 662.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.672,06 1.0 9931.0 214.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Industrie 567.623,23 1.0 8255.0 1290.0 22.Aug.2047 405.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.848,79 1.0 9697.0 202.0 01.Jan.2032 250.0
AVGO BROADCOM INC Industrie 565.544,45 1.0 9115.0 683.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.579,95 1.0 9396.0 376.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.785,53 1.0 9977.0 340.0 21.Sept.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.945,09 1.0 9824.0 145.0 07.Juli2027 238.0
HCA HCA INC Industrie 564.468,70 1.0 9608.0 411.0 01.Sept.2030 350.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.340,53 1.0 8830.0 701.0 20.Dez.2046 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.546,81 1.0 9516.0 538.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.009,41 1.0 10986.0 965.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.181,86 1.0 10123.0 339.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 562.348,05 1.0 7906.0 1070.0 22.Apr.2042 331.0
AZN ASTRAZENECA PLC Industrie 562.393,95 1.0 11392.0 824.0 15.Sept.2037 645.0
T AT&T INC Industrie 562.617,14 1.0 9529.0 198.0 01.Feb.2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 561.545,01 1.0 10018.0 662.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.963,26 1.0 9836.0 104.0 04.Feb.2028 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.315,78 1.0 9134.0 484.0 24.Mai2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 559.542,92 1.0 10201.0 262.0 23.Jan.2029 475.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 559.637,26 1.0 9301.0 410.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.606,05 1.0 10185.0 1274.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 558.350,50 1.0 8612.0 1350.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 558.406,89 1.0 5924.0 1486.0 01.Nov.2051 289.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.489,60 1.0 10257.0 320.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.475,63 1.0 12188.0 404.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.477,13 1.0 10311.0 375.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.981,69 1.0 9307.0 392.0 22.Apr.2031 252.0
BA BOEING CO Industrie 557.282,50 1.0 10251.0 954.0 01.Mai2040 571.0
C CITIGROUP INC Finanzinstitute 554.539,32 1.0 10253.0 277.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.347,77 1.0 11171.0 660.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 553.995,32 1.0 10300.0 349.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Finanzinstitute 552.584,88 1.0 10497.0 697.0 17.Apr.2036 566.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.106,15 1.0 9689.0 297.0 01.Sept.2034 300.0
EUR EUR CASH Cash und/oder Derivate 551.316,07 1.0 11641.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.405,15 1.0 10116.0 216.0 09.Mai2029 462.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 549.865,61 1.0 9026.0 638.0 01.Aug.2051 300.0
META META PLATFORMS INC Industrie 548.931,49 1.0 10070.0 682.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.072,16 1.0 9535.0 232.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.789,41 1.0 9988.0 77.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.024,01 1.0 9070.0 1105.0 01.Juni2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 544.034,22 1.0 9897.0 1327.0 15.Juli2054 563.0
ABBV ABBVIE INC Industrie 543.266,35 1.0 9809.0 738.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.487,19 1.0 10755.0 1201.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 542.839,13 1.0 9958.0 420.0 21.Okt.2031 437.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.856,96 1.0 10936.0 539.0 18.Okt.2033 634.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.737,46 1.0 10051.0 124.0 27.Okt.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 540.754,27 1.0 7851.0 1097.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 540.783,73 1.0 10064.0 330.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.967,96 1.0 10086.0 229.0 19.Juni2029 458.0
NYC NEW YORK N Y Local Authority 540.587,30 1.0 10746.0 700.0 01.Dez.2037 627.0
ABBV ABBVIE INC Industrie 540.183,34 1.0 10236.0 285.0 15.März2029 480.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.044,62 1.0 10694.0 885.0 01.Nov.2040 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.740,70 1.0 10028.0 255.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.814,73 1.0 8092.0 1252.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.905,94 1.0 8205.0 1336.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.196,90 1.0 9988.0 257.0 21.Okt.2029 415.0
ORCL ORACLE CORPORATION Industrie 538.235,82 1.0 6272.0 1313.0 01.Apr.2050 360.0
AVGO BROADCOM INC 144A Industrie 537.029,01 1.0 8615.0 817.0 15.Nov.2035 314.0
AAPL APPLE INC Industrie 537.420,07 1.0 9876.0 156.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.481,25 1.0 10232.0 256.0 16.Okt.2028 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 537.506,51 1.0 9962.0 319.0 01.Nov.2038 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.484,24 1.0 10535.0 782.0 15.Feb.2036 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.757,23 1.0 10101.0 378.0 18.März2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.918,97 1.0 10190.0 120.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 536.066,88 1.0 10295.0 585.0 21.Apr.2034 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.103,62 1.0 9468.0 406.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.653,09 1.0 9978.0 249.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.744,18 1.0 10175.0 189.0 24.Jan.2029 498.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 534.589,53 1.0 9622.0 1009.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.241,53 1.0 9616.0 1300.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.278,94 1.0 9403.0 244.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.260,00 1.0 9227.0 455.0 23.Jan.2031 278.0
MS MORGAN STANLEY Finanzinstitute 532.291,68 1.0 8794.0 516.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.428,66 1.0 10430.0 699.0 19.Feb.2035 563.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 532.690,29 1.0 9486.0 405.0 01.März2037 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 531.205,43 1.0 10474.0 670.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 531.511,05 1.0 9462.0 1206.0 04.Mai2053 634.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 531.542,74 1.0 9544.0 354.0 01.März2036 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.837,55 1.0 10399.0 642.0 22.Feb.2034 520.0
T AT&T INC Industrie 529.697,19 1.0 9183.0 490.0 01.Juni2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.934,25 1.0 9864.0 1336.0 22.Feb.2054 555.0
TBOND TREASURY BOND Schuldverschreibungen 529.052,31 1.0 10316.0 104.0 15.Feb.2027 663.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 526.468,67 1.0 9316.0 386.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.738,89 1.0 10404.0 709.0 09.Mai2036 546.0
FN890621 FNMA 30YR MBS Pass-Through 524.430,35 1.0 10317.0 425.0 01.Mai2042 500.0
ORAFP ORANGE SA Industrie 523.973,42 1.0 12009.0 413.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.818,01 1.0 9972.0 95.0 20.Jan.2028 382.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.099,96 1.0 10286.0 263.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 523.152,15 1.0 9955.0 386.0 01.Juli2030 455.0
C CITIGROUP INC Finanzinstitute 522.534,63 1.0 12835.0 854.0 15.Juli2039 813.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.140,12 1.0 10176.0 186.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.263,10 1.0 10627.0 639.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.166,17 1.0 10941.0 568.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 519.172,92 1.0 9304.0 1430.0 15.Aug.2064 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.174,58 1.0 10289.0 359.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 519.344,20 1.0 10345.0 657.0 11.Juni2035 545.0
C CITIGROUP INC Finanzinstitute 518.734,42 1.0 10102.0 725.0 11.Sept.2036 517.0
S SPRINT CAPITAL CORPORATION Industrie 518.954,69 1.0 12079.0 483.0 15.März2032 875.0
MS MORGAN STANLEY MTN Finanzinstitute 517.861,90 1.0 10050.0 275.0 23.Jan.2030 443.0
AMGN AMGEN INC Industrie 517.387,74 1.0 10374.0 357.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 516.339,16 1.0 10355.0 437.0 26.Feb.2031 495.0
BA BOEING CO Industrie 516.439,46 1.0 11347.0 1278.0 01.Mai2054 686.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 516.500,07 1.0 10686.0 666.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.646,21 1.0 9974.0 201.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.204,97 1.0 9843.0 304.0 06.Mai2030 370.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 514.547,23 1.0 9470.0 627.0 01.Juni2049 350.0
CVS CVS HEALTH CORP Industrie 514.506,69 1.0 9567.0 157.0 21.Aug.2027 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.599,70 1.0 10607.0 639.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.725,11 1.0 9925.0 142.0 21.Juli2028 359.0
T AT&T INC Industrie 513.054,02 1.0 9613.0 738.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.240,75 1.0 9026.0 518.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 513.337,38 1.0 10238.0 310.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.423,25 1.0 9941.0 125.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 512.414,26 1.0 9135.0 466.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.896,25 1.0 10552.0 250.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.882,24 1.0 10281.0 637.0 13.Sept.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.963,02 1.0 9184.0 484.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.059,40 1.0 10519.0 250.0 23.Okt.2029 609.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 510.028,22 1.0 9559.0 1120.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 510.136,61 1.0 10392.0 632.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.964,01 1.0 10104.0 394.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 507.235,32 1.0 12564.0 591.0 21.Nov.2033 875.0
DIS WALT DISNEY CO Industrie 507.278,91 1.0 9352.0 456.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.390,89 1.0 10349.0 531.0 11.Aug.2033 540.0
MS MORGAN STANLEY MTN Finanzinstitute 505.981,07 1.0 9915.0 744.0 22.Okt.2036 489.0
C CITIGROUP INC Finanzinstitute 506.336,68 1.0 9906.0 291.0 20.März2030 398.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.950,77 1.0 10490.0 145.0 01.Juli2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.775,28 1.0 9972.0 419.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.481,14 1.0 10008.0 432.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 503.511,18 1.0 8287.0 1313.0 15.Apr.2050 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.633,03 1.0 8828.0 482.0 14.Feb.2031 125.0
ABBV ABBVIE INC Industrie 501.646,97 1.0 9763.0 1357.0 15.März2054 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.015,86 1.0 10134.0 277.0 18.Jan.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 501.396,59 1.0 9497.0 1310.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 500.811,13 1.0 10213.0 210.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.889,48 1.0 10188.0 124.0 22.Apr.2028 557.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.565,85 1.0 10025.0 366.0 20.Aug.2055 500.0
MS MORGAN STANLEY Finanzinstitute 498.857,51 1.0 11176.0 1015.0 24.Juli2042 638.0
TBOND TREASURY BOND Schuldverschreibungen 498.636,05 1.0 9906.0 1014.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.489,37 1.0 11309.0 593.0 20.Okt.2034 688.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.723,73 1.0 9759.0 142.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.061,44 1.0 10093.0 128.0 29.Mai2027 458.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.347,79 1.0 10952.0 779.0 15.Nov.2039 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.205,02 1.0 10288.0 185.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 495.341,84 1.0 9415.0 534.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.352,29 1.0 8624.0 675.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 494.897,12 1.0 10281.0 269.0 16.Jan.2030 517.0
META META PLATFORMS INC Industrie 494.054,07 1.0 9603.0 1314.0 15.Mai2053 560.0
GOOGL ALPHABET INC Industrie 494.257,28 1.0 10004.0 770.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.381,48 1.0 10307.0 689.0 03.März2036 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.376,48 1.0 10221.0 751.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.388,10 1.0 8991.0 862.0 24.Juli2038 388.0
BA BOEING CO Industrie 492.605,83 1.0 11072.0 634.0 01.Mai2034 653.0
BACR BARCLAYS PLC Finanzinstitute 491.517,22 1.0 10469.0 681.0 25.Feb.2036 579.0
MS MORGAN STANLEY MTN Finanzinstitute 491.647,37 1.0 10525.0 561.0 19.Jan.2038 595.0
KFW KFW Agency 491.312,82 1.0 9849.0 212.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.698,75 1.0 10078.0 132.0 09.Juni2028 475.0
CVS CVS HEALTH CORP Industrie 489.757,26 1.0 9088.0 1132.0 20.Juli2045 513.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 489.961,43 1.0 9518.0 385.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.867,88 1.0 10176.0 189.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 488.039,04 1.0 10106.0 532.0 24.Mai2033 491.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.416,66 1.0 10474.0 234.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.589,71 1.0 10873.0 560.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.631,44 1.0 10349.0 899.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 487.719,61 1.0 10226.0 698.0 27.März2036 533.0
F FORD MOTOR COMPANY Industrie 487.069,46 1.0 10351.0 525.0 19.Aug.2032 610.0
CSCO CISCO SYSTEMS INC Industrie 487.105,32 1.0 10289.0 646.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.383,72 1.0 10178.0 1106.0 29.Nov.2045 553.0
AVGO BROADCOM INC 144A Industrie 486.586,76 1.0 8489.0 881.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.456,29 1.0 11143.0 893.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 485.799,18 1.0 9116.0 528.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.895,96 1.0 9007.0 518.0 20.Okt.2032 257.0
TMUS T-MOBILE USA INC Industrie 485.022,03 1.0 10186.0 601.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.303,27 1.0 10118.0 338.0 23.Okt.2030 469.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.415,03 1.0 9183.0 621.0 01.Dez.2046 300.0
AMZN AMAZON.COM INC Industrie 484.760,50 1.0 9175.0 892.0 22.Aug.2037 388.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.958,09 1.0 10131.0 201.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.373,24 1.0 9009.0 877.0 31.Okt.2038 402.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 483.569,48 1.0 8650.0 734.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.742,27 1.0 10593.0 249.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.771,10 1.0 10353.0 721.0 23.Juli2036 558.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.736,75 1.0 8286.0 724.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.050,15 1.0 10052.0 374.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 480.354,53 1.0 9705.0 380.0 01.Apr.2031 362.0
CAS CALIFORNIA (STATE OF) Local Authority 480.556,17 1.0 9543.0 349.0 01.Okt.2029 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 479.724,76 1.0 9617.0 664.0 01.Jan.2044 350.0
MS MORGAN STANLEY Finanzinstitute 479.588,03 1.0 10398.0 621.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.831,01 1.0 9010.0 525.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 478.603,22 1.0 9359.0 376.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.351,76 1.0 10241.0 375.0 31.März2030 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.602,14 1.0 10578.0 611.0 15.Juni2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.518,92 1.0 9876.0 135.0 01.Juni2027 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.730,67 1.0 10124.0 626.0 04.Okt.2033 488.0
CI CIGNA GROUP Industrie 476.797,21 1.0 8964.0 1274.0 15.Dez.2048 490.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.917,31 1.0 10032.0 513.0 20.Juli2047 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 475.862,12 1.0 9963.0 1080.0 15.Jan.2044 561.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.714,01 1.0 10121.0 393.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 475.800,62 1.0 9902.0 1164.0 09.Nov.2052 690.0
PERU PERU (REPUBLIC OF) Sovereigns 474.776,88 1.0 9710.0 1272.0 18.Nov.2050 563.0
AAPL APPLE INC Industrie 474.836,99 1.0 8486.0 1181.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.185,09 1.0 8667.0 693.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.159,12 1.0 10421.0 694.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 474.353,23 1.0 9643.0 558.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.645,80 1.0 9437.0 303.0 15.März2029 175.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.605,63 1.0 10200.0 338.0 01.Mai2053 550.0
MO ALTRIA GROUP INC Industrie 473.669,89 1.0 10058.0 1190.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.139,34 1.0 9859.0 625.0 10.Aug.2033 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.396,69 1.0 9879.0 121.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.819,32 1.0 10139.0 143.0 22.Juli2028 498.0
BABA ALIBABA GROUP HOLDING LTD Industrie 472.213,57 1.0 10431.0 729.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.176,15 1.0 10040.0 532.0 26.Apr.2033 459.0
AVGO BROADCOM INC Industrie 471.431,00 1.0 10219.0 724.0 15.Juli2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 471.468,77 1.0 9406.0 372.0 22.Jan.2030 255.0
AMGN AMGEN INC Industrie 470.929,49 1.0 9817.0 1432.0 02.März2063 575.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.562,18 1.0 8523.0 800.0 01.Apr.2051 250.0
T AT&T INC Industrie 470.013,55 1.0 8769.0 549.0 01.Feb.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 470.291,41 1.0 11197.0 675.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.915,70 1.0 10022.0 233.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.995,22 1.0 9429.0 400.0 13.Mai2031 296.0
KFW KFW MTN Agency 468.190,08 1.0 9921.0 131.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.258,54 1.0 9992.0 235.0 25.Juli2028 413.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.655,80 1.0 10020.0 177.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.898,84 1.0 8448.0 1245.0 15.März2050 433.0
AVGO BROADCOM INC Industrie 467.964,43 1.0 8143.0 1086.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.895,35 1.0 10181.0 130.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.406,25 1.0 7104.0 1373.0 22.Apr.2052 333.0
TMUS T-MOBILE USA INC Industrie 466.725,92 1.0 9542.0 427.0 15.Apr.2031 350.0
V VISA INC Industrie 465.533,66 1.0 8754.0 1245.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.610,74 1.0 9427.0 388.0 16.Apr.2030 325.0
FISV FISERV INC Industrie 465.636,71 1.0 9693.0 320.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 464.738,58 1.0 9432.0 389.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 464.904,94 1.0 10099.0 99.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.329,06 1.0 10435.0 294.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.429,72 1.0 9954.0 122.0 24.Apr.2028 371.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.443,68 1.0 10108.0 394.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.303,49 1.0 10561.0 700.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.483,80 1.0 10426.0 208.0 12.Mai2028 680.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.639,96 1.0 9841.0 193.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 463.791,59 1.0 9965.0 96.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 463.855,14 1.0 9814.0 118.0 01.Apr.2027 280.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.814,59 1.0 9533.0 664.0 01.Juli2046 350.0
AVGO BROADCOM INC 144A Industrie 461.988,79 1.0 9861.0 848.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.009,36 1.0 10100.0 311.0 14.Juni2030 457.0
ABT ABBOTT LABORATORIES Industrie 460.301,59 1.0 9438.0 1234.0 30.Nov.2046 490.0
ENBCN ENBRIDGE INC Industrie 460.551,91 1.0 10519.0 570.0 08.März2033 570.0
MS MORGAN STANLEY Finanzinstitute 460.026,25 1.0 9938.0 190.0 24.Jan.2029 377.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.200,19 1.0 9830.0 522.0 01.Feb.2045 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 459.400,56 1.0 10085.0 378.0 18.März2030 400.0
MS MORGAN STANLEY Finanzinstitute 458.216,78 1.0 8704.0 1194.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.467,49 1.0 10078.0 100.0 24.Jan.2028 490.0
MO ALTRIA GROUP INC Industrie 457.665,86 1.0 10287.0 886.0 14.Feb.2039 580.0
RDSALN SHELL FINANCE US INC Industrie 457.780,67 1.0 8649.0 1210.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.123,33 1.0 10094.0 266.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.262,06 1.0 10400.0 240.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.082,28 1.0 9594.0 602.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 454.152,19 1.0 10158.0 174.0 01.Dez.2027 455.0
KFW KFW Agency 453.200,95 1.0 10034.0 198.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 453.475,42 1.0 9932.0 145.0 24.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.591,38 1.0 10458.0 570.0 15.Feb.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.359,12 1.0 9788.0 195.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.594,33 1.0 9889.0 706.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.692,23 1.0 10144.0 845.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.792,46 1.0 11714.0 532.0 03.Nov.2033 811.0
ABBV ABBVIE INC Industrie 451.085,31 1.0 10100.0 105.0 15.März2027 480.0
INTC INTEL CORPORATION Industrie 449.529,81 1.0 10239.0 572.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.726,06 1.0 8778.0 518.0 21.Sept.2036 248.0
KR KROGER CO Industrie 449.099,89 1.0 10048.0 683.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.382,43 1.0 9873.0 503.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 447.357,14 1.0 9895.0 172.0 13.Nov.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 447.072,99 1.0 9169.0 846.0 08.Aug.2036 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.105,09 1.0 8505.0 1283.0 01.Juli2050 495.0
PERU PERU (REPUBLIC OF) Sovereigns 446.019,54 1.0 8687.0 683.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.160,79 1.0 9974.0 99.0 01.Feb.2028 378.0
VZ VERIZON COMMUNICATIONS INC Industrie 446.367,28 1.0 6810.0 1550.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.435,71 1.0 10249.0 314.0 22.Juli2030 500.0
AVGO BROADCOM INC Industrie 445.903,55 1.0 9249.0 624.0 15.Apr.2033 342.0
META META PLATFORMS INC Industrie 443.897,24 1.0 10012.0 430.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.956,86 1.0 9942.0 133.0 05.Juni2028 369.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.956,28 1.0 8996.0 490.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.505,03 1.0 10644.0 564.0 13.Jan.2033 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.522,55 1.0 9896.0 192.0 23.Jan.2029 351.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.553,60 1.0 10162.0 742.0 22.März2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 442.589,96 1.0 10411.0 293.0 18.Apr.2030 566.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.588,82 1.0 9050.0 667.0 01.Apr.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.876,03 1.0 8809.0 452.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 442.224,93 1.0 9029.0 928.0 22.Juli2038 397.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.235,22 1.0 10523.0 630.0 05.Jan.2035 568.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.478,40 1.0 9857.0 136.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.865,35 1.0 9981.0 212.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.891,38 1.0 10292.0 380.0 13.Mai2031 524.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.100,19 1.0 10414.0 803.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.877,49 1.0 7973.0 1035.0 14.Aug.2041 428.0
SNPS SYNOPSYS INC Industrie 438.757,11 1.0 10183.0 715.0 01.Apr.2035 515.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.878,69 1.0 9717.0 1090.0 15.Juni2043 544.0
SO GEORGIA POWER COMPANY Versorger 438.397,91 1.0 10273.0 703.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.651,41 1.0 9899.0 150.0 21.Okt.2027 325.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.561,01 1.0 8510.0 709.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.525,95 1.0 10310.0 353.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.677,97 1.0 10010.0 116.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 437.988,18 1.0 9286.0 690.0 27.Sept.2034 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.076,76 1.0 10261.0 248.0 19.Sept.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 436.432,78 1.0 10267.0 664.0 15.Juli2034 515.0
FNMA FNMA BENCHMARK NOTE Agency 436.283,34 1.0 10813.0 300.0 15.Mai2029 625.0
ORCL ORACLE CORPORATION Industrie 435.157,99 1.0 9763.0 415.0 26.Sept.2030 445.0
C CITIGROUP INC Finanzinstitute 435.206,64 1.0 8852.0 1268.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.209,08 1.0 10034.0 121.0 27.Apr.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 435.004,84 1.0 9866.0 187.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 434.008,67 1.0 10003.0 7.0 01.Feb.2028 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 434.236,67 1.0 9865.0 1102.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.048,24 1.0 10469.0 375.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.141,01 1.0 9799.0 379.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 432.265,67 1.0 6588.0 1295.0 25.März2051 395.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 432.678,86 1.0 9332.0 1484.0 19.Mai2063 534.0
MO ALTRIA GROUP INC Industrie 431.086,77 1.0 10169.0 269.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 431.313,21 1.0 8690.0 1250.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 430.685,05 1.0 9034.0 493.0 12.Mai2031 210.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.726,54 1.0 11588.0 410.0 14.Jan.2031 775.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 430.885,76 1.0 9519.0 376.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 429.923,59 1.0 9076.0 1189.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 430.075,97 1.0 10792.0 900.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.292,28 1.0 10762.0 791.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.714,37 1.0 10189.0 713.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 428.095,92 1.0 11432.0 528.0 02.Nov.2033 744.0
CARR CARRIER GLOBAL CORP Industrie 428.272,07 1.0 9408.0 377.0 15.Feb.2030 272.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.283,52 1.0 10260.0 755.0 21.Mai2035 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.782,04 1.0 10014.0 408.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Industrie 426.807,43 1.0 9110.0 1198.0 01.März2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.143,11 1.0 9902.0 176.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 427.148,81 1.0 10177.0 527.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.277,64 1.0 9826.0 99.0 19.Jan.2028 234.0
MS MORGAN STANLEY Finanzinstitute 425.279,91 1.0 9980.0 99.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.875,69 1.0 8806.0 468.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.189,09 1.0 10243.0 273.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.246,43 1.0 8937.0 1196.0 21.Aug.2046 486.0
META META PLATFORMS INC Industrie 424.336,74 1.0 8142.0 1355.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 423.670,06 1.0 6730.0 1493.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 422.708,88 1.0 10196.0 212.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 422.756,64 1.0 10262.0 575.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.801,06 1.0 10117.0 580.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.991,74 1.0 9438.0 1165.0 22.Mai2045 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 422.004,52 1.0 10134.0 715.0 15.März2035 500.0
USB US BANCORP MTN Finanzinstitute 422.086,81 1.0 10379.0 223.0 12.Juni2029 578.0
C CITIGROUP INC Finanzinstitute 422.138,31 1.0 9979.0 95.0 10.Jan.2028 389.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.200,92 1.0 10323.0 356.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.362,82 1.0 9232.0 1087.0 21.Jan.2045 555.0
MS MORGAN STANLEY Finanzinstitute 422.496,15 1.0 7828.0 1077.0 22.Apr.2042 322.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.401,26 1.0 11144.0 863.0 16.Mai2038 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 420.843,81 1.0 10096.0 759.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 421.080,49 1.0 9544.0 225.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 420.496,79 1.0 9506.0 201.0 08.Feb.2028 120.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.666,34 1.0 9014.0 1384.0 20.Apr.2055 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.090,61 1.0 10137.0 140.0 20.Juli2028 502.0
XOM EXXON MOBIL CORP Industrie 419.193,78 1.0 8423.0 1341.0 19.März2050 433.0
C CITIGROUP INC Finanzinstitute 419.240,27 1.0 9519.0 352.0 05.Nov.2030 298.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.260,30 1.0 9932.0 636.0 06.Juli2033 420.0
MS MORGAN STANLEY MTN Finanzinstitute 419.383,23 1.0 10013.0 121.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 418.410,75 1.0 9992.0 202.0 11.Apr.2028 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.791,70 1.0 10350.0 224.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 418.048,12 1.0 9838.0 97.0 21.Jan.2028 248.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.499,40 1.0 10128.0 196.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 417.704,25 1.0 10390.0 281.0 12.März2030 569.0
PFE WYETH LLC Industrie 416.653,18 1.0 10802.0 814.0 01.Apr.2037 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.860,48 1.0 8601.0 1122.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.973,55 1.0 8643.0 661.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 416.331,63 1.0 10480.0 657.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 415.616,18 1.0 9134.0 465.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.685,06 1.0 10257.0 709.0 23.Okt.2035 638.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.901,17 1.0 11176.0 753.0 20.Juni2036 704.0
XOM EXXON MOBIL CORP Industrie 414.979,90 1.0 7200.0 1448.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.040,83 1.0 10303.0 343.0 19.Nov.2030 529.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.324,73 1.0 8949.0 650.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 414.375,13 1.0 6126.0 1405.0 01.Apr.2060 385.0
AMAT APPLIED MATERIALS INC Industrie 414.429,25 1.0 9945.0 110.0 01.Apr.2027 330.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.680,21 1.0 10008.0 531.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 413.703,59 1.0 8819.0 1295.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Industrie 413.856,37 1.0 7004.0 1186.0 15.Juli2046 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.135,00 1.0 11352.0 468.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.091,62 1.0 9335.0 350.0 19.Sept.2029 175.0
CNC CENTENE CORPORATION Finanzinstitute 413.326,29 1.0 9931.0 137.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Industrie 412.406,53 1.0 9740.0 265.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.429,79 1.0 9868.0 712.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.613,58 1.0 10824.0 593.0 20.Juni2034 655.0
BATSLN BAT CAPITAL CORP Industrie 412.641,02 1.0 9203.0 864.0 15.Aug.2037 439.0
HD HOME DEPOT INC Industrie 411.919,59 1.0 9673.0 318.0 15.Juni2029 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.274,58 1.0 7653.0 1131.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.324,10 1.0 10137.0 199.0 03.März2029 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.951,41 1.0 8785.0 671.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.497,51 1.0 9682.0 1124.0 21.Jan.2044 500.0
ABBV ABBVIE INC Industrie 411.500,68 1.0 10096.0 253.0 14.Nov.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.611,88 1.0 10279.0 533.0 02.Juli2032 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 410.610,12 1.0 10160.0 1290.0 15.Feb.2053 588.0
AVGO BROADCOM INC Industrie 410.619,39 1.0 9882.0 777.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.103,06 1.0 10061.0 345.0 16.Okt.2029 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.128,36 1.0 8243.0 605.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.452,20 1.0 9750.0 134.0 01.Juni2028 218.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.945,78 1.0 9336.0 845.0 24.Apr.2038 424.0
KFW KFW Agency 409.026,34 1.0 10196.0 670.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.090,53 1.0 10300.0 728.0 10.Sept.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.156,95 1.0 10059.0 152.0 23.Aug.2028 448.0
TMUS T-MOBILE USA INC Industrie 408.452,67 1.0 9275.0 444.0 15.Feb.2031 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.470,84 1.0 7733.0 1429.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 408.590,50 1.0 10052.0 1208.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.617,22 1.0 10376.0 168.0 10.Nov.2028 620.0
C CITIBANK NA Finanzinstitute 407.746,31 1.0 10268.0 387.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.884,92 1.0 8977.0 419.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 408.126,18 1.0 10024.0 264.0 20.Nov.2028 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.439,70 1.0 9906.0 99.0 19.Jan.2027 275.0
CI CIGNA GROUP Industrie 406.628,28 1.0 9606.0 902.0 15.Aug.2038 480.0
HCA HCA INC Industrie 406.635,55 1.0 10414.0 441.0 01.Apr.2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 406.225,00 1.0 10442.0 680.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.262,45 1.0 5988.0 1590.0 30.Okt.2056 299.0
HAL HALLIBURTON COMPANY Industrie 405.401,89 1.0 9035.0 1173.0 15.Nov.2045 500.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 404.593,95 1.0 10025.0 739.0 06.Nov.2036 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.707,31 1.0 10043.0 96.0 12.Jan.2027 413.0
ORCL ORACLE CORPORATION Industrie 404.943,16 1.0 10414.0 544.0 09.Nov.2032 625.0
KFW KFW Agency 404.253,86 1.0 10079.0 109.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.383,86 1.0 9661.0 705.0 01.Nov.2034 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.437,30 1.0 10100.0 280.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.544,53 1.0 9826.0 193.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 402.916,72 1.0 9990.0 123.0 23.Apr.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.238,44 1.0 7117.0 1343.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.720,27 1.0 7298.0 1394.0 25.Jan.2050 350.0
TMUS T-MOBILE USA INC Industrie 401.727,86 1.0 9598.0 201.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.882,59 1.0 7826.0 1146.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 401.244,06 1.0 7451.0 1114.0 15.Feb.2041 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.519,86 1.0 10603.0 639.0 24.Okt.2033 500.0
AAPL APPLE INC Industrie 400.043,65 1.0 8921.0 475.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.192,14 1.0 10326.0 354.0 15.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.322,95 1.0 6112.0 1450.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 400.354,96 1.0 9679.0 544.0 13.Apr.2032 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.320,21 1.0 10531.0 617.0 24.Jan.2035 571.0
VOD VODAFONE GROUP PLC Industrie 399.521,00 1.0 9727.0 1331.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.569,93 1.0 10440.0 570.0 15.Feb.2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.543,37 1.0 10687.0 554.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.575,77 1.0 9138.0 462.0 31.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.587,90 1.0 10364.0 297.0 01.Sept.2054 670.0
CVS CVS HEALTH CORP Industrie 397.597,98 1.0 10267.0 356.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Industrie 397.736,92 1.0 8990.0 940.0 15.Juli2040 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.805,41 1.0 10244.0 688.0 12.Juni2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.162,81 1.0 9800.0 320.0 26.Juli2029 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.328,72 1.0 11363.0 277.0 01.Apr.2029 938.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.539,21 1.0 9509.0 639.0 01.Jan.2057 400.0
AAPL APPLE INC Industrie 396.208,74 1.0 6228.0 1534.0 08.Feb.2051 265.0
AAPL APPLE INC Industrie 396.478,43 1.0 9088.0 410.0 11.Mai2030 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.508,33 1.0 9434.0 533.0 15.März2032 380.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.489,29 1.0 10601.0 320.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 395.649,46 1.0 11179.0 601.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.879,13 1.0 10429.0 1006.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 395.942,91 1.0 10195.0 188.0 01.Feb.2029 512.0
USB US BANCORP MTN Finanzinstitute 395.053,01 1.0 10562.0 619.0 23.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.281,22 1.0 10327.0 696.0 17.Nov.2034 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.403,92 1.0 7507.0 1203.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 394.572,20 1.0 9389.0 238.0 15.Juli2028 245.0
FNMA1273 FNMA 30YR MBS Pass-Through 394.088,35 1.0 9585.0 520.0 01.Dez.2042 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.128,66 1.0 10308.0 750.0 11.Juni2035 485.0
ABBV ABBVIE INC Industrie 393.155,79 1.0 10327.0 442.0 15.März2031 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.330,25 1.0 10002.0 221.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 392.393,27 1.0 9734.0 1508.0 20.Nov.2065 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.044,29 1.0 9737.0 541.0 01.Aug.2046 400.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.698,35 1.0 9903.0 379.0 01.Mai2029 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.998,91 1.0 10270.0 1402.0 23.Jan.2059 580.0
AMZN AMAZON.COM INC Industrie 391.320,39 1.0 9955.0 119.0 13.Apr.2027 330.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 391.034,27 1.0 10465.0 329.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 390.234,62 1.0 9736.0 1348.0 05.Apr.2054 549.0
ISRAEL ISRAEL (STATE OF) Sovereigns 390.410,12 1.0 9796.0 584.0 17.Jan.2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.643,91 1.0 10220.0 251.0 26.Nov.2028 500.0
ABBV ABBVIE INC Industrie 389.741,19 1.0 9849.0 721.0 15.März2035 455.0
SNPS SYNOPSYS INC Industrie 390.091,51 1.0 9977.0 1350.0 01.Apr.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.131,27 1.0 9037.0 1172.0 15.Juli2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.056,76 1.0 10180.0 190.0 15.Feb.2028 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 389.072,36 1.0 10296.0 581.0 01.Feb.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.297,37 1.0 10731.0 365.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 389.544,45 1.0 9585.0 160.0 01.Sept.2027 95.0
OKE ONEOK INC Industrie 389.568,94 1.0 9894.0 693.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Industrie 388.846,47 1.0 9535.0 212.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.847,03 1.0 10677.0 1019.0 07.Feb.2042 588.0
MS MORGAN STANLEY MTN Finanzinstitute 387.860,42 1.0 8965.0 520.0 20.Okt.2032 251.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.876,95 1.0 8240.0 1129.0 01.Mai2047 538.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.132,17 1.0 12614.0 1066.0 15.Feb.2050 808.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.781,49 1.0 9753.0 638.0 20.Aug.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.250,95 1.0 8381.0 1306.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 387.535,39 1.0 10003.0 1286.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 387.767,62 1.0 10520.0 629.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 386.645,95 1.0 6711.0 1425.0 15.Feb.2051 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.769,93 1.0 8934.0 430.0 22.Juli2030 130.0
CMCSA COMCAST CORPORATION Industrie 386.843,17 1.0 5470.0 1628.0 01.Nov.2063 299.0
AMZN AMAZON.COM INC Industrie 387.177,15 1.0 10001.0 433.0 20.Nov.2030 410.0
DIS WALT DISNEY CO Industrie 386.395,90 1.0 9353.0 344.0 01.Sept.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.456,36 1.0 8015.0 1246.0 27.Apr.2051 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.489,19 1.0 11613.0 921.0 29.März2041 763.0
KR KROGER CO Industrie 385.658,55 1.0 9589.0 1340.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 385.810,69 1.0 10072.0 150.0 09.Mai2028 484.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.815,06 1.0 9720.0 569.0 01.Juni2049 400.0
CAS CALIFORNIA ST Local Authority 385.072,99 1.0 11644.0 620.0 01.Apr.2034 750.0
HCA HCA INC Industrie 384.377,99 1.0 9956.0 309.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 384.638,25 1.0 10578.0 660.0 30.Apr.2034 557.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 383.674,21 1.0 10094.0 676.0 13.März2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.887,89 1.0 10537.0 795.0 13.Jan.2037 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.929,77 1.0 10190.0 393.0 03.Juni2030 481.0
CMCSA COMCAST CORPORATION Industrie 383.227,91 1.0 8923.0 464.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 383.405,00 1.0 9876.0 298.0 13.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 382.959,40 1.0 8279.0 1227.0 01.Juni2046 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.999,30 1.0 10182.0 287.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.193,45 1.0 10022.0 136.0 08.Juni2027 411.0
HCA HCA INC Industrie 382.260,53 1.0 9442.0 536.0 15.März2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 382.318,86 1.0 10187.0 751.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.571,81 1.0 11017.0 816.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.586,63 1.0 12191.0 827.0 14.Mai2038 775.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 381.593,01 1.0 9541.0 363.0 01.Juli2036 250.0
CNC CENTENE CORPORATION Finanzinstitute 380.743,28 1.0 8995.0 433.0 15.Okt.2030 300.0
T AT&T INC Industrie 380.852,94 1.0 9599.0 1316.0 01.Nov.2054 570.0
MS MORGAN STANLEY MTN Finanzinstitute 381.121,41 1.0 10180.0 207.0 12.Apr.2029 499.0
T AT&T INC Industrie 381.152,08 1.0 10000.0 186.0 15.Feb.2028 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.279,65 1.0 9891.0 690.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.760,92 1.0 10044.0 545.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 379.981,64 1.0 10753.0 575.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.092,98 1.0 9897.0 188.0 11.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.104,80 1.0 10228.0 651.0 15.März2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 379.321,09 1.0 9882.0 748.0 24.Okt.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 378.307,69 1.0 9252.0 425.0 14.Aug.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.372,99 1.0 10018.0 1143.0 30.Nov.2045 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.333,03 1.0 7559.0 1355.0 01.Juli2047 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.638,19 1.0 9820.0 178.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.856,65 1.0 9988.0 257.0 18.Okt.2029 413.0
KMI KINDER MORGAN INC Industrie 378.034,02 1.0 9709.0 1136.0 01.Juni2045 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.101,08 1.0 10634.0 939.0 30.März2040 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.101,19 1.0 9956.0 1208.0 17.Jan.2048 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 377.986,40 1.0 8979.0 687.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.117,78 1.0 9559.0 1220.0 07.Mai2054 640.0
WMT WALMART INC Industrie 376.552,85 1.0 8912.0 528.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.637,64 1.0 9386.0 352.0 02.Okt.2029 200.0
TMUS T-MOBILE USA INC Industrie 376.701,16 1.0 9554.0 282.0 15.Feb.2029 263.0
PERU PERU (REPUBLIC OF) Sovereigns 376.954,79 1.0 10182.0 753.0 30.März2036 550.0
USB US BANCORP MTN Finanzinstitute 375.300,08 1.0 10071.0 141.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 375.434,14 1.0 9516.0 1270.0 10.Feb.2053 570.0
META META PLATFORMS INC Industrie 375.579,75 1.0 10118.0 322.0 15.Aug.2029 430.0
AVGO BROADCOM INC Industrie 375.629,88 1.0 10357.0 495.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.659,62 1.0 9979.0 551.0 08.Juni2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.841,81 1.0 10323.0 354.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.109,50 1.0 10553.0 167.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.257,01 1.0 9985.0 110.0 13.März2028 404.0
SUTHEA SUTTER HEALTH Industrie 373.622,30 1.0 9986.0 1333.0 15.Aug.2053 555.0
V VISA INC Industrie 373.898,26 1.0 9795.0 122.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.009,16 1.0 9966.0 338.0 17.Sept.2029 370.0
CSCO CISCO SYSTEMS INC Industrie 373.142,61 1.0 9624.0 1358.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.220,24 1.0 10121.0 338.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.239,68 1.0 10283.0 167.0 15.Nov.2027 565.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.761,69 1.0 9508.0 602.0 01.Okt.2047 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.671,65 1.0 9954.0 422.0 22.Okt.2031 425.0
KFW KFW Agency 371.737,72 1.0 10003.0 404.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 372.055,27 1.0 10715.0 263.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.151,00 1.0 9601.0 351.0 17.Okt.2029 288.0
XOM EXXON MOBIL CORP Industrie 371.316,57 1.0 8390.0 1241.0 01.März2046 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.460,95 1.0 11283.0 398.0 30.Okt.2031 762.0
TMUS T-MOBILE USA INC Industrie 371.558,98 1.0 6738.0 1462.0 15.Okt.2052 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.598,82 1.0 10239.0 185.0 01.Feb.2028 520.0
AVGO BROADCOM INC Industrie 370.540,88 1.0 10182.0 285.0 15.Apr.2029 475.0
RTX RTX CORP Industrie 370.810,10 1.0 11034.0 1302.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Industrie 370.886,95 1.0 9259.0 1140.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 370.453,05 1.0 12077.0 824.0 01.März2040 763.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.887,19 1.0 10448.0 678.0 30.Jan.2036 618.0
USB US BANCORP MTN Finanzinstitute 370.353,13 1.0 10075.0 573.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.361,43 1.0 11454.0 610.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 369.495,04 1.0 8049.0 1487.0 22.Aug.2057 425.0
TELEFO TELEFONICA EUROPE BV Industrie 368.975,12 1.0 11452.0 387.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.979,02 1.0 10042.0 372.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.500,77 1.0 10809.0 655.0 27.Sept.2034 675.0
TSN TYSON FOODS INC Industrie 368.524,70 1.0 9924.0 128.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.564,87 1.0 7266.0 1282.0 12.Feb.2052 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.838,88 1.0 9853.0 110.0 04.März2027 255.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 366.920,95 1.0 9526.0 664.0 01.Mai2046 350.0
FOXA FOX CORP Industrie 367.064,11 1.0 9700.0 382.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.109,97 1.0 9753.0 397.0 01.Juni2030 350.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 367.142,54 1.0 9344.0 358.0 01.Jan.2037 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.920,98 1.0 9445.0 257.0 17.Sept.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.116,75 1.0 6478.0 1426.0 23.Juli2060 387.0
AAPL APPLE INC Industrie 366.128,20 1.0 9450.0 248.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.240,35 1.0 9594.0 325.0 16.Juli2029 304.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.526,05 1.0 10340.0 164.0 05.Nov.2027 585.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.861,33 1.0 10025.0 566.0 01.Juni2048 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.528,61 1.0 9752.0 1103.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.013,42 1.0 10223.0 623.0 08.März2034 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 365.022,27 1.0 8530.0 610.0 15.Sept.2032 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.268,84 1.0 10430.0 724.0 15.Feb.2035 475.0
NJSTRN NJ ST TPK AUTH Local Authority 363.944,41 1.0 12115.0 853.0 01.Jan.2040 741.0
ET ENERGY TRANSFER LP Industrie 363.489,19 1.0 9979.0 1170.0 15.Apr.2049 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.596,02 1.0 10315.0 358.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.853,01 1.0 9094.0 420.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.934,36 1.0 11407.0 603.0 13.Nov.2034 740.0
XOM EXXON MOBIL CORP Industrie 362.974,89 1.0 9178.0 1012.0 19.März2040 423.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.243,22 1.0 10059.0 143.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.243,60 1.0 7997.0 1242.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.271,49 1.0 7722.0 1067.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 361.804,12 1.0 10263.0 602.0 15.Mai2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.965,24 1.0 7614.0 1257.0 16.Apr.2050 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.087,12 1.0 9172.0 467.0 11.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.161,33 1.0 9442.0 430.0 13.Nov.2030 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.206,29 1.0 10153.0 325.0 06.Sept.2030 489.0
OKE ONEOK INC Industrie 361.284,36 1.0 10549.0 1233.0 01.Sept.2053 663.0
AVGO BROADCOM INC Industrie 361.290,69 1.0 9834.0 578.0 15.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.722,26 1.0 10059.0 252.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 359.824,12 1.0 10073.0 216.0 12.Mai2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 360.256,68 1.0 10214.0 275.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Industrie 359.119,79 1.0 8315.0 1203.0 06.Feb.2053 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.284,52 1.0 10075.0 190.0 18.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.562,71 1.0 9053.0 1189.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.909,85 1.0 10343.0 638.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.987,61 1.0 10111.0 592.0 15.März2033 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.246,46 1.0 10058.0 777.0 05.Jan.2036 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.283,50 1.0 10286.0 356.0 04.Feb.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.305,75 1.0 9106.0 1196.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.411,51 1.0 10108.0 121.0 23.Apr.2028 494.0
BATSLN BAT CAPITAL CORP Industrie 357.470,77 1.0 8330.0 1226.0 15.Aug.2047 454.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.613,68 1.0 10559.0 701.0 25.Apr.2036 567.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.660,29 1.0 10113.0 432.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.786,02 1.0 10440.0 687.0 18.Nov.2035 587.0
CVS CVS HEALTH CORP Industrie 356.707,91 1.0 9643.0 328.0 15.Aug.2029 325.0
HCA HCA INC Industrie 356.909,46 1.0 9117.0 1252.0 15.Juni2049 525.0
MS MORGAN STANLEY Finanzinstitute 357.002,25 1.0 11508.0 502.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.014,04 1.0 9309.0 380.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 357.200,12 1.0 8820.0 438.0 15.Aug.2030 110.0
KO COCA-COLA CO Industrie 356.420,33 1.0 9021.0 550.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.637,51 1.0 8329.0 1373.0 12.Okt.2110 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.050,49 1.0 10067.0 1091.0 19.Nov.2045 556.0
AON AON NORTH AMERICA INC Finanzinstitute 355.162,36 1.0 10408.0 638.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.213,11 1.0 9254.0 548.0 15.März2032 295.0
LUV SOUTHWEST AIRLINES CO Industrie 355.236,35 1.0 10115.0 123.0 15.Juni2027 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.329,62 1.0 8297.0 736.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 353.326,61 1.0 7846.0 1426.0 13.Apr.2052 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.341,53 1.0 10308.0 657.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 353.507,16 1.0 9620.0 211.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.556,25 1.0 10006.0 346.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 353.569,15 1.0 8285.0 1308.0 15.Sept.2048 420.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.651,95 1.0 9595.0 543.0 01.Jan.2046 350.0
XOM EXXON MOBIL CORP Industrie 351.949,80 1.0 9955.0 108.0 19.März2027 329.0
MSFT MICROSOFT CORPORATION Industrie 352.029,54 1.0 5762.0 1750.0 01.Juni2060 267.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.322,28 1.0 11075.0 583.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.429,84 1.0 9953.0 117.0 07.Apr.2027 345.0
BA BOEING CO Industrie 351.560,59 1.0 10095.0 112.0 01.Mai2027 504.0
AMGN AMGEN INC Industrie 351.623,24 1.0 8599.0 1198.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 350.820,28 1.0 9642.0 1050.0 15.Jan.2042 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.073,69 1.0 7574.0 1337.0 17.Okt.2049 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.716,35 1.0 10621.0 1133.0 01.Apr.2049 626.0
SUZANO SUZANO AUSTRIA GMBH Industrie 350.032,52 1.0 10317.0 253.0 15.Jan.2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.047,95 1.0 11479.0 562.0 08.Apr.2033 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.202,05 1.0 9844.0 1437.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 349.238,29 1.0 9312.0 1167.0 08.Juli2044 480.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.423,57 1.0 9064.0 405.0 20.Apr.2030 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 348.375,44 1.0 8133.0 1328.0 15.Mai2049 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.456,71 1.0 9946.0 93.0 15.Jan.2027 320.0
CMCSA COMCAST CORPORATION Industrie 348.646,65 1.0 10007.0 417.0 15.Okt.2030 425.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 348.522,75 1.0 9377.0 347.0 01.Dez.2035 200.0
GOOGL ALPHABET INC Industrie 347.878,80 1.0 9844.0 1397.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.912,40 1.0 8712.0 1183.0 20.Jan.2048 444.0
C CITIGROUP INC Finanzinstitute 347.287,90 1.0 8838.0 1211.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 347.471,23 1.0 9695.0 381.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.661,55 1.0 8529.0 1208.0 22.Feb.2048 426.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.612,62 1.0 9830.0 299.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.667,26 1.0 9013.0 462.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.671,95 1.0 9866.0 278.0 14.Jan.2029 375.0
BACR BARCLAYS PLC Finanzinstitute 346.676,80 1.0 9698.0 1158.0 17.Aug.2045 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.736,23 1.0 10153.0 397.0 30.Mai2030 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.074,96 1.0 10642.0 764.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.391,44 1.0 9088.0 990.0 15.Juni2039 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 346.435,00 1.0 10135.0 703.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.455,07 1.0 8700.0 1358.0 15.Mai2052 475.0
DIS WALT DISNEY CO Industrie 345.556,59 1.0 11419.0 833.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.859,74 1.0 10030.0 157.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 345.880,32 1.0 9787.0 715.0 03.Aug.2035 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 345.144,02 1.0 10713.0 158.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.179,37 1.0 8780.0 1013.0 20.Jan.2040 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.280,26 1.0 8909.0 481.0 25.Feb.2031 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.095,09 1.0 10670.0 555.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 344.415,73 1.0 10433.0 640.0 23.März2034 560.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.093,57 1.0 10575.0 661.0 01.Juli2034 553.0
AVGO BROADCOM INC Industrie 343.635,13 1.0 9995.0 697.0 15.Okt.2034 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 343.941,44 1.0 10050.0 1032.0 24.Mai2041 525.0
META META PLATFORMS INC Industrie 343.963,50 1.0 10199.0 214.0 15.Mai2028 460.0
HD HOME DEPOT INC Industrie 343.057,52 1.0 10221.0 680.0 25.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.357,93 1.0 10160.0 147.0 11.Aug.2028 521.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.488,16 1.0 10201.0 661.0 11.Sept.2035 540.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.850,13 1.0 9519.0 584.0 01.Jan.2047 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.192,51 1.0 10419.0 665.0 07.Feb.2035 650.0
UBS UBS GROUP AG Finanzinstitute 341.410,00 1.0 9281.0 1185.0 15.Mai2045 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.666,06 1.0 10154.0 742.0 01.Okt.2035 513.0
BRO BROWN & BROWN INC Finanzinstitute 340.530,49 1.0 10143.0 392.0 23.Juni2030 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.565,81 1.0 7362.0 1340.0 01.Apr.2056 450.0
USB US BANCORP Finanzinstitute 340.983,11 1.0 10698.0 546.0 21.Okt.2033 585.0
CMCSA COMCAST CORPORATION Industrie 339.932,37 1.0 7547.0 1281.0 01.Nov.2047 397.0
V VISA INC Industrie 339.983,75 1.0 9267.0 399.0 15.Apr.2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.205,63 1.0 9166.0 675.0 31.Jan.2034 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.404,88 1.0 10039.0 193.0 01.Okt.2029 450.0
XOM EXXON MOBIL CORP Industrie 339.368,37 1.0 9366.0 437.0 15.Okt.2030 261.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.541,73 1.0 9840.0 97.0 07.Jan.2028 255.0
SO SOUTHERN COMPANY (THE) Versorger 339.583,25 1.0 8480.0 1242.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 338.943,92 1.0 9915.0 380.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.196,98 1.0 11803.0 381.0 01.Sept.2030 875.0
KHC KRAFT HEINZ FOODS CO Industrie 339.247,50 1.0 8679.0 1268.0 01.Okt.2049 488.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.519,30 1.0 10324.0 371.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.623,16 1.0 10240.0 363.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.666,77 1.0 10182.0 150.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.740,64 1.0 9918.0 134.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 337.057,87 1.0 9794.0 336.0 27.Sept.2029 420.0
ET ENERGY TRANSFER LP Industrie 337.400,40 1.0 9551.0 1280.0 15.Mai2054 595.0
KDB KOREA DEVELOPMENT BANK Agency 336.283,78 1.0 10015.0 595.0 15.Feb.2033 438.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.980,77 1.0 9367.0 578.0 20.Dez.2047 350.0
UPS UNITED PARCEL SERVICE INC Industrie 335.465,74 1.0 11072.0 837.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.752,84 1.0 9543.0 229.0 01.Juni2029 207.0
C CITIBANK NA Finanzinstitute 334.813,02 1.0 10468.0 242.0 29.Sept.2028 580.0
INTC INTEL CORPORATION Industrie 334.298,64 1.0 8326.0 1274.0 25.März2050 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.477,88 1.0 10063.0 232.0 20.Juli2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.544,99 1.0 9423.0 1187.0 01.Juni2045 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.584,88 1.0 9921.0 128.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.664,79 1.0 9943.0 191.0 31.Jan.2028 380.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 333.684,17 1.0 10169.0 675.0 16.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.692,21 1.0 10119.0 159.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 333.747,99 1.0 10439.0 575.0 01.Apr.2033 575.0
JBSSBZ JBS USA LUX SA Industrie 332.817,41 1.0 10332.0 1241.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.877,14 1.0 7201.0 1105.0 19.Nov.2041 252.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.995,48 1.0 10149.0 211.0 25.Apr.2029 473.0
DIS WALT DISNEY CO Industrie 333.039,23 1.0 7480.0 1414.0 13.Jan.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.213,90 1.0 8944.0 982.0 15.Mai2039 415.0
NJSDEV NJ ST EDA PENSION Local Authority 332.369,11 1.0 10425.0 125.0 15.Feb.2029 742.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.178,37 1.0 9889.0 637.0 14.Juni2033 388.0
PERU PERU (REPUBLIC OF) Sovereigns 332.205,37 1.0 9820.0 1293.0 08.Aug.2054 588.0
AON AON NORTH AMERICA INC Finanzinstitute 332.308,45 1.0 10020.0 1320.0 01.März2054 575.0
C CITIGROUP INC Finanzinstitute 332.336,03 1.0 9985.0 212.0 23.Apr.2029 408.0
PSX PHILLIPS 66 Industrie 332.628,50 1.0 8892.0 1148.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.511,36 1.0 9571.0 381.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.569,83 1.0 9092.0 1352.0 15.Apr.2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.600,96 1.0 10817.0 579.0 08.Juni2034 638.0
BA BOEING CO Industrie 331.949,43 1.0 10255.0 117.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 331.950,67 1.0 9796.0 374.0 25.März2030 390.0
AMZN AMAZON.COM INC Industrie 331.996,72 1.0 7586.0 1153.0 12.Mai2041 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.014,45 1.0 12884.0 833.0 15.Jan.2039 820.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.046,11 1.0 9927.0 602.0 15.Apr.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 331.221,85 1.0 10455.0 650.0 15.Aug.2034 575.0
MDT MEDTRONIC INC Industrie 331.344,70 1.0 9187.0 1191.0 15.März2045 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.393,74 1.0 10275.0 153.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.332,32 1.0 10422.0 300.0 01.Juni2029 610.0
USB US BANCORP MTN Finanzinstitute 330.763,96 1.0 10661.0 591.0 12.Juni2034 584.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.764,17 1.0 10699.0 1208.0 15.Jan.2053 675.0
SNPS SYNOPSYS INC Industrie 330.856,48 1.0 10203.0 521.0 01.Apr.2032 500.0
HUM HUMANA INC Finanzinstitute 330.885,26 1.0 10300.0 191.0 01.März2028 575.0
ORCL ORACLE CORPORATION Industrie 329.751,58 1.0 8864.0 1237.0 26.Sept.2055 595.0
MRK MERCK & CO INC Industrie 330.077,62 1.0 8903.0 543.0 10.Dez.2031 215.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.169,60 1.0 10118.0 102.0 05.März2027 580.0
FOXA FOX CORP Industrie 330.272,54 1.0 11040.0 599.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Industrie 329.286,42 1.0 9583.0 539.0 01.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.657,74 1.0 9929.0 124.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.691,70 1.0 10018.0 156.0 15.Sept.2027 400.0
WMT WALMART INC Industrie 328.782,58 1.0 10593.0 745.0 01.Sept.2035 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 329.069,22 1.0 9775.0 776.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.979,93 1.0 9840.0 525.0 01.Jan.2045 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.165,43 1.0 10410.0 399.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.180,84 1.0 10498.0 260.0 15.Nov.2028 588.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.458,33 1.0 11206.0 823.0 15.Jan.2038 660.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 328.507,23 1.0 8139.0 1241.0 01.Mai2045 390.0
KFW KFW MTN Agency 327.341,61 1.0 8708.0 455.0 30.Sept.2030 75.0
VALEBZ VALE OVERSEAS LTD Industrie 327.766,06 1.0 10223.0 1278.0 28.Juni2054 640.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 327.847,59 1.0 9288.0 1182.0 01.Feb.2046 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.864,25 1.0 10876.0 756.0 01.Apr.2036 613.0
V VISA INC Industrie 326.927,45 1.0 9730.0 791.0 14.Dez.2035 415.0
MRK MERCK & CO INC Industrie 326.951,19 1.0 9746.0 138.0 10.Juni2027 170.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.957,20 1.0 7846.0 1079.0 24.Feb.2043 344.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.179,01 1.0 6697.0 1458.0 29.Mai2050 313.0
TMUS T-MOBILE USA INC Industrie 327.238,42 1.0 8988.0 1006.0 15.Apr.2040 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.130,46 1.0 7344.0 1387.0 06.Mai2051 388.0
MS MORGAN STANLEY MTN Finanzinstitute 326.276,57 1.0 10577.0 253.0 01.Nov.2029 641.0
KO COCA-COLA CO Industrie 326.292,92 1.0 9046.0 417.0 01.Juni2030 165.0
JNJ JOHNSON & JOHNSON Industrie 326.475,55 1.0 10313.0 306.0 01.Juni2029 480.0
BA BOEING CO Industrie 325.645,57 1.0 11498.0 1396.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.889,77 1.0 10068.0 164.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.955,28 1.0 10550.0 167.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 326.017,24 1.0 8828.0 626.0 15.Feb.2033 260.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.328,11 1.0 12048.0 672.0 21.März2036 763.0
ORCL ORACLE CORPORATION Industrie 325.481,27 1.0 9040.0 692.0 08.Juli2034 430.0
GOOGL ALPHABET INC Industrie 324.484,41 1.0 9884.0 1561.0 15.Nov.2075 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.501,68 1.0 8906.0 497.0 20.Juli2032 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.757,46 1.0 8874.0 1085.0 07.März2042 434.0
MPLX MPLX LP Industrie 323.725,61 1.0 10219.0 660.0 01.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.742,20 1.0 9659.0 324.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 324.114,97 1.0 10330.0 446.0 15.Apr.2031 538.0
CMCSA COMCAST CORPORATION Industrie 324.135,93 1.0 8700.0 479.0 15.Feb.2031 150.0
INTNED ING GROEP NV Finanzinstitute 323.215,52 1.0 9991.0 117.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 323.407,73 1.0 10203.0 146.0 09.Aug.2028 550.0
CNC CENTENE CORPORATION Finanzinstitute 323.660,97 1.0 9246.0 367.0 15.Feb.2030 338.0
MPLX MPLX LP Industrie 323.664,67 1.0 9143.0 900.0 15.Apr.2038 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.597,98 1.0 10179.0 189.0 24.Jan.2029 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.978,93 1.0 10484.0 670.0 24.Apr.2034 505.0
BA BOEING CO Industrie 321.984,34 1.0 10614.0 290.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.051,41 1.0 10285.0 376.0 25.Apr.2031 502.0
GOOGL ALPHABET INC Industrie 322.126,28 1.0 9973.0 1174.0 15.Nov.2045 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.141,64 1.0 10208.0 1354.0 14.März2055 575.0
ORCL ORACLE CORPORATION Industrie 322.182,17 1.0 7301.0 1058.0 25.März2041 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.268,03 1.0 10479.0 456.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Industrie 322.323,13 1.0 8848.0 546.0 04.Feb.2032 245.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.409,24 1.0 7097.0 1189.0 01.Okt.2044 247.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.406,73 1.0 10353.0 648.0 26.Feb.2034 500.0
CVS CVS HEALTH CORP Industrie 321.584,30 1.0 10318.0 600.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.616,83 1.0 10244.0 294.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.798,73 1.0 9138.0 395.0 31.März2030 205.0
FCX FREEPORT-MCMORAN INC Industrie 321.887,14 1.0 9732.0 1061.0 15.März2043 545.0
JNJ JOHNSON & JOHNSON Industrie 320.790,44 1.0 8136.0 1283.0 01.März2046 370.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.800,98 1.0 10137.0 185.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 320.888,91 1.0 9856.0 188.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 321.003,22 1.0 10304.0 226.0 20.Juli2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.006,64 1.0 9936.0 117.0 05.Apr.2027 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.171,55 1.0 10327.0 676.0 15.Juni2034 500.0
HCA HCA INC Industrie 321.184,99 1.0 10502.0 692.0 01.März2035 575.0
BACR BARCLAYS PLC Finanzinstitute 321.222,85 1.0 10171.0 314.0 20.Juni2030 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.495,69 1.0 10633.0 589.0 08.Juni2034 587.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.675,83 1.0 10278.0 230.0 27.Juli2029 528.0
BSHSI Bon Secours Mercy Health Industrie 319.697,59 1.0 9800.0 354.0 01.Juni2030 346.0
AAPL APPLE INC Industrie 319.736,84 1.0 9940.0 121.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.755,74 1.0 10112.0 107.0 16.Feb.2028 510.0
CSCO CISCO SYSTEMS INC Industrie 319.891,26 1.0 10397.0 949.0 15.Jan.2040 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.100,04 1.0 9629.0 1102.0 19.Mai2043 511.0
F FORD MOTOR COMPANY Industrie 318.984,49 1.0 8056.0 1047.0 15.Jan.2043 475.0
HCA HCA INC Industrie 319.218,81 1.0 10408.0 596.0 01.Juni2033 550.0
CI CIGNA GROUP Industrie 319.302,50 1.0 9288.0 387.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.324,27 1.0 10047.0 428.0 15.Okt.2030 388.0
MO ALTRIA GROUP INC Industrie 319.347,55 1.0 9650.0 1092.0 31.Jan.2044 538.0
HCA HCA INC Industrie 319.401,13 1.0 8215.0 1328.0 15.März2052 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.526,56 1.0 9947.0 172.0 01.Dez.2027 365.0
NFLX NETFLIX INC Industrie 318.528,20 1.0 10248.0 679.0 15.Aug.2034 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.585,62 1.0 10437.0 666.0 15.Sept.2034 575.0
VICI VICI PROPERTIES LP Industrie 318.812,68 1.0 10044.0 529.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 318.832,96 1.0 9454.0 392.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.927,67 1.0 10392.0 196.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 317.966,18 1.0 9986.0 89.0 15.Okt.2028 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.977,16 1.0 8009.0 1325.0 15.März2052 455.0
ORCL ORACLE CORPORATION Industrie 318.053,11 1.0 10052.0 232.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.204,91 1.0 10507.0 350.0 13.Jan.2030 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.218,19 1.0 11835.0 406.0 18.Jan.2031 850.0
FNAY1312 FNMA 30YR MBS Pass-Through 317.858,07 1.0 9553.0 573.0 01.März2045 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.160,51 1.0 9889.0 179.0 15.Dez.2027 334.0
UAL UNITED AIRLINES INC Industrie 317.293,35 1.0 10448.0 575.0 15.Juli2037 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.628,99 1.0 10471.0 700.0 24.Apr.2036 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.592,48 1.0 9492.0 537.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.733,18 1.0 10644.0 255.0 20.Nov.2029 682.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.811,65 1.0 10323.0 355.0 14.Jan.2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.941,09 1.0 10152.0 102.0 08.Feb.2028 571.0
GOOGL ALPHABET INC Industrie 316.957,60 1.0 9573.0 156.0 15.Aug.2027 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.970,30 1.0 9022.0 491.0 15.Mai2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.980,66 1.0 10390.0 612.0 08.Sept.2033 525.0
XOM EXXON MOBIL CORP Industrie 316.212,76 1.0 9775.0 376.0 19.März2030 348.0
AVGO BROADCOM INC Industrie 316.311,94 1.0 10143.0 393.0 15.Juli2030 460.0
DIS WALT DISNEY CO Industrie 316.354,75 1.0 8382.0 1064.0 13.Mai2040 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.480,51 1.0 9935.0 338.0 14.Sept.2029 350.0
MPLX MPLX LP Industrie 316.503,62 1.0 9228.0 1197.0 15.Feb.2049 550.0
META META PLATFORMS INC Industrie 315.564,67 1.0 9623.0 1433.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 315.818,22 1.0 10125.0 535.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.851,11 1.0 10491.0 226.0 16.Juni2028 582.0
KHC KRAFT HEINZ FOODS CO Industrie 315.851,77 1.0 9177.0 1127.0 15.Juli2045 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.857,72 1.0 10184.0 201.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.062,60 1.0 9728.0 390.0 15.Mai2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.112,98 1.0 10380.0 644.0 17.Apr.2035 543.0
MET METLIFE INC Finanzinstitute 315.334,22 1.0 10205.0 365.0 23.März2030 455.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.846,91 1.0 9633.0 673.0 01.Nov.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.170,47 1.0 9107.0 535.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.201,58 1.0 9557.0 365.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.367,08 1.0 10395.0 301.0 14.Mai2030 549.0
UBER UBER TECHNOLOGIES INC Industrie 314.381,50 1.0 9989.0 688.0 15.Sept.2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 314.385,91 1.0 10011.0 239.0 10.Sept.2028 395.0
WM WASTE MANAGEMENT INC Industrie 314.673,85 1.0 10160.0 716.0 15.März2035 495.0
GIS GENERAL MILLS INC Industrie 313.709,58 1.0 10024.0 202.0 17.Apr.2028 420.0
NVDA NVIDIA CORPORATION Industrie 313.897,69 1.0 7468.0 1423.0 01.Apr.2050 350.0
CVS CVS HEALTH CORP Industrie 314.022,63 1.0 10249.0 730.0 15.Sept.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 314.084,79 1.0 11194.0 588.0 27.Juni2034 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.128,04 1.0 10223.0 383.0 13.Mai2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 312.959,04 1.0 9122.0 472.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 313.051,59 1.0 10193.0 537.0 15.Juli2032 490.0
AVGO BROADCOM INC Industrie 313.139,28 1.0 9805.0 884.0 15.Feb.2038 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.255,41 1.0 8951.0 1182.0 06.Mai2044 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.349,34 1.0 8793.0 1168.0 04.Nov.2044 465.0
MRK MERCK & CO INC Industrie 313.472,31 1.0 9836.0 287.0 07.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.537,18 1.0 9522.0 1352.0 15.Apr.2054 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.516,12 1.0 10457.0 180.0 18.Jan.2029 672.0
GOOGL ALPHABET INC Industrie 312.871,54 1.0 10021.0 431.0 15.Nov.2030 410.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.447,29 1.0 9751.0 542.0 01.Juli2046 400.0
AAPL APPLE INC Industrie 311.801,50 1.0 8149.0 1274.0 04.Aug.2046 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.935,26 1.0 9813.0 427.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 311.945,41 1.0 9965.0 116.0 25.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 312.006,55 1.0 10157.0 217.0 16.Mai2029 497.0
RTX RTX CORP Industrie 312.302,83 1.0 10961.0 630.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.179,03 1.0 9031.0 1473.0 15.Apr.2063 520.0
ET ENERGY TRANSFER LP Industrie 311.187,26 1.0 10501.0 563.0 15.Feb.2033 575.0
GM GENERAL MOTORS CO Industrie 311.189,80 1.0 10205.0 1042.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.276,70 1.0 10301.0 710.0 21.Juli2036 537.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.574,30 1.0 10381.0 316.0 06.Juli2029 561.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.648,40 1.0 10060.0 68.0 15.März2027 500.0
BATSLN BAT CAPITAL CORP Industrie 310.577,60 1.0 11014.0 581.0 02.Aug.2033 642.0
MA MASTERCARD INC Industrie 310.743,57 1.0 9680.0 315.0 01.Juni2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 311.069,15 1.0 10053.0 754.0 15.Jan.2036 538.0
KO COCA-COLA CO Industrie 311.101,96 1.0 9707.0 136.0 01.Juni2027 145.0
SNPS SYNOPSYS INC Industrie 310.075,88 1.0 10204.0 372.0 01.Apr.2030 485.0
FOXA FOX CORP Industrie 310.150,40 1.0 10124.0 265.0 25.Jan.2029 471.0
T AT&T INC Industrie 310.283,78 1.0 10022.0 92.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 310.354,69 1.0 10021.0 277.0 01.März2029 435.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.478,20 1.0 9183.0 710.0 01.Sept.2047 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.416,79 1.0 10152.0 281.0 11.Feb.2029 475.0
CHTR TIME WARNER CABLE LLC Industrie 309.539,60 1.0 10104.0 875.0 15.Juni2039 675.0
CSCO CISCO SYSTEMS INC Industrie 309.599,47 1.0 10149.0 193.0 24.Feb.2028 455.0
TMUS T-MOBILE USA INC Industrie 309.640,90 1.0 9715.0 1283.0 15.Jan.2053 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.692,91 1.0 10441.0 995.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.840,82 1.0 10264.0 501.0 15.Jan.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.921,73 1.0 9523.0 234.0 15.Juni2028 190.0
LOW LOWES COMPANIES INC Industrie 308.897,67 1.0 9869.0 293.0 05.Apr.2029 365.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 309.007,72 1.0 8190.0 1117.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.054,71 1.0 11601.0 738.0 01.März2038 800.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.109,86 1.0 9771.0 154.0 20.Aug.2027 270.0
CMCSA COMCAST CORPORATION Industrie 309.174,53 1.0 9860.0 98.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.362,87 1.0 10421.0 352.0 15.Feb.2030 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 308.655,95 1.0 10295.0 708.0 14.März2035 525.0
AMGN AMGEN INC Industrie 307.762,99 1.0 9868.0 169.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.839,83 1.0 10157.0 491.0 21.Okt.2032 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.987,43 1.0 8656.0 1300.0 06.Okt.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.988,18 1.0 8874.0 452.0 19.Nov.2031 176.0
MSFT MICROSOFT CORPORATION Industrie 307.193,37 1.0 8037.0 1291.0 08.Aug.2046 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.339,07 1.0 10515.0 451.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.502,40 1.0 10553.0 700.0 04.Feb.2035 550.0
TAP MOLSON COORS BREWING CO Industrie 306.383,72 1.0 8078.0 1219.0 15.Juli2046 420.0
NI NISOURCE INC Versorger 306.592,49 1.0 9934.0 123.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.748,09 1.0 9936.0 104.0 01.März2027 340.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.800,85 1.0 11024.0 616.0 15.März2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.846,38 1.0 10142.0 299.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.947,35 1.0 7777.0 1082.0 22.Apr.2042 316.0
AMGN AMGEN INC Industrie 305.990,67 1.0 9818.0 108.0 21.Feb.2027 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.151,54 1.0 10424.0 161.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 305.161,57 1.0 10420.0 329.0 09.Nov.2029 615.0
NOW SERVICENOW INC Industrie 305.319,78 1.0 8800.0 440.0 01.Sept.2030 140.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.480,62 1.0 9916.0 156.0 19.Sept.2027 328.0
GE GENERAL ELECTRIC CO MTN Industrie 305.555,04 1.0 11317.0 503.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 305.609,77 1.0 8714.0 1234.0 14.Mai2046 445.0
KVUE KENVUE INC Industrie 305.690,35 1.0 10212.0 199.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.618,01 1.0 9877.0 107.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.643,34 1.0 9950.0 140.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 304.678,50 1.0 10328.0 181.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 304.678,70 1.0 11069.0 585.0 13.Sept.2034 669.0
AVGO BROADCOM INC Industrie 304.940,95 1.0 9603.0 201.0 15.Feb.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.013,67 1.0 10403.0 670.0 14.Mai2034 525.0
VOD VODAFONE GROUP PLC Industrie 304.135,70 1.0 11383.0 346.0 15.Feb.2030 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.140,41 1.0 9003.0 473.0 01.Apr.2031 280.0
AAPL APPLE INC Industrie 304.216,38 1.0 9435.0 344.0 11.Sept.2029 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.251,35 1.0 10250.0 531.0 20.Juli2033 513.0
CMCSA COMCAST CORPORATION Industrie 304.274,79 1.0 7437.0 1327.0 01.Nov.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 304.282,67 1.0 8777.0 1248.0 06.Juni2047 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.366,94 1.0 9942.0 718.0 11.Sept.2036 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.574,87 1.0 10288.0 366.0 15.Feb.2030 450.0
DOW DOW CHEMICAL CO Industrie 303.707,21 1.0 9962.0 434.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 303.734,34 1.0 9435.0 373.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Industrie 302.777,54 1.0 8858.0 1272.0 06.Feb.2047 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.869,40 1.0 10151.0 380.0 01.Apr.2030 425.0
OTIS OTIS WORLDWIDE CORP Industrie 303.009,44 1.0 9366.0 378.0 15.Feb.2030 256.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.062,10 1.0 8871.0 1171.0 08.März2047 521.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.226,63 1.0 10061.0 148.0 03.Aug.2027 424.0
COP CONOCOPHILLIPS CO Industrie 302.271,26 1.0 10196.0 353.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.474,43 1.0 10539.0 618.0 22.Jan.2035 568.0
INTC INTEL CORPORATION Industrie 302.572,84 1.0 7241.0 1308.0 08.Dez.2047 373.0
BA BOEING CO Industrie 302.601,34 1.0 9102.0 696.0 01.Mai2034 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.744,54 1.0 10986.0 687.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.750,67 1.0 10035.0 127.0 28.Mai2027 495.0
AVGO BROADCOM INC Industrie 301.766,02 1.0 10055.0 364.0 15.Feb.2030 435.0
PEP PEPSICO INC Industrie 301.770,17 1.0 9889.0 164.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.066,58 1.0 9974.0 1100.0 15.Juli2044 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.119,25 1.0 9504.0 247.0 17.Aug.2029 221.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.145,24 1.0 11285.0 810.0 15.Jan.2038 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.979,84 1.0 10093.0 165.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.034,75 1.0 9424.0 370.0 15.Jan.2030 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.091,28 1.0 9820.0 124.0 21.Apr.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.113,97 1.0 10378.0 227.0 06.Juli2029 578.0
AVGO BROADCOM INC Industrie 301.381,51 1.0 7578.0 1402.0 15.Feb.2051 375.0
LLY ELI LILLY AND COMPANY Industrie 301.497,53 1.0 10224.0 586.0 27.Feb.2033 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.449,37 1.0 10428.0 295.0 25.Apr.2030 553.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.634,70 1.0 10061.0 206.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.651,51 1.0 9923.0 113.0 24.März2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.775,33 1.0 9897.0 97.0 12.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Industrie 300.781,51 1.0 9968.0 120.0 15.Mai2027 388.0
BACR BARCLAYS PLC Finanzinstitute 300.799,63 1.0 9079.0 520.0 24.Nov.2032 289.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.887,61 1.0 9954.0 1444.0 30.Nov.2065 600.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.867,66 1.0 11656.0 858.0 15.Jan.2039 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.963,32 1.0 9983.0 96.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Industrie 300.298,83 1.0 9640.0 1174.0 05.Dez.2044 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.361,81 1.0 10469.0 638.0 01.Juni2034 655.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.905,28 1.0 9702.0 589.0 01.März2049 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.153,93 1.0 9830.0 166.0 01.Jan.2031 300.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.492,16 1.0 10087.0 96.0 14.Jan.2028 495.0
CVX CHEVRON CORP Industrie 299.554,06 1.0 9267.0 405.0 11.Mai2030 224.0
KFW KFW Agency 299.648,75 1.0 10422.0 424.0 29.Okt.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.678,85 1.0 9272.0 885.0 23.Apr.2039 441.0
USB US BANCORP MTN Finanzinstitute 299.699,34 1.0 10281.0 313.0 23.Juli2030 510.0
QCOM QUALCOMM INCORPORATED Industrie 299.710,63 1.0 9946.0 122.0 20.Mai2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.744,87 1.0 10055.0 337.0 15.Okt.2029 455.0
JNJ JOHNSON & JOHNSON Industrie 298.729,54 0.0 10430.0 464.0 01.Juni2031 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.756,82 0.0 8461.0 1261.0 15.Mai2050 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.768,95 0.0 9870.0 255.0 26.Sept.2028 313.0
ABBV ABBVIE INC Industrie 298.813,98 0.0 9120.0 1278.0 14.Nov.2048 488.0
HD HOME DEPOT INC Industrie 298.871,18 0.0 9412.0 551.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.872,55 0.0 10354.0 289.0 08.Apr.2029 526.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 298.898,19 0.0 6798.0 1373.0 01.Aug.2050 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.005,22 0.0 9433.0 441.0 15.Jan.2031 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 299.097,34 0.0 10069.0 778.0 15.März2036 510.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 299.135,53 0.0 9761.0 573.0 01.Juli2049 400.0
KO COCA-COLA CO Industrie 298.005,17 0.0 9681.0 1386.0 14.Jan.2055 520.0
CSCO CISCO SYSTEMS INC Industrie 298.313,32 0.0 10109.0 100.0 26.Feb.2027 480.0
AAPL APPLE INC Industrie 298.425,94 0.0 8975.0 1225.0 13.Mai2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 297.418,33 0.0 10269.0 646.0 15.März2034 525.0
ES EVERSOURCE ENERGY Versorger 297.554,36 0.0 10247.0 192.0 01.März2028 545.0
WMT WALMART INC Industrie 297.569,62 0.0 8371.0 1346.0 29.Juni2048 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.820,88 0.0 9889.0 189.0 11.Jan.2028 350.0
T AT&T INC Industrie 297.170,46 0.0 10144.0 398.0 15.Aug.2030 470.0
NWG NATWEST GROUP PLC Finanzinstitute 296.737,57 0.0 10163.0 218.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Industrie 295.954,57 0.0 10328.0 666.0 01.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.116,07 0.0 9649.0 163.0 22.Sept.2028 201.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.343,07 0.0 9764.0 633.0 01.Nov.2046 400.0
PNC PNC BANK NA Finanzinstitute 295.123,45 0.0 9993.0 236.0 26.Juli2028 405.0
KVUE KENVUE INC Industrie 295.276,51 0.0 10215.0 588.0 22.März2033 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.301,82 0.0 10041.0 158.0 26.Sept.2027 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.302,07 0.0 9447.0 342.0 13.Sept.2029 245.0
KO COCA-COLA CO Industrie 295.417,93 0.0 9763.0 1523.0 13.Mai2064 540.0
T AT&T INC Industrie 295.453,08 0.0 9872.0 756.0 01.Nov.2035 490.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.497,03 0.0 10563.0 633.0 14.Apr.2034 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.642,45 0.0 8388.0 1237.0 14.Juni2046 440.0
DIS WALT DISNEY CO Industrie 294.684,04 0.0 11291.0 746.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.879,06 0.0 10799.0 592.0 07.Nov.2033 712.0
BAC BANK OF AMERICA CORP Finanzinstitute 294.973,59 0.0 6565.0 1378.0 21.Juli2052 297.0
FNAL9781 FNMA 30YR MBS Pass-Through 294.926,41 0.0 10144.0 441.0 01.Feb.2046 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.821,61 0.0 10456.0 315.0 01.Aug.2029 520.0
USB US BANCORP Finanzinstitute 293.883,25 0.0 8842.0 428.0 22.Juli2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.016,33 0.0 8284.0 1270.0 29.März2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.060,48 0.0 10502.0 678.0 09.Juli2034 556.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 294.202,87 0.0 11890.0 837.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.302,77 0.0 10166.0 620.0 11.Sept.2033 489.0
KDB KOREA DEVELOPMENT BANK Agency 294.308,71 0.0 10147.0 283.0 15.Feb.2029 450.0
PAYX PAYCHEX INC Industrie 293.372,03 0.0 10353.0 519.0 15.Apr.2032 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.378,06 0.0 8821.0 1231.0 07.Dez.2046 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.384,07 0.0 9856.0 112.0 08.März2027 265.0
T AT&T INC Industrie 293.498,67 0.0 8690.0 1199.0 15.Mai2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.540,73 0.0 6572.0 1480.0 12.März2051 305.0
ABBV ABBVIE INC Industrie 293.612,14 0.0 10155.0 198.0 15.März2028 465.0
VALEBZ VALE OVERSEAS LTD Industrie 293.655,12 0.0 9627.0 405.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.695,28 0.0 10126.0 1145.0 08.Juli2046 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 292.700,15 0.0 10220.0 185.0 10.Jan.2028 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.020,27 0.0 6828.0 1357.0 22.Apr.2051 311.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.732,00 0.0 11518.0 1121.0 01.Apr.2050 704.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.047,19 0.0 9393.0 406.0 01.Juni2030 265.0
SCCO SOUTHERN COPPER CORP Industrie 292.134,31 0.0 10309.0 1126.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.368,23 0.0 7379.0 1431.0 15.März2052 370.0
KMI KINDER MORGAN INC Industrie 292.570,07 0.0 8922.0 473.0 15.Feb.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.548,90 0.0 8690.0 508.0 10.Juni2031 165.0
PG PROCTER & GAMBLE CO Industrie 291.690,77 0.0 9636.0 387.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.885,77 0.0 8124.0 1368.0 15.Okt.2050 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.966,06 0.0 10368.0 653.0 23.Juli2035 540.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.806,09 0.0 11656.0 852.0 01.Jan.2041 710.0
AMZN AMAZON.COM INC Industrie 290.805,85 0.0 9969.0 604.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.842,58 0.0 9902.0 292.0 07.März2029 374.0
LLY ELI LILLY AND COMPANY Industrie 291.138,32 0.0 10051.0 452.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.206,23 0.0 9100.0 422.0 08.Juli2030 213.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.229,12 0.0 9166.0 1195.0 01.März2049 552.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.348,24 0.0 10071.0 204.0 30.März2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.424,17 0.0 10432.0 417.0 04.Okt.2030 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.499,79 0.0 8342.0 1283.0 01.Mai2047 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.667,98 0.0 10203.0 711.0 01.März2035 500.0
NDAQ NASDAQ INC Finanzinstitute 289.786,77 0.0 10511.0 632.0 15.Feb.2034 555.0
AMZN AMAZON.COM INC Industrie 289.815,58 0.0 6013.0 1550.0 03.Juni2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.915,52 0.0 10350.0 281.0 04.März2030 555.0
AAPL APPLE INC Industrie 289.998,53 0.0 10109.0 389.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.040,23 0.0 10544.0 628.0 04.März2035 572.0
NVDA NVIDIA CORPORATION Industrie 289.005,85 0.0 9556.0 387.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.154,39 0.0 9287.0 357.0 09.Okt.2029 163.0
LLY ELI LILLY AND COMPANY Industrie 289.296,85 0.0 10136.0 649.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 289.365,23 0.0 10214.0 656.0 15.Apr.2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 289.402,01 0.0 11087.0 813.0 15.Juni2037 663.0
FANG DIAMONDBACK ENERGY INC Industrie 288.483,02 0.0 9487.0 1296.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.713,63 0.0 6416.0 1511.0 04.Juni2051 294.0
CHTR TIME WARNER CABLE LLC Industrie 288.726,56 0.0 10188.0 789.0 01.Mai2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.750,25 0.0 10068.0 820.0 13.Jan.2037 500.0
VOD VODAFONE GROUP PLC Industrie 288.869,09 0.0 10885.0 799.0 27.Feb.2037 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.896,90 0.0 9462.0 234.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.904,02 0.0 10004.0 181.0 15.März2028 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.806,50 0.0 10128.0 634.0 08.Sept.2033 450.0
CVS CVS HEALTH CORP Industrie 287.921,65 0.0 8791.0 477.0 28.Feb.2031 188.0
GILD GILEAD SCIENCES INC Industrie 288.269,44 0.0 8331.0 1266.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 288.328,39 0.0 8255.0 1030.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.377,54 0.0 10525.0 122.0 29.Apr.2027 800.0
DIS WALT DISNEY CO Industrie 287.237,45 0.0 11223.0 693.0 15.Dez.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.286,33 0.0 11129.0 601.0 24.Okt.2034 656.0
USB US BANCORP MTN Finanzinstitute 287.456,49 0.0 10007.0 213.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.505,20 0.0 9955.0 196.0 15.März2028 420.0
INTU INTUIT INC Industrie 287.589,30 0.0 10296.0 241.0 15.Sept.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.628,42 0.0 10987.0 535.0 10.Feb.2034 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.774,67 0.0 10232.0 567.0 24.Jan.2034 507.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.869,03 0.0 9041.0 665.0 29.Okt.2033 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.959,38 0.0 10210.0 192.0 09.Feb.2028 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.866,96 0.0 8315.0 705.0 01.Mai2051 200.0
MDT MEDTRONIC INC Industrie 286.043,88 0.0 9828.0 737.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 286.046,22 0.0 8883.0 1176.0 01.Feb.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.131,45 0.0 10116.0 167.0 15.Okt.2027 440.0
INTNED ING GROEP NV Finanzinstitute 286.164,35 0.0 10806.0 606.0 11.Sept.2034 611.0
DELL DELL INTERNATIONAL LLC Industrie 286.181,48 0.0 12051.0 701.0 15.Juli2036 810.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.296,22 0.0 10600.0 628.0 07.Jan.2034 610.0
WMT WALMART INC Industrie 286.483,54 0.0 11391.0 348.0 15.Feb.2030 755.0
MSFT MICROSOFT CORPORATION Industrie 286.585,16 0.0 10392.0 1011.0 08.Feb.2041 530.0
PEP PEPSICO INC Industrie 285.621,82 0.0 9501.0 384.0 19.März2030 275.0
NKE NIKE INC Industrie 285.650,16 0.0 9537.0 385.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.760,92 0.0 10401.0 244.0 14.Sept.2028 572.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.828,91 0.0 10170.0 536.0 20.Juli2033 492.0
INTC INTEL CORPORATION Industrie 285.916,91 0.0 9338.0 360.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Industrie 285.928,20 0.0 9651.0 575.0 06.Feb.2033 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.544,53 0.0 9760.0 356.0 20.Jan.2026 350.0
LLY ELI LILLY AND COMPANY Industrie 284.845,63 0.0 10169.0 752.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.154,00 0.0 9915.0 115.0 22.März2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.160,06 0.0 7183.0 1140.0 20.Nov.2040 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 285.260,35 0.0 6826.0 1465.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.511,13 0.0 10295.0 1418.0 15.Feb.2063 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.577,42 0.0 7353.0 1081.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Industrie 284.664,44 0.0 8076.0 902.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Industrie 284.701,49 0.0 6884.0 1238.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Industrie 283.853,51 0.0 8075.0 1244.0 27.Sept.2054 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.033,57 0.0 10296.0 1082.0 16.Aug.2043 563.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.043,70 0.0 10074.0 410.0 15.Feb.2056 600.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.090,82 0.0 10276.0 977.0 01.Dez.2039 520.0
AMZN AMAZON.COM INC Industrie 283.180,11 0.0 10248.0 346.0 01.Dez.2029 465.0
CI CIGNA GROUP Industrie 283.431,05 0.0 10287.0 638.0 15.Feb.2034 525.0
T AT&T INC Industrie 282.523,80 0.0 8284.0 1250.0 09.März2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.549,49 0.0 10455.0 569.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.804,95 0.0 10264.0 188.0 15.Feb.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.967,66 0.0 6464.0 1332.0 01.Juni2052 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.978,86 0.0 11186.0 605.0 25.Okt.2034 647.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.814,83 0.0 10258.0 280.0 26.Feb.2029 485.0
KFW KFW Agency 281.968,22 0.0 9343.0 349.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.090,97 0.0 9804.0 380.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.133,44 0.0 9130.0 408.0 15.Mai2030 200.0
FDX FEDEX CORP Industrie 282.137,85 0.0 10013.0 383.0 15.Mai2030 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.205,13 0.0 8751.0 1291.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.397,04 0.0 9862.0 745.0 15.Juli2035 463.0
SOLV SOLVENTUM CORP Industrie 281.320,26 0.0 10117.0 1321.0 30.Apr.2054 590.0
MSFT MICROSOFT CORPORATION Industrie 281.465,54 0.0 9431.0 745.0 12.Feb.2035 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 281.482,31 0.0 6480.0 1507.0 15.Okt.2050 285.0
TXN TEXAS INSTRUMENTS INC Industrie 281.512,67 0.0 9010.0 1511.0 18.Mai2063 505.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 281.541,78 0.0 10265.0 979.0 01.Apr.2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.758,94 0.0 10359.0 145.0 01.Aug.2027 622.0
AZN ASTRAZENECA PLC Industrie 280.606,33 0.0 10013.0 268.0 17.Jan.2029 400.0
GOOGL ALPHABET INC Industrie 280.690,04 0.0 5476.0 1618.0 15.Aug.2050 205.0
JNJ JOHNSON & JOHNSON Industrie 280.916,93 0.0 10423.0 713.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.955,43 0.0 10485.0 249.0 07.Nov.2028 680.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 281.141,98 0.0 9694.0 1371.0 15.März2055 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.151,08 0.0 9835.0 133.0 24.Mai2027 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.064,05 0.0 10295.0 175.0 18.Nov.2027 546.0
STT STATE STREET CORP Finanzinstitute 280.065,58 0.0 9436.0 354.0 01.Nov.2034 303.0
BACR BARCLAYS PLC Finanzinstitute 280.070,61 0.0 9248.0 1205.0 10.Jan.2047 495.0
PPC PILGRIMS PRIDE CORP Industrie 280.085,97 0.0 9728.0 396.0 15.Apr.2031 425.0
SNPS SYNOPSYS INC Industrie 280.086,74 0.0 10061.0 117.0 01.Apr.2027 455.0
T AT&T INC Industrie 280.276,42 0.0 7858.0 1107.0 01.Juni2041 350.0
CVS CVS HEALTH CORP Industrie 280.307,97 0.0 9773.0 1292.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.357,99 0.0 10498.0 335.0 17.Nov.2029 563.0
ACN ACCENTURE CAPITAL INC Industrie 280.421,03 0.0 9896.0 701.0 04.Okt.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.425,51 0.0 9804.0 311.0 01.Juni2029 338.0
AAPL APPLE INC Industrie 279.491,02 0.0 6295.0 1529.0 11.Mai2050 265.0
VALEBZ VALE OVERSEAS LTD Industrie 279.704,81 0.0 10712.0 589.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.783,99 0.0 9701.0 287.0 01.März2030 327.0
HPQ HP INC Industrie 279.866,14 0.0 9012.0 496.0 17.Juni2031 265.0
WMT WALMART INC Industrie 279.959,98 0.0 10272.0 731.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.984,90 0.0 9345.0 367.0 23.Jan.2030 316.0
CNC CENTENE CORPORATION Finanzinstitute 279.987,53 0.0 8661.0 469.0 01.März2031 250.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.416,37 0.0 8252.0 726.0 01.Okt.2050 200.0
AVGO BROADCOM INC Industrie 278.835,90 0.0 9932.0 426.0 15.Nov.2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.859,58 0.0 10472.0 574.0 11.Jan.2033 513.0
APP APPLOVIN CORP Industrie 278.913,11 0.0 10272.0 692.0 01.Dez.2034 550.0
PERU PERU (REPUBLIC OF) Sovereigns 278.970,39 0.0 6945.0 1399.0 10.März2051 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.081,09 0.0 9906.0 172.0 07.Nov.2028 357.0
PG PROCTER & GAMBLE CO Industrie 279.248,20 0.0 9892.0 116.0 25.März2027 280.0
ABBV ABBVIE INC Industrie 279.313,04 0.0 9185.0 1097.0 01.Okt.2042 463.0
BA BOEING CO Industrie 278.303,77 0.0 9606.0 447.0 01.Feb.2031 363.0
CI CIGNA GROUP Industrie 278.502,51 0.0 9056.0 475.0 15.März2031 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.531,95 0.0 10192.0 166.0 13.Okt.2027 517.0
USB US BANCORP MTN Finanzinstitute 278.621,09 0.0 10089.0 543.0 22.Juli2033 497.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 278.350,31 0.0 9111.0 367.0 01.Nov.2036 150.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.664,93 0.0 10144.0 205.0 25.März2029 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.950,24 0.0 9291.0 1311.0 15.Okt.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.026,15 0.0 9531.0 262.0 15.Okt.2028 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.032,95 0.0 10891.0 590.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.041,11 0.0 10253.0 610.0 17.Juli2033 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.101,05 0.0 10769.0 250.0 30.Okt.2029 716.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.155,17 0.0 9507.0 294.0 16.Feb.2029 213.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.042,55 0.0 10024.0 566.0 01.Mai2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.101,93 0.0 10264.0 1191.0 28.März2054 685.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.201,09 0.0 9819.0 107.0 14.Feb.2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.289,70 0.0 10232.0 352.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 277.443,04 0.0 10257.0 353.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.484,13 0.0 9551.0 180.0 13.Nov.2027 113.0
VICI VICI PROPERTIES LP Industrie 277.504,40 0.0 10088.0 191.0 15.Feb.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.468,99 0.0 10103.0 676.0 13.März2034 425.0
CVS CVS HEALTH CORP Industrie 276.517,64 0.0 10214.0 272.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.631,46 0.0 9350.0 401.0 04.Juni2031 285.0
OKE ONEOK INC Industrie 276.631,78 0.0 10633.0 594.0 01.Sept.2033 605.0
BRKHEC PACIFICORP Versorger 276.927,73 0.0 9436.0 1277.0 15.Jan.2055 580.0
BIIB BIOGEN INC Industrie 276.947,56 0.0 9189.0 401.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.998,56 0.0 10094.0 826.0 16.März2037 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.829,33 0.0 10152.0 431.0 15.Jan.2031 465.0
MRK MERCK & CO INC Industrie 275.957,66 0.0 6179.0 1555.0 10.Dez.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.013,05 0.0 10267.0 1091.0 15.Okt.2045 635.0
CHTR TIME WARNER CABLE LLC Industrie 276.151,25 0.0 8713.0 968.0 01.Sept.2041 550.0
MPLX MPLX LP Industrie 276.172,28 0.0 9256.0 420.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Industrie 276.239,91 0.0 7208.0 1168.0 15.Mai2045 413.0
CMCSA COMCAST CORPORATION Industrie 276.271,27 0.0 9938.0 98.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 276.354,17 0.0 9868.0 906.0 08.Juli2039 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.399,09 0.0 9693.0 394.0 01.März2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 275.472,85 0.0 7418.0 1374.0 01.Sept.2049 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.561,67 0.0 9660.0 406.0 30.Juni2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 275.602,17 0.0 9513.0 446.0 15.Jan.2031 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.626,94 0.0 10215.0 320.0 15.Aug.2029 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.636,35 0.0 7548.0 1253.0 01.Apr.2047 400.0
BAC BANK OF AMERICA NA Finanzinstitute 274.634,66 0.0 10845.0 790.0 15.Okt.2036 600.0
V VISA INC Industrie 274.868,42 0.0 7852.0 1334.0 15.Sept.2047 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.940,10 0.0 10247.0 822.0 15.Apr.2037 550.0
GM GENERAL MOTORS CO Industrie 275.002,23 0.0 10446.0 548.0 15.Okt.2032 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.013,37 0.0 8719.0 1089.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 275.034,16 0.0 9573.0 344.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.038,54 0.0 10106.0 124.0 10.Mai2028 493.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.056,98 0.0 8722.0 1011.0 01.Juli2040 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.194,61 0.0 10226.0 1059.0 06.Jan.2042 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.126,32 0.0 10241.0 1029.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 274.088,13 0.0 8892.0 507.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Industrie 274.126,28 0.0 10268.0 531.0 15.Mai2032 513.0
C CITIGROUP INC Finanzinstitute 274.136,98 0.0 8942.0 522.0 03.Nov.2032 252.0
HPQ HP INC Industrie 274.155,75 0.0 9875.0 296.0 15.Apr.2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 274.163,22 0.0 8090.0 1298.0 15.Okt.2047 403.0
CAT CATERPILLAR INC Industrie 274.379,21 0.0 8422.0 1140.0 15.Aug.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.546,17 0.0 6897.0 1438.0 09.Feb.2052 343.0
PFE PFIZER INC Industrie 274.561,34 0.0 9875.0 288.0 15.März2029 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.574,56 0.0 8804.0 1104.0 30.Jan.2043 450.0
CMCSA COMCAST CORPORATION Industrie 273.460,87 0.0 9035.0 1311.0 15.Mai2053 535.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.598,47 0.0 10127.0 94.0 05.Jan.2028 546.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.833,95 0.0 10022.0 160.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 273.906,80 0.0 10179.0 197.0 15.März2028 495.0
CMCSA COMCAST CORPORATION Industrie 272.869,11 0.0 9790.0 589.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.279,34 0.0 9874.0 543.0 15.Mai2032 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.283,31 0.0 9817.0 202.0 17.März2028 388.0
LOW LOWES COMPANIES INC Industrie 273.344,49 0.0 9809.0 1316.0 15.Apr.2053 563.0
FOXA FOX CORP Industrie 272.239,28 0.0 9646.0 1205.0 25.Jan.2049 558.0
INTNED ING GROEP NV Finanzinstitute 272.372,33 0.0 10313.0 286.0 19.März2030 534.0
APH AMPHENOL CORPORATION Industrie 272.498,93 0.0 9833.0 787.0 15.Feb.2036 463.0
MPLX MPLX LP Industrie 272.758,38 0.0 10070.0 729.0 15.Sept.2035 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.762,21 0.0 8454.0 1309.0 15.Jan.2049 425.0
CAT CATERPILLAR INC Industrie 271.891,16 0.0 10379.0 727.0 15.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.022,88 0.0 7694.0 1197.0 10.Feb.2048 460.0
JNJ JOHNSON & JOHNSON Industrie 272.123,81 0.0 9098.0 875.0 03.März2037 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.134,81 0.0 10120.0 234.0 15.Sept.2028 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.305,76 0.0 10203.0 565.0 26.Jan.2034 512.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.396,79 0.0 10369.0 223.0 21.Juli2028 588.0
KVUE KENVUE INC Industrie 271.471,92 0.0 10293.0 364.0 22.März2030 500.0
TMUS T-MOBILE USA INC Industrie 271.492,21 0.0 10208.0 269.0 15.Jan.2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.582,90 0.0 10330.0 693.0 20.Nov.2035 562.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.701,92 0.0 10346.0 254.0 17.Jan.2029 565.0
D DOMINION ENERGY INC Versorger 270.756,84 0.0 10314.0 679.0 15.Mai2055 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.979,83 0.0 9172.0 415.0 15.Juni2030 210.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.890,00 0.0 10088.0 168.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.892,49 0.0 10210.0 194.0 03.März2028 488.0
BAX BAXTER INTERNATIONAL INC Industrie 269.893,09 0.0 8738.0 544.0 01.Feb.2032 254.0
LLY ELI LILLY AND COMPANY Industrie 269.993,11 0.0 9261.0 1512.0 09.Feb.2064 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.001,75 0.0 10247.0 202.0 01.Apr.2028 505.0
GILD GILEAD SCIENCES INC Industrie 270.204,49 0.0 9903.0 107.0 01.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.327,26 0.0 9862.0 193.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 270.380,23 0.0 10428.0 436.0 13.März2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.404,47 0.0 8927.0 949.0 23.Apr.2040 408.0
INTC INTEL CORPORATION Industrie 270.416,32 0.0 8784.0 514.0 12.Aug.2031 200.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.892,62 0.0 7248.0 1547.0 15.Aug.2057 365.0
INTC INTEL CORPORATION Industrie 269.269,61 0.0 10155.0 189.0 10.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.280,38 0.0 10273.0 598.0 09.Mai2033 505.0
T AT&T INC Industrie 269.295,76 0.0 10238.0 720.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.305,85 0.0 9509.0 415.0 18.Sept.2031 355.0
C CITIGROUP INC Finanzinstitute 269.312,78 0.0 10011.0 936.0 26.März2041 532.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.317,74 0.0 10092.0 129.0 15.Mai2028 473.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.338,74 0.0 10321.0 726.0 01.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.354,43 0.0 9103.0 450.0 03.Dez.2030 275.0
FANG DIAMONDBACK ENERGY INC Industrie 269.405,76 0.0 10240.0 651.0 18.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.573,86 0.0 9350.0 284.0 15.Jan.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.602,26 0.0 10268.0 336.0 07.Nov.2029 588.0
WMB WILLIAMS COMPANIES INC Industrie 269.615,40 0.0 9961.0 129.0 15.Juni2027 375.0
NWG NATWEST GROUP PLC Finanzinstitute 269.624,76 0.0 10580.0 639.0 01.März2035 578.0
PG PROCTER & GAMBLE CO Industrie 269.625,84 0.0 8817.0 457.0 29.Okt.2030 120.0
MS MORGAN STANLEY MTN Finanzinstitute 269.754,32 0.0 6372.0 1385.0 25.Jan.2052 280.0
VTRS VIATRIS INC Industrie 269.807,25 0.0 9133.0 412.0 22.Juni2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.659,44 0.0 9321.0 545.0 10.März2032 320.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.692,70 0.0 11537.0 555.0 15.Juli2033 838.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.699,01 0.0 10562.0 355.0 15.März2030 586.0
AMZN AMAZON.COM INC Industrie 268.737,36 0.0 10291.0 704.0 05.Dez.2034 480.0
HLNLN HALEON US CAPITAL LLC Industrie 268.954,63 0.0 9500.0 539.0 24.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.134,86 0.0 10173.0 193.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 269.135,47 0.0 9579.0 168.0 01.Okt.2027 120.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.637,02 0.0 9672.0 484.0 01.Feb.2047 400.0
BATSLN BAT CAPITAL CORP Industrie 268.049,82 0.0 11346.0 1222.0 02.Aug.2053 708.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.225,20 0.0 9052.0 446.0 15.Nov.2035 267.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.283,15 0.0 9460.0 1375.0 15.Apr.2054 520.0
KDP KEURIG DR PEPPER INC Industrie 268.364,45 0.0 10071.0 209.0 25.Mai2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.374,02 0.0 8924.0 547.0 24.Nov.2031 175.0
CMCSA COMCAST CORPORATION Industrie 268.410,89 0.0 9016.0 1429.0 15.Mai2064 550.0
DTE DTE ENERGY COMPANY Versorger 268.564,22 0.0 10123.0 135.0 01.Juli2027 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.598,36 0.0 10104.0 571.0 26.Jan.2033 500.0
HD HOME DEPOT INC Industrie 267.703,11 0.0 8520.0 1238.0 01.Apr.2046 425.0
ET ENERGY TRANSFER LP Industrie 267.809,26 0.0 10303.0 666.0 01.Sept.2034 560.0
GPN GLOBAL PAYMENTS INC Industrie 267.950,70 0.0 10108.0 145.0 15.Aug.2027 495.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 266.858,16 0.0 10638.0 623.0 15.Feb.2034 634.0
CCI CROWN CASTLE INC Industrie 266.887,53 0.0 9919.0 190.0 15.Feb.2028 380.0
EQNR EQUINOR ASA Agency 267.089,42 0.0 9632.0 386.0 06.Apr.2030 313.0
ABT ABBOTT LABORATORIES Industrie 267.219,18 0.0 10032.0 829.0 30.Nov.2036 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.225,74 0.0 10366.0 170.0 01.Nov.2027 600.0
D DOMINION ENERGY INC (NC 10) Versorger 267.283,36 0.0 10836.0 624.0 01.Juni2054 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.323,63 0.0 9948.0 419.0 15.Okt.2030 440.0
CSCO CISCO SYSTEMS INC Industrie 267.357,63 0.0 10293.0 708.0 24.Feb.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 267.358,23 0.0 9340.0 1381.0 09.Feb.2054 500.0
CVS CVS HEALTH CORP Industrie 266.243,50 0.0 9759.0 378.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Industrie 266.252,20 0.0 9820.0 706.0 15.Jan.2035 470.0
RDSALN SHELL FINANCE US INC Industrie 266.267,97 0.0 6923.0 1435.0 06.Apr.2050 325.0
HPQ HP INC Industrie 266.304,29 0.0 10092.0 986.0 15.Sept.2041 600.0
FISV FISERV INC Industrie 266.397,66 0.0 7895.0 1298.0 01.Juli2049 440.0
GILD GILEAD SCIENCES INC Industrie 266.602,49 0.0 9897.0 749.0 01.Sept.2035 460.0
Q QUEBEC (PROVINCE OF) Local Authority 266.676,22 0.0 9977.0 213.0 13.Apr.2028 363.0
WMT WALMART INC Industrie 266.775,82 0.0 9971.0 610.0 15.Apr.2033 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.663,22 0.0 9900.0 148.0 15.Aug.2027 313.0
GPN GLOBAL PAYMENTS INC Industrie 265.798,47 0.0 9945.0 742.0 15.Nov.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.160,16 0.0 10050.0 141.0 27.Juli2027 415.0
CHTR TIME WARNER CABLE LLC Industrie 265.034,54 0.0 9211.0 943.0 15.Nov.2040 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.096,00 0.0 8934.0 484.0 04.März2031 150.0
COP CONOCOPHILLIPS CO Industrie 265.134,80 0.0 10156.0 699.0 15.Jan.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.298,42 0.0 8340.0 940.0 01.Okt.2039 303.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.370,77 0.0 10066.0 557.0 20.Sept.2032 465.0
T AT&T INC Industrie 265.386,03 0.0 9667.0 1135.0 01.Nov.2045 555.0
GOOGL ALPHABET INC Industrie 265.411,30 0.0 9948.0 745.0 15.Mai2035 450.0
UNP UNION PACIFIC CORPORATION Industrie 265.519,70 0.0 7259.0 1552.0 20.März2060 384.0
CSX CSX CORP Industrie 265.594,33 0.0 10081.0 280.0 15.März2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.626,76 0.0 9598.0 213.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 264.530,26 0.0 10290.0 655.0 15.Mai2034 555.0
HES HESS CORP Industrie 264.956,98 0.0 10374.0 993.0 15.Feb.2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.846,45 0.0 6804.0 1467.0 15.Mai2051 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.003,25 0.0 9862.0 294.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Industrie 264.012,87 0.0 10309.0 566.0 15.Jan.2033 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.027,44 0.0 9920.0 131.0 19.Mai2027 310.0
CRM SALESFORCE INC Industrie 264.086,43 0.0 6380.0 1495.0 15.Juli2051 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.219,70 0.0 9074.0 522.0 22.Nov.2032 287.0
TCN TELUS CORP Industrie 264.283,97 0.0 9220.0 556.0 13.Mai2032 340.0
AAPL APPLE INC Industrie 264.315,06 0.0 7967.0 1431.0 08.Aug.2052 395.0
EOG EOG RESOURCES INC Industrie 264.360,80 0.0 10295.0 748.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.253,22 0.0 10292.0 355.0 14.Jan.2030 490.0
UNM UNUM GROUP Finanzinstitute 263.372,91 0.0 9912.0 310.0 15.Juni2029 400.0
TSN TYSON FOODS INC Industrie 263.422,99 0.0 9265.0 1245.0 28.Sept.2048 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.573,44 0.0 8873.0 521.0 15.Okt.2031 263.0
ORCL ORACLE CORPORATION Industrie 263.574,52 0.0 8829.0 1213.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Industrie 263.689,18 0.0 10339.0 705.0 12.Feb.2035 510.0
DELL DELL INC Industrie 263.692,34 0.0 10597.0 207.0 15.Apr.2028 710.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.700,30 0.0 10438.0 181.0 10.Jan.2029 653.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.748,99 0.0 9981.0 683.0 10.Sept.2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.822,03 0.0 9735.0 1346.0 16.Feb.2055 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 263.826,45 0.0 9969.0 182.0 25.Jan.2028 390.0
PORTRN PORT AUTH N Y & N J Local Authority 263.746,84 0.0 9285.0 1300.0 01.Okt.2051 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.684,86 0.0 10335.0 703.0 15.März2035 545.0
ET ENERGY TRANSFER LP Industrie 262.704,37 0.0 10353.0 701.0 01.Apr.2035 570.0
CMCSA COMCAST CORPORATION Industrie 262.960,93 0.0 8400.0 1253.0 15.Okt.2048 470.0
T AT&T INC Industrie 262.993,65 0.0 8455.0 1122.0 15.Dez.2042 430.0
DVN DEVON ENERGY CORP Industrie 263.008,94 0.0 9654.0 978.0 15.Juli2041 560.0
LRCX LAM RESEARCH CORPORATION Industrie 263.026,77 0.0 9990.0 283.0 15.März2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.076,32 0.0 9452.0 377.0 14.Feb.2030 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.077,13 0.0 7990.0 1416.0 15.Sept.2052 409.0
UNP UNION PACIFIC CORPORATION Industrie 263.107,20 0.0 10327.0 707.0 20.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.114,26 0.0 9719.0 131.0 15.Mai2027 170.0
BACR BARCLAYS PLC Finanzinstitute 263.158,72 0.0 10327.0 359.0 25.Feb.2031 537.0
HCA HCA INC Industrie 263.177,81 0.0 10021.0 69.0 15.Feb.2027 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 263.179,91 0.0 8181.0 1303.0 30.Mai2047 400.0
DVN DEVON ENERGY CORPORATION Industrie 263.188,36 0.0 9958.0 677.0 15.Sept.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.219,28 0.0 11158.0 870.0 15.Juni2038 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.148,68 0.0 9913.0 190.0 17.Jan.2028 354.0
DELL DELL INTERNATIONAL LLC Industrie 262.237,83 0.0 10303.0 320.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.314,88 0.0 10662.0 631.0 15.Juni2054 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.380,76 0.0 9967.0 111.0 09.März2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.513,59 0.0 10447.0 304.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.574,47 0.0 10282.0 272.0 31.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN Industrie 262.597,05 0.0 9173.0 1198.0 09.Dez.2045 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.538,60 0.0 10191.0 132.0 26.Mai2028 550.0
SYK STRYKER CORPORATION Industrie 261.589,00 0.0 9937.0 195.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.634,77 0.0 9913.0 147.0 25.Juli2027 329.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.734,96 0.0 9687.0 141.0 20.Juni2027 138.0
MPLX MPLX LP Industrie 261.823,31 0.0 8336.0 1236.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.896,76 0.0 8989.0 533.0 03.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.927,45 0.0 9513.0 939.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 261.941,09 0.0 10307.0 583.0 03.März2033 488.0
UNANA UNILEVER CAPITAL CORP Industrie 260.868,37 0.0 9929.0 200.0 22.März2028 350.0
SNV SYNOVUS BANK Finanzinstitute 260.982,02 0.0 10214.0 188.0 15.Feb.2028 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.997,04 0.0 10051.0 263.0 11.Nov.2029 447.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 261.004,14 0.0 8906.0 509.0 01.Aug.2031 215.0
VRSN VERISIGN INC Industrie 261.026,34 0.0 10007.0 8.0 15.Juli2027 475.0
HLNLN HALEON US CAPITAL LLC Industrie 261.048,54 0.0 9752.0 295.0 24.März2029 338.0
HD HOME DEPOT INC Industrie 260.300,97 0.0 9620.0 1389.0 25.Juni2054 530.0
LLY ELI LILLY AND COMPANY Industrie 260.330,19 0.0 10055.0 253.0 15.Okt.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 260.400,96 0.0 9756.0 386.0 30.Apr.2030 370.0
ABBV ABBVIE INC Industrie 260.489,36 0.0 9582.0 808.0 14.Mai2036 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.490,49 0.0 9940.0 425.0 03.Nov.2031 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 260.550,60 0.0 10394.0 684.0 30.Jan.2036 544.0
C CITIBANK NA Finanzinstitute 260.653,65 0.0 10221.0 317.0 06.Aug.2029 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.737,04 0.0 10100.0 119.0 09.Apr.2027 500.0
LLY ELI LILLY AND COMPANY Industrie 260.740,25 0.0 10040.0 686.0 14.Aug.2034 460.0
PERU PERU (REPUBLIC OF) Sovereigns 260.834,78 0.0 10208.0 695.0 08.Feb.2035 538.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.665,57 0.0 10090.0 164.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.758,94 0.0 10155.0 142.0 16.Juli2027 490.0
BIIB BIOGEN INC Industrie 259.772,28 0.0 9282.0 1147.0 15.Sept.2045 520.0
INTU INTUIT INC Industrie 259.888,36 0.0 10443.0 615.0 15.Sept.2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.035,28 0.0 10181.0 140.0 28.Juni2027 524.0
CNXC CONCENTRIX CORP Industrie 260.050,70 0.0 10326.0 224.0 02.Aug.2028 660.0
VMW VMWARE LLC Industrie 260.175,86 0.0 8883.0 511.0 15.Aug.2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.183,69 0.0 7323.0 1375.0 03.Juli2050 388.0
HCA HCA INC Industrie 259.129,28 0.0 9999.0 1293.0 01.Apr.2054 600.0
APH AMPHENOL CORPORATION Industrie 259.284,60 0.0 9900.0 596.0 15.Feb.2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.296,67 0.0 9883.0 742.0 04.Nov.2036 494.0
PSX PHILLIPS 66 Industrie 259.337,73 0.0 8990.0 459.0 15.Dez.2030 215.0
AAPL APPLE INC Industrie 259.380,77 0.0 7788.0 1261.0 09.Feb.2045 345.0
PFE PFIZER INC Industrie 259.428,94 0.0 10412.0 981.0 15.Sept.2040 560.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.478,79 0.0 10291.0 167.0 15.Nov.2027 585.0
MA MASTERCARD INC Industrie 259.512,60 0.0 10218.0 201.0 09.März2028 488.0
HCA HCA INC Industrie 259.512,80 0.0 10440.0 643.0 01.Apr.2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.495,06 0.0 9199.0 1368.0 15.Juni2052 495.0
HES HESS CORPORATION Industrie 258.608,17 0.0 11279.0 321.0 01.Okt.2029 788.0
UNANA UNILEVER CAPITAL CORP Industrie 258.651,31 0.0 9897.0 123.0 05.Mai2027 290.0
META META PLATFORMS INC Industrie 258.664,12 0.0 10165.0 478.0 15.Aug.2031 455.0
AMGN AMGEN INC Industrie 258.920,08 0.0 9064.0 470.0 25.Feb.2031 230.0
MPC MARATHON PETROLEUM CORP Industrie 259.038,18 0.0 10699.0 943.0 01.März2041 650.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.731,07 0.0 10829.0 1018.0 01.Apr.2057 664.0
TMUS T-MOBILE USA INC Industrie 257.867,71 0.0 10235.0 723.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.869,94 0.0 8525.0 1201.0 10.Nov.2044 425.0
USB US BANCORP MTN Finanzinstitute 257.875,56 0.0 9819.0 102.0 27.Jan.2028 221.0
UNP UNION PACIFIC CORPORATION Industrie 257.880,78 0.0 10104.0 579.0 20.Jan.2033 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 257.920,89 0.0 9763.0 318.0 02.Juli2029 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.937,57 0.0 10092.0 98.0 18.Jan.2027 475.0
HD HOME DEPOT INC Industrie 258.015,81 0.0 8675.0 1309.0 06.Dez.2048 450.0
HCA HCA INC Industrie 258.025,75 0.0 9520.0 1192.0 15.Juni2047 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.067,77 0.0 9538.0 230.0 28.Mai2028 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.107,36 0.0 10118.0 657.0 24.Jan.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 258.269,36 0.0 10167.0 325.0 10.Sept.2030 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.413,74 0.0 7860.0 1036.0 22.Apr.2041 311.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.436,11 0.0 10160.0 110.0 14.März2028 555.0
HCA HCA INC Industrie 257.244,04 0.0 10300.0 204.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.282,21 0.0 10175.0 660.0 15.Apr.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.369,73 0.0 6572.0 1450.0 24.Feb.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.413,46 0.0 8854.0 458.0 13.Nov.2030 145.0
CVS CVS HEALTH CORP Industrie 257.415,20 0.0 10259.0 1297.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.529,95 0.0 10168.0 208.0 04.Apr.2028 505.0
KO COCA-COLA CO Industrie 257.543,81 0.0 9806.0 384.0 25.März2030 345.0
SRE SEMPRA (30NC5) Versorger 257.579,70 0.0 10123.0 344.0 01.Apr.2055 663.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.646,71 0.0 10287.0 275.0 24.Jan.2029 500.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.652,89 0.0 10089.0 102.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.705,44 0.0 10086.0 101.0 28.Jan.2028 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.756,35 0.0 10485.0 554.0 01.Feb.2034 582.0
OKE ONEOK INC Industrie 257.807,60 0.0 10057.0 1277.0 15.Okt.2055 625.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.667,59 0.0 10060.0 144.0 21.Juli2028 443.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.855,86 0.0 10172.0 342.0 17.Okt.2029 449.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.939,55 0.0 10307.0 666.0 15.Sept.2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.018,28 0.0 10033.0 215.0 24.Apr.2028 410.0
ABBV ABBVIE INC Industrie 257.029,08 0.0 10326.0 710.0 15.März2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.039,60 0.0 10441.0 269.0 23.Jan.2030 584.0
COF CAPITAL ONE NA Finanzinstitute 257.130,97 0.0 10135.0 234.0 13.Sept.2028 465.0
MRK MERCK & CO INC Industrie 257.143,93 0.0 10096.0 1362.0 15.Sept.2055 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.205,58 0.0 9309.0 402.0 05.Mai2030 246.0
DUK DUKE ENERGY CORP Versorger 257.237,05 0.0 10489.0 638.0 01.Sept.2054 645.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.880,10 0.0 9675.0 209.0 01.Jan.2032 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.057,62 0.0 10277.0 324.0 01.Sept.2029 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.149,47 0.0 9980.0 127.0 04.Mai2027 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.248,82 0.0 7344.0 1330.0 29.Apr.2053 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.257,47 0.0 9913.0 147.0 15.Aug.2027 340.0
SPGI S&P GLOBAL INC Industrie 256.271,02 0.0 9913.0 98.0 22.Jan.2027 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.395,78 0.0 10115.0 204.0 14.März2028 442.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.417,85 0.0 10054.0 146.0 24.Juli2028 442.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.437,24 0.0 10223.0 761.0 12.Juni2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.461,87 0.0 9172.0 1128.0 15.März2044 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.468,41 0.0 9472.0 274.0 20.Nov.2028 195.0
HCA HCA INC Industrie 256.516,80 0.0 10297.0 673.0 15.Sept.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.553,13 0.0 10265.0 194.0 22.Feb.2029 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.576,39 0.0 10261.0 725.0 08.Juli2036 532.0
PSX PHILLIPS 66 Industrie 256.584,44 0.0 10152.0 1026.0 01.Mai2042 588.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.592,23 0.0 8790.0 477.0 29.Jan.2031 130.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.325,78 0.0 9414.0 612.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.525,18 0.0 9851.0 487.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.550,72 0.0 9802.0 633.0 01.Sept.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.479,69 0.0 9623.0 402.0 21.Juni2030 360.0
ADBE ADOBE INC Industrie 255.545,86 0.0 9364.0 377.0 01.Feb.2030 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.547,96 0.0 10192.0 357.0 16.Dez.2029 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.727,88 0.0 10762.0 551.0 25.Okt.2033 583.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.818,75 0.0 8349.0 1302.0 06.Dez.2047 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.860,46 0.0 9299.0 415.0 03.Juli2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.041,05 0.0 9813.0 1327.0 15.Feb.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.873,26 0.0 10162.0 398.0 13.Juni2030 453.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.935,10 0.0 10080.0 121.0 12.Apr.2028 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.044,36 0.0 6413.0 1471.0 15.Mai2050 295.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.055,31 0.0 10049.0 108.0 25.Feb.2027 413.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.129,50 0.0 10049.0 197.0 14.Feb.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.281,54 0.0 10120.0 170.0 26.Okt.2027 450.0
AVGO BROADCOM INC Industrie 255.290,46 0.0 10172.0 134.0 12.Juli2027 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.391,15 0.0 10237.0 192.0 01.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.428,25 0.0 11044.0 491.0 15.Jan.2032 638.0
PORTRN PORT AUTH N Y & N J Local Authority 255.130,68 0.0 8383.0 1492.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.652,73 0.0 9815.0 633.0 01.Juli2044 400.0
PARA PARAMOUNT GLOBAL Industrie 254.270,92 0.0 9540.0 428.0 15.Jan.2031 495.0
SPGI S&P GLOBAL INC Industrie 254.474,89 0.0 10178.0 220.0 01.Aug.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.478,18 0.0 9993.0 234.0 19.Juli2028 394.0
QCOM QUALCOMM INCORPORATED Industrie 254.674,65 0.0 9196.0 1185.0 20.Mai2045 480.0
GM GENERAL MOTORS CO Industrie 254.773,95 0.0 10897.0 729.0 01.Apr.2036 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.741,57 0.0 10607.0 604.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.847,32 0.0 9452.0 370.0 22.Jan.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.948,52 0.0 10170.0 132.0 01.März2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 254.020,90 0.0 9208.0 407.0 20.Mai2030 215.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.023,21 0.0 10148.0 188.0 26.Jan.2029 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.055,40 0.0 10091.0 228.0 13.Juni2028 431.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.120,78 0.0 10326.0 675.0 05.Juli2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.164,66 0.0 10048.0 675.0 22.Nov.2034 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.183,27 0.0 10020.0 164.0 30.Sept.2027 392.0
PEP PEPSICO INC Industrie 253.238,78 0.0 10158.0 587.0 15.Feb.2033 445.0
CNC CENTENE CORPORATION Finanzinstitute 253.288,96 0.0 8619.0 501.0 01.Aug.2031 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.432,53 0.0 7707.0 1459.0 30.Sept.2049 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.534,24 0.0 10520.0 718.0 13.Juni2036 607.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.645,09 0.0 9273.0 372.0 15.Jan.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 252.586,15 0.0 11017.0 739.0 14.März2037 655.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.651,45 0.0 10032.0 299.0 03.Mai2029 405.0
FISV FISERV INC Industrie 252.765,89 0.0 10316.0 599.0 21.Aug.2033 563.0
JNJ JOHNSON & JOHNSON Industrie 252.833,60 0.0 10362.0 515.0 01.März2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.901,69 0.0 10250.0 499.0 15.Nov.2031 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.976,94 0.0 11333.0 473.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.978,01 0.0 9949.0 97.0 11.Jan.2027 345.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.983,23 0.0 10300.0 1074.0 11.Aug.2046 586.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.016,54 0.0 10008.0 421.0 01.Okt.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.037,08 0.0 9949.0 528.0 29.März2033 476.0
CVS CVS HEALTH CORP Industrie 252.259,00 0.0 10451.0 457.0 01.Juni2031 555.0
ET ENERGY TRANSFER LP Industrie 252.285,80 0.0 9678.0 1264.0 01.Sept.2054 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.308,68 0.0 9878.0 1369.0 15.März2055 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.342,64 0.0 10269.0 359.0 11.Feb.2031 494.0
T AT&T INC Industrie 251.449,44 0.0 9925.0 570.0 01.Nov.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.563,32 0.0 10062.0 273.0 15.Jan.2029 425.0
LOW LOWES COMPANIES INC Industrie 251.584,62 0.0 9930.0 756.0 15.Okt.2035 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.675,99 0.0 9980.0 261.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 251.694,24 0.0 9669.0 136.0 03.Juni2027 120.0
HCA HCA INC Industrie 251.707,83 0.0 10267.0 1293.0 01.März2055 620.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.801,89 0.0 10304.0 658.0 06.Sept.2035 550.0
GIS GENERAL MILLS INC Industrie 251.815,48 0.0 10141.0 589.0 29.März2033 495.0
RRX REGAL REXNORD CORP Industrie 250.661,51 0.0 10749.0 568.0 15.Apr.2033 640.0
WDAY WORKDAY INC Industrie 250.767,29 0.0 9935.0 116.0 01.Apr.2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 250.926,38 0.0 10226.0 1320.0 30.Juni2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.000,97 0.0 6335.0 1322.0 01.Apr.2051 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.099,64 0.0 10068.0 323.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.160,94 0.0 10014.0 136.0 09.Juni2027 390.0
TMUS T-MOBILE USA INC Industrie 251.209,49 0.0 9933.0 585.0 15.Jan.2033 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.066,64 0.0 10566.0 424.0 20.Nov.2030 555.0
MA MASTERCARD INC Industrie 250.071,07 0.0 9949.0 111.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 250.086,58 0.0 9961.0 285.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 250.176,79 0.0 9578.0 163.0 15.Sept.2027 140.0
MSFT MICROSOFT CORPORATION Industrie 250.584,47 0.0 9199.0 1235.0 03.Nov.2045 445.0
BATSLN BAT CAPITAL CORP Industrie 250.612,05 0.0 9922.0 146.0 15.Aug.2027 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.614,10 0.0 10507.0 636.0 04.Apr.2034 595.0
WMT WALMART INC Industrie 249.480,64 0.0 10051.0 158.0 09.Sept.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.654,95 0.0 11128.0 613.0 15.März2034 695.0
PH PARKER HANNIFIN CORPORATION Industrie 249.671,16 0.0 10056.0 155.0 15.Sept.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.791,04 0.0 10175.0 185.0 01.Feb.2028 530.0
SRE SEMPRA Versorger 249.869,43 0.0 9846.0 189.0 01.Feb.2028 340.0
INTC INTEL CORPORATION Industrie 249.973,50 0.0 6530.0 1401.0 15.Nov.2049 325.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.034,62 0.0 9883.0 292.0 19.März2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.866,21 0.0 10585.0 599.0 06.Juli2034 575.0
ZTS ZOETIS INC Industrie 248.911,03 0.0 9859.0 157.0 12.Sept.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 248.926,06 0.0 8278.0 630.0 01.Dez.2032 186.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.991,67 0.0 10147.0 187.0 12.Jan.2028 463.0
AAPL APPLE INC Industrie 249.012,93 0.0 7224.0 1171.0 08.Feb.2041 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.049,12 0.0 9917.0 125.0 17.Mai2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.081,70 0.0 10003.0 724.0 05.März2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.207,50 0.0 10758.0 553.0 22.Nov.2032 591.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.209,08 0.0 10155.0 145.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.245,37 0.0 10564.0 691.0 15.Jan.2035 563.0
TMUS T-MOBILE USA INC Industrie 249.380,25 0.0 9975.0 782.0 15.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.406,28 0.0 10349.0 229.0 17.Juli2028 552.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.873,14 0.0 9732.0 1212.0 01.Feb.2052 509.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.082,78 0.0 10299.0 346.0 01.Apr.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 248.411,71 0.0 6958.0 1422.0 05.Feb.2050 325.0
PNC PNC BANK NA Finanzinstitute 248.462,11 0.0 9875.0 170.0 25.Okt.2027 310.0
T AT&T INC Industrie 248.463,78 0.0 7060.0 1410.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Industrie 248.706,82 0.0 6757.0 1366.0 01.Feb.2050 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.745,76 0.0 9927.0 131.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.765,80 0.0 10162.0 212.0 15.Juni2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.780,70 0.0 10392.0 435.0 22.Feb.2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.823,37 0.0 10018.0 202.0 05.März2028 402.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.697,34 0.0 9867.0 469.0 10.Juni2036 504.0
XOM EXXON MOBIL CORP Industrie 247.720,43 0.0 6855.0 1432.0 16.Aug.2049 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.835,08 0.0 9493.0 1146.0 04.Aug.2045 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.868,07 0.0 6722.0 1377.0 15.Jan.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.888,14 0.0 8483.0 1283.0 15.Nov.2047 435.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.991,93 0.0 9038.0 1173.0 01.Okt.2047 540.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.072,40 0.0 9824.0 103.0 01.Feb.2027 225.0
INTC INTEL CORPORATION Industrie 248.183,25 0.0 8498.0 1305.0 05.Aug.2052 490.0
MET METLIFE INC Finanzinstitute 247.082,22 0.0 10704.0 731.0 15.Juni2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.181,48 0.0 10337.0 438.0 26.Feb.2031 490.0
EQIX EQUINIX INC Industrie 247.201,07 0.0 9603.0 540.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.269,72 0.0 8800.0 448.0 16.Sept.2030 100.0
FANG DIAMONDBACK ENERGY INC Industrie 247.277,23 0.0 10792.0 562.0 15.März2033 625.0
SRE SEMPRA Versorger 247.289,06 0.0 10129.0 643.0 01.Okt.2054 640.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.321,06 0.0 9746.0 1465.0 05.Apr.2064 564.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.416,36 0.0 10289.0 570.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Industrie 247.589,38 0.0 9945.0 146.0 05.Aug.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.647,83 0.0 8180.0 1099.0 29.Okt.2041 385.0
CSX CSX CORP Industrie 246.492,10 0.0 10411.0 631.0 15.Nov.2033 520.0
RRX REGAL REXNORD CORP Industrie 246.601,11 0.0 10352.0 203.0 15.Apr.2028 605.0
SPGI S&P GLOBAL INC Industrie 246.623,78 0.0 9203.0 545.0 01.März2032 290.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 246.682,54 0.0 9867.0 869.0 09.Jan.2038 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.786,94 0.0 9924.0 263.0 31.Okt.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.813,98 0.0 10107.0 100.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Industrie 246.949,51 0.0 8329.0 813.0 15.Juli2036 385.0
MCD MCDONALDS CORPORATION MTN Industrie 247.005,78 0.0 9978.0 201.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 247.010,08 0.0 10117.0 197.0 20.Feb.2029 453.0
CMCSA COMCAST CORPORATION Industrie 245.881,76 0.0 9945.0 1310.0 15.Mai2055 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.023,67 0.0 10098.0 328.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.064,07 0.0 10115.0 160.0 20.Sept.2027 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 246.135,85 0.0 10349.0 664.0 11.Apr.2034 510.0
KFW KFW BANKENGRUPPE Agency 246.252,96 0.0 6480.0 1006.0 18.Apr.2036 0.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.254,39 0.0 8733.0 523.0 01.Sept.2031 175.0
UPS UNITED PARCEL SERVICE INC Industrie 246.313,87 0.0 10391.0 1354.0 14.Mai2055 595.0
CHTR TIME WARNER CABLE LLC Industrie 246.458,15 0.0 10699.0 829.0 01.Juli2038 730.0
EXE EXPAND ENERGY CORP Industrie 246.460,97 0.0 9851.0 415.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.312,78 0.0 9496.0 372.0 31.Jan.2030 280.0
ABBV ABBVIE INC Industrie 245.400,07 0.0 10288.0 367.0 15.März2030 488.0
LOW LOWES COMPANIES INC Industrie 245.407,66 0.0 7930.0 1375.0 01.Apr.2052 425.0
CMCSA COMCAST CORPORATION Industrie 245.431,20 0.0 10040.0 583.0 15.Feb.2033 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.452,38 0.0 9107.0 1272.0 15.März2049 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.483,31 0.0 8321.0 1295.0 09.Jan.2048 434.0
MO ALTRIA GROUP INC Industrie 245.525,62 0.0 7551.0 1251.0 16.Sept.2046 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.737,13 0.0 9691.0 324.0 31.Juli2029 313.0
CAG CONAGRA BRANDS INC Industrie 244.697,87 0.0 10104.0 247.0 01.Nov.2028 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.863,83 0.0 6567.0 1603.0 08.Feb.2061 338.0
BWA BORGWARNER INC Industrie 244.952,61 0.0 9792.0 142.0 01.Juli2027 265.0
INTC INTEL CORPORATION Industrie 244.978,67 0.0 9555.0 1375.0 10.Feb.2063 590.0
CARR CARRIER GLOBAL CORP Industrie 245.069,29 0.0 8081.0 1057.0 05.Apr.2040 338.0
SANLTD SANDS CHINA LTD Industrie 245.149,77 0.0 10205.0 220.0 08.Aug.2028 540.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.757,27 0.0 10456.0 116.0 01.Dez.2053 650.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.771,55 0.0 9268.0 504.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 244.089,73 0.0 10596.0 345.0 15.Feb.2030 630.0
FISV FISERV INC Industrie 244.103,48 0.0 9740.0 135.0 01.Juni2027 225.0
CCI CROWN CASTLE INC Industrie 244.315,06 0.0 10149.0 180.0 11.Jan.2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.315,73 0.0 9960.0 1258.0 11.Feb.2049 535.0
HD HOME DEPOT INC Industrie 244.354,92 0.0 8683.0 488.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.379,33 0.0 10043.0 247.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.511,09 0.0 9422.0 1140.0 15.Feb.2045 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.547,91 0.0 9030.0 493.0 01.Juni2031 255.0
S SPRINT CAPITAL CORPORATION Industrie 243.473,72 0.0 10718.0 257.0 15.Nov.2028 688.0
META META PLATFORMS INC Industrie 243.510,42 0.0 10062.0 574.0 15.Nov.2032 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.639,83 0.0 11065.0 413.0 01.März2031 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.646,88 0.0 7536.0 1242.0 31.Jan.2050 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.691,01 0.0 9554.0 458.0 15.Jan.2032 400.0
CI CIGNA GROUP Industrie 243.698,48 0.0 10188.0 757.0 15.Jan.2036 525.0
MRK MERCK & CO INC Industrie 243.748,45 0.0 10028.0 160.0 15.Sept.2027 385.0
MP MANITOBA PROVINCE OF Local Authority 243.879,70 0.0 9968.0 627.0 27.Juli2033 430.0
STT STATE STREET CORP Finanzinstitute 242.914,40 0.0 9630.0 385.0 30.März2031 315.0
T AT&T INC Industrie 242.923,21 0.0 9718.0 847.0 15.Aug.2037 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.974,86 0.0 9916.0 281.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.012,48 0.0 9709.0 324.0 27.Juni2029 331.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.030,00 0.0 9998.0 160.0 15.Sept.2027 405.0
AAPL APPLE INC Industrie 243.143,81 0.0 10065.0 216.0 10.Mai2028 400.0
DE DEERE & CO Industrie 243.244,96 0.0 10549.0 689.0 16.Jan.2035 545.0
RDSALN SHELL FINANCE US INC Industrie 243.355,21 0.0 9472.0 390.0 06.Apr.2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.376,29 0.0 9875.0 302.0 15.Mai2029 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.455,14 0.0 11601.0 827.0 15.Feb.2038 688.0
UNP UNION PACIFIC CORPORATION Industrie 242.275,77 0.0 9921.0 282.0 01.März2029 370.0
DIS WALT DISNEY CO Industrie 242.344,01 0.0 9989.0 115.0 23.März2027 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.348,11 0.0 9969.0 411.0 22.Sept.2031 435.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.368,84 0.0 8566.0 1096.0 15.Jan.2043 445.0
ASCHEA ASCENSION HEALTH Industrie 242.433,35 0.0 9469.0 358.0 15.Nov.2029 253.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.553,04 0.0 9834.0 321.0 24.Juli2034 411.0
COP CONOCOPHILLIPS Industrie 242.573,93 0.0 11266.0 877.0 01.Feb.2039 650.0
QCOM QUALCOMM INCORPORATED Industrie 242.627,35 0.0 8455.0 1274.0 20.Mai2047 430.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.657,12 0.0 10090.0 403.0 20.Juni2030 400.0
KMI KINDER MORGAN INC Industrie 242.809,66 0.0 10277.0 601.0 01.Juni2033 520.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.841,25 0.0 9466.0 664.0 01.Feb.2048 350.0
HPQ HP INC Industrie 241.744,88 0.0 9849.0 137.0 17.Juni2027 300.0
CVS CVS HEALTH CORP Industrie 241.777,08 0.0 9455.0 1279.0 21.Feb.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.815,33 0.0 10447.0 696.0 26.Nov.2035 559.0
AVGO BROADCOM INC 144A Industrie 241.843,22 0.0 9774.0 535.0 15.Apr.2032 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.910,73 0.0 10103.0 237.0 06.Aug.2029 450.0
DIS WALT DISNEY CO Industrie 241.935,71 0.0 8991.0 1321.0 23.März2050 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.956,78 0.0 8928.0 450.0 15.Okt.2030 145.0
EXPE EXPEDIA GROUP INC Industrie 242.165,40 0.0 9938.0 189.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.179,02 0.0 9928.0 147.0 17.Aug.2027 413.0
KVUE KENVUE INC Industrie 242.222,94 0.0 9166.0 1351.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 241.101,59 0.0 9121.0 528.0 12.Jan.2032 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.123,49 0.0 6698.0 1460.0 09.Juli2050 317.0
USB US BANCORP MTN Finanzinstitute 241.166,32 0.0 8724.0 529.0 03.Nov.2036 249.0
MA MASTERCARD INC Industrie 241.233,58 0.0 7878.0 1386.0 26.März2050 385.0
RDSALN SHELL FINANCE US INC Industrie 241.359,88 0.0 9424.0 358.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 241.407,89 0.0 9528.0 329.0 15.Aug.2029 320.0
MSFT MICROSOFT CORPORATION Industrie 241.412,12 0.0 6258.0 1701.0 17.März2062 304.0
SBUX STARBUCKS CORPORATION Industrie 241.464,57 0.0 9249.0 446.0 15.Nov.2030 255.0
MRK MERCK & CO INC Industrie 241.528,84 0.0 8939.0 423.0 24.Juni2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.582,98 0.0 10206.0 169.0 17.Nov.2027 513.0
CVS CVS HEALTH CORP Industrie 241.597,80 0.0 10303.0 574.0 21.Feb.2033 525.0
T AT&T INC Industrie 241.612,67 0.0 10095.0 814.0 01.März2037 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.496,53 0.0 9514.0 239.0 14.Juli2028 217.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.664,60 0.0 10159.0 597.0 11.Mai2033 510.0
NKE NIKE INC Industrie 240.894,42 0.0 7204.0 1428.0 27.März2050 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.916,17 0.0 10391.0 706.0 19.Mai2035 600.0
MTNA ARCELORMITTAL SA Industrie 240.927,23 0.0 10402.0 169.0 29.Nov.2027 655.0
USB US BANCORP MTN Finanzinstitute 240.945,92 0.0 10270.0 358.0 12.Feb.2031 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.060,21 0.0 9756.0 521.0 04.Mai2037 459.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.215,06 0.0 10438.0 599.0 31.Juli2033 540.0
MRK MERCK & CO INC Industrie 240.339,46 0.0 8012.0 1335.0 07.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.341,24 0.0 10233.0 316.0 02.Aug.2030 497.0
MPLX MPLX LP Industrie 240.374,10 0.0 10051.0 580.0 01.März2033 500.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.394,80 0.0 9447.0 599.0 01.Aug.2047 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.315,89 0.0 9553.0 231.0 15.Juni2028 288.0
NXPI NXP BV Industrie 239.323,34 0.0 10164.0 569.0 15.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.345,29 0.0 10071.0 490.0 15.Okt.2031 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.453,38 0.0 10399.0 388.0 01.Juli2030 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.619,97 0.0 8362.0 1278.0 01.Dez.2047 438.0
EXC EXELON CORPORATION Versorger 239.709,26 0.0 9893.0 378.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.413,65 0.0 9914.0 544.0 15.Mai2032 413.0
EBAY EBAY INC Industrie 238.679,63 0.0 9137.0 487.0 10.Mai2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.680,66 0.0 11786.0 578.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 238.761,68 0.0 9500.0 199.0 30.Jan.2028 115.0
TRGP TARGA RESOURCES CORP Industrie 238.762,96 0.0 10927.0 625.0 30.März2034 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.833,12 0.0 6696.0 1512.0 02.Dez.2051 310.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.929,23 0.0 10335.0 682.0 31.Mai2034 490.0
DUK DUKE ENERGY CORP Versorger 238.937,58 0.0 9769.0 1339.0 15.Sept.2055 570.0
C CITIGROUP INC Finanzinstitute 239.040,81 0.0 11074.0 528.0 15.Juni2032 663.0
AMZN AMAZON.COM INC Industrie 239.089,13 0.0 9007.0 417.0 03.Juni2030 150.0
VTRS VIATRIS INC Industrie 239.095,79 0.0 7695.0 1030.0 22.Juni2040 385.0
AAPL APPLE INC Industrie 239.135,12 0.0 9486.0 1416.0 10.Mai2053 485.0
HD HOME DEPOT INC Industrie 239.215,44 0.0 10160.0 133.0 25.Juni2027 488.0
BACR BARCLAYS PLC Finanzinstitute 238.164,21 0.0 10171.0 111.0 12.März2028 567.0
UBER UBER TECHNOLOGIES INC Industrie 238.209,57 0.0 9553.0 1360.0 15.Sept.2054 535.0
C CITIGROUP INC Finanzinstitute 238.379,90 0.0 10576.0 1014.0 30.Jan.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.457,15 0.0 9520.0 1135.0 01.Feb.2044 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.474,91 0.0 10261.0 481.0 05.Nov.2031 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.592,37 0.0 9213.0 508.0 31.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.593,76 0.0 10779.0 566.0 29.Nov.2032 588.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.493,13 0.0 9919.0 338.0 01.Aug.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.488,00 0.0 9949.0 688.0 10.Sept.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.492,93 0.0 10093.0 98.0 30.Juni2027 513.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 237.575,52 0.0 10006.0 1270.0 01.März2056 625.0
BMO BANK OF MONTREAL Finanzinstitute 237.655,28 0.0 9877.0 184.0 15.Dez.2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.674,08 0.0 10355.0 432.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Industrie 237.684,30 0.0 9605.0 293.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.741,23 0.0 10345.0 390.0 01.Aug.2030 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.775,37 0.0 7670.0 1102.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 237.796,84 0.0 10391.0 699.0 15.März2035 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.812,55 0.0 10366.0 702.0 21.Feb.2035 530.0
HPQ HP INC Industrie 237.867,86 0.0 10112.0 184.0 15.Jan.2028 475.0
MS MORGAN STANLEY Finanzinstitute 237.933,60 0.0 9422.0 890.0 22.Apr.2039 446.0
TGT TARGET CORPORATION Industrie 237.972,79 0.0 9821.0 98.0 15.Jan.2027 195.0
MU MICRON TECHNOLOGY INC Industrie 237.990,09 0.0 10703.0 731.0 01.Nov.2035 605.0
HRL HORMEL FOODS CORPORATION Industrie 237.993,02 0.0 9503.0 232.0 03.Juni2028 170.0
COP CONOCOPHILLIPS CO Industrie 238.047,19 0.0 9653.0 1338.0 15.Jan.2055 550.0
SCCO SOUTHERN PERU COPPER Industrie 236.892,02 0.0 11811.0 685.0 27.Juli2035 750.0
MO ALTRIA GROUP INC Industrie 236.899,08 0.0 7750.0 1081.0 04.Feb.2041 340.0
CI CIGNA GROUP Industrie 237.076,41 0.0 6969.0 1432.0 15.März2051 340.0
MPLX MPLX LP Industrie 237.126,48 0.0 8465.0 1295.0 14.März2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.259,49 0.0 10703.0 585.0 19.Mai2034 585.0
LOW LOWES COMPANIES INC Industrie 237.271,50 0.0 7969.0 1278.0 03.Mai2047 405.0
WMB WILLIAMS COMPANIES INC Industrie 237.325,89 0.0 10155.0 647.0 15.März2034 515.0
PNC PNC BANK NA Finanzinstitute 237.384,82 0.0 9438.0 353.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 237.408,27 0.0 10027.0 300.0 08.Mai2030 445.0
APH AMPHENOL CORPORATION Industrie 237.416,31 0.0 9604.0 1404.0 15.Nov.2055 530.0
CMCSA COMCAST CORPORATION Industrie 237.466,91 0.0 8365.0 1403.0 15.Okt.2058 495.0
QCOM QUALCOMM INCORPORATED Industrie 236.351,16 0.0 9436.0 229.0 20.Mai2028 130.0
PH PARKER HANNIFIN CORPORATION Industrie 236.357,39 0.0 10134.0 327.0 15.Sept.2029 450.0
FOXA FOX CORP Industrie 236.363,62 0.0 10027.0 893.0 25.Jan.2039 548.0
UNANA UNILEVER CAPITAL CORP Industrie 236.390,59 0.0 10906.0 563.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.395,48 0.0 9999.0 256.0 13.Nov.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.399,61 0.0 10471.0 670.0 15.Juni2034 530.0
SYY SYSCO CORPORATION Industrie 236.432,06 0.0 10585.0 354.0 01.Apr.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.436,70 0.0 10163.0 160.0 15.Okt.2027 500.0
MRK MERCK & CO INC Industrie 236.438,26 0.0 9200.0 1376.0 17.Mai2053 500.0
AMT AMERICAN TOWER CORPORATION Industrie 236.572,06 0.0 10427.0 255.0 15.Nov.2028 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.626,20 0.0 9782.0 299.0 22.Apr.2029 363.0
INTC INTEL CORPORATION Industrie 236.627,89 0.0 9898.0 320.0 05.Aug.2029 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.693,13 0.0 10016.0 210.0 15.Mai2028 375.0
PEP PEPSICO INC Industrie 236.703,97 0.0 9545.0 329.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.777,19 0.0 10114.0 240.0 16.Aug.2028 455.0
CVS CVS HEALTH CORP Industrie 236.798,30 0.0 10013.0 1302.0 01.Juni2054 605.0
BATSLN BAT CAPITAL CORP Industrie 236.798,76 0.0 9207.0 472.0 25.März2031 273.0
RDSALN SHELL FINANCE US INC Industrie 236.865,68 0.0 9602.0 758.0 11.Mai2035 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.696,03 0.0 10195.0 134.0 04.Juni2027 537.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.838,18 0.0 8721.0 999.0 18.Juli2039 375.0
AMT AMERICAN TOWER CORPORATION Industrie 235.940,52 0.0 10278.0 275.0 15.Feb.2029 520.0
HD HOME DEPOT INC Industrie 236.022,00 0.0 10243.0 313.0 25.Juni2029 475.0
BACR BARCLAYS PLC Finanzinstitute 236.124,35 0.0 10106.0 156.0 10.Sept.2028 484.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.272,12 0.0 10356.0 647.0 03.Apr.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.273,53 0.0 9648.0 1329.0 27.Feb.2053 538.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.095,97 0.0 11636.0 537.0 15.Nov.2033 795.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.588,26 0.0 10013.0 509.0 01.Mai2049 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.522,49 0.0 8674.0 1260.0 20.Feb.2048 455.0
KMI KINDER MORGAN INC Industrie 234.524,08 0.0 10044.0 188.0 01.März2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.564,74 0.0 10791.0 547.0 28.Okt.2033 604.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.571,58 0.0 10868.0 1049.0 13.Juli2043 618.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.776,86 0.0 10222.0 360.0 01.Feb.2030 485.0
SNLN SMITH & NEPHEW PLC Industrie 234.923,83 0.0 8988.0 444.0 14.Okt.2030 203.0
KLAC KLA CORP Industrie 234.962,34 0.0 9159.0 1338.0 15.Juli2052 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.994,77 0.0 11631.0 596.0 15.Nov.2034 788.0
SBUX STARBUCKS CORPORATION Industrie 233.895,29 0.0 9811.0 324.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 233.904,67 0.0 10242.0 444.0 15.März2031 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.948,26 0.0 10215.0 321.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Industrie 234.230,61 0.0 10112.0 604.0 15.Mai2033 480.0
KR KROGER CO Industrie 234.290,20 0.0 9583.0 1446.0 15.Sept.2064 565.0
ORCL ORACLE CORPORATION Industrie 234.359,00 0.0 10264.0 833.0 15.Apr.2038 650.0
KDB KOREA DEVELOPMENT BANK Agency 234.422,12 0.0 10049.0 568.0 08.Sept.2032 425.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.984,00 0.0 8744.0 1117.0 01.Nov.2051 451.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.330,32 0.0 10807.0 710.0 31.Jan.2036 688.0
APH AMPHENOL CORPORATION Industrie 233.384,97 0.0 9492.0 376.0 15.Feb.2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.391,36 0.0 10937.0 1279.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.434,76 0.0 10160.0 191.0 31.Jan.2028 486.0
BRKHEC PACIFICORP Versorger 233.452,30 0.0 10158.0 633.0 15.Feb.2034 545.0
D DOMINION ENERGY INC Versorger 233.475,72 0.0 9636.0 382.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.529,49 0.0 9773.0 655.0 01.März2034 463.0
GILD GILEAD SCIENCES INC Industrie 233.564,20 0.0 10494.0 623.0 15.Okt.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.711,99 0.0 9810.0 98.0 13.Jan.2027 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.853,50 0.0 7616.0 1145.0 17.Juni2041 306.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.853,91 0.0 8909.0 531.0 15.Okt.2031 200.0
HD HOME DEPOT INC Industrie 232.860,87 0.0 10331.0 470.0 25.Juni2031 485.0
ENBCN ENBRIDGE INC Industrie 232.955,75 0.0 10993.0 1270.0 15.Nov.2053 670.0
AMGN AMGEN INC Industrie 233.097,38 0.0 9976.0 323.0 18.Aug.2029 405.0
C CITIGROUP INC Finanzinstitute 233.100,76 0.0 10076.0 128.0 24.Mai2028 466.0
C CITIGROUP INC Finanzinstitute 233.140,43 0.0 10524.0 184.0 15.Jan.2028 663.0
WMB WILLIAMS COMPANIES INC Industrie 233.147,29 0.0 10207.0 284.0 15.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.256,39 0.0 9935.0 728.0 01.Dez.2035 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.221,64 0.0 10355.0 197.0 06.März2029 587.0
AAPL APPLE INC Industrie 232.231,74 0.0 10246.0 739.0 12.Mai2035 475.0
UNP UNION PACIFIC CORPORATION Industrie 232.233,13 0.0 10768.0 271.0 01.Feb.2029 663.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.249,19 0.0 7981.0 1302.0 15.Dez.2047 408.0
HPQ HP INC Industrie 232.264,90 0.0 10292.0 560.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Industrie 232.295,56 0.0 10012.0 1347.0 15.Nov.2055 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.312,05 0.0 10120.0 140.0 30.Juli2027 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.342,68 0.0 10251.0 601.0 15.Mai2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.392,23 0.0 10080.0 226.0 20.Juni2028 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.466,17 0.0 10185.0 369.0 15.März2030 465.0
BATSLN BAT CAPITAL CORP Industrie 232.481,54 0.0 10794.0 379.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.545,87 0.0 10338.0 353.0 29.Jan.2031 522.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.645,53 0.0 9507.0 1359.0 01.März2054 525.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.610,74 0.0 9547.0 664.0 01.Dez.2045 350.0
WMT WALMART INC Industrie 231.494,69 0.0 11612.0 818.0 15.Aug.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.528,44 0.0 10515.0 565.0 15.Jan.2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.542,18 0.0 10470.0 593.0 05.Juni2033 575.0
TMUS T-MOBILE USA INC Industrie 231.595,69 0.0 9946.0 759.0 15.Nov.2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 231.708,50 0.0 9900.0 185.0 15.Jan.2028 360.0
BAX BAXTER INTERNATIONAL INC Industrie 231.823,63 0.0 9438.0 277.0 01.Dez.2028 227.0
DUK DUKE ENERGY CORP Versorger 231.920,48 0.0 7597.0 1268.0 01.Sept.2046 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.964,52 0.0 10136.0 326.0 16.Aug.2029 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.994,96 0.0 10121.0 191.0 13.Feb.2028 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.950,83 0.0 8000.0 1598.0 15.Apr.2070 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.007,18 0.0 10486.0 268.0 02.Feb.2029 593.0
AMT AMERICAN TOWER CORPORATION Industrie 231.046,69 0.0 10478.0 591.0 15.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.090,72 0.0 10198.0 169.0 17.Nov.2027 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.206,83 0.0 10094.0 405.0 25.Juli2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.210,82 0.0 8420.0 1275.0 15.Sept.2048 452.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.297,22 0.0 7956.0 1322.0 21.Juni2047 386.0
BACR BARCLAYS PLC Finanzinstitute 231.298,09 0.0 10549.0 238.0 13.Sept.2029 649.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.329,48 0.0 9457.0 443.0 14.Jan.2032 373.0
FISV FISERV INC Industrie 231.368,08 0.0 9226.0 407.0 01.Juni2030 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.371,19 0.0 10332.0 1339.0 15.Sept.2054 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.394,08 0.0 9810.0 310.0 01.Juni2029 345.0
MET METLIFE INC Finanzinstitute 231.417,33 0.0 9204.0 1333.0 15.Juli2052 500.0
EQT EQT CORP Industrie 231.418,34 0.0 10056.0 421.0 15.Jan.2031 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.440,29 0.0 10295.0 354.0 30.Jan.2031 509.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.949,73 0.0 9177.0 626.0 01.Okt.2046 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.425,14 0.0 10520.0 840.0 15.März2038 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.660,12 0.0 10190.0 88.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 230.695,55 0.0 9709.0 192.0 13.Jan.2028 220.0
EOG EOG RESOURCES INC Industrie 230.803,91 0.0 10230.0 535.0 15.Juli2032 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.823,23 0.0 9767.0 343.0 15.Nov.2029 370.0
PG PROCTER & GAMBLE CO Industrie 230.878,20 0.0 10082.0 192.0 26.Jan.2028 395.0
PEP PEPSICO INC Industrie 229.713,25 0.0 10143.0 215.0 15.Mai2028 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.751,04 0.0 7919.0 1229.0 01.Apr.2053 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.831,62 0.0 10115.0 2.0 15.Jan.2029 688.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.085,70 0.0 9963.0 125.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 230.222,45 0.0 10528.0 628.0 15.März2034 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.251,01 0.0 8187.0 1220.0 24.Juli2048 403.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.189,22 0.0 10193.0 271.0 22.Jan.2029 485.0
RDSALN SHELL FINANCE US INC Industrie 229.212,18 0.0 8121.0 1265.0 10.Mai2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.291,37 0.0 9748.0 326.0 15.Aug.2029 338.0
HSBC HSBC USA INC Finanzinstitute 229.305,67 0.0 10145.0 225.0 03.Juni2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.335,53 0.0 10241.0 579.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 229.366,89 0.0 10775.0 937.0 15.Apr.2040 630.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.388,14 0.0 10143.0 741.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.388,28 0.0 10017.0 248.0 11.Sept.2028 405.0
PSX PHILLIPS 66 CO Industrie 229.414,07 0.0 10393.0 464.0 15.Juni2031 525.0
AMGN AMGEN INC Industrie 229.421,08 0.0 7901.0 1059.0 21.Feb.2040 315.0
CRHID CRH AMERICA FINANCE INC Industrie 229.482,67 0.0 10431.0 703.0 09.Jan.2035 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.520,17 0.0 9912.0 193.0 25.Jan.2028 340.0
ORCL ORACLE CORPORATION Industrie 229.615,92 0.0 9978.0 502.0 03.Feb.2032 525.0
ABBV ABBVIE INC Industrie 228.581,14 0.0 9297.0 1156.0 15.Juni2044 485.0
EXPE EXPEDIA GROUP INC Industrie 228.644,42 0.0 9600.0 371.0 15.Feb.2030 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.647,98 0.0 10043.0 100.0 06.Apr.2027 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.803,53 0.0 10629.0 611.0 01.Feb.2035 605.0
COP CONOCOPHILLIPS CO Industrie 228.808,99 0.0 7301.0 1534.0 15.März2062 403.0
LOW LOWES COMPANIES INC Industrie 228.856,82 0.0 9893.0 123.0 03.Mai2027 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.913,03 0.0 10047.0 158.0 25.Sept.2027 440.0
PORTRN PORT AUTH N Y & N J Local Authority 228.629,17 0.0 6388.0 1694.0 01.Aug.2069 329.0
ABBV ABBVIE INC Industrie 227.972,69 0.0 9738.0 1486.0 15.März2064 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.145,97 0.0 10000.0 201.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 228.291,44 0.0 9880.0 172.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.304,37 0.0 9847.0 113.0 15.März2027 250.0
ADBE ADOBE INC Industrie 228.388,34 0.0 9836.0 103.0 01.Feb.2027 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.401,94 0.0 10120.0 389.0 15.Juni2030 463.0
ROP ROPER TECHNOLOGIES INC Industrie 228.467,38 0.0 10021.0 239.0 15.Sept.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.305,68 0.0 6942.0 1315.0 05.Mai2045 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.309,57 0.0 10732.0 842.0 15.Nov.2037 613.0
TMUS T-MOBILE USA INC Industrie 227.310,22 0.0 9825.0 1295.0 15.Jan.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.386,35 0.0 10185.0 674.0 01.Okt.2034 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.402,81 0.0 10241.0 594.0 01.Mai2034 504.0
MPLX MPLX LP Industrie 227.405,48 0.0 9980.0 195.0 15.März2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.540,71 0.0 9802.0 98.0 15.Jan.2027 188.0
UNP UNION PACIFIC CORPORATION Industrie 227.569,15 0.0 9176.0 543.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.580,25 0.0 9625.0 215.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.594,77 0.0 10235.0 162.0 24.Okt.2027 530.0
ENBCN ENBRIDGE INC Industrie 227.634,42 0.0 10441.0 643.0 05.Apr.2034 563.0
HNDA HONDA MOTOR CO LTD Industrie 227.667,38 0.0 10117.0 400.0 08.Juli2030 469.0
RPRX ROYALTY PHARMA PLC Industrie 227.674,85 0.0 9627.0 159.0 02.Sept.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.687,38 0.0 10070.0 128.0 01.Juni2027 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.696,97 0.0 11293.0 777.0 21.Nov.2036 688.0
JNJ JOHNSON & JOHNSON Industrie 227.786,30 0.0 11151.0 833.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.823,90 0.0 10151.0 538.0 11.Aug.2033 498.0
CMCSA COMCAST CORPORATION Industrie 227.845,57 0.0 5861.0 1458.0 15.Jan.2051 280.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.623,95 0.0 9436.0 641.0 01.Apr.2048 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 226.699,43 0.0 10293.0 267.0 15.Jan.2029 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 226.718,88 0.0 8948.0 541.0 12.Jan.2032 245.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.722,82 0.0 10290.0 348.0 15.Jan.2031 527.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.744,00 0.0 10257.0 256.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.859,08 0.0 9999.0 260.0 27.Okt.2028 420.0
PFE PFIZER INC Industrie 226.872,80 0.0 10018.0 766.0 15.Nov.2035 488.0
TSN TYSON FOODS INC Industrie 227.025,59 0.0 9986.0 672.0 15.Aug.2034 488.0
SYY SYSCO CORPORATION Industrie 226.123,24 0.0 11070.0 1206.0 01.Apr.2050 660.0
LOW LOWES COMPANIES INC Industrie 226.198,42 0.0 6393.0 1466.0 15.Okt.2050 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.247,14 0.0 10389.0 654.0 05.Apr.2034 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.286,57 0.0 10072.0 284.0 01.Feb.2031 488.0
ET ENERGY TRANSFER LP Industrie 226.359,81 0.0 9892.0 1275.0 01.Apr.2055 620.0
LOW LOWES COMPANIES INC Industrie 226.550,46 0.0 9175.0 475.0 01.Apr.2031 263.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.696,29 0.0 8236.0 993.0 01.Jan.2042 324.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 225.529,96 0.0 9370.0 1335.0 05.Feb.2054 530.0
INTU INTUIT INC Industrie 225.580,77 0.0 9851.0 1338.0 15.Sept.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.737,31 0.0 10522.0 704.0 07.Feb.2035 538.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 225.837,88 0.0 10074.0 726.0 15.März2056 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.844,79 0.0 8031.0 1234.0 23.Jan.2049 395.0
MCD MCDONALDS CORPORATION MTN Industrie 225.866,39 0.0 9812.0 403.0 01.Juli2030 360.0
F FORD MOTOR COMPANY Industrie 226.004,91 0.0 8483.0 1149.0 08.Dez.2046 529.0
HD HOME DEPOT INC Industrie 226.065,85 0.0 7099.0 1430.0 15.Apr.2050 335.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.096,78 0.0 9710.0 568.0 01.Juni2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.956,49 0.0 6151.0 1713.0 21.Sept.2071 325.0
GL GLOBE LIFE INC Finanzinstitute 224.958,45 0.0 10081.0 236.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 225.025,64 0.0 10283.0 279.0 01.März2029 515.0
NI NISOURCE INC Versorger 225.072,34 0.0 9718.0 387.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.167,52 0.0 9862.0 188.0 25.Jan.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.202,68 0.0 10456.0 677.0 16.Jan.2036 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.295,67 0.0 9086.0 412.0 10.Juli2031 220.0
APH AMPHENOL CORPORATION Industrie 225.307,33 0.0 8943.0 520.0 15.Sept.2031 220.0
DOW DOW CHEMICAL CO Industrie 225.394,14 0.0 11019.0 331.0 01.Nov.2029 738.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.452,18 0.0 8427.0 1212.0 01.Apr.2045 415.0
FANG DIAMONDBACK ENERGY INC Industrie 224.346,86 0.0 10284.0 705.0 01.Apr.2035 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.384,50 0.0 9973.0 452.0 14.Jan.2031 388.0
TACHEM TAKEDA US FINANCING INC Industrie 224.444,32 0.0 10199.0 740.0 07.Juli2035 520.0
PPC PILGRIMS PRIDE CORP Industrie 224.497,73 0.0 10676.0 591.0 01.Juli2033 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.542,68 0.0 9845.0 283.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.633,18 0.0 9071.0 420.0 17.Juli2030 205.0
WMT WALMART INC Industrie 224.659,31 0.0 8881.0 1426.0 15.Apr.2053 450.0
RTX RTX CORP Industrie 224.717,01 0.0 10772.0 431.0 15.März2031 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.738,38 0.0 8812.0 1109.0 15.Feb.2043 445.0
PERU PERU (REPUBLIC OF) Sovereigns 224.801,11 0.0 5388.0 1661.0 01.Dez.2060 278.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.723,04 0.0 10352.0 217.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 223.758,00 0.0 10263.0 516.0 01.Apr.2032 530.0
HCA HCA INC Industrie 224.010,58 0.0 10409.0 238.0 01.Feb.2029 588.0
CAG CONAGRA BRANDS INC Industrie 224.014,28 0.0 9507.0 176.0 01.Nov.2027 138.0
RPRX ROYALTY PHARMA PLC Industrie 224.075,86 0.0 9068.0 442.0 02.Sept.2030 220.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.161,35 0.0 10037.0 211.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.242,63 0.0 10158.0 226.0 13.Juni2029 482.0
VMW VMWARE LLC Industrie 223.189,06 0.0 9995.0 142.0 21.Aug.2027 390.0
CI CIGNA GROUP Industrie 223.281,83 0.0 8919.0 1187.0 15.Juli2046 480.0
HAL HALLIBURTON COMPANY Industrie 223.353,22 0.0 11837.0 877.0 15.Sept.2039 745.0
AAPL APPLE INC Industrie 223.406,77 0.0 9573.0 570.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 223.514,81 0.0 10164.0 226.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.516,27 0.0 9501.0 235.0 15.Juni2028 155.0
AAPL APPLE INC Industrie 223.652,67 0.0 6275.0 1541.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 223.663,98 0.0 9887.0 169.0 03.Nov.2027 290.0
MMM 3M CO Industrie 222.574,35 0.0 9825.0 166.0 15.Okt.2027 288.0
SCCO SOUTHERN COPPER CORP Industrie 222.621,13 0.0 9590.0 1074.0 08.Nov.2042 525.0
ET ENERGY TRANSFER LP Industrie 222.685,69 0.0 10795.0 411.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.748,87 0.0 10003.0 114.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 222.827,83 0.0 10175.0 198.0 25.Feb.2029 509.0
Q QUEBEC (PROVINCE OF) Local Authority 222.839,79 0.0 11249.0 319.0 15.Sept.2029 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.906,29 0.0 8242.0 1276.0 15.Feb.2048 425.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.913,17 0.0 10430.0 244.0 11.Sept.2028 565.0
USB US BANCORP MTN Finanzinstitute 223.025,29 0.0 10399.0 689.0 12.Feb.2036 542.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.693,60 0.0 11120.0 899.0 01.Jan.2040 639.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.093,36 0.0 9663.0 1330.0 23.Feb.2054 550.0
HSBC HSBC USA INC Finanzinstitute 222.157,50 0.0 10149.0 109.0 04.März2027 529.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.157,64 0.0 10005.0 203.0 15.Apr.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.235,15 0.0 9418.0 401.0 20.Mai2030 282.0
OKE ONEOK INC Industrie 222.240,15 0.0 9349.0 1305.0 01.Nov.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.273,00 0.0 9977.0 247.0 15.Sept.2028 400.0
PFE PFIZER INC Industrie 222.289,86 0.0 8823.0 519.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.300,15 0.0 10271.0 383.0 20.Mai2031 507.0
UBER UBER TECHNOLOGIES INC Industrie 222.351,45 0.0 9949.0 751.0 15.Sept.2035 480.0
PEP PEPSICO INC Industrie 222.421,84 0.0 9969.0 196.0 18.Feb.2028 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.486,56 0.0 9921.0 547.0 03.Aug.2033 442.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.345,41 0.0 10272.0 180.0 15.Jan.2028 555.0
MET METLIFE INC Finanzinstitute 221.502,08 0.0 10545.0 595.0 15.Juli2033 538.0
INTC INTEL CORPORATION Industrie 221.516,17 0.0 9961.0 109.0 25.März2027 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.519,49 0.0 10870.0 814.0 15.Sept.2037 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.521,23 0.0 9565.0 333.0 19.Aug.2029 280.0
ET ENERGY TRANSFER LP Industrie 221.573,58 0.0 10153.0 110.0 01.Juni2027 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.575,19 0.0 5949.0 1545.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Industrie 221.607,86 0.0 6661.0 1567.0 15.Nov.2060 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.652,39 0.0 10366.0 577.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.783,92 0.0 10223.0 380.0 02.Mai2031 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.797,71 0.0 10796.0 559.0 18.Jan.2033 618.0
MA MASTERCARD INC Industrie 220.751,10 0.0 10069.0 186.0 15.Jan.2028 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.779,87 0.0 11048.0 655.0 01.Aug.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.826,41 0.0 9958.0 422.0 04.Nov.2031 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.858,38 0.0 9396.0 783.0 15.Jan.2036 427.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.863,08 0.0 10390.0 164.0 27.Okt.2028 636.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.873,21 0.0 10147.0 334.0 06.Okt.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 220.909,27 0.0 10050.0 1372.0 12.Feb.2055 550.0
CVX CHEVRON USA INC Industrie 220.982,80 0.0 10096.0 565.0 15.Okt.2032 450.0
STT STATE STREET CORP Finanzinstitute 221.024,91 0.0 10126.0 106.0 18.März2027 499.0
MRK MERCK & CO INC Industrie 221.183,33 0.0 10123.0 747.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.203,20 0.0 9773.0 113.0 09.März2027 175.0
ENBCN ENBRIDGE INC Industrie 221.255,03 0.0 10136.0 1309.0 05.Apr.2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.287,82 0.0 9197.0 410.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.290,73 0.0 9948.0 106.0 15.März2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.144,66 0.0 9948.0 126.0 11.Mai2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 220.231,61 0.0 10850.0 791.0 30.Sept.2036 588.0
KFW KFW MTN Agency 220.236,59 0.0 10345.0 374.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.279,10 0.0 10107.0 281.0 30.März2029 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.312,89 0.0 10004.0 654.0 31.Dez.2079 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.327,60 0.0 10276.0 358.0 16.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.347,51 0.0 10157.0 127.0 08.Mai2027 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.348,60 0.0 10729.0 682.0 17.Jan.2035 603.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.430,64 0.0 10452.0 688.0 05.Juni2034 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.492,77 0.0 10300.0 577.0 15.Feb.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.544,92 0.0 10510.0 229.0 18.Aug.2028 635.0
DE JOHN DEERE CAPITAL CORP Industrie 220.601,07 0.0 9540.0 208.0 06.März2028 150.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.677,23 0.0 9865.0 678.0 12.Sept.2034 510.0
TAISEM TSMC ARIZONA CORP Industrie 219.566,58 0.0 8068.0 1163.0 25.Okt.2041 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.587,62 0.0 10463.0 618.0 02.Feb.2035 571.0
CI CIGNA GROUP Industrie 219.697,48 0.0 9762.0 1321.0 15.Feb.2054 560.0
CCI CROWN CASTLE INC Industrie 219.736,55 0.0 10513.0 630.0 01.März2034 580.0
DTE DTE ENERGY COMPANY Versorger 219.744,47 0.0 10322.0 370.0 01.Apr.2030 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.886,37 0.0 10019.0 82.0 17.Jan.2027 435.0
UPS UNITED PARCEL SERVICE INC Industrie 219.893,37 0.0 9629.0 1279.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.945,47 0.0 10082.0 491.0 08.Sept.2031 440.0
INTNED ING GROEP NV Finanzinstitute 219.968,92 0.0 10109.0 252.0 02.Okt.2028 455.0
TGT TARGET CORPORATION Industrie 219.975,99 0.0 8934.0 1357.0 15.Jan.2053 480.0
TMUS T-MOBILE USA INC Industrie 220.003,71 0.0 10193.0 1324.0 15.Juni2054 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.054,30 0.0 8926.0 439.0 15.Sept.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.932,09 0.0 10228.0 276.0 13.Feb.2029 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.944,13 0.0 8077.0 1327.0 31.Jan.2050 420.0
HCA HCA INC Industrie 218.994,37 0.0 9624.0 1342.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.995,57 0.0 9331.0 1326.0 28.Feb.2053 525.0
GOOGL ALPHABET INC Industrie 219.063,50 0.0 9445.0 1523.0 15.Mai2065 530.0
MRK MERCK & CO INC Industrie 219.072,18 0.0 7961.0 1233.0 10.Feb.2045 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.135,27 0.0 9700.0 111.0 01.März2027 110.0
NWG NATWEST GROUP PLC Finanzinstitute 219.142,99 0.0 10745.0 563.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 219.243,27 0.0 9576.0 690.0 15.Aug.2034 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.366,76 0.0 8568.0 1276.0 11.Jan.2048 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.384,97 0.0 9787.0 1355.0 15.Sept.2055 560.0
PEP PEPSICO INC Industrie 219.475,75 0.0 10221.0 732.0 23.Juli2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.493,27 0.0 10772.0 631.0 14.März2034 635.0
T AT&T INC Industrie 219.494,03 0.0 10089.0 1305.0 15.Aug.2056 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.494,87 0.0 10171.0 136.0 11.Juni2027 490.0
HES HESS CORP Industrie 218.340,60 0.0 10038.0 99.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 218.371,00 0.0 9428.0 249.0 15.Aug.2028 165.0
AMGN AMGEN INC Industrie 218.402,10 0.0 9778.0 596.0 01.März2033 420.0
INTC INTEL CORPORATION Industrie 218.471,13 0.0 9880.0 125.0 11.Mai2027 315.0
TGT TARGET CORPORATION Industrie 218.481,26 0.0 11084.0 553.0 01.Nov.2032 635.0
CMCSA COMCAST CORPORATION Industrie 218.532,71 0.0 9442.0 1319.0 01.Juni2054 565.0
AAPL APPLE INC Industrie 218.562,19 0.0 8873.0 438.0 20.Aug.2030 125.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.656,55 0.0 10253.0 964.0 25.März2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.683,02 0.0 9304.0 509.0 07.Jan.2033 374.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.690,43 0.0 11530.0 809.0 01.Aug.2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.730,00 0.0 10654.0 596.0 13.Juli2033 578.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.748,17 0.0 9992.0 1322.0 15.März2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.804,52 0.0 9835.0 199.0 02.März2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.877,80 0.0 10033.0 407.0 12.Sept.2031 453.0
DVN DEVON ENERGY CORPORATION Industrie 217.731,29 0.0 10005.0 3.0 15.Okt.2027 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.825,04 0.0 10172.0 441.0 24.Jan.2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.853,32 0.0 9807.0 294.0 01.Apr.2029 350.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.950,87 0.0 10613.0 191.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.016,20 0.0 10015.0 148.0 20.Sept.2027 415.0
HD HOME DEPOT INC Industrie 218.024,17 0.0 10268.0 293.0 15.Apr.2029 490.0
DUK DUKE ENERGY CORP Versorger 218.031,48 0.0 9961.0 551.0 15.Aug.2032 450.0
NWG NATWEST GROUP PLC Finanzinstitute 218.180,43 0.0 10238.0 158.0 30.Sept.2028 552.0
KO COCA-COLA CO Industrie 218.221,47 0.0 9837.0 1392.0 13.Mai2054 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.304,53 0.0 9854.0 169.0 15.Okt.2027 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.141,36 0.0 8285.0 680.0 01.Okt.2033 245.0
VOD VODAFONE GROUP PLC Industrie 217.165,51 0.0 8730.0 1284.0 19.Juni2049 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.168,27 0.0 9941.0 119.0 01.Mai2027 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.343,02 0.0 9653.0 322.0 01.Juli2029 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.459,57 0.0 8816.0 481.0 12.März2031 185.0
WMT WALMART INC Industrie 217.480,00 0.0 11302.0 865.0 15.Apr.2038 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.616,15 0.0 10695.0 612.0 14.Sept.2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.663,12 0.0 9613.0 210.0 20.März2028 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.674,99 0.0 6465.0 1492.0 01.Dez.2051 310.0
LOW LOWES COMPANIES INC Industrie 217.689,56 0.0 10250.0 592.0 15.Apr.2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.695,83 0.0 10630.0 703.0 14.Jan.2035 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.588,51 0.0 9960.0 159.0 08.Sept.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.611,86 0.0 10192.0 659.0 10.Apr.2034 499.0
NWG NATWEST GROUP PLC Finanzinstitute 216.636,46 0.0 10499.0 283.0 01.Juni2034 647.0
USB US BANCORP MTN Finanzinstitute 216.696,21 0.0 10115.0 189.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.709,16 0.0 10565.0 685.0 15.Jan.2035 560.0
KPERM Kaiser Permanente Industrie 216.718,27 0.0 7469.0 1162.0 01.Juni2041 281.0
HCA HCA INC Industrie 216.764,24 0.0 9746.0 292.0 15.März2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.788,44 0.0 10150.0 194.0 28.Feb.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.817,11 0.0 10127.0 709.0 15.Feb.2035 495.0
L LOEWS CORPORATION Finanzinstitute 216.828,72 0.0 9589.0 395.0 15.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.845,95 0.0 10022.0 209.0 15.Mai2028 425.0
MA MASTERCARD INC Industrie 216.906,58 0.0 10248.0 669.0 09.Mai2034 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.938,39 0.0 9696.0 559.0 05.Aug.2032 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.976,76 0.0 10654.0 622.0 13.März2035 603.0
MRK MERCK & CO INC Industrie 217.019,97 0.0 8622.0 1159.0 18.Mai2043 415.0
MA MASTERCARD INC Industrie 217.083,48 0.0 9772.0 379.0 26.März2030 335.0
SBUX STARBUCKS CORPORATION Industrie 215.936,93 0.0 9983.0 257.0 15.Nov.2028 400.0
AMGN AMGEN INC Industrie 215.997,78 0.0 8609.0 1285.0 15.Juni2048 456.0
CCI CROWN CASTLE INC Industrie 216.020,52 0.0 9918.0 150.0 01.Sept.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.091,79 0.0 10321.0 467.0 05.Aug.2032 515.0
PFE PFIZER INC Industrie 216.113,23 0.0 8285.0 1284.0 15.Dez.2046 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.298,47 0.0 10090.0 643.0 05.Feb.2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 216.487,56 0.0 9769.0 1360.0 22.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.491,48 0.0 10440.0 584.0 19.Apr.2034 541.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.344,65 0.0 10803.0 1058.0 01.Juli2045 657.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.418,25 0.0 10657.0 256.0 07.Nov.2028 661.0
LLY ELI LILLY AND COMPANY Industrie 215.558,72 0.0 10077.0 103.0 09.Feb.2027 450.0
ZTS ZOETIS INC Industrie 215.588,31 0.0 9144.0 408.0 15.Mai2030 200.0
DGELN DIAGEO CAPITAL PLC Industrie 215.595,37 0.0 10633.0 612.0 05.Okt.2033 563.0
LNG CHENIERE ENERGY INC Industrie 215.666,92 0.0 10389.0 638.0 15.Apr.2034 565.0
AMZN AMAZON.COM INC Industrie 215.771,66 0.0 5681.0 1729.0 03.Juni2060 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.799,97 0.0 9965.0 175.0 15.Dez.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.827,98 0.0 10791.0 559.0 09.Jan.2033 640.0
LLY ELI LILLY AND COMPANY Industrie 215.867,37 0.0 9391.0 1388.0 14.Aug.2054 505.0
CCI CROWN CASTLE INC Industrie 215.867,47 0.0 8826.0 483.0 01.Apr.2031 210.0
AMT AMERICAN TOWER CORPORATION Industrie 214.801,37 0.0 9839.0 322.0 15.Aug.2029 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.869,67 0.0 10481.0 465.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.898,99 0.0 10467.0 645.0 10.Juli2035 559.0
ET ENERGY TRANSFER LP Industrie 214.938,58 0.0 10263.0 188.0 15.Feb.2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.022,72 0.0 10281.0 428.0 05.März2031 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.026,82 0.0 10175.0 171.0 21.Nov.2027 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.033,22 0.0 10048.0 258.0 01.Dez.2028 450.0
PG PROCTER & GAMBLE CO Industrie 215.084,57 0.0 10839.0 823.0 05.März2037 555.0
MET METLIFE INC Finanzinstitute 215.115,96 0.0 10555.0 687.0 15.März2055 635.0
UBER UBER TECHNOLOGIES INC Industrie 215.262,36 0.0 10043.0 356.0 15.Jan.2030 430.0
GM GENERAL MOTORS CO Industrie 215.308,12 0.0 9020.0 1130.0 01.Apr.2045 520.0
HNDA HONDA MOTOR CO LTD Industrie 214.185,87 0.0 10198.0 742.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Industrie 214.227,89 0.0 8750.0 915.0 01.März2038 390.0
GILD GILEAD SCIENCES INC Industrie 214.231,78 0.0 10390.0 1030.0 01.Dez.2041 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.262,88 0.0 7606.0 1137.0 15.Mai2041 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.281,84 0.0 10283.0 706.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 214.362,97 0.0 10262.0 647.0 15.Feb.2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 214.392,13 0.0 10397.0 957.0 30.Nov.2039 560.0
ENELCH ENEL CHILE SA Versorger 214.435,05 0.0 10126.0 213.0 12.Juni2028 488.0
BACR BARCLAYS PLC Finanzinstitute 214.443,48 0.0 10483.0 525.0 09.Aug.2033 575.0
MA MASTERCARD INC Industrie 214.573,44 0.0 9998.0 712.0 15.Jan.2035 455.0
TACHEM TAKEDA US FINANCING INC Industrie 214.579,12 0.0 10215.0 1363.0 07.Juli2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.688,49 0.0 8358.0 1306.0 21.Sept.2048 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.708,70 0.0 9881.0 739.0 23.Okt.2036 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.533,17 0.0 11461.0 411.0 01.Dez.2030 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.546,37 0.0 8866.0 452.0 30.Okt.2030 168.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.579,61 0.0 9826.0 100.0 22.Jan.2027 233.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.715,93 0.0 10217.0 702.0 15.Feb.2035 520.0
COR CENCORA INC Industrie 213.719,68 0.0 9207.0 470.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.733,91 0.0 10231.0 278.0 08.März2029 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.866,44 0.0 7092.0 1083.0 01.Juni2041 350.0
FISV FISERV INC Industrie 213.920,61 0.0 10243.0 192.0 02.März2028 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.947,76 0.0 10474.0 623.0 08.Sept.2033 515.0
ORCL ORACLE CORPORATION Industrie 212.958,37 0.0 8634.0 753.0 15.Mai2035 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.964,00 0.0 10559.0 257.0 17.Nov.2029 620.0
NKE NIKE INC Industrie 212.985,72 0.0 8100.0 1065.0 27.März2040 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.046,50 0.0 8796.0 513.0 28.Juli2031 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.116,75 0.0 10025.0 597.0 30.März2033 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.152,43 0.0 10204.0 319.0 14.Aug.2029 480.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.204,97 0.0 10559.0 644.0 08.Mai2034 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.230,11 0.0 10435.0 645.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.490,23 0.0 10409.0 351.0 17.Jan.2030 557.0
CMCSA COMCAST CORPORATION Industrie 213.496,22 0.0 11139.0 733.0 15.Nov.2035 650.0
CMCSA COMCAST CORPORATION Industrie 213.518,03 0.0 7847.0 1041.0 01.Nov.2039 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.418,13 0.0 9391.0 397.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.702,61 0.0 10459.0 542.0 13.Sept.2033 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.745,11 0.0 10387.0 270.0 01.Feb.2030 570.0
KO COCA-COLA CO Industrie 212.751,18 0.0 6230.0 1546.0 01.Juni2050 260.0
INTC INTEL CORPORATION Industrie 212.751,87 0.0 7794.0 1234.0 19.Mai2046 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.807,80 0.0 10105.0 309.0 15.Juni2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.836,93 0.0 8985.0 430.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.838,09 0.0 9968.0 97.0 15.Jan.2027 345.0
AAPL APPLE INC Industrie 212.885,78 0.0 5879.0 1704.0 08.Feb.2061 280.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.516,64 0.0 9475.0 612.0 01.Juni2049 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.754,56 0.0 9955.0 127.0 06.Juni2027 370.0
CVS CVS HEALTH CORP Industrie 211.762,56 0.0 9362.0 1099.0 05.Dez.2043 530.0
INTNED ING GROEP NV Finanzinstitute 211.775,29 0.0 10419.0 648.0 19.März2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.821,75 0.0 10035.0 178.0 01.Dez.2032 488.0
TMUS T-MOBILE USA INC Industrie 211.832,86 0.0 10585.0 620.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.892,74 0.0 10360.0 235.0 08.Aug.2028 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.965,74 0.0 9182.0 405.0 15.Mai2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.244,95 0.0 10404.0 357.0 22.Feb.2031 547.0
PFE PFIZER INC Industrie 212.315,52 0.0 8039.0 1339.0 15.März2049 400.0
TVA TVA Agency 211.139,69 0.0 10330.0 617.0 15.Juli2033 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.210,05 0.0 10551.0 672.0 03.Juli2034 578.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.211,31 0.0 8896.0 464.0 15.Jan.2031 190.0
XEL XCEL ENERGY INC Versorger 211.211,35 0.0 10341.0 593.0 15.Aug.2033 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.269,43 0.0 10338.0 425.0 23.Jan.2031 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.336,83 0.0 10036.0 218.0 15.Juni2028 420.0
LOW LOWES COMPANIES INC Industrie 211.371,51 0.0 9948.0 454.0 15.März2031 425.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.376,49 0.0 11332.0 927.0 16.Apr.2040 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.441,71 0.0 8583.0 1258.0 01.Juni2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.469,45 0.0 10227.0 1323.0 15.Nov.2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.548,10 0.0 9923.0 187.0 29.Jan.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.563,52 0.0 10511.0 381.0 27.Mai2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.603,87 0.0 9961.0 110.0 18.März2028 375.0
PAYX PAYCHEX INC Industrie 211.690,11 0.0 10454.0 708.0 15.Apr.2035 560.0
NI NISOURCE INC Versorger 210.630,95 0.0 10246.0 718.0 15.Juli2035 535.0
RDSALN SHELL FINANCE US INC Industrie 210.644,37 0.0 8973.0 1128.0 12.Aug.2043 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.650,58 0.0 10125.0 153.0 14.Sept.2027 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.660,59 0.0 10071.0 273.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.661,95 0.0 10360.0 286.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.942,60 0.0 10297.0 349.0 16.Jan.2031 520.0
HCA HCA INC Industrie 210.946,51 0.0 10234.0 218.0 01.Juni2028 520.0
HD HOME DEPOT INC Industrie 211.015,66 0.0 9901.0 756.0 15.Sept.2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.029,38 0.0 10419.0 370.0 15.Apr.2031 569.0
C CITIGROUP INC Finanzinstitute 211.038,45 0.0 11192.0 1040.0 13.Sept.2043 667.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.044,80 0.0 10047.0 190.0 07.Jan.2028 413.0
EMACN EMERA US FINANCE LP Versorger 211.053,96 0.0 8583.0 1201.0 15.Juni2046 475.0
INTNED ING GROEP NV Finanzinstitute 211.061,17 0.0 10393.0 695.0 25.März2036 553.0
ET ENERGY TRANSFER LP Industrie 209.945,97 0.0 10981.0 610.0 01.Dez.2033 655.0
META META PLATFORMS INC Industrie 209.969,15 0.0 8048.0 1466.0 15.Aug.2062 465.0
ADI ANALOG DEVICES INC Industrie 209.995,95 0.0 8879.0 525.0 01.Okt.2031 210.0
CSCO CISCO SYSTEMS INC Industrie 210.012,98 0.0 10315.0 512.0 24.Feb.2032 495.0
MET METLIFE INC Finanzinstitute 210.064,96 0.0 8585.0 1114.0 13.Aug.2042 413.0
NDAQ NASDAQ INC Finanzinstitute 210.136,26 0.0 10488.0 1460.0 28.Juni2063 610.0
JNJ JOHNSON & JOHNSON Industrie 210.244,81 0.0 9218.0 816.0 01.März2036 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.274,46 0.0 10517.0 639.0 26.Juli2035 588.0
LLY ELI LILLY AND COMPANY Industrie 210.276,07 0.0 10088.0 323.0 14.Aug.2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.378,65 0.0 10005.0 92.0 15.Feb.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 210.414,19 0.0 9973.0 544.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.436,55 0.0 10345.0 282.0 14.März2030 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.512,98 0.0 10459.0 651.0 26.Mai2035 558.0
CMCSA COMCAST CORPORATION Industrie 210.515,99 0.0 11472.0 563.0 15.März2033 705.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.379,97 0.0 8952.0 529.0 15.Jan.2032 313.0
C CITIGROUP INC Finanzinstitute 209.416,60 0.0 8458.0 1208.0 24.Apr.2048 428.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.428,17 0.0 11386.0 496.0 01.März2032 700.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.442,45 0.0 10331.0 632.0 18.Apr.2034 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.556,95 0.0 7272.0 1397.0 19.Jan.2063 450.0
EXPE EXPEDIA GROUP INC Industrie 209.565,13 0.0 10262.0 697.0 15.Feb.2035 540.0
FDX FEDEX CORP Industrie 209.598,74 0.0 9077.0 490.0 15.Mai2031 240.0
TXN TEXAS INSTRUMENTS INC Industrie 209.649,62 0.0 10326.0 586.0 14.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.676,03 0.0 10144.0 122.0 17.Mai2027 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.796,94 0.0 10332.0 247.0 18.Sept.2028 513.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.838,51 0.0 10172.0 697.0 15.Juli2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.859,05 0.0 10408.0 261.0 15.Nov.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 209.859,79 0.0 6093.0 1553.0 15.Sept.2050 250.0
WM WASTE MANAGEMENT INC Industrie 209.868,25 0.0 9897.0 535.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 209.921,59 0.0 10418.0 668.0 13.Mai2034 500.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.505,94 0.0 10293.0 348.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.424,03 0.0 9735.0 552.0 01.Aug.2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.025,13 0.0 10378.0 743.0 15.Mai2035 488.0
CAG CONAGRA BRANDS INC Industrie 208.787,43 0.0 9477.0 894.0 01.Nov.2038 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.799,58 0.0 10181.0 141.0 15.Juli2028 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.802,96 0.0 10356.0 709.0 13.Mai2036 542.0
CSCO CISCO SYSTEMS INC Industrie 208.821,29 0.0 10263.0 364.0 24.Feb.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 208.889,79 0.0 9260.0 410.0 01.Juni2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.903,12 0.0 10202.0 186.0 12.Jan.2028 494.0
AAPL APPLE INC Industrie 208.954,12 0.0 10123.0 783.0 23.Feb.2036 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.025,11 0.0 10451.0 475.0 09.Juli2031 542.0
T AT&T INC Industrie 209.035,57 0.0 6904.0 1526.0 01.Juni2060 385.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.152,82 0.0 9920.0 133.0 25.Mai2027 325.0
MMM 3M CO Industrie 209.167,53 0.0 9420.0 339.0 26.Aug.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.213,84 0.0 8815.0 466.0 13.Jan.2031 180.0
XOM EXXON MOBIL CORP Industrie 209.254,56 0.0 9546.0 334.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.135,77 0.0 10232.0 154.0 13.Sept.2028 541.0
PAYX PAYCHEX INC Industrie 208.181,45 0.0 10290.0 370.0 15.Apr.2030 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.215,42 0.0 9842.0 114.0 15.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.215,74 0.0 10291.0 294.0 17.Apr.2030 526.0
ADNA AHOLD FINANCE USA LLC Industrie 208.229,54 0.0 10830.0 294.0 01.Mai2029 688.0
BRO BROWN & BROWN INC Finanzinstitute 208.311,32 0.0 8982.0 475.0 15.März2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.352,45 0.0 10262.0 367.0 14.März2030 488.0
AMGN AMGEN INC Industrie 208.441,83 0.0 7850.0 1498.0 22.Feb.2062 440.0
ETN EATON CORPORATION Industrie 208.484,53 0.0 10108.0 217.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.502,83 0.0 10506.0 397.0 07.Sept.2030 550.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.509,44 0.0 12001.0 349.0 01.Apr.2030 970.0
CVS CVS HEALTH CORP Industrie 208.529,54 0.0 10109.0 1083.0 01.Juni2044 600.0
DUK DUKE ENERGY CORP Versorger 208.609,76 0.0 8870.0 1318.0 15.Aug.2052 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.682,89 0.0 10193.0 186.0 12.Jan.2028 490.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.235,77 0.0 10400.0 746.0 01.Juli2035 523.0
C CITIGROUP INC Finanzinstitute 207.546,96 0.0 8846.0 883.0 24.Jan.2039 388.0
HAS HASBRO INC Industrie 207.606,42 0.0 9832.0 347.0 19.Nov.2029 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.630,78 0.0 11499.0 766.0 20.Juni2036 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.638,11 0.0 10497.0 362.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 207.644,93 0.0 10236.0 372.0 25.März2031 507.0
USB US BANCORP MTN Finanzinstitute 207.674,32 0.0 9921.0 123.0 27.Apr.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.735,67 0.0 10323.0 304.0 26.Mai2030 538.0
QCOM QUALCOMM INCORPORATED Industrie 207.737,67 0.0 10572.0 1322.0 20.Mai2053 600.0
NI NISOURCE INC Versorger 207.754,72 0.0 10243.0 200.0 30.März2028 525.0
KO COCA-COLA CO Industrie 207.789,36 0.0 6709.0 1500.0 05.März2051 300.0
NWG NATWEST GROUP PLC Finanzinstitute 207.852,15 0.0 10194.0 317.0 15.Aug.2030 496.0
MU MICRON TECHNOLOGY INC Industrie 207.929,66 0.0 8977.0 560.0 15.Apr.2032 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.003,92 0.0 10228.0 200.0 03.März2028 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.043,54 0.0 10223.0 196.0 20.März2028 592.0
KDB KOREA DEVELOPMENT BANK Agency 208.065,26 0.0 9694.0 126.0 25.Apr.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.067,15 0.0 10296.0 374.0 24.Apr.2031 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.067,27 0.0 10368.0 732.0 15.Juni2035 530.0
PEP PEPSICO INC Industrie 208.084,02 0.0 10189.0 313.0 17.Juli2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.097,86 0.0 10832.0 752.0 02.Mai2036 650.0
KHC KRAFT HEINZ FOODS CO Industrie 208.098,36 0.0 9200.0 1069.0 04.Juni2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.098,99 0.0 10182.0 274.0 11.Jan.2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 208.109,89 0.0 9870.0 129.0 22.Mai2028 307.0
SJM J M SMUCKER CO Industrie 208.128,66 0.0 10857.0 1286.0 15.Nov.2053 650.0
NYC NEW YORK N Y Local Authority 207.863,26 0.0 10243.0 700.0 01.Okt.2037 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.967,50 0.0 10290.0 387.0 26.Mai2030 488.0
AMZN AMAZON.COM INC Industrie 207.035,32 0.0 6418.0 1650.0 12.Mai2061 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.108,38 0.0 10072.0 132.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.244,75 0.0 10246.0 210.0 19.Apr.2029 524.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.286,78 0.0 10167.0 398.0 05.Sept.2030 573.0
LMT LOCKHEED MARTIN CORP Industrie 207.352,79 0.0 8613.0 1153.0 15.Dez.2042 407.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.361,14 0.0 9496.0 368.0 16.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 207.437,67 0.0 10296.0 383.0 15.Mai2031 508.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.362,70 0.0 9101.0 1223.0 15.Mai2046 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.375,77 0.0 10176.0 566.0 15.Sept.2032 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.404,08 0.0 10124.0 277.0 18.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.423,60 0.0 6532.0 1374.0 10.Dez.2045 265.0
DLTR DOLLAR TREE INC Industrie 206.430,53 0.0 10007.0 210.0 15.Mai2028 420.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.450,40 0.0 10234.0 376.0 09.Mai2031 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.457,51 0.0 10218.0 676.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.466,63 0.0 10155.0 726.0 12.Sept.2036 519.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.494,74 0.0 9976.0 1007.0 02.Nov.2040 520.0
PYPL PAYPAL HOLDINGS INC Industrie 206.532,09 0.0 9126.0 1345.0 01.Juni2052 505.0
LOW LOWES COMPANIES INC Industrie 206.563,82 0.0 9953.0 568.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.566,96 0.0 10104.0 136.0 15.Juli2027 463.0
ET ENERGY TRANSFER LP Industrie 206.613,01 0.0 10589.0 968.0 01.Feb.2042 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.745,02 0.0 10183.0 1335.0 03.Apr.2054 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.790,71 0.0 10260.0 382.0 13.Mai2031 510.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.803,15 0.0 9781.0 783.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Industrie 206.818,91 0.0 8947.0 444.0 01.Okt.2030 165.0
DUK DUKE ENERGY CORP Versorger 206.835,96 0.0 9927.0 746.0 15.Sept.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.930,74 0.0 10347.0 318.0 09.Juli2029 532.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.182,95 0.0 9698.0 391.0 01.Dez.2031 250.0
BA BOEING CO Industrie 205.854,94 0.0 9689.0 289.0 01.März2029 320.0
AMGN AMGEN INC Industrie 205.889,21 0.0 9690.0 289.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Industrie 205.898,02 0.0 10322.0 631.0 01.Feb.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 205.920,24 0.0 10508.0 675.0 01.Juni2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.966,08 0.0 10243.0 177.0 02.Dez.2028 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.024,72 0.0 8917.0 536.0 15.Okt.2031 175.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.040,39 0.0 11245.0 573.0 15.März2033 638.0
IR INGERSOLL RAND INC Industrie 206.044,28 0.0 10615.0 597.0 14.Aug.2033 570.0
QCOM QUALCOMM INCORPORATED Industrie 206.064,91 0.0 8528.0 589.0 20.Mai2032 165.0
TAISEM TSMC ARIZONA CORP Industrie 206.097,32 0.0 9108.0 526.0 25.Okt.2031 250.0
DOW DOW CHEMICAL CO Industrie 206.097,56 0.0 8017.0 1092.0 15.Nov.2042 438.0
APH AMPHENOL CORPORATION Industrie 206.139,16 0.0 9993.0 176.0 15.Nov.2027 380.0
ATO ATMOS ENERGY CORPORATION Versorger 206.199,35 0.0 9508.0 342.0 15.Sept.2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.227,35 0.0 7434.0 1176.0 15.Okt.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.297,05 0.0 10035.0 1303.0 11.Jan.2053 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.304,00 0.0 10128.0 1328.0 15.März2055 590.0
NWG NATWEST GROUP PLC Finanzinstitute 206.318,41 0.0 10251.0 382.0 23.Mai2031 512.0
TVA TVA Agency 205.219,48 0.0 10230.0 757.0 15.Juni2035 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.170,41 0.0 10078.0 1325.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.245,36 0.0 9986.0 274.0 15.Dez.2028 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.371,90 0.0 10109.0 326.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 205.377,54 0.0 9880.0 145.0 01.Aug.2027 315.0
KVUE KENVUE INC Industrie 205.501,45 0.0 9634.0 1088.0 22.März2043 510.0
WMT WALMART INC Industrie 205.542,26 0.0 10013.0 222.0 26.Juni2028 370.0
C CITIGROUP INC Finanzinstitute 205.566,42 0.0 7422.0 1120.0 03.Nov.2042 290.0
AZN ASTRAZENECA PLC Industrie 205.587,95 0.0 8880.0 432.0 06.Aug.2030 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.654,43 0.0 7492.0 1185.0 15.Jan.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.656,31 0.0 9513.0 353.0 01.Nov.2029 275.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 205.658,09 0.0 9754.0 383.0 01.Sept.2031 350.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.713,21 0.0 10099.0 651.0 16.Feb.2034 470.0
LDOS LEIDOS INC Industrie 204.563,38 0.0 9000.0 469.0 15.Feb.2031 230.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.623,46 0.0 10356.0 711.0 07.Apr.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.670,32 0.0 10304.0 361.0 21.Feb.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.674,77 0.0 10256.0 187.0 01.Feb.2029 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.765,90 0.0 10178.0 178.0 26.Nov.2028 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.783,24 0.0 10079.0 560.0 03.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.793,86 0.0 9019.0 526.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.820,59 0.0 10170.0 175.0 19.Nov.2028 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.845,17 0.0 10027.0 127.0 13.Juli2027 440.0
WMT WALMART INC Industrie 204.900,82 0.0 6324.0 1571.0 22.Sept.2051 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.937,80 0.0 9896.0 112.0 15.März2027 320.0
JBSSBZ JBS USA LUX SA Industrie 204.948,41 0.0 9629.0 284.0 02.Feb.2029 300.0
HCA HCA INC Industrie 204.965,96 0.0 9910.0 574.0 15.Nov.2032 460.0
AEGON AEGON LTD Finanzinstitute 204.985,06 0.0 10115.0 209.0 11.Apr.2048 550.0
LRCX LAM RESEARCH CORPORATION Industrie 205.053,14 0.0 9101.0 417.0 15.Juni2030 190.0
MAS MASSACHUSETTS ST Local Authority 204.989,41 0.0 10237.0 754.0 01.Dez.2039 546.0
NI NISOURCE INC Versorger 203.958,23 0.0 10039.0 1333.0 01.Apr.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.981,66 0.0 9929.0 131.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 204.006,98 0.0 9879.0 760.0 15.Nov.2035 485.0
NFLX NETFLIX INC Industrie 204.013,68 0.0 9736.0 1357.0 15.Aug.2054 540.0
UPS UNITED PARCEL SERVICE INC Industrie 204.050,76 0.0 10383.0 725.0 14.Mai2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 204.068,75 0.0 9847.0 289.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.184,11 0.0 9868.0 112.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.301,60 0.0 9923.0 124.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.316,30 0.0 10205.0 141.0 02.Juli2027 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.405,92 0.0 8377.0 1013.0 15.Aug.2039 350.0
LOW LOWES COMPANIES INC Industrie 203.348,77 0.0 9428.0 220.0 15.Apr.2028 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.384,17 0.0 5966.0 1391.0 01.Apr.2061 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.397,07 0.0 10272.0 286.0 14.März2030 497.0
CRHID CRH AMERICA FINANCE INC Industrie 203.429,98 0.0 10046.0 772.0 09.Feb.2036 500.0
COP CONOCOPHILLIPS CO Industrie 203.435,42 0.0 9383.0 1342.0 15.Mai2053 530.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.565,26 0.0 10097.0 217.0 02.Mai2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.572,48 0.0 9825.0 98.0 14.Jan.2027 217.0
GOOGL ALPHABET INC Industrie 203.616,03 0.0 9617.0 1405.0 15.Mai2055 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.625,24 0.0 9830.0 113.0 15.März2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 203.653,29 0.0 9370.0 377.0 05.Feb.2030 240.0
FCX FREEPORT-MCMORAN INC Industrie 203.702,89 0.0 9993.0 69.0 01.Aug.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.743,91 0.0 10080.0 114.0 15.Apr.2027 460.0
AMGN AMGEN INC Industrie 203.780,77 0.0 7149.0 1415.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.845,60 0.0 8849.0 1259.0 01.Feb.2049 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.848,42 0.0 9900.0 129.0 19.Mai2027 315.0
CLR CONTINENTAL RESOURCES INC Industrie 203.849,67 0.0 9981.0 180.0 15.Jan.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 203.872,49 0.0 9428.0 1384.0 01.Juni2054 520.0
XOM EXXON MOBIL CORP Industrie 203.897,54 0.0 7874.0 1253.0 06.März2045 357.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.759,11 0.0 6378.0 1376.0 24.Okt.2051 283.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.767,45 0.0 10319.0 661.0 15.Mai2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.776,35 0.0 8987.0 536.0 02.Dez.2031 245.0
COP CONOCOPHILLIPS CO Industrie 202.776,38 0.0 9716.0 1332.0 15.März2054 555.0
AZN ASTRAZENECA PLC Industrie 202.821,36 0.0 9919.0 132.0 12.Juni2027 313.0
CVS CVS HEALTH CORP Industrie 202.894,35 0.0 10348.0 303.0 01.Juni2029 540.0
PSX PHILLIPS 66 Industrie 202.895,46 0.0 9828.0 702.0 15.Nov.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.896,53 0.0 10051.0 168.0 17.Okt.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.922,89 0.0 8936.0 515.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.935,44 0.0 9464.0 1167.0 15.Aug.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.977,62 0.0 9346.0 383.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.131,46 0.0 10011.0 190.0 01.März2028 410.0
CVX CHEVRON CORP Industrie 203.190,63 0.0 9784.0 129.0 11.Mai2027 200.0
DTE DTE ENERGY COMPANY Versorger 203.222,09 0.0 10240.0 279.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.163,15 0.0 10107.0 399.0 08.Juli2031 471.0
SO SOUTHERN COMPANY (THE) Versorger 202.323,20 0.0 10151.0 146.0 01.Aug.2027 511.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.345,06 0.0 9965.0 724.0 22.Sept.2036 514.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.376,84 0.0 9468.0 444.0 15.Jan.2031 350.0
Q QUEBEC (PROVINCE OF) Local Authority 202.440,60 0.0 8982.0 418.0 28.Mai2030 135.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.465,88 0.0 10692.0 422.0 01.Feb.2031 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.491,27 0.0 9807.0 1120.0 14.März2044 525.0
CPB CAMPBELLS CO Industrie 202.495,45 0.0 10228.0 284.0 21.März2029 520.0
ETR ENTERGY LOUISIANA LLC Versorger 202.497,20 0.0 9179.0 823.0 15.Jan.2045 495.0
TMUS T-MOBILE USA INC Industrie 202.705,30 0.0 9746.0 1350.0 15.Jan.2056 570.0
PFE WYETH LLC Industrie 201.543,98 0.0 11232.0 621.0 01.Feb.2034 650.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.621,87 0.0 10001.0 427.0 06.Nov.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.631,25 0.0 9834.0 95.0 06.Jan.2028 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.682,97 0.0 9733.0 340.0 18.Sept.2029 340.0
PSX PHILLIPS 66 Industrie 201.775,89 0.0 9965.0 196.0 15.März2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.806,17 0.0 10025.0 123.0 10.Mai2027 400.0
TAISEM TSMC ARIZONA CORP Industrie 201.837,96 0.0 10001.0 535.0 22.Apr.2032 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.841,77 0.0 9944.0 144.0 15.Aug.2027 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.921,97 0.0 6166.0 1635.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.012,09 0.0 10011.0 759.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.040,85 0.0 10021.0 421.0 06.Nov.2031 462.0
MET METLIFE INC Finanzinstitute 202.090,58 0.0 11185.0 659.0 15.Juni2034 638.0
CMA COMERICA INCORPORATED Finanzinstitute 202.127,19 0.0 9931.0 274.0 01.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.969,95 0.0 10807.0 1002.0 14.Jan.2042 610.0
STT STATE STREET CORP Finanzinstitute 200.979,73 0.0 9947.0 751.0 23.Okt.2036 478.0
AVGO BROADCOM INC 144A Industrie 200.983,74 0.0 9956.0 296.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.036,08 0.0 8866.0 521.0 17.Sept.2031 222.0
HD HOME DEPOT INC Industrie 201.045,88 0.0 9194.0 1356.0 15.Sept.2052 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.080,68 0.0 9111.0 408.0 15.Mai2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.120,69 0.0 9467.0 284.0 12.Jan.2029 225.0
EXE EXPAND ENERGY CORP Industrie 201.145,58 0.0 10145.0 165.0 15.März2030 538.0
EQT EQT CORP Industrie 201.148,69 0.0 9951.0 156.0 01.Okt.2027 390.0
JNJ JOHNSON & JOHNSON Industrie 201.177,64 0.0 8114.0 1311.0 03.März2047 375.0
INTC INTEL CORPORATION Industrie 201.215,70 0.0 9016.0 1042.0 01.Okt.2041 480.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 201.244,73 0.0 9991.0 1354.0 15.Apr.2066 638.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.253,10 0.0 9763.0 390.0 15.Mai2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.290,45 0.0 10063.0 585.0 06.Apr.2033 575.0
TRGP TARGA RESOURCES CORP Industrie 201.293,17 0.0 10687.0 564.0 15.März2033 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.304,01 0.0 9572.0 325.0 19.Juni2029 250.0
GOOGL ALPHABET INC Industrie 201.384,64 0.0 10009.0 391.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.414,55 0.0 10071.0 1134.0 15.Jan.2047 557.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.476,67 0.0 9950.0 494.0 18.Sept.2031 400.0
PSX PHILLIPS 66 CO Industrie 201.524,73 0.0 10321.0 607.0 30.Juni2033 530.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.154,93 0.0 10006.0 8.0 01.Juni2040 491.0
MU MICRON TECHNOLOGY INC Industrie 200.393,49 0.0 10552.0 680.0 15.Jan.2035 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.393,74 0.0 7788.0 1293.0 01.Nov.2046 375.0
MCO MOODYS CORPORATION Industrie 200.402,15 0.0 9863.0 187.0 15.Jan.2028 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.419,52 0.0 9742.0 312.0 01.Juni2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.486,18 0.0 10024.0 763.0 15.Jan.2037 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.522,22 0.0 9953.0 1346.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.531,67 0.0 9429.0 599.0 01.Apr.2033 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.560,15 0.0 10028.0 761.0 14.Jan.2037 506.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.683,46 0.0 9368.0 451.0 30.Jan.2031 325.0
SO GEORGIA POWER COMPANY Versorger 200.792,14 0.0 8788.0 1093.0 15.März2042 430.0
AAPL APPLE INC Industrie 200.796,72 0.0 10226.0 539.0 12.Mai2032 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.896,43 0.0 10168.0 280.0 29.März2029 485.0
TMUS T-MOBILE USA INC Industrie 199.754,66 0.0 9988.0 1366.0 15.Feb.2056 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.761,67 0.0 7275.0 1565.0 15.März2062 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.794,65 0.0 9820.0 1248.0 01.Apr.2054 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.803,62 0.0 9990.0 282.0 15.Jan.2029 411.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.822,16 0.0 10117.0 118.0 05.Apr.2027 498.0
ETN EATON CORPORATION Industrie 199.873,86 0.0 9862.0 600.0 15.März2033 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.918,03 0.0 10240.0 504.0 01.Jan.2032 538.0
HCA HCA INC Industrie 199.990,37 0.0 6848.0 1400.0 15.Juli2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.991,57 0.0 6204.0 1510.0 10.Nov.2050 277.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.002,18 0.0 10000.0 442.0 15.Jan.2032 449.0
CATMED COMMONSPIRIT HEALTH Industrie 200.009,86 0.0 10201.0 689.0 01.Dez.2034 532.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.012,04 0.0 10172.0 1366.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.042,02 0.0 10194.0 384.0 19.Mai2030 465.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.075,17 0.0 10004.0 440.0 14.Jan.2032 450.0
ORCL ORACLE CORPORATION Industrie 200.102,75 0.0 6442.0 1392.0 25.März2061 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.116,50 0.0 9451.0 257.0 30.Sept.2028 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.126,07 0.0 10071.0 101.0 01.Feb.2027 438.0
WMB WILLIAMS COMPANIES INC Industrie 200.171,65 0.0 10007.0 782.0 15.März2036 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.176,59 0.0 10254.0 226.0 01.Juli2028 525.0
HD HOME DEPOT INC Industrie 200.191,76 0.0 8758.0 1193.0 15.März2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.216,87 0.0 10009.0 295.0 06.Apr.2029 497.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.239,37 0.0 10132.0 331.0 01.Okt.2029 503.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.251,55 0.0 10316.0 542.0 10.Aug.2033 541.0
KDB KOREA DEVELOPMENT BANK Agency 200.253,88 0.0 9895.0 421.0 16.Sept.2030 375.0
F FORD MOTOR COMPANY Industrie 200.302,53 0.0 11088.0 444.0 16.Juli2031 745.0
STZ CONSTELLATION BRANDS INC Industrie 200.321,83 0.0 9634.0 325.0 01.Aug.2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.324,57 0.0 10235.0 396.0 10.Juni2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.328,46 0.0 10684.0 830.0 15.Okt.2037 620.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.203,65 0.0 9076.0 411.0 15.Mai2030 161.0
SRE SEMPRA Versorger 199.162,45 0.0 9846.0 112.0 01.Apr.2052 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.230,29 0.0 9604.0 334.0 15.Aug.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.265,89 0.0 10565.0 612.0 15.März2054 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.277,49 0.0 8928.0 1258.0 01.Apr.2048 475.0
EMR EMERSON ELECTRIC CO Industrie 199.291,42 0.0 9480.0 281.0 21.Dez.2028 200.0
C CITIGROUP INC Finanzinstitute 199.300,86 0.0 10055.0 679.0 19.Sept.2039 541.0
PFE PFIZER INC Industrie 199.373,17 0.0 9043.0 414.0 28.Mai2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.412,15 0.0 10330.0 644.0 14.März2035 519.0
TGT TARGET CORPORATION Industrie 199.557,14 0.0 10293.0 761.0 15.Feb.2036 525.0
TMUS T-MOBILE USA INC Industrie 199.559,36 0.0 8985.0 565.0 15.März2032 270.0
FDX FEDEX CORP Industrie 199.571,31 0.0 9603.0 327.0 05.Aug.2029 310.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.576,34 0.0 10536.0 559.0 01.Feb.2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.586,86 0.0 8465.0 582.0 18.Mai2032 200.0
PG PROCTER & GAMBLE CO Industrie 199.705,84 0.0 9036.0 492.0 23.Apr.2031 195.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.626,77 0.0 10255.0 436.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.638,64 0.0 9881.0 710.0 28.Nov.2034 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.683,29 0.0 10184.0 278.0 05.Jan.2029 465.0
AMGN AMGEN INC Industrie 198.734,58 0.0 9325.0 381.0 21.Feb.2030 245.0
LLY ELI LILLY AND COMPANY Industrie 198.752,77 0.0 10267.0 360.0 12.Feb.2030 475.0
ET ENERGY TRANSFER LP Industrie 198.759,18 0.0 9897.0 1110.0 15.Dez.2045 613.0
PG PROCTER & GAMBLE CO Industrie 198.846,04 0.0 10014.0 597.0 26.Jan.2033 405.0
DOW DOW CHEMICAL CO Industrie 198.884,76 0.0 9178.0 700.0 01.Okt.2034 425.0
AON AON CORP Finanzinstitute 198.943,27 0.0 9431.0 400.0 15.Mai2030 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.972,26 0.0 9827.0 96.0 11.Jan.2028 247.0
KLAC KLA CORP Industrie 197.994,08 0.0 10024.0 282.0 15.März2029 410.0
EXC EXELON CORPORATION Versorger 198.012,80 0.0 9723.0 1306.0 15.März2053 560.0
DELL DELL INTERNATIONAL LLC Industrie 198.069,06 0.0 10275.0 706.0 01.Apr.2035 550.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 198.084,33 0.0 11210.0 1222.0 15.Nov.2053 725.0
SANLTD SANDS CHINA LTD Industrie 198.125,82 0.0 9881.0 393.0 18.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Industrie 198.126,97 0.0 10531.0 573.0 15.März2033 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.154,09 0.0 9776.0 1338.0 15.Okt.2054 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.159,93 0.0 10372.0 724.0 01.Juni2035 545.0
AMGN AMGEN INC Industrie 198.221,78 0.0 8713.0 549.0 15.Jan.2032 200.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.306,63 0.0 9860.0 125.0 27.Apr.2027 275.0
COR CENCORA INC Industrie 198.382,41 0.0 9896.0 179.0 15.Dez.2027 345.0
CMCSA COMCAST CORPORATION Industrie 198.384,06 0.0 9340.0 924.0 15.Okt.2038 460.0
RPRX ROYALTY PHARMA PLC Industrie 198.394,71 0.0 10251.0 671.0 02.Sept.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.406,02 0.0 9791.0 705.0 18.Sept.2034 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.438,48 0.0 10325.0 165.0 25.Okt.2028 580.0
OMC OMNICOM GROUP INC Industrie 198.463,62 0.0 9929.0 390.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.507,54 0.0 10415.0 461.0 18.Juni2031 560.0
T AT&T INC Industrie 198.514,88 0.0 9511.0 927.0 01.März2039 485.0
AAPL APPLE INC Industrie 197.376,56 0.0 7884.0 1581.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.458,15 0.0 10189.0 645.0 08.Feb.2034 485.0
PFE PFIZER INC Industrie 197.508,76 0.0 9379.0 865.0 15.Dez.2036 400.0
CVX CHEVRON USA INC Industrie 197.551,51 0.0 9595.0 155.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 197.579,91 0.0 9586.0 435.0 15.Nov.2030 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.622,03 0.0 9150.0 504.0 22.Nov.2032 323.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.627,54 0.0 9875.0 1357.0 05.Juli2054 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.633,21 0.0 10838.0 250.0 30.Okt.2029 741.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.634,64 0.0 10018.0 760.0 15.Okt.2035 493.0
BATSLN BAT CAPITAL CORP Industrie 197.651,58 0.0 10062.0 104.0 02.Apr.2027 470.0
CL COLGATE-PALMOLIVE CO Industrie 197.696,40 0.0 10059.0 385.0 01.Mai2030 420.0
FISV FISERV INC Industrie 197.745,88 0.0 9931.0 670.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.897,38 0.0 7230.0 1154.0 03.Sept.2041 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.898,70 0.0 9070.0 528.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.941,87 0.0 10055.0 246.0 16.Okt.2028 415.0
META META PLATFORMS INC Industrie 196.797,81 0.0 10286.0 381.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.828,93 0.0 11040.0 1045.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Industrie 196.845,84 0.0 10558.0 558.0 15.Nov.2032 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.856,46 0.0 10168.0 277.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.883,64 0.0 8723.0 446.0 27.Aug.2030 75.0
CBG CBRE SERVICES INC Industrie 196.885,06 0.0 10700.0 655.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.897,14 0.0 9476.0 1468.0 15.Apr.2064 550.0
KMI KINDER MORGAN INC Industrie 196.910,03 0.0 10582.0 715.0 01.Juni2035 585.0
MCD MCDONALDS CORPORATION MTN Industrie 197.019,99 0.0 8598.0 1241.0 01.März2047 445.0
ENBCN ENBRIDGE INC Industrie 197.088,58 0.0 10344.0 726.0 20.Juni2035 555.0
MTNA ARCELORMITTAL SA Industrie 197.132,73 0.0 11189.0 542.0 29.Nov.2032 680.0
STT STATE STREET CORP Finanzinstitute 197.148,47 0.0 10276.0 379.0 24.Apr.2030 483.0
MCD MCDONALDS CORPORATION MTN Industrie 197.201,15 0.0 9526.0 338.0 01.Sept.2029 263.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.217,74 0.0 8158.0 1293.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 197.309,15 0.0 8925.0 445.0 15.Okt.2030 188.0
VTR VENTAS REALTY LP Finanzinstitute 197.334,62 0.0 9978.0 191.0 01.März2028 400.0
CTS CONNECTICUT ST Local Authority 196.791,06 0.0 10748.0 414.0 15.März2032 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.186,88 0.0 9717.0 386.0 01.Apr.2030 338.0
PLD PROLOGIS LP Finanzinstitute 196.280,25 0.0 8845.0 472.0 01.Feb.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 196.286,22 0.0 9297.0 1130.0 01.Juni2043 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.313,55 0.0 9994.0 173.0 03.Nov.2028 400.0
MET METLIFE INC Finanzinstitute 196.328,17 0.0 9563.0 1351.0 15.Jan.2054 525.0
BG BUNGE FINANCE LTD CORP Industrie 196.345,30 0.0 9961.0 155.0 25.Sept.2027 375.0
CAG CONAGRA BRANDS INC Industrie 196.372,56 0.0 10103.0 394.0 01.Aug.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 196.377,32 0.0 9102.0 407.0 04.Mai2030 175.0
JNJ JOHNSON & JOHNSON Industrie 196.420,21 0.0 10176.0 194.0 01.März2028 455.0
BMO BANK OF MONTREAL Finanzinstitute 196.489,41 0.0 8986.0 530.0 10.Jan.2037 309.0
NEM NEWMONT CORPORATION Industrie 196.524,12 0.0 10454.0 644.0 15.März2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 196.533,27 0.0 10169.0 368.0 01.Apr.2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.632,29 0.0 7854.0 1195.0 01.Juli2049 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.637,20 0.0 9597.0 1352.0 01.Aug.2054 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.651,58 0.0 10413.0 196.0 09.März2029 650.0
CMCSA COMCAST CORPORATION Industrie 196.661,58 0.0 10271.0 723.0 15.Mai2035 530.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.745,39 0.0 9511.0 664.0 01.Jan.2048 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.614,72 0.0 10040.0 202.0 20.Apr.2028 435.0
BRKHEC PACIFICORP Versorger 195.634,18 0.0 9017.0 1305.0 15.Mai2054 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.659,43 0.0 9486.0 206.0 01.März2028 165.0
VOD VODAFONE GROUP PLC Industrie 195.701,04 0.0 9262.0 1236.0 30.Mai2048 525.0
GM GENERAL MOTORS CO Industrie 195.750,79 0.0 9647.0 872.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.907,38 0.0 9182.0 853.0 01.Apr.2038 538.0
DUK DUKE ENERGY CORP Versorger 195.916,98 0.0 9095.0 497.0 15.Juni2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.028,72 0.0 10314.0 355.0 07.Jan.2030 535.0
LLY ELI LILLY AND COMPANY Industrie 196.072,69 0.0 9158.0 1371.0 27.Feb.2053 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.090,54 0.0 9014.0 546.0 03.Feb.2032 245.0
USB US BANCORP MTN Finanzinstitute 196.113,54 0.0 10352.0 271.0 23.Jan.2030 538.0
BIDU BAIDU INC Industrie 196.136,28 0.0 9745.0 109.0 23.Feb.2027 163.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.965,63 0.0 8905.0 1121.0 15.März2045 515.0
AAPL APPLE INC Industrie 194.972,75 0.0 6744.0 1461.0 11.Sept.2049 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.991,89 0.0 9849.0 190.0 11.Jan.2028 305.0
IR INGERSOLL RAND INC Industrie 195.068,94 0.0 10327.0 231.0 14.Aug.2028 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.137,76 0.0 10159.0 373.0 01.Mai2030 588.0
USB US BANCORP Finanzinstitute 195.154,38 0.0 9625.0 325.0 30.Juli2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.183,52 0.0 9608.0 320.0 16.Juli2030 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.241,69 0.0 10102.0 183.0 23.Feb.2028 460.0
PERU PERU (REPUBLIC OF) Sovereigns 195.271,22 0.0 7703.0 1099.0 11.März2041 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.273,05 0.0 9952.0 300.0 15.Mai2029 413.0
UNANA UNILEVER CAPITAL CORP Industrie 195.275,87 0.0 8805.0 518.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.284,84 0.0 5877.0 1652.0 20.Nov.2060 300.0
MPLX MPLX LP Industrie 195.297,02 0.0 10024.0 1280.0 15.Sept.2055 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.345,72 0.0 10209.0 604.0 15.Mai2033 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.438,60 0.0 8585.0 548.0 01.Feb.2032 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.440,13 0.0 10355.0 1078.0 15.März2046 660.0
ABT ABBOTT LABORATORIES Industrie 195.455,03 0.0 11006.0 911.0 01.Apr.2039 600.0
BRKHEC PACIFICORP Versorger 195.493,86 0.0 8830.0 1309.0 01.Dez.2053 535.0
TCN TELUS CORP Industrie 194.358,13 0.0 9856.0 106.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 194.395,37 0.0 9436.0 261.0 01.Okt.2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.411,36 0.0 9156.0 545.0 03.März2032 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.474,35 0.0 7024.0 1434.0 20.Mai2051 350.0
MPLX MPLX LP Industrie 194.541,85 0.0 10063.0 547.0 01.Sept.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.555,86 0.0 6549.0 1355.0 01.Dez.2061 440.0
CMI CUMMINS INC Industrie 194.559,02 0.0 10203.0 439.0 15.Feb.2031 470.0
HCA HCA INC Industrie 194.559,73 0.0 9884.0 762.0 15.Nov.2035 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.613,92 0.0 10132.0 196.0 17.Apr.2028 485.0
TGT TARGET CORPORATION Industrie 194.620,11 0.0 10101.0 558.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 194.696,14 0.0 9066.0 1188.0 30.Juli2045 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.725,87 0.0 10526.0 604.0 01.Feb.2034 665.0
WELL WELLTOWER OP LLC Finanzinstitute 194.747,84 0.0 9588.0 364.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.817,59 0.0 10302.0 234.0 01.Aug.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.886,26 0.0 10480.0 219.0 08.Juni2029 631.0
AMAT APPLIED MATERIALS INC Industrie 194.892,79 0.0 9046.0 415.0 01.Juni2030 175.0
PEP PEPSICO INC Industrie 194.915,62 0.0 9810.0 554.0 18.Juli2032 390.0
CI CIGNA GROUP Industrie 194.946,83 0.0 10329.0 1339.0 15.Jan.2056 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.770,08 0.0 9970.0 1369.0 15.Aug.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.775,00 0.0 10233.0 533.0 15.Juli2032 500.0
FISV FISERV INC Industrie 193.807,94 0.0 10050.0 368.0 15.März2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.833,22 0.0 7464.0 1400.0 01.März2052 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.880,69 0.0 10152.0 572.0 01.Dez.2032 490.0
GILD GILEAD SCIENCES INC Industrie 193.893,76 0.0 7387.0 1136.0 01.Okt.2040 260.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.027,27 0.0 9599.0 420.0 01.Okt.2030 375.0
KR KROGER CO Industrie 194.060,74 0.0 8430.0 1225.0 01.Feb.2047 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.116,87 0.0 9428.0 400.0 15.Mai2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.149,88 0.0 6220.0 1510.0 15.Mai2051 285.0
JBSSBZ JBS USA LUX SA Industrie 194.154,13 0.0 8985.0 564.0 15.Mai2032 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.169,04 0.0 7445.0 1125.0 14.Dez.2046 337.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.202,95 0.0 8932.0 550.0 18.Jan.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.224,74 0.0 8390.0 1258.0 20.Nov.2045 400.0
SO GEORGIA POWER COMPANY Versorger 194.243,88 0.0 10333.0 638.0 15.März2034 525.0
EOG EOG RESOURCES INC Industrie 193.225,39 0.0 9849.0 1356.0 01.Dez.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.271,40 0.0 10496.0 425.0 08.Feb.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.275,80 0.0 10166.0 660.0 05.Jan.2034 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.281,17 0.0 9987.0 230.0 15.Juni2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.292,31 0.0 9124.0 472.0 15.März2031 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.439,31 0.0 9758.0 994.0 15.Sept.2040 513.0
WMT WALMART INC Industrie 193.550,08 0.0 10049.0 563.0 09.Sept.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.588,70 0.0 10464.0 714.0 09.Jan.2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.594,92 0.0 10256.0 276.0 01.März2029 588.0
MMM 3M CO MTN Industrie 193.709,65 0.0 7943.0 1318.0 14.Sept.2048 400.0
DGELN DIAGEO CAPITAL PLC Industrie 192.690,25 0.0 8717.0 575.0 29.Apr.2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.711,09 0.0 10194.0 188.0 20.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.737,67 0.0 10415.0 693.0 07.Jan.2035 590.0
LOW LOWES COMPANIES INC Industrie 192.747,79 0.0 7624.0 1270.0 15.Apr.2046 370.0
HUM HUMANA INC Finanzinstitute 192.768,75 0.0 10521.0 631.0 15.März2034 595.0
NVDA NVIDIA CORPORATION Industrie 192.927,44 0.0 8479.0 1054.0 01.Apr.2040 350.0
EQNR EQUINOR ASA Agency 193.017,27 0.0 7625.0 1399.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.053,55 0.0 10092.0 129.0 14.Mai2027 450.0
AAPL APPLE INC Industrie 191.991,68 0.0 8857.0 517.0 05.Aug.2031 170.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.012,38 0.0 10180.0 193.0 14.Feb.2029 493.0
ORCL ORACLE CORPORATION Industrie 192.014,26 0.0 8015.0 1309.0 27.Sept.2064 550.0
SANLTD SANDS CHINA LTD Industrie 192.052,72 0.0 9507.0 295.0 08.März2029 285.0
TXN TEXAS INSTRUMENTS INC Industrie 192.106,13 0.0 8290.0 1316.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 192.155,14 0.0 10307.0 692.0 15.Nov.2034 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.251,31 0.0 9935.0 361.0 15.März2030 580.0
KR KROGER CO Industrie 192.279,30 0.0 9958.0 139.0 01.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.282,35 0.0 9083.0 1200.0 15.Mai2046 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.306,92 0.0 10088.0 224.0 11.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.361,87 0.0 10285.0 326.0 17.Okt.2029 497.0
ASCHEA ASCENSION HEALTH Industrie 192.369,35 0.0 7969.0 1059.0 15.Nov.2039 311.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.470,45 0.0 10118.0 319.0 29.Juni2029 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.472,67 0.0 10409.0 617.0 15.Jan.2034 588.0
AMT AMERICAN TOWER CORPORATION Industrie 192.475,20 0.0 8880.0 518.0 15.Sept.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.509,99 0.0 9345.0 356.0 17.Okt.2029 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.367,89 0.0 9543.0 226.0 15.Mai2028 170.0
ORCL ORACLE CORPORATION Industrie 191.414,36 0.0 9996.0 215.0 06.Mai2028 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.462,16 0.0 10506.0 700.0 20.Apr.2035 595.0
EQIX EQUINIX INC Industrie 191.469,96 0.0 9543.0 225.0 15.Mai2028 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.489,17 0.0 10358.0 623.0 26.Juli2035 618.0
SJM J M SMUCKER CO Industrie 191.535,09 0.0 10852.0 612.0 15.Nov.2033 620.0
ABT ABBOTT LABORATORIES Industrie 191.645,08 0.0 9471.0 1118.0 15.Apr.2043 475.0
DIS WALT DISNEY CO Industrie 191.672,43 0.0 6378.0 1475.0 01.Sept.2049 275.0
VICI VICI PROPERTIES LP Industrie 191.682,02 0.0 10207.0 702.0 01.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.721,32 0.0 9494.0 337.0 13.Sept.2030 287.0
HD HOME DEPOT INC Industrie 191.742,99 0.0 9392.0 1126.0 15.Feb.2044 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.786,25 0.0 10100.0 489.0 29.Jan.2032 600.0
AMT AMERICAN TOWER CORPORATION Industrie 191.814,22 0.0 9924.0 137.0 15.Juli2027 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.835,11 0.0 10027.0 550.0 06.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.890,80 0.0 10156.0 275.0 16.Jan.2029 450.0
SYK STRYKER CORPORATION Industrie 191.901,54 0.0 8992.0 1211.0 15.März2046 463.0
HUM HUMANA INC Finanzinstitute 191.922,00 0.0 9976.0 102.0 15.März2027 395.0
USB US BANCORP MTN Finanzinstitute 191.946,60 0.0 9020.0 535.0 27.Jan.2033 268.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.790,55 0.0 10017.0 517.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 190.804,31 0.0 7959.0 1340.0 13.Nov.2047 375.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.805,55 0.0 6761.0 1441.0 07.Nov.2049 313.0
LLY ELI LILLY AND COMPANY Industrie 190.833,06 0.0 10140.0 564.0 15.Okt.2032 455.0
BACR BARCLAYS PLC Finanzinstitute 190.859,42 0.0 9438.0 423.0 23.Sept.2035 356.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.868,09 0.0 10118.0 398.0 06.Aug.2031 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.900,60 0.0 10499.0 165.0 15.Nov.2027 710.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.938,16 0.0 9935.0 287.0 21.März2029 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.943,42 0.0 10235.0 523.0 10.Mai2033 527.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.057,55 0.0 8462.0 1306.0 15.Dez.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.085,39 0.0 7653.0 1263.0 01.März2048 413.0
BIIB BIOGEN INC Industrie 191.091,21 0.0 6530.0 1433.0 01.Mai2050 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.152,80 0.0 10351.0 306.0 15.Juli2029 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.156,69 0.0 8596.0 700.0 15.März2034 295.0
WM WASTE MANAGEMENT INC Industrie 191.194,18 0.0 10188.0 369.0 15.März2030 465.0
HD HOME DEPOT INC Industrie 191.204,53 0.0 6857.0 1458.0 15.Dez.2049 313.0
FLO FLOWERS FOODS INC Industrie 191.234,86 0.0 8819.0 474.0 15.März2031 240.0
TMUS T-MOBILE USA INC Industrie 191.250,06 0.0 8862.0 536.0 15.Nov.2031 225.0
HCA HCA INC Industrie 191.251,71 0.0 10430.0 505.0 01.März2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.332,33 0.0 10342.0 1120.0 09.Juli2044 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.355,92 0.0 9922.0 280.0 01.März2029 420.0
AES AES CORPORATION (THE) Versorger 190.251,86 0.0 10226.0 217.0 01.Juni2028 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.297,87 0.0 10091.0 503.0 08.März2032 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.300,73 0.0 9937.0 122.0 15.Apr.2027 338.0
MSCI MSCI INC Industrie 190.385,09 0.0 10071.0 732.0 01.Sept.2035 525.0
JBSSBZ JBS USA LUX SA Industrie 190.452,44 0.0 9483.0 475.0 01.Dez.2031 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.459,12 0.0 9048.0 493.0 10.Juni2031 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.538,18 0.0 10336.0 271.0 24.Jan.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.539,60 0.0 10183.0 284.0 10.Apr.2029 470.0
FDX FEDEX CORP Industrie 190.567,59 0.0 8591.0 1179.0 15.Nov.2045 475.0
PFE PFIZER INC Industrie 190.570,18 0.0 9166.0 942.0 15.Sept.2038 410.0
STT STATE STREET CORP Finanzinstitute 190.700,55 0.0 9425.0 376.0 24.Jan.2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.739,19 0.0 9438.0 583.0 29.Sept.2032 356.0
EBAY EBAY INC Industrie 189.603,15 0.0 9945.0 128.0 05.Juni2027 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.747,79 0.0 11092.0 613.0 30.Nov.2033 640.0
SO SOUTHERN COMPANY (THE) Versorger 189.808,68 0.0 10371.0 276.0 15.März2029 550.0
CFG CITIZENS BANK NA Finanzinstitute 189.842,16 0.0 10071.0 148.0 09.Aug.2028 458.0
KMI KINDER MORGAN INC Industrie 189.844,67 0.0 10206.0 690.0 01.Dez.2034 530.0
CVX CHEVRON USA INC Industrie 189.852,00 0.0 10087.0 418.0 15.Okt.2030 430.0
DELL DELL INTERNATIONAL LLC Industrie 189.854,79 0.0 7572.0 1138.0 15.Dez.2041 338.0
DELL DELL INTERNATIONAL LLC Industrie 189.889,66 0.0 9862.0 767.0 15.Feb.2036 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.899,67 0.0 10076.0 280.0 15.März2029 595.0
MSFT MICROSOFT CORPORATION Industrie 189.972,17 0.0 9976.0 127.0 15.Juni2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.042,69 0.0 10676.0 760.0 15.März2036 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.085,47 0.0 10121.0 327.0 10.Sept.2030 464.0
DTE DTE ENERGY COMPANY Versorger 188.964,88 0.0 10163.0 219.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.993,98 0.0 10288.0 232.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 189.018,59 0.0 9812.0 326.0 08.Aug.2029 325.0
C CITIGROUP INC Finanzinstitute 189.022,92 0.0 10703.0 573.0 22.Feb.2033 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.034,43 0.0 12309.0 793.0 01.März2038 825.0
MCK MCKESSON CORP Industrie 189.071,26 0.0 10170.0 390.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.188,83 0.0 9915.0 548.0 06.Juni2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.205,89 0.0 13382.0 829.0 15.Nov.2038 888.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.223,14 0.0 9194.0 913.0 06.Dez.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.273,45 0.0 9877.0 296.0 15.Apr.2029 365.0
WMT WALMART INC Industrie 189.359,73 0.0 10150.0 384.0 28.Apr.2030 435.0
CSCO CISCO SYSTEMS INC Industrie 189.370,75 0.0 9514.0 1489.0 26.Feb.2064 535.0
PEP PEPSICO INC Industrie 189.437,54 0.0 10051.0 274.0 15.Jan.2029 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.536,94 0.0 8038.0 1444.0 15.Juni2053 415.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.426,15 0.0 10262.0 360.0 24.Jan.2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 188.436,80 0.0 8874.0 507.0 01.Aug.2031 225.0
NEM NEWMONT CORPORATION Industrie 188.446,50 0.0 9067.0 578.0 15.Juli2032 260.0
KEY KEYCORP MTN Finanzinstitute 188.456,05 0.0 10867.0 613.0 06.März2035 640.0
MMM 3M CO MTN Industrie 188.466,50 0.0 9799.0 286.0 01.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.478,49 0.0 10032.0 411.0 04.Sept.2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.680,53 0.0 8759.0 476.0 21.Jan.2031 125.0
AMT AMERICAN TOWER CORPORATION Industrie 188.747,53 0.0 10697.0 618.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.776,15 0.0 6253.0 1493.0 20.Nov.2050 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.796,94 0.0 8990.0 463.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.822,40 0.0 9206.0 418.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 188.883,16 0.0 9395.0 354.0 24.Okt.2029 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.912,88 0.0 10078.0 117.0 27.März2028 471.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.801,98 0.0 9573.0 212.0 24.März2028 200.0
WMB WILLIAMS COMPANIES INC Industrie 187.964,62 0.0 9237.0 1155.0 15.Sept.2045 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.968,46 0.0 10574.0 568.0 01.Apr.2033 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.024,72 0.0 7756.0 1387.0 01.Mai2052 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.030,58 0.0 9468.0 1364.0 10.Sept.2054 528.0
KMI KINDER MORGAN INC Industrie 188.056,89 0.0 10228.0 273.0 01.Feb.2029 500.0
DOW DOW CHEMICAL CO Industrie 188.065,17 0.0 10345.0 1201.0 15.Mai2053 690.0
EFX EQUIFAX INC Industrie 188.131,99 0.0 8884.0 517.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.132,00 0.0 9828.0 398.0 15.Juli2030 370.0
DGELN DIAGEO CAPITAL PLC Industrie 188.134,86 0.0 9138.0 403.0 29.Apr.2030 200.0
MET METLIFE INC Finanzinstitute 188.140,44 0.0 10417.0 702.0 15.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.229,16 0.0 10418.0 714.0 15.Juni2035 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.276,92 0.0 9147.0 404.0 01.Mai2030 195.0
RDN RADIAN GROUP INC Finanzinstitute 188.355,50 0.0 10027.0 74.0 15.März2027 488.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.949,90 0.0 9317.0 384.0 01.Dez.2036 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.211,15 0.0 9083.0 484.0 01.Mai2031 260.0
HCA HCA INC Industrie 187.220,75 0.0 9932.0 1299.0 15.Sept.2054 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.223,82 0.0 10398.0 269.0 07.Jan.2029 580.0
ZTS ZOETIS INC Industrie 187.243,39 0.0 10617.0 557.0 16.Nov.2032 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.271,56 0.0 9979.0 275.0 15.Jan.2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.321,35 0.0 10739.0 545.0 15.Jan.2033 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.388,29 0.0 9031.0 1237.0 20.Apr.2048 500.0
UDR UDR INC MTN Finanzinstitute 187.467,73 0.0 9253.0 499.0 15.Aug.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.526,79 0.0 9525.0 545.0 07.Apr.2032 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.597,97 0.0 10911.0 407.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.664,39 0.0 10167.0 141.0 15.Juli2027 535.0
DVN DEVON ENERGY CORPORATION Industrie 187.721,12 0.0 9204.0 1275.0 15.Sept.2054 575.0
JBL JABIL INC Industrie 187.725,04 0.0 9974.0 178.0 12.Jan.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.755,87 0.0 10265.0 710.0 14.März2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 186.593,37 0.0 10027.0 1375.0 01.Dez.2054 560.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.659,30 0.0 10261.0 1073.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.661,45 0.0 9787.0 1346.0 15.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.682,78 0.0 9955.0 692.0 26.Sept.2034 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.732,27 0.0 10214.0 284.0 15.März2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.742,60 0.0 6922.0 1097.0 01.März2042 350.0
C CITIGROUP INC Finanzinstitute 186.791,15 0.0 9738.0 1127.0 06.Mai2044 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.837,28 0.0 9275.0 476.0 15.Apr.2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.848,82 0.0 8689.0 555.0 06.Jan.2032 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.868,36 0.0 9953.0 234.0 15.Aug.2028 370.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.897,10 0.0 10328.0 304.0 01.Juni2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.932,57 0.0 10446.0 566.0 31.Jan.2033 535.0
RIOLN RIO TINTO ALCAN INC Industrie 186.954,44 0.0 10956.0 632.0 15.Dez.2033 613.0
WELL WELLTOWER OP LLC Finanzinstitute 186.986,48 0.0 10097.0 400.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.030,32 0.0 9266.0 471.0 25.März2031 296.0
LLY ELI LILLY AND COMPANY Industrie 187.073,32 0.0 9844.0 289.0 15.März2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.131,58 0.0 9228.0 413.0 16.Juli2030 268.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.142,26 0.0 10641.0 621.0 07.Dez.2033 600.0
BA BOEING CO Industrie 186.014,48 0.0 7336.0 1353.0 01.Feb.2050 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.022,56 0.0 10249.0 219.0 15.Mai2029 574.0
LOW LOWES COMPANIES INC Industrie 186.063,99 0.0 10325.0 610.0 01.Juli2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 186.091,26 0.0 9957.0 281.0 01.Feb.2029 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.189,52 0.0 8160.0 1367.0 05.Apr.2052 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.306,99 0.0 8834.0 447.0 21.Sept.2030 125.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.328,82 0.0 10192.0 714.0 15.März2035 505.0
INTC INTEL CORPORATION Industrie 186.354,50 0.0 7699.0 1259.0 11.Mai2047 410.0
D DOMINION ENERGY INC Versorger 186.399,46 0.0 10031.0 214.0 01.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 186.453,33 0.0 10161.0 1249.0 15.März2053 625.0
DELL DELL INTERNATIONAL LLC Industrie 186.532,61 0.0 10227.0 371.0 01.Apr.2030 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.265,35 0.0 9272.0 757.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.176,96 0.0 9437.0 618.0 01.März2049 350.0
BATSLN BAT CAPITAL CORP Industrie 185.404,02 0.0 10381.0 539.0 15.Aug.2032 535.0
AMCR BERRY GLOBAL INC Industrie 185.524,61 0.0 10561.0 458.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.626,17 0.0 9700.0 550.0 04.Mai2032 388.0
SO SOUTHERN POWER COMPANY Versorger 185.649,68 0.0 9884.0 745.0 01.Okt.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.690,12 0.0 7876.0 1278.0 15.Juni2046 385.0
NOC NORTHROP GRUMMAN CORP Industrie 185.737,63 0.0 9525.0 1287.0 01.Mai2050 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.764,16 0.0 9037.0 496.0 01.Juni2031 230.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.778,11 0.0 9851.0 362.0 23.Jan.2030 415.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.789,04 0.0 10133.0 279.0 24.Jan.2029 413.0
BATSLN BAT CAPITAL CORP Industrie 185.795,42 0.0 10392.0 720.0 15.Aug.2035 563.0
MRK MERCK & CO INC Industrie 185.814,20 0.0 8932.0 975.0 07.März2039 390.0
PEP PEPSICO INC Industrie 185.847,64 0.0 6618.0 1477.0 15.Okt.2049 288.0
LLY ELI LILLY AND COMPANY Industrie 185.859,75 0.0 5774.0 1591.0 15.Mai2050 225.0
AON AON CORP Finanzinstitute 185.937,15 0.0 10430.0 574.0 28.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.952,94 0.0 8236.0 1307.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.957,07 0.0 9992.0 303.0 15.Mai2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 185.965,89 0.0 10051.0 1357.0 15.März2056 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.504,97 0.0 6327.0 1541.0 01.Apr.2050 256.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.851,31 0.0 8899.0 541.0 15.Jan.2032 244.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 184.897,13 0.0 10309.0 349.0 13.Jan.2031 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.907,43 0.0 9211.0 1496.0 15.Juni2062 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.975,91 0.0 9712.0 358.0 15.Dez.2029 355.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 184.993,04 0.0 8726.0 1046.0 15.Juli2043 525.0
AAPL APPLE INC Industrie 185.270,91 0.0 5982.0 1563.0 20.Aug.2050 240.0
INTNED ING GROEP NV Finanzinstitute 185.290,31 0.0 9190.0 478.0 01.Apr.2032 273.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.346,42 0.0 9929.0 112.0 01.Apr.2027 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.358,52 0.0 10529.0 960.0 01.Dez.2044 600.0
INTC INTEL CORPORATION Industrie 184.299,78 0.0 8772.0 1144.0 29.Juli2045 490.0
STT STATE STREET CORP Finanzinstitute 184.300,80 0.0 10456.0 259.0 21.Nov.2029 568.0
NXPI NXP BV Industrie 184.323,68 0.0 9637.0 389.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 184.444,71 0.0 9393.0 249.0 12.Aug.2028 160.0
CMCSA COMCAST CORPORATION Industrie 184.451,43 0.0 10502.0 730.0 15.Juni2035 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.554,27 0.0 10350.0 509.0 21.Feb.2032 513.0
KO COCA-COLA CO Industrie 184.709,58 0.0 9441.0 212.0 15.März2028 100.0
BMO BANK OF MONTREAL MTN Finanzinstitute 184.739,22 0.0 10503.0 458.0 04.Juni2031 551.0
AMGN AMGEN INC Industrie 184.742,52 0.0 8838.0 1350.0 01.März2053 488.0
MCD MCDONALDS CORPORATION MTN Industrie 184.760,93 0.0 9948.0 772.0 09.Dez.2035 470.0
EXC EXELON CORPORATION Versorger 184.771,27 0.0 10391.0 579.0 15.März2033 530.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.656,90 0.0 10401.0 59.0 20.Juni2054 650.0
WDAY WORKDAY INC Industrie 183.600,37 0.0 9560.0 538.0 01.Apr.2032 380.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.610,74 0.0 9700.0 1101.0 05.Feb.2044 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.661,94 0.0 10288.0 358.0 14.Feb.2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.678,97 0.0 10308.0 1478.0 14.März2065 588.0
CCI CROWN CASTLE INC Industrie 183.690,14 0.0 10109.0 595.0 01.Mai2033 510.0
BACR BARCLAYS PLC Finanzinstitute 183.718,72 0.0 9098.0 463.0 10.März2032 267.0
GMT GATX CORPORATION Finanzinstitute 183.729,14 0.0 10150.0 1312.0 05.Juni2054 605.0
HCA HCA INC Industrie 183.762,83 0.0 9871.0 1295.0 01.Juni2053 590.0
QRVO QORVO INC Industrie 183.885,05 0.0 9838.0 277.0 15.Okt.2029 438.0
O REALTY INCOME CORPORATION Finanzinstitute 183.929,75 0.0 10003.0 140.0 15.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.946,56 0.0 9473.0 1380.0 15.Feb.2055 520.0
EXC PECO ENERGY CO Versorger 183.948,41 0.0 10033.0 1365.0 15.Sept.2055 565.0
CI CIGNA GROUP Industrie 183.969,10 0.0 10064.0 410.0 15.Sept.2030 450.0
QCOM QUALCOMM INCORPORATED Industrie 184.012,81 0.0 8497.0 1386.0 20.Mai2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.024,87 0.0 9162.0 403.0 01.Mai2030 210.0
CCI CROWN CASTLE INC Industrie 184.032,87 0.0 9856.0 113.0 15.März2027 290.0
CI CIGNA GROUP Industrie 184.036,81 0.0 7026.0 1407.0 15.März2050 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 184.071,01 0.0 9832.0 689.0 15.Okt.2034 505.0
UNP UNION PACIFIC CORPORATION Industrie 184.151,95 0.0 9175.0 492.0 20.Mai2031 238.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.809,34 0.0 9795.0 564.0 01.Dez.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.020,59 0.0 10275.0 1369.0 15.März2056 580.0
COP CONOCOPHILLIPS CO Industrie 183.035,25 0.0 10299.0 618.0 15.Sept.2033 505.0
HUM HUMANA INC Finanzinstitute 183.050,32 0.0 9500.0 1296.0 15.Apr.2054 575.0
TGT TARGET CORPORATION Industrie 183.076,80 0.0 9817.0 298.0 15.Apr.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 183.132,13 0.0 10243.0 721.0 15.Aug.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 183.184,33 0.0 10400.0 667.0 22.Mai2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.207,89 0.0 10007.0 256.0 15.Nov.2028 395.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.215,39 0.0 9896.0 138.0 01.Juli2027 345.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.306,10 0.0 10266.0 318.0 15.Sept.2029 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.325,74 0.0 7491.0 1361.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Industrie 183.378,40 0.0 9788.0 1372.0 15.Okt.2054 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.422,91 0.0 10295.0 705.0 01.März2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.461,23 0.0 10313.0 583.0 03.März2033 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.464,46 0.0 10494.0 447.0 29.Juli2031 670.0
OKE ONEOK INC Industrie 183.488,25 0.0 10702.0 549.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 183.496,36 0.0 7320.0 1132.0 01.Apr.2041 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.507,48 0.0 10187.0 321.0 02.Juli2029 425.0
CARR CARRIER GLOBAL CORP Industrie 183.521,60 0.0 7397.0 1405.0 05.Apr.2050 358.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.562,23 0.0 9828.0 105.0 08.Feb.2027 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.380,33 0.0 9973.0 764.0 15.Jan.2036 500.0
A AGILENT TECHNOLOGIES INC Industrie 182.406,00 0.0 9046.0 474.0 12.März2031 230.0
COR CENCORA INC Industrie 182.585,75 0.0 10113.0 178.0 15.Dez.2027 463.0
TAP MOLSON COORS BREWING CO Industrie 182.706,48 0.0 9275.0 1062.0 01.Mai2042 500.0
AMT AMERICAN TOWER CORPORATION Industrie 182.720,17 0.0 9477.0 367.0 15.Jan.2030 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.751,85 0.0 9525.0 340.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 182.849,26 0.0 10274.0 195.0 15.März2028 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.885,05 0.0 10480.0 620.0 15.Jan.2034 575.0
TRGP TARGA RESOURCES CORP Industrie 182.955,21 0.0 10233.0 693.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.789,56 0.0 10274.0 451.0 15.Apr.2031 490.0
CI CIGNA GROUP Industrie 181.857,14 0.0 10315.0 457.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.884,55 0.0 10238.0 284.0 15.März2029 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.887,83 0.0 10659.0 814.0 14.Dez.2036 570.0
AAPL APPLE INC Industrie 181.919,65 0.0 5587.0 1756.0 20.Aug.2060 255.0
PEP PEPSICO INC Industrie 181.977,04 0.0 10184.0 544.0 23.Juli2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.057,90 0.0 9996.0 242.0 21.Sept.2028 394.0
STT STATE STREET CORP Finanzinstitute 182.133,21 0.0 10335.0 596.0 18.Mai2034 516.0
ADSK AUTODESK INC Industrie 182.233,08 0.0 9935.0 131.0 15.Juni2027 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.220,67 0.0 9726.0 633.0 01.Juli2048 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.182,69 0.0 9438.0 380.0 01.März2030 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.194,35 0.0 10885.0 824.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.248,23 0.0 9090.0 1325.0 15.Feb.2053 513.0
ATO ATMOS ENERGY CORPORATION Versorger 181.258,22 0.0 8769.0 470.0 15.Jan.2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 181.276,20 0.0 7838.0 1130.0 20.Mai2041 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.291,28 0.0 8776.0 521.0 01.Sept.2031 190.0
PARA PARAMOUNT GLOBAL Industrie 181.322,66 0.0 9008.0 544.0 19.Mai2032 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.328,58 0.0 9958.0 448.0 15.Feb.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.347,97 0.0 10016.0 586.0 15.Jan.2033 475.0
JBL JABIL INC Industrie 181.390,29 0.0 10013.0 126.0 15.Mai2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 181.390,71 0.0 9955.0 562.0 06.Okt.2032 475.0
AVGO BROADCOM INC Industrie 181.485,02 0.0 9966.0 421.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.505,67 0.0 9976.0 283.0 15.Feb.2029 415.0
ES EVERSOURCE ENERGY Versorger 181.556,92 0.0 10543.0 441.0 15.Apr.2031 585.0
GILD GILEAD SCIENCES INC Industrie 181.566,23 0.0 9958.0 1346.0 15.Okt.2053 555.0
RSG REPUBLIC SERVICES INC Industrie 181.592,74 0.0 10244.0 290.0 01.Apr.2029 488.0
FISV FISERV INC Industrie 181.615,79 0.0 9975.0 245.0 01.Okt.2028 420.0
PEP PEPSICO INC Industrie 181.641,18 0.0 9051.0 407.0 01.Mai2030 163.0
BIO BIO-RAD LABORATORIES INC Industrie 181.641,37 0.0 9443.0 535.0 15.März2032 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.654,33 0.0 10016.0 217.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.663,28 0.0 10063.0 216.0 15.Juni2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.694,62 0.0 10302.0 652.0 15.Mai2034 535.0
MRK MERCK & CO INC Industrie 180.590,20 0.0 9489.0 279.0 10.Dez.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.594,26 0.0 7494.0 1170.0 02.Dez.2041 300.0
TJX TJX COMPANIES INC Industrie 180.604,62 0.0 9943.0 379.0 15.Apr.2030 388.0
KHC KRAFT HEINZ FOODS CO Industrie 180.612,70 0.0 10116.0 266.0 30.Jan.2029 463.0
CMI CUMMINS INC Industrie 180.713,66 0.0 9636.0 1128.0 01.Okt.2043 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.727,48 0.0 10113.0 643.0 31.Jan.2034 485.0
EOG EOG RESOURCES INC Industrie 180.728,96 0.0 10098.0 228.0 15.Juli2028 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.779,61 0.0 10128.0 632.0 15.Sept.2054 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.827,83 0.0 6018.0 1404.0 30.Juni2062 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.884,58 0.0 9377.0 1338.0 01.Apr.2053 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.930,70 0.0 9352.0 1349.0 09.März2053 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.937,19 0.0 8746.0 1228.0 03.Nov.2045 435.0
TRMB TRIMBLE INC Industrie 181.082,88 0.0 10781.0 565.0 15.März2033 610.0
EQNR EQUINOR ASA Agency 181.102,22 0.0 9304.0 406.0 22.Mai2030 238.0
UBER UBER TECHNOLOGIES INC Industrie 181.138,88 0.0 9927.0 441.0 15.Jan.2031 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.154,67 0.0 7239.0 1523.0 15.Aug.2059 388.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.059,41 0.0 9816.0 284.0 01.Aug.2034 350.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.015,32 0.0 9863.0 1332.0 15.Okt.2055 585.0
ABT ABBOTT LABORATORIES Industrie 180.018,84 0.0 8953.0 426.0 30.Juni2030 140.0
CI CIGNA GROUP Industrie 180.140,31 0.0 10425.0 577.0 15.März2033 540.0
APP APPLOVIN CORP Industrie 180.157,95 0.0 10241.0 347.0 01.Dez.2029 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.254,80 0.0 8368.0 1275.0 15.Jan.2049 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.266,36 0.0 8954.0 516.0 13.Okt.2032 249.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.314,76 0.0 9582.0 1265.0 01.Okt.2054 605.0
ORCL ORACLE CORPORATION Industrie 180.522,71 0.0 7681.0 1132.0 08.Juli2044 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.534,35 0.0 10218.0 209.0 28.Apr.2028 500.0
GLW CORNING INC Industrie 180.538,29 0.0 9177.0 1550.0 15.Nov.2079 545.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.552,65 0.0 10054.0 716.0 15.Feb.2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.575,17 0.0 8837.0 1359.0 21.Aug.2054 501.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.388,67 0.0 10137.0 497.0 10.Okt.2031 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.401,60 0.0 9187.0 392.0 12.März2030 185.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.414,06 0.0 10137.0 593.0 15.Apr.2033 495.0
BA BOEING CO Industrie 179.454,49 0.0 9827.0 192.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 179.512,75 0.0 9354.0 380.0 15.Feb.2030 235.0
MRK MERCK & CO INC Industrie 179.553,46 0.0 10109.0 559.0 15.Sept.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.591,67 0.0 10103.0 111.0 12.März2027 490.0
HD HOME DEPOT INC Industrie 179.652,95 0.0 10123.0 558.0 15.Sept.2032 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.654,52 0.0 10027.0 1350.0 01.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 179.659,98 0.0 10038.0 1497.0 12.Feb.2065 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.673,37 0.0 8928.0 439.0 15.Sept.2030 175.0
WM WASTE MANAGEMENT INC Industrie 179.677,39 0.0 10125.0 199.0 15.März2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.715,08 0.0 8924.0 480.0 15.März2031 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.811,88 0.0 10412.0 241.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Industrie 179.899,16 0.0 10097.0 768.0 13.Feb.2036 500.0
AZO AUTOZONE INC Industrie 179.952,61 0.0 10075.0 542.0 01.Aug.2032 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.958,26 0.0 10103.0 239.0 15.Sept.2048 570.0
FCX FREEPORT-MCMORAN INC Industrie 179.961,58 0.0 10081.0 231.0 01.Aug.2030 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.972,76 0.0 8068.0 1135.0 15.März2042 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.813,10 0.0 9848.0 110.0 03.März2027 245.0
CMCSA COMCAST CORPORATION Industrie 178.824,90 0.0 6989.0 1274.0 15.Juli2046 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.944,76 0.0 8319.0 1262.0 01.Apr.2048 446.0
CSX CSX CORP Industrie 178.988,00 0.0 9977.0 192.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 179.031,88 0.0 8885.0 432.0 21.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.169,48 0.0 9885.0 121.0 15.Apr.2027 295.0
FANG DIAMONDBACK ENERGY INC Industrie 179.173,29 0.0 9339.0 467.0 24.März2031 313.0
CSX CSX CORP Industrie 179.190,02 0.0 10206.0 738.0 15.Juni2035 505.0
AON AON CORP Finanzinstitute 179.242,56 0.0 9888.0 299.0 02.Mai2029 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.287,67 0.0 10402.0 583.0 30.März2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.311,05 0.0 10619.0 635.0 01.Feb.2034 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 179.331,01 0.0 7512.0 1413.0 13.März2051 370.0
OKE ONEOK INC Industrie 178.195,99 0.0 10375.0 251.0 01.Nov.2028 565.0
GE GENERAL ELECTRIC CO MTN Industrie 178.236,69 0.0 10854.0 847.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.251,15 0.0 10863.0 946.0 15.Jan.2040 575.0
BA BOEING CO Industrie 178.256,13 0.0 8769.0 751.0 01.Feb.2035 325.0
AVGO BROADCOM INC Industrie 178.271,07 0.0 10021.0 2.0 15.Feb.2028 415.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.298,77 0.0 10118.0 251.0 15.Nov.2028 472.0
ROP ROPER TECHNOLOGIES INC Industrie 178.385,35 0.0 10088.0 338.0 15.Okt.2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.400,56 0.0 8833.0 466.0 15.Jan.2031 180.0
NOC NORTHROP GRUMMAN CORP Industrie 178.458,02 0.0 10146.0 674.0 01.Juni2034 490.0
BRKHEC PACIFICORP Versorger 178.479,07 0.0 10287.0 432.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.482,66 0.0 9369.0 365.0 01.Dez.2029 238.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.575,59 0.0 10062.0 237.0 15.Sept.2028 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.575,59 0.0 9128.0 531.0 01.Dez.2031 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.595,54 0.0 10146.0 541.0 26.Mai2033 499.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.644,09 0.0 10069.0 200.0 16.März2028 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.660,02 0.0 10009.0 1356.0 01.März2055 563.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.712,29 0.0 7093.0 1311.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.565,54 0.0 9693.0 357.0 01.Juli2037 300.0
PARA PARAMOUNT GLOBAL Industrie 177.607,01 0.0 6966.0 1049.0 15.März2043 438.0
PARA PARAMOUNT GLOBAL Industrie 177.657,16 0.0 10756.0 375.0 30.Juli2030 788.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.668,46 0.0 10179.0 119.0 15.Juli2027 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.742,63 0.0 10117.0 226.0 05.Juni2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 177.818,09 0.0 9182.0 1347.0 03.März2053 505.0
RDSALN SHELL FINANCE US INC Industrie 177.878,47 0.0 7819.0 1286.0 12.Sept.2046 375.0
ALB ALBEMARLE CORP Industrie 177.945,51 0.0 10115.0 534.0 01.Juni2032 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.014,31 0.0 10345.0 651.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 178.105,40 0.0 10388.0 723.0 09.Mai2035 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.110,95 0.0 9840.0 304.0 15.Mai2029 370.0
LOW LOWES COMPANIES INC Industrie 176.990,91 0.0 10004.0 254.0 15.Okt.2028 400.0
KDP KEURIG DR PEPPER INC Industrie 177.023,11 0.0 8129.0 1350.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 177.030,95 0.0 6025.0 1570.0 15.März2051 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.036,20 0.0 10206.0 639.0 15.Feb.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 177.048,21 0.0 10054.0 737.0 20.Mai2035 465.0
LOW LOWES COMPANIES INC Industrie 177.072,50 0.0 10010.0 168.0 15.Okt.2027 395.0
ACN ACCENTURE CAPITAL INC Industrie 177.073,89 0.0 10006.0 496.0 04.Okt.2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.080,37 0.0 7451.0 1129.0 15.Sept.2040 265.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.082,65 0.0 9049.0 532.0 24.Nov.2031 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.137,87 0.0 8800.0 480.0 09.Feb.2031 138.0
CCI CROWN CASTLE INC Industrie 177.152,95 0.0 10362.0 302.0 01.Juni2029 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.179,24 0.0 8754.0 506.0 29.Juli2032 236.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.246,30 0.0 9926.0 96.0 16.Jan.2027 302.0
PEP PEPSICO INC Industrie 177.257,49 0.0 9878.0 113.0 19.März2027 263.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.286,34 0.0 9057.0 491.0 15.Mai2031 230.0
CHTR TIME WARNER CABLE LLC Industrie 177.353,11 0.0 7740.0 1053.0 15.Sept.2042 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.367,30 0.0 10741.0 224.0 15.Juli2028 713.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.386,85 0.0 8857.0 419.0 17.Mai2030 88.0
OGS ONE GAS INC Versorger 177.388,82 0.0 9114.0 408.0 15.Mai2030 200.0
RPRX ROYALTY PHARMA PLC Industrie 177.410,18 0.0 6971.0 1385.0 02.Sept.2050 355.0
ORCL ORACLE CORPORATION Industrie 177.415,36 0.0 8833.0 1279.0 03.Aug.2065 613.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.432,97 0.0 8517.0 1134.0 01.Sept.2042 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.454,69 0.0 9265.0 474.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 177.511,85 0.0 10271.0 706.0 15.März2035 535.0
MPLX MPLX LP Industrie 177.542,40 0.0 9999.0 95.0 01.März2027 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.570,39 0.0 9880.0 378.0 15.Apr.2030 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.582,51 0.0 8879.0 501.0 09.Juli2032 226.0
EQT EQT CORP Industrie 176.398,05 0.0 10438.0 624.0 01.Feb.2034 575.0
HNDA HONDA MOTOR CO LTD Industrie 176.414,95 0.0 10080.0 231.0 08.Juli2028 444.0
KO COCA-COLA CO Industrie 176.444,23 0.0 9414.0 344.0 06.Sept.2029 213.0
GPN GLOBAL PAYMENTS INC Industrie 176.466,01 0.0 10015.0 261.0 15.Nov.2028 450.0
NI NISOURCE INC Versorger 176.506,65 0.0 8339.0 1257.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.525,30 0.0 10218.0 202.0 20.März2029 547.0
KO COCA-COLA CO Industrie 176.657,80 0.0 10204.0 685.0 14.Aug.2034 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.675,43 0.0 10228.0 365.0 15.März2030 520.0
ROP ROPER TECHNOLOGIES INC Industrie 176.680,12 0.0 9982.0 694.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.689,83 0.0 10087.0 404.0 01.Juli2030 435.0
DELL DELL INTERNATIONAL LLC Industrie 176.729,11 0.0 10270.0 651.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.875,00 0.0 8774.0 476.0 15.Feb.2031 175.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.878,81 0.0 9937.0 137.0 21.Juli2027 365.0
DTE DTE ELECTRIC CO Versorger 176.881,12 0.0 7711.0 1303.0 15.Aug.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.900,36 0.0 10145.0 96.0 15.Jan.2027 540.0
SW WESTROCK MWV LLC Industrie 176.900,85 0.0 11475.0 416.0 15.Feb.2031 795.0
WMT WALMART INC Industrie 176.924,70 0.0 10591.0 1012.0 15.Apr.2041 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.946,95 0.0 10014.0 257.0 13.Okt.2028 411.0
TRGP TARGA RESOURCES CORP Industrie 176.950,40 0.0 10464.0 1231.0 15.Feb.2053 650.0
FANG DIAMONDBACK ENERGY INC Industrie 176.967,81 0.0 9687.0 355.0 01.Dez.2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.937,83 0.0 10155.0 1463.0 15.Sept.2115 613.0
NVDA NVIDIA CORPORATION Industrie 175.958,36 0.0 9010.0 504.0 15.Juni2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.137,98 0.0 9693.0 150.0 01.Aug.2027 210.0
PFE PFIZER INC Industrie 176.140,25 0.0 10005.0 577.0 15.Nov.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.151,42 0.0 10226.0 589.0 01.Apr.2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.375,51 0.0 10940.0 1288.0 22.Nov.2052 638.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.840,13 0.0 10727.0 1.0 01.Feb.2039 599.0
LLY ELI LILLY AND COMPANY Industrie 175.210,05 0.0 9040.0 1514.0 27.Feb.2063 495.0
HD HOME DEPOT INC Industrie 175.221,46 0.0 5765.0 1577.0 15.März2051 238.0
WM WASTE MANAGEMENT INC Industrie 175.234,94 0.0 8347.0 1333.0 15.Juli2049 415.0
HNDA HONDA MOTOR CO LTD Industrie 175.247,61 0.0 9125.0 546.0 10.März2032 297.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.251,02 0.0 7670.0 1346.0 22.März2050 400.0
KDP KEURIG DR PEPPER INC Industrie 175.317,10 0.0 8919.0 476.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.357,29 0.0 9929.0 116.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 175.485,37 0.0 9173.0 478.0 15.Apr.2031 270.0
LOW LOWES COMPANIES INC Industrie 175.509,27 0.0 9845.0 1424.0 15.Sept.2062 580.0
PH PARKER HANNIFIN CORPORATION Industrie 175.521,29 0.0 9729.0 316.0 14.Juni2029 325.0
BA BOEING CO Industrie 175.596,69 0.0 10854.0 440.0 01.Mai2031 639.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.618,70 0.0 10117.0 314.0 28.Juli2030 477.0
MPLX MPLX LP Industrie 175.658,80 0.0 10141.0 270.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.765,46 0.0 10264.0 381.0 19.Mai2030 540.0
AMGN AMGEN INC Industrie 175.769,27 0.0 9688.0 1042.0 15.Nov.2041 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.595,56 0.0 11192.0 850.0 01.Juni2038 680.0
EBAY EBAY INC Industrie 174.710,67 0.0 8329.0 1106.0 15.Juli2042 400.0
AVGO BROADCOM INC Industrie 174.710,73 0.0 9983.0 592.0 15.Jan.2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.723,81 0.0 10379.0 608.0 10.Aug.2033 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.748,94 0.0 10779.0 926.0 15.Okt.2039 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.830,24 0.0 9980.0 201.0 14.März2028 395.0
SO GEORGIA POWER COMPANY Versorger 174.837,37 0.0 10213.0 594.0 17.Mai2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.872,25 0.0 8209.0 1386.0 31.März2052 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.929,60 0.0 10093.0 403.0 15.Aug.2030 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.935,56 0.0 9955.0 171.0 01.Dez.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 175.088,89 0.0 6959.0 1450.0 20.Mai2050 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.131,66 0.0 9627.0 337.0 15.Sept.2029 325.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.267,67 0.0 9513.0 592.0 01.Sept.2046 350.0
MU MICRON TECHNOLOGY INC Industrie 174.010,79 0.0 10631.0 560.0 09.Feb.2033 588.0
EMR EMERSON ELECTRIC CO Industrie 174.059,46 0.0 8915.0 546.0 21.Dez.2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.082,34 0.0 9895.0 1520.0 15.Feb.2066 560.0
SJM J M SMUCKER CO Industrie 174.158,51 0.0 10467.0 254.0 15.Nov.2028 590.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.172,26 0.0 7018.0 1430.0 01.Nov.2049 327.0
TMUS T-MOBILE USA INC Industrie 174.194,01 0.0 9133.0 1377.0 15.Juni2055 525.0
GOOGL ALPHABET INC Industrie 174.209,85 0.0 5189.0 1824.0 15.Aug.2060 225.0
EQIX EQUINIX INC Industrie 174.287,27 0.0 9069.0 418.0 15.Juli2030 215.0
MCO MOODYS CORPORATION Industrie 174.384,09 0.0 10071.0 269.0 01.Feb.2029 425.0
PLD PROLOGIS LP Finanzinstitute 174.398,38 0.0 10226.0 222.0 15.Juni2028 488.0
DUK DUKE ENERGY CORP Versorger 174.425,46 0.0 10377.0 1291.0 15.Sept.2053 610.0
K KELLANOVA Industrie 174.440,13 0.0 9917.0 170.0 15.Nov.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.555,16 0.0 10180.0 1354.0 15.Mai2055 585.0
TGT TARGET CORPORATION Industrie 174.562,35 0.0 10152.0 723.0 15.Apr.2035 500.0
KMI KINDER MORGAN INC Industrie 174.588,29 0.0 10009.0 1293.0 01.Aug.2054 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.475,78 0.0 9807.0 98.0 15.Jan.2027 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 173.509,70 0.0 8485.0 1104.0 15.Feb.2044 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.561,43 0.0 10153.0 295.0 30.Mai2029 525.0
NI NISOURCE INC Versorger 173.577,46 0.0 9962.0 1106.0 01.Feb.2045 565.0
MPC MARATHON PETROLEUM CORP Industrie 173.641,61 0.0 10321.0 692.0 01.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 173.641,78 0.0 9830.0 104.0 05.Feb.2027 215.0
INTC INTEL CORPORATION Industrie 173.700,35 0.0 9435.0 1299.0 21.Feb.2054 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.755,40 0.0 10357.0 361.0 20.März2031 574.0
HRL HORMEL FOODS CORPORATION Industrie 173.929,67 0.0 10099.0 109.0 30.März2027 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.797,97 0.0 9995.0 198.0 27.März2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 172.804,08 0.0 8114.0 1345.0 01.Apr.2050 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.810,71 0.0 10043.0 758.0 07.Okt.2035 479.0
CIXCN CI FINANCIAL CORP Agency 172.840,38 0.0 9077.0 448.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.862,74 0.0 10110.0 297.0 23.Mai2029 460.0
MU MICRON TECHNOLOGY INC Industrie 172.882,62 0.0 10619.0 602.0 15.Sept.2033 588.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.890,03 0.0 10125.0 128.0 08.Juni2027 517.0
FE FIRSTENERGY CORPORATION Versorger 172.901,99 0.0 8866.0 1208.0 15.Juli2047 485.0
GM GENERAL MOTORS CO Industrie 172.916,12 0.0 9776.0 1187.0 01.Apr.2049 595.0
HD HOME DEPOT INC Industrie 172.990,50 0.0 8712.0 1140.0 01.Apr.2043 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.003,15 0.0 10359.0 713.0 15.Apr.2035 540.0
MRK MERCK & CO INC Industrie 173.016,75 0.0 7199.0 1149.0 24.Juni2040 235.0
WMB WILLIAMS COMPANIES INC Industrie 173.048,13 0.0 9993.0 548.0 15.Aug.2032 465.0
AMGN AMGEN INC Industrie 173.051,30 0.0 11096.0 818.0 01.Juni2037 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.166,66 0.0 8957.0 1340.0 15.Sept.2052 495.0
LVS LAS VEGAS SANDS CORP Industrie 173.180,91 0.0 9732.0 321.0 08.Aug.2029 390.0
BATSLN BAT CAPITAL CORP Industrie 173.205,43 0.0 10600.0 426.0 20.Feb.2031 583.0
RSG REPUBLIC SERVICES INC Industrie 173.322,80 0.0 9287.0 385.0 01.März2030 230.0
PEP PEPSICO INC Industrie 172.196,28 0.0 10206.0 673.0 17.Juli2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.227,16 0.0 6604.0 1483.0 15.Juni2050 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.237,00 0.0 8678.0 1099.0 24.Feb.2042 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.238,18 0.0 10252.0 360.0 06.März2031 545.0
WMT WALMART INC Industrie 172.286,45 0.0 7257.0 1198.0 22.Sept.2041 250.0
JNJ JOHNSON & JOHNSON Industrie 172.314,00 0.0 10155.0 646.0 05.Dez.2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.330,62 0.0 8955.0 542.0 27.Jan.2032 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.353,03 0.0 7222.0 1330.0 13.März2052 348.0
O REALTY INCOME CORPORATION Finanzinstitute 172.371,17 0.0 9946.0 311.0 15.Juli2029 400.0
CVX CHEVRON CORP Industrie 172.524,17 0.0 6851.0 1475.0 11.Mai2050 308.0
DRI DARDEN RESTAURANTS INC Industrie 172.549,67 0.0 10048.0 163.0 15.Okt.2027 435.0
JNJ JOHNSON & JOHNSON Industrie 172.553,47 0.0 10095.0 1421.0 01.Juni2054 525.0
NOC NORTHROP GRUMMAN CORP Industrie 172.576,05 0.0 10068.0 378.0 01.Mai2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.595,33 0.0 9295.0 484.0 01.Juni2031 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.629,12 0.0 10121.0 708.0 15.Dez.2034 500.0
ETN EATON CORPORATION Industrie 172.638,67 0.0 9791.0 586.0 02.Nov.2032 400.0
DINO HF SINCLAIR CORP Industrie 172.672,76 0.0 10490.0 667.0 15.Jan.2035 625.0
TCN TELUS CORP Industrie 172.684,82 0.0 9923.0 153.0 15.Sept.2027 370.0
DIS WALT DISNEY CO Industrie 172.689,73 0.0 11305.0 571.0 15.März2033 655.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.386,42 0.0 9678.0 573.0 01.Dez.2049 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.595,75 0.0 9786.0 138.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.596,78 0.0 9949.0 103.0 07.Feb.2028 344.0
VTRS VIATRIS INC Industrie 171.696,16 0.0 6714.0 1298.0 22.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.775,59 0.0 10496.0 710.0 15.Aug.2035 600.0
CCI CROWN CASTLE INC Industrie 171.791,77 0.0 8933.0 460.0 15.Jan.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 171.794,83 0.0 9975.0 283.0 15.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.834,36 0.0 9793.0 556.0 15.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 171.886,08 0.0 9244.0 399.0 30.Apr.2030 245.0
RTX RTX CORP Industrie 171.910,02 0.0 10466.0 264.0 15.Jan.2029 575.0
STT STATE STREET CORP Finanzinstitute 171.915,89 0.0 10232.0 700.0 28.Feb.2036 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.946,39 0.0 8115.0 1286.0 04.Mai2047 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.967,80 0.0 9984.0 333.0 28.Aug.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.012,32 0.0 10976.0 755.0 01.Mai2036 645.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.034,87 0.0 9999.0 161.0 22.Sept.2028 406.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.053,25 0.0 9957.0 747.0 15.Sept.2035 490.0
MMM 3M CO Industrie 172.114,59 0.0 9544.0 389.0 15.Apr.2030 305.0
FISV FISERV INC Industrie 172.146,06 0.0 10264.0 438.0 15.März2031 535.0
MSFT MICROSOFT CORPORATION Industrie 172.161,55 0.0 9031.0 1283.0 15.Juni2047 450.0
KDP KEURIG DR PEPPER INC Industrie 171.023,07 0.0 10197.0 644.0 15.März2034 530.0
AMAT APPLIED MATERIALS INC Industrie 171.083,26 0.0 8655.0 1264.0 01.Apr.2047 435.0
GE GENERAL ELECTRIC CO Industrie 171.180,06 0.0 10157.0 767.0 29.Jan.2036 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.187,55 0.0 8442.0 1373.0 20.Sept.2048 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.201,57 0.0 10884.0 550.0 01.Okt.2032 593.0
HD HOME DEPOT INC Industrie 171.249,53 0.0 7361.0 1453.0 15.Apr.2052 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.250,67 0.0 7821.0 1367.0 01.Apr.2050 395.0
TRGP TARGA RESOURCES CORP Industrie 171.261,85 0.0 9982.0 1302.0 15.Mai2055 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.302,66 0.0 7175.0 1408.0 15.März2051 360.0
CDW CDW LLC Industrie 171.325,13 0.0 9962.0 121.0 01.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.327,39 0.0 10348.0 668.0 15.Juni2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.428,14 0.0 8023.0 1311.0 01.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.445,77 0.0 10607.0 959.0 01.Mai2040 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.449,52 0.0 8562.0 1206.0 01.Feb.2050 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.516,93 0.0 8356.0 1356.0 30.Juni2050 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.548,95 0.0 9795.0 318.0 01.Juli2029 360.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.957,17 0.0 9668.0 392.0 01.März2038 350.0
CAT CATERPILLAR INC Industrie 170.437,38 0.0 7171.0 1453.0 09.Apr.2050 325.0
PEP PEPSICO INC Industrie 170.544,94 0.0 8871.0 1233.0 14.Apr.2046 445.0
MRK MERCK & CO INC Industrie 170.556,37 0.0 11302.0 624.0 01.Dez.2033 650.0
LLY ELI LILLY AND COMPANY Industrie 170.602,75 0.0 10121.0 1504.0 15.Okt.2065 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.609,92 0.0 8904.0 558.0 15.März2032 238.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.654,24 0.0 10438.0 712.0 15.Aug.2035 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.693,60 0.0 10504.0 283.0 13.Apr.2029 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.747,61 0.0 9358.0 412.0 15.Juli2030 265.0
DVN DEVON ENERGY CORPORATION Industrie 170.760,68 0.0 10006.0 3.0 15.Juni2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.799,76 0.0 10905.0 545.0 02.Nov.2032 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.846,03 0.0 11171.0 778.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY Industrie 170.903,66 0.0 10170.0 281.0 09.Feb.2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 170.904,95 0.0 9909.0 191.0 15.Feb.2028 360.0
VOD VODAFONE GROUP PLC Industrie 170.931,82 0.0 9750.0 1443.0 28.Juni2064 588.0
PSX PHILLIPS 66 Industrie 170.946,81 0.0 6599.0 1451.0 15.März2052 330.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.519,50 0.0 11330.0 1019.0 01.Apr.2057 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.814,26 0.0 10098.0 104.0 12.Feb.2027 475.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.907,26 0.0 9150.0 525.0 01.Dez.2031 320.0
EXC EXELON CORPORATION Versorger 169.909,93 0.0 10414.0 667.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 169.982,38 0.0 9676.0 398.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 170.007,21 0.0 10292.0 312.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.030,99 0.0 9696.0 230.0 15.Juni2028 300.0
CCI CROWN CASTLE INC Industrie 170.049,22 0.0 10120.0 674.0 01.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.061,42 0.0 10197.0 294.0 15.Apr.2029 470.0
T AT&T INC Industrie 170.075,57 0.0 9814.0 978.0 01.Sept.2040 535.0
INTU INTUIT INC Industrie 170.112,47 0.0 9655.0 147.0 15.Juli2027 135.0
OKE ONEOK INC Industrie 170.120,31 0.0 10523.0 408.0 01.Nov.2030 580.0
HD HOME DEPOT INC Industrie 170.180,18 0.0 8224.0 1069.0 15.Apr.2040 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.336,91 0.0 10423.0 532.0 16.Aug.2032 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.359,08 0.0 9438.0 364.0 01.Dez.2029 250.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.347,68 0.0 11225.0 968.0 01.Nov.2050 695.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.106,79 0.0 9790.0 197.0 01.Feb.2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.214,23 0.0 8750.0 602.0 19.Jan.2033 330.0
WDAY WORKDAY INC Industrie 169.225,89 0.0 9854.0 294.0 01.Apr.2029 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.257,55 0.0 7805.0 1185.0 15.Mai2047 450.0
MA MASTERCARD INC Industrie 169.301,96 0.0 10050.0 510.0 15.Jan.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.355,21 0.0 10350.0 466.0 22.Juli2032 506.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.410,00 0.0 10632.0 549.0 15.Jan.2033 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.425,43 0.0 9331.0 585.0 15.Okt.2032 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.457,68 0.0 9071.0 469.0 09.Feb.2031 213.0
CMCSA COMCAST CORPORATION Industrie 169.468,28 0.0 8536.0 846.0 15.Juli2036 320.0
DE DEERE & CO Industrie 169.489,95 0.0 8659.0 1142.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Industrie 169.533,17 0.0 9880.0 297.0 15.Apr.2029 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.537,72 0.0 9130.0 449.0 15.Nov.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.540,85 0.0 10124.0 201.0 01.März2028 425.0
CRM SALESFORCE INC Industrie 169.613,73 0.0 7244.0 1157.0 15.Juli2041 270.0
ENBCN ENBRIDGE INC Industrie 169.663,39 0.0 8591.0 663.0 01.Aug.2033 250.0
ETR ENTERGY LOUISIANA LLC Versorger 169.740,65 0.0 8131.0 1295.0 01.Sept.2048 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.749,81 0.0 9889.0 113.0 11.März2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.767,78 0.0 10363.0 311.0 26.Juli2030 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.779,25 0.0 9939.0 122.0 16.Mai2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.607,72 0.0 8733.0 1151.0 15.März2044 445.0
TXN TEXAS INSTRUMENTS INC Industrie 168.638,14 0.0 9209.0 1360.0 14.März2053 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.668,46 0.0 10058.0 241.0 15.Aug.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 168.687,40 0.0 10343.0 509.0 12.Feb.2032 490.0
AFL AFLAC INCORPORATED Finanzinstitute 168.796,19 0.0 9831.0 378.0 01.Apr.2030 360.0
MTB M&T BANK CORPORATION Finanzinstitute 168.810,57 0.0 10050.0 240.0 16.Aug.2028 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 168.832,91 0.0 10096.0 1347.0 15.Apr.2055 580.0
DELL DELL INTERNATIONAL LLC Industrie 168.848,48 0.0 10258.0 125.0 15.Juli2027 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.853,84 0.0 8072.0 1241.0 15.Aug.2046 413.0
EQIX EQUINIX INC Industrie 168.859,39 0.0 9604.0 354.0 18.Nov.2029 320.0
KMI KINDER MORGAN INC Industrie 168.862,69 0.0 10023.0 576.0 01.Feb.2033 480.0
CMCSA COMCAST CORPORATION Industrie 168.874,03 0.0 11054.0 795.0 15.März2037 645.0
LLY ELI LILLY AND COMPANY Industrie 168.887,90 0.0 10068.0 147.0 14.Aug.2027 415.0
MCD MCDONALDS CORPORATION MTN Industrie 168.940,51 0.0 11116.0 834.0 15.Okt.2037 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.981,27 0.0 10355.0 394.0 10.Aug.2030 498.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.990,92 0.0 9059.0 429.0 15.Aug.2030 190.0
CAG CONAGRA BRANDS INC Industrie 169.060,68 0.0 8938.0 1200.0 01.Nov.2048 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.074,79 0.0 9022.0 1266.0 15.Apr.2049 501.0
DVN DEVON ENERGY CORPORATION Industrie 169.104,34 0.0 10031.0 222.0 15.Jan.2030 450.0
CLX CLOROX COMPANY Industrie 169.130,32 0.0 9864.0 161.0 01.Okt.2027 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.158,22 0.0 10558.0 405.0 01.Jan.2031 613.0
VTR VENTAS REALTY LP Finanzinstitute 169.197,94 0.0 10042.0 265.0 15.Jan.2029 440.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.032,43 0.0 8475.0 1170.0 15.März2045 450.0
LUV SOUTHWEST AIRLINES CO Industrie 168.077,62 0.0 9791.0 750.0 15.Nov.2035 525.0
INTC INTEL CORPORATION Industrie 168.090,10 0.0 8262.0 1406.0 25.März2060 495.0
COP CONOCOPHILLIPS CO Industrie 168.097,65 0.0 10272.0 503.0 15.Jan.2032 485.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.109,74 0.0 10111.0 168.0 08.Nov.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.122,10 0.0 10661.0 731.0 15.Sept.2035 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.135,76 0.0 9428.0 1474.0 10.Sept.2064 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.141,26 0.0 9053.0 491.0 13.Mai2031 230.0
ES EVERSOURCE ENERGY Versorger 168.145,21 0.0 10114.0 598.0 15.Mai2033 513.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.148,79 0.0 9423.0 1298.0 12.Sept.2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.169,88 0.0 6020.0 1655.0 15.Sept.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.216,48 0.0 5784.0 1566.0 15.Dez.2050 245.0
KO COCA-COLA CO Industrie 168.269,02 0.0 7452.0 1137.0 01.Juni2040 250.0
AEP AEP TEXAS INC Versorger 168.291,79 0.0 10433.0 652.0 15.Mai2034 570.0
SRE SEMPRA Versorger 168.295,48 0.0 9878.0 135.0 15.Juni2027 325.0
CI CIGNA GROUP Industrie 168.304,78 0.0 7738.0 1302.0 15.Okt.2047 388.0
AMT AMERICAN TOWER CORPORATION Industrie 168.311,04 0.0 10266.0 224.0 15.Juli2028 525.0
FISV FISERV INC Industrie 168.357,92 0.0 10325.0 569.0 02.März2033 560.0
AMT AMERICAN TOWER CORPORATION Industrie 168.379,99 0.0 9088.0 416.0 15.Juni2030 210.0
CI CIGNA GROUP Industrie 168.386,24 0.0 7917.0 1062.0 15.März2040 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.396,25 0.0 10454.0 170.0 01.Dez.2027 675.0
TGT TARGET CORPORATION Industrie 168.416,04 0.0 9994.0 581.0 15.Jan.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.480,12 0.0 10035.0 271.0 01.Feb.2029 400.0
DE DEERE & CO Industrie 168.496,67 0.0 11371.0 427.0 03.März2031 713.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.556,94 0.0 10268.0 680.0 29.Juli2036 600.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.475,13 0.0 10334.0 250.0 01.Sept.2041 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.507,56 0.0 9569.0 664.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.979,59 0.0 10219.0 353.0 15.Mai2042 500.0
LMT LOCKHEED MARTIN CORP Industrie 167.445,46 0.0 8073.0 1230.0 01.März2045 380.0
AMD XILINX INC Industrie 167.460,08 0.0 9278.0 409.0 01.Juni2030 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.621,47 0.0 8341.0 1510.0 06.Dez.2057 440.0
PLD PROLOGIS LP Finanzinstitute 167.644,91 0.0 9545.0 1368.0 15.Juni2053 525.0
NI NISOURCE INC Versorger 167.662,28 0.0 10333.0 649.0 01.Apr.2034 535.0
LOW LOWES COMPANIES INC Industrie 167.696,38 0.0 7864.0 1498.0 01.Apr.2062 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.698,96 0.0 10264.0 277.0 01.Feb.2029 495.0
DIS WALT DISNEY CO Industrie 167.723,80 0.0 9168.0 1155.0 15.Sept.2044 475.0
MSFT MICROSOFT CORPORATION Industrie 167.747,89 0.0 9693.0 852.0 06.Feb.2037 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.771,75 0.0 10069.0 257.0 16.Okt.2028 431.0
PSJHOG Providence St. Joseph Health Industrie 167.943,15 0.0 10349.0 607.0 01.Okt.2033 540.0
EQIX EQUINIX INC Industrie 167.947,72 0.0 9041.0 489.0 15.Mai2031 250.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 167.827,77 0.0 9834.0 256.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.873,69 0.0 9824.0 282.0 01.Juni2034 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.814,34 0.0 10024.0 1347.0 15.Mai2054 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.821,11 0.0 10041.0 600.0 15.Mai2033 463.0
MPC MARATHON PETROLEUM CORP Industrie 166.864,01 0.0 8632.0 1134.0 15.Sept.2044 475.0
ABBNVX ABB FINANCE USA INC Industrie 166.889,75 0.0 10013.0 199.0 03.Apr.2028 380.0
AZN ASTRAZENECA PLC Industrie 166.918,89 0.0 8662.0 1138.0 18.Sept.2042 400.0
CSX CSX CORP Industrie 166.923,90 0.0 8952.0 1285.0 15.Nov.2048 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.940,56 0.0 11055.0 544.0 29.Nov.2032 670.0
TMUS T-MOBILE USA INC Industrie 166.976,51 0.0 10005.0 336.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 166.977,04 0.0 9502.0 399.0 22.Mai2030 300.0
PG PROCTER & GAMBLE CO Industrie 167.000,44 0.0 10045.0 389.0 01.Mai2030 405.0
CRM SALESFORCE INC Industrie 167.005,49 0.0 9471.0 242.0 15.Juli2028 150.0
CPB CAMPBELLS CO Industrie 167.009,75 0.0 9990.0 194.0 15.März2028 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.014,41 0.0 10215.0 737.0 15.Aug.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 167.031,74 0.0 7121.0 1470.0 14.Feb.2053 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.049,58 0.0 9018.0 419.0 15.Juni2030 175.0
KDP KEURIG DR PEPPER INC Industrie 167.136,41 0.0 9490.0 392.0 01.Mai2030 320.0
ABBV ABBVIE INC Industrie 167.186,94 0.0 9138.0 1171.0 15.März2045 475.0
CLX CLOROX COMPANY Industrie 167.197,69 0.0 9011.0 410.0 15.Mai2030 180.0
SBUX STARBUCKS CORPORATION Industrie 167.210,14 0.0 7063.0 1422.0 15.Nov.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 167.230,77 0.0 9490.0 199.0 31.Jan.2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.255,36 0.0 10050.0 1341.0 15.Mai2054 575.0
AES AES CORPORATION (THE) Versorger 167.259,69 0.0 10270.0 505.0 15.März2032 580.0
T AT&T INC Industrie 167.269,10 0.0 9986.0 95.0 15.Feb.2027 380.0
ORCL ORACLE CORPORATION Industrie 167.341,08 0.0 6907.0 1328.0 15.Mai2055 438.0
JNJ JOHNSON & JOHNSON Industrie 167.386,00 0.0 10295.0 365.0 01.März2030 470.0
FISV FISERV INC Industrie 167.394,58 0.0 10256.0 233.0 21.Aug.2028 538.0
FLEX FLEX LTD Industrie 167.397,05 0.0 10209.0 497.0 15.Jan.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.401,73 0.0 9468.0 542.0 31.März2032 355.0
MSFT MICROSOFT CORPORATION Industrie 166.218,38 0.0 7943.0 1521.0 08.Aug.2056 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.226,88 0.0 10209.0 1362.0 15.März2055 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 166.238,32 0.0 7548.0 1154.0 29.Juni2041 299.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.274,88 0.0 8279.0 1132.0 15.Juni2046 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.310,24 0.0 11372.0 861.0 15.Mai2038 650.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.336,73 0.0 10052.0 217.0 15.Juni2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 166.340,05 0.0 10203.0 234.0 14.Aug.2028 480.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.344,85 0.0 6355.0 1504.0 15.Nov.2050 284.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.406,42 0.0 9974.0 291.0 06.Apr.2029 430.0
MRK MERCK & CO INC Industrie 166.448,51 0.0 9173.0 1506.0 17.Mai2063 515.0
DIS WALT DISNEY CO Industrie 166.458,97 0.0 7339.0 1586.0 13.Mai2060 380.0
FCX FREEPORT-MCMORAN INC Industrie 166.677,91 0.0 10335.0 683.0 14.Nov.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.693,11 0.0 10239.0 156.0 09.Sept.2027 537.0
PH PARKER HANNIFIN CORPORATION Industrie 166.695,67 0.0 9926.0 105.0 01.März2027 325.0
ORAFP ORANGE SA Industrie 166.793,88 0.0 9875.0 1086.0 06.Feb.2044 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.672,93 0.0 8430.0 607.0 01.Sept.2032 185.0
PFE PFIZER INC Industrie 165.781,82 0.0 8838.0 975.0 15.März2039 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.782,30 0.0 10268.0 605.0 02.Mai2033 500.0
T AT&T INC Industrie 165.909,67 0.0 8266.0 1201.0 15.Juni2045 435.0
ORAFP ORANGE SA Industrie 165.926,26 0.0 9793.0 1022.0 13.Jan.2042 538.0
SBUX STARBUCKS CORPORATION Industrie 165.944,44 0.0 8332.0 1295.0 15.Aug.2049 445.0
OKE ONEOK PARTNERS LP Industrie 165.959,00 0.0 10883.0 765.0 01.Okt.2036 665.0
KLAC KLA CORP Industrie 166.045,26 0.0 10153.0 539.0 15.Juli2032 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.055,80 0.0 8896.0 471.0 11.Feb.2031 196.0
DTE DTE ELECTRIC COMPANY Versorger 166.063,38 0.0 10300.0 725.0 15.Mai2035 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.113,35 0.0 10404.0 717.0 15.Aug.2035 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.139,10 0.0 10420.0 226.0 12.Juli2028 607.0
CMCSA COMCAST CORPORATION Industrie 166.161,93 0.0 7586.0 1278.0 01.März2048 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.170,10 0.0 9454.0 268.0 02.Nov.2028 220.0
ETN EATON CORPORATION Industrie 166.188,16 0.0 8716.0 1138.0 02.Nov.2042 415.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.119,62 0.0 11060.0 1078.0 01.Jan.2049 672.0
AMT AMERICAN TOWER CORPORATION Industrie 165.107,34 0.0 9874.0 97.0 15.Jan.2027 275.0
EMR EMERSON ELECTRIC CO Industrie 165.175,63 0.0 9674.0 170.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 165.188,24 0.0 8404.0 1288.0 15.Nov.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 165.248,53 0.0 9771.0 113.0 12.März2027 200.0
HAS HASBRO INC Industrie 165.250,33 0.0 9904.0 155.0 15.Sept.2027 350.0
DIS WALT DISNEY CO Industrie 165.307,90 0.0 9588.0 996.0 23.März2040 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.323,97 0.0 10252.0 535.0 08.Mai2032 475.0
CTRA COTERRA ENERGY INC Industrie 165.353,10 0.0 10119.0 695.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.382,60 0.0 10436.0 506.0 30.Jan.2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.417,32 0.0 8491.0 1384.0 15.Jan.2053 445.0
AON AON CORP Finanzinstitute 165.474,02 0.0 7555.0 1401.0 28.Feb.2052 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.492,36 0.0 9391.0 942.0 16.Nov.2038 445.0
AET AETNA INC Finanzinstitute 165.496,76 0.0 10989.0 762.0 15.Juni2036 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.503,35 0.0 10154.0 323.0 09.Aug.2029 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.537,02 0.0 9569.0 1248.0 01.Okt.2054 618.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.278,54 0.0 8256.0 1008.0 01.Juli2047 366.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.286,05 0.0 9926.0 63.0 01.März2030 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.431,02 0.0 9744.0 1345.0 15.Feb.2055 555.0
MCD MCDONALDS CORPORATION MTN Industrie 164.463,75 0.0 8498.0 1281.0 01.Sept.2048 445.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.486,68 0.0 8858.0 451.0 01.Nov.2030 175.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.509,45 0.0 9920.0 124.0 15.Mai2027 335.0
GM GENERAL MOTORS CO Industrie 164.583,54 0.0 9839.0 722.0 01.Apr.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.594,34 0.0 9128.0 499.0 15.Juni2031 240.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.615,81 0.0 9268.0 452.0 15.Jan.2031 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 164.628,18 0.0 9900.0 1326.0 21.Mai2054 580.0
JNJ JOHNSON & JOHNSON Industrie 164.628,47 0.0 7083.0 1173.0 01.Sept.2040 210.0
DE DEERE & CO Industrie 164.652,47 0.0 9613.0 388.0 15.Apr.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.686,45 0.0 10081.0 636.0 15.Feb.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 164.709,05 0.0 10086.0 739.0 15.Sept.2035 510.0
MPLX MPLX LP Industrie 164.711,96 0.0 10097.0 442.0 15.Feb.2031 480.0
GOOGL ALPHABET INC Industrie 164.748,90 0.0 6789.0 1184.0 15.Aug.2040 190.0
XYL XYLEM INC Industrie 164.757,84 0.0 9606.0 197.0 30.Jan.2028 195.0
HCA HCA INC Industrie 164.897,47 0.0 9895.0 112.0 15.März2027 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.912,72 0.0 10214.0 494.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 164.943,71 0.0 10235.0 534.0 15.Mai2032 495.0
CI CIGNA GROUP Industrie 164.988,25 0.0 10142.0 554.0 15.Sept.2032 488.0
HCA HCA INC Industrie 164.989,83 0.0 9671.0 942.0 15.Juni2039 513.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.955,86 0.0 10023.0 512.0 01.Feb.2048 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.924,08 0.0 9314.0 1257.0 15.März2049 510.0
JNJ JOHNSON & JOHNSON Industrie 163.936,93 0.0 11023.0 875.0 15.Juli2038 585.0
NXPI NXP BV Industrie 163.996,15 0.0 9880.0 125.0 01.Mai2027 315.0
DUK PROGRESS ENERGY INC Versorger 164.031,83 0.0 11441.0 422.0 01.März2031 775.0
FANG DIAMONDBACK ENERGY INC Industrie 164.061,14 0.0 10137.0 114.0 18.Apr.2027 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.072,83 0.0 10443.0 1192.0 13.Okt.2047 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.176,44 0.0 10571.0 693.0 15.Juli2035 615.0
CME CME GROUP INC Finanzinstitute 164.262,23 0.0 10099.0 1102.0 15.Sept.2043 530.0
LOW LOWES COMPANIES INC Industrie 164.266,65 0.0 7212.0 1162.0 15.Sept.2041 280.0
DUK DUKE ENERGY CORP Versorger 164.303,46 0.0 9919.0 1334.0 15.Juni2054 580.0
DELL DELL INTERNATIONAL LLC Industrie 164.307,45 0.0 10654.0 370.0 15.Juli2030 620.0
NKE NIKE INC Industrie 164.347,86 0.0 9883.0 116.0 27.März2027 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.379,11 0.0 9016.0 500.0 15.Juli2031 240.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.088,15 0.0 9806.0 535.0 01.Mai2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.221,56 0.0 9716.0 1332.0 15.März2054 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.285,34 0.0 8774.0 1213.0 01.Juni2047 495.0
KLAC KLA CORP Industrie 163.304,49 0.0 9352.0 1466.0 15.Juli2062 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.325,03 0.0 10054.0 408.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 163.377,82 0.0 9215.0 540.0 14.Feb.2032 300.0
EFX EQUIFAX INC Industrie 163.447,33 0.0 10181.0 177.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.565,47 0.0 10355.0 194.0 15.März2028 625.0
AAPL APPLE INC Industrie 163.653,27 0.0 5939.0 1706.0 05.Aug.2061 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.724,67 0.0 9841.0 114.0 17.März2027 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.727,65 0.0 9582.0 152.0 03.Aug.2027 113.0
KDP KEURIG DR PEPPER INC Industrie 163.728,37 0.0 9900.0 133.0 15.Juni2027 343.0
PFE PFIZER INC Industrie 163.802,02 0.0 6269.0 1520.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.617,63 0.0 10404.0 650.0 15.Mai2034 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.683,71 0.0 9984.0 225.0 15.Juli2028 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.694,92 0.0 8725.0 559.0 01.Apr.2032 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.785,33 0.0 10683.0 396.0 30.Sept.2030 615.0
SYK STRYKER CORPORATION Industrie 162.808,87 0.0 10288.0 702.0 10.Feb.2035 520.0
SNLN SMITH & NEPHEW PLC Industrie 162.812,31 0.0 10341.0 644.0 20.März2034 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.842,23 0.0 10576.0 680.0 15.Jan.2035 580.0
XRAY DENTSPLY SIRONA INC Industrie 162.885,37 0.0 9273.0 402.0 01.Juni2030 325.0
FCX FREEPORT-MCMORAN INC Industrie 162.895,24 0.0 10003.0 13.0 01.Sept.2027 500.0
SYK STRYKER CORPORATION Industrie 162.919,44 0.0 10043.0 330.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Industrie 162.960,92 0.0 5334.0 1555.0 15.Aug.2052 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.968,03 0.0 9032.0 500.0 03.Juni2031 215.0
INTC INTEL CORPORATION Industrie 163.132,05 0.0 9568.0 596.0 15.Dez.2032 400.0
NTRCN NUTRIEN LTD Industrie 163.142,40 0.0 10032.0 1302.0 27.März2053 580.0
SO SOUTHERN COMPANY (THE) Versorger 163.164,66 0.0 10165.0 218.0 15.Juni2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.043,39 0.0 10621.0 1229.0 01.Apr.2053 670.0
CSCO CISCO SYSTEMS INC Industrie 162.046,99 0.0 9922.0 1367.0 24.Feb.2055 550.0
DUK DUKE ENERGY CORP Versorger 162.051,64 0.0 10419.0 666.0 15.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.065,09 0.0 10296.0 516.0 14.März2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.135,63 0.0 10104.0 224.0 15.Juni2028 440.0
LEN LENNAR CORPORATION Industrie 162.250,15 0.0 10088.0 144.0 29.Nov.2027 475.0
ACN ACCENTURE CAPITAL INC Industrie 162.251,68 0.0 10034.0 337.0 04.Okt.2029 405.0
JBSSBZ JBS USA LUX SA Industrie 162.254,97 0.0 9369.0 487.0 15.Jan.2032 363.0
UPS UNITED PARCEL SERVICE INC Industrie 162.256,49 0.0 10376.0 1468.0 14.Mai2065 605.0
WELL WELLTOWER OP LLC Finanzinstitute 162.283,79 0.0 10012.0 272.0 15.März2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.292,54 0.0 7385.0 1393.0 31.Jan.2051 370.0
WM WASTE MANAGEMENT INC Industrie 162.308,68 0.0 8726.0 487.0 15.März2031 150.0
MCK MCKESSON CORP Industrie 162.324,36 0.0 9988.0 187.0 16.Feb.2028 395.0
D DOMINION ENERGY INC Versorger 162.344,71 0.0 10393.0 560.0 15.Nov.2032 538.0
BRKHEC PACIFICORP Versorger 162.358,99 0.0 9192.0 428.0 15.Sept.2030 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.429,54 0.0 8715.0 476.0 04.Feb.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.463,59 0.0 8761.0 544.0 01.Dez.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.493,99 0.0 10606.0 587.0 30.Juni2033 595.0
HWM HOWMET AEROSPACE INC Industrie 162.543,82 0.0 10510.0 184.0 15.Jan.2028 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.544,24 0.0 10471.0 677.0 15.Juli2035 675.0
LUV SOUTHWEST AIRLINES CO Industrie 161.457,58 0.0 10011.0 261.0 15.Nov.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.470,42 0.0 9738.0 308.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.553,07 0.0 10058.0 374.0 15.Apr.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.605,96 0.0 10705.0 633.0 31.Mai2035 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.607,01 0.0 10281.0 585.0 27.März2033 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.632,78 0.0 9756.0 1177.0 15.Juni2048 600.0
ADI ANALOG DEVICES INC Industrie 161.637,53 0.0 10074.0 225.0 15.Juni2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.699,44 0.0 9216.0 410.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Industrie 161.710,29 0.0 5110.0 1667.0 15.Aug.2062 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.711,45 0.0 9800.0 98.0 08.Jan.2027 170.0
EQNR EQUINOR ASA Agency 161.712,19 0.0 10567.0 158.0 23.Sept.2027 725.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.748,58 0.0 8733.0 467.0 15.Dez.2030 145.0
WMT WALMART INC Industrie 161.810,75 0.0 8839.0 1402.0 09.Sept.2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.813,04 0.0 10242.0 233.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.857,70 0.0 9995.0 158.0 09.Sept.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 162.007,87 0.0 10247.0 641.0 15.Feb.2034 513.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.780,78 0.0 6946.0 1355.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.721,88 0.0 9058.0 649.0 01.Juli2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.836,64 0.0 6406.0 1541.0 04.Dez.2051 288.0
CHD CHURCH & DWIGHT CO INC Industrie 160.851,26 0.0 10639.0 556.0 15.Nov.2032 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.948,62 0.0 9163.0 489.0 24.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.025,36 0.0 10505.0 337.0 10.März2055 695.0
TRGP TARGA RESOURCES CORP Industrie 161.025,86 0.0 10516.0 274.0 01.März2029 615.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.053,76 0.0 10527.0 564.0 01.März2033 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.113,84 0.0 9275.0 968.0 24.Juli2039 442.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.148,73 0.0 11048.0 562.0 01.Dez.2032 625.0
NI NISOURCE INC Versorger 161.184,94 0.0 9019.0 1120.0 15.Feb.2044 480.0
HUM HUMANA INC Finanzinstitute 161.269,97 0.0 9715.0 104.0 03.Feb.2027 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.329,80 0.0 9950.0 238.0 01.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 161.334,31 0.0 9651.0 603.0 15.März2033 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.242,94 0.0 9863.0 1319.0 01.Apr.2053 560.0
MCK MCKESSON CORP Industrie 160.282,44 0.0 10287.0 538.0 30.Mai2032 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.332,00 0.0 8877.0 453.0 30.Okt.2030 160.0
GPC GENUINE PARTS COMPANY Industrie 160.384,16 0.0 10149.0 319.0 15.Aug.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.480,59 0.0 10001.0 136.0 13.Juni2028 399.0
MA MASTERCARD INC Industrie 160.490,60 0.0 8888.0 540.0 18.Nov.2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.508,03 0.0 10148.0 1300.0 04.März2054 597.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.534,47 0.0 10189.0 585.0 03.März2033 480.0
KDP KEURIG DR PEPPER INC Industrie 160.550,86 0.0 10198.0 284.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 160.581,79 0.0 10175.0 358.0 15.Feb.2030 463.0
CF CF INDUSTRIES INC Industrie 160.596,98 0.0 9974.0 754.0 26.Nov.2035 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.611,67 0.0 9896.0 159.0 15.Sept.2047 450.0
INTC INTEL CORPORATION Industrie 160.619,94 0.0 10165.0 642.0 21.Feb.2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.667,11 0.0 10766.0 605.0 15.Jan.2034 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.709,08 0.0 9338.0 539.0 01.März2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.716,24 0.0 9592.0 1323.0 01.Apr.2053 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.764,96 0.0 9864.0 496.0 01.März2052 513.0
WM WASTE MANAGEMENT INC Industrie 160.778,23 0.0 10221.0 519.0 15.März2032 480.0
KHC KRAFT HEINZ FOODS CO Industrie 160.804,08 0.0 11175.0 857.0 26.Jan.2039 688.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.695,61 0.0 9988.0 282.0 01.Juni2041 450.0
PEP PEPSICO INC Industrie 159.629,02 0.0 9726.0 1372.0 17.Juli2054 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.650,31 0.0 9109.0 415.0 15.Juni2030 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.692,83 0.0 9863.0 150.0 15.Aug.2027 295.0
REG REGENCY CENTERS LP Finanzinstitute 159.701,38 0.0 9585.0 339.0 15.Sept.2029 295.0
KO COCA-COLA CO Industrie 159.727,28 0.0 9058.0 478.0 05.März2031 200.0
OVV OVINTIV INC Industrie 159.756,08 0.0 10758.0 649.0 15.Aug.2034 650.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.760,37 0.0 6485.0 1516.0 26.Nov.2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.864,30 0.0 10114.0 189.0 01.Feb.2029 454.0
WMB WILLIAMS COMPANIES INC Industrie 159.907,73 0.0 10482.0 572.0 15.März2033 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.950,31 0.0 9318.0 549.0 15.März2032 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.977,80 0.0 9617.0 1365.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 159.998,21 0.0 9820.0 552.0 04.Aug.2033 416.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.059,67 0.0 10876.0 603.0 03.Okt.2033 609.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.060,54 0.0 9020.0 498.0 14.Juli2031 261.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.065,98 0.0 10175.0 197.0 15.März2028 480.0
AZN ASTRAZENECA PLC Industrie 160.103,25 0.0 8830.0 1237.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.112,87 0.0 10582.0 1293.0 15.Nov.2052 615.0
EMN EASTMAN CHEMICAL CO Industrie 160.125,44 0.0 8547.0 1149.0 15.Okt.2044 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.150,94 0.0 9588.0 331.0 15.Aug.2029 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.168,21 0.0 7811.0 1266.0 17.Jan.2048 413.0
BATSLN BAT CAPITAL CORP Industrie 160.188,32 0.0 8496.0 1266.0 06.Sept.2049 476.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.017,89 0.0 9043.0 488.0 01.Mai2031 230.0
FISV FISERV INC Industrie 159.042,48 0.0 10098.0 105.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.057,67 0.0 10208.0 218.0 01.Juni2028 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.063,94 0.0 10737.0 592.0 18.Aug.2034 594.0
NI NISOURCE INC Versorger 159.075,54 0.0 8770.0 477.0 15.Feb.2031 170.0
KMI KINDER MORGAN INC Industrie 159.173,12 0.0 9178.0 1208.0 01.März2048 520.0
VOD VODAFONE GROUP PLC Industrie 159.206,16 0.0 10912.0 561.0 30.Nov.2032 625.0
AEE UNION ELECTRIC CO Versorger 159.216,74 0.0 8777.0 562.0 15.März2032 215.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.226,54 0.0 10188.0 372.0 15.Mai2030 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.230,66 0.0 10183.0 496.0 01.Nov.2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.291,50 0.0 9920.0 174.0 01.Dez.2027 338.0
MTB M&T BANK CORPORATION Finanzinstitute 159.380,79 0.0 10055.0 563.0 27.Jan.2034 505.0
AL AIR LEASE CORPORATION Finanzinstitute 159.389,36 0.0 9926.0 112.0 01.Apr.2027 363.0
CEG EXELON GENERATION CO LLC Versorger 159.452,92 0.0 10827.0 917.0 01.Okt.2039 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.520,31 0.0 6418.0 1505.0 17.März2052 300.0
CCI CROWN CASTLE INC Industrie 159.531,58 0.0 9489.0 408.0 01.Juli2030 330.0
AMZN AMAZON.COM INC Industrie 159.555,60 0.0 7685.0 1568.0 13.Apr.2062 410.0
BRO BROWN & BROWN INC Finanzinstitute 159.597,51 0.0 10272.0 721.0 23.Juni2035 555.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.265,09 0.0 7842.0 1668.0 01.Apr.2122 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.467,71 0.0 9646.0 1321.0 15.Jan.2053 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.499,19 0.0 10212.0 649.0 01.Juli2034 638.0
MPLX MPLX LP Industrie 158.504,48 0.0 10079.0 707.0 01.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.565,22 0.0 10429.0 1283.0 15.Okt.2052 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.626,68 0.0 9679.0 1338.0 01.Aug.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.676,37 0.0 8452.0 1275.0 27.März2048 442.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.696,48 0.0 7437.0 1567.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.700,67 0.0 10049.0 581.0 15.Feb.2033 475.0
MRK MERCK & CO INC Industrie 158.776,19 0.0 5892.0 1559.0 24.Juni2050 245.0
HAL HALLIBURTON COMPANY Industrie 158.785,77 0.0 8865.0 1098.0 01.Aug.2043 475.0
EOG EOG RESOURCES INC Industrie 158.798,46 0.0 8959.0 1290.0 15.Apr.2050 495.0
STT STATE STREET CORP Finanzinstitute 158.820,71 0.0 8998.0 474.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.822,08 0.0 9535.0 340.0 15.Sept.2029 288.0
SPGI S&P GLOBAL INC Industrie 158.860,90 0.0 9842.0 110.0 01.März2027 245.0
ROK ROCKWELL AUTOMATION INC Industrie 158.866,80 0.0 8756.0 519.0 15.Aug.2031 175.0
MRK MERCK & CO INC Industrie 158.882,74 0.0 9875.0 1496.0 04.Dez.2065 570.0
SPGI S&P GLOBAL INC Industrie 158.931,28 0.0 7621.0 1446.0 01.März2052 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.953,18 0.0 10226.0 356.0 17.Dez.2029 478.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.998,67 0.0 10725.0 544.0 01.März2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.999,12 0.0 8493.0 1260.0 15.Apr.2047 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.840,73 0.0 8963.0 521.0 28.Okt.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.876,24 0.0 9977.0 142.0 16.Aug.2077 525.0
CSX CSX CORP Industrie 157.916,04 0.0 9808.0 582.0 15.Nov.2032 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.919,55 0.0 8374.0 1329.0 25.Feb.2050 435.0
HD HOME DEPOT INC Industrie 157.956,79 0.0 10732.0 984.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 157.963,86 0.0 9334.0 1281.0 01.Aug.2052 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.985,42 0.0 9504.0 346.0 01.Okt.2029 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.026,35 0.0 10090.0 382.0 17.Apr.2030 460.0
COP CONOCOPHILLIPS CO Industrie 158.037,71 0.0 7405.0 1413.0 15.März2052 380.0
DLTR DOLLAR TREE INC Industrie 158.257,72 0.0 9015.0 533.0 01.Dez.2031 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.347,37 0.0 10263.0 743.0 15.Jan.2036 545.0
O REALTY INCOME CORPORATION Finanzinstitute 158.350,77 0.0 10185.0 267.0 15.Dez.2028 470.0
CVS CVS HEALTH CORP Industrie 158.394,08 0.0 10328.0 427.0 30.Jan.2031 525.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.985,33 0.0 7800.0 1087.0 01.Sept.2043 279.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.131,89 0.0 9446.0 623.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.235,88 0.0 10007.0 568.0 15.Sept.2032 435.0
SYY SYSCO CORPORATION Industrie 157.240,81 0.0 10321.0 743.0 21.Sept.2035 538.0
OKE ONEOK INC Industrie 157.273,35 0.0 10023.0 158.0 24.Sept.2027 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.304,12 0.0 10041.0 337.0 15.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.318,35 0.0 8924.0 523.0 10.Sept.2031 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.322,50 0.0 9423.0 374.0 01.Feb.2030 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.365,79 0.0 10442.0 96.0 15.Juli2027 850.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.392,63 0.0 10015.0 244.0 11.Sept.2029 425.0
PEP PEPSICO INC Industrie 157.409,21 0.0 10283.0 706.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.415,89 0.0 10244.0 630.0 19.Jan.2034 530.0
DIS WALT DISNEY CO Industrie 157.461,36 0.0 9428.0 1186.0 15.Okt.2045 495.0
INTC INTEL CORPORATION Industrie 157.495,71 0.0 9666.0 554.0 05.Aug.2032 415.0
RPRX ROYALTY PHARMA PLC Industrie 157.512,69 0.0 7759.0 1073.0 02.Sept.2040 330.0
FANG DIAMONDBACK ENERGY INC Industrie 157.528,95 0.0 10274.0 354.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.615,00 0.0 9859.0 293.0 07.März2029 345.0
MET METLIFE INC Finanzinstitute 157.642,92 0.0 11217.0 563.0 15.Dez.2032 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.746,37 0.0 7010.0 1347.0 01.Feb.2050 365.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.750,11 0.0 7717.0 1339.0 26.Feb.2055 463.0
GE GENERAL ELECTRIC CO MTN Industrie 157.770,23 0.0 11794.0 865.0 10.Jan.2039 688.0
C CITIGROUP INC Finanzinstitute 157.804,68 0.0 10655.0 770.0 25.Aug.2036 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.815,02 0.0 11174.0 613.0 17.Nov.2033 682.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.751,96 0.0 10339.0 497.0 15.März2039 563.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 157.432,88 0.0 8998.0 551.0 01.Feb.2047 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.682,49 0.0 10409.0 728.0 15.Juni2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.722,62 0.0 10359.0 302.0 10.Mai2029 541.0
HD HOME DEPOT INC Industrie 156.727,25 0.0 8011.0 1312.0 15.Juni2047 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.743,65 0.0 10278.0 239.0 08.Sept.2028 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.783,23 0.0 9725.0 1339.0 15.Jan.2054 540.0
RPRX ROYALTY PHARMA PLC Industrie 156.793,29 0.0 10271.0 323.0 02.Sept.2029 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.821,16 0.0 9955.0 275.0 08.Feb.2029 388.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.832,24 0.0 10161.0 214.0 22.Juni2028 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.843,95 0.0 10051.0 208.0 15.Mai2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.849,01 0.0 8902.0 438.0 01.Okt.2030 225.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.856,74 0.0 9976.0 235.0 21.Aug.2028 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.859,67 0.0 9924.0 634.0 01.März2034 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.894,98 0.0 9492.0 233.0 07.Juni2029 189.0
ENBCN ENBRIDGE INC Industrie 156.906,76 0.0 9944.0 135.0 15.Juli2027 370.0
CEG EXELON GENERATION CO LLC Versorger 156.909,81 0.0 10086.0 1048.0 15.Juni2042 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.918,46 0.0 8349.0 1296.0 15.März2048 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.950,38 0.0 8336.0 1393.0 15.März2055 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.959,60 0.0 10197.0 184.0 10.Jan.2029 537.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.968,97 0.0 10629.0 429.0 13.März2032 608.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.003,40 0.0 10226.0 269.0 19.Jan.2029 510.0
VLTO VERALTO CORP Industrie 157.040,90 0.0 10304.0 241.0 18.Sept.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.069,56 0.0 9149.0 1058.0 01.Nov.2041 475.0
MRK MERCK & CO INC Industrie 157.069,89 0.0 5794.0 1699.0 10.Dez.2061 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.103,28 0.0 10066.0 607.0 15.Mai2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.109,90 0.0 10314.0 366.0 15.März2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.116,59 0.0 9735.0 107.0 15.Feb.2027 213.0
T AT&T INC Industrie 157.122,60 0.0 6541.0 1434.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 157.125,06 0.0 7936.0 1322.0 12.Sept.2047 375.0
NOC NORTHROP GRUMMAN CORP Industrie 157.127,63 0.0 9086.0 1359.0 15.März2053 495.0
VMW VMWARE LLC Industrie 157.128,85 0.0 9451.0 248.0 15.Aug.2028 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.135,45 0.0 9625.0 1083.0 01.März2044 550.0
WMT WALMART INC Industrie 157.185,79 0.0 10060.0 125.0 28.Apr.2027 410.0
GM GENERAL MOTORS CO Industrie 157.199,99 0.0 10354.0 327.0 15.Okt.2029 540.0
K KELLANOVA Industrie 157.210,64 0.0 11442.0 432.0 01.Apr.2031 745.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.201,90 0.0 10319.0 1072.0 01.Apr.2048 591.0
HD HOME DEPOT INC Industrie 156.033,49 0.0 9428.0 212.0 15.März2028 90.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.105,61 0.0 10327.0 594.0 15.Mai2033 535.0
LOW LOWES COMPANIES INC Industrie 156.109,76 0.0 8881.0 447.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Industrie 156.110,64 0.0 9580.0 749.0 15.Aug.2035 440.0
EQIX EQUINIX INC Industrie 156.164,84 0.0 9673.0 146.0 15.Juli2027 180.0
PEP PEPSICO INC Industrie 156.209,95 0.0 8884.0 533.0 21.Okt.2031 195.0
APH AMPHENOL CORPORATION Industrie 156.229,23 0.0 10283.0 289.0 05.Apr.2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.253,07 0.0 10220.0 1302.0 08.März2053 585.0
CARR CARRIER GLOBAL CORP Industrie 156.311,10 0.0 10744.0 633.0 15.März2034 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.334,12 0.0 10214.0 509.0 01.Feb.2032 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.485,94 0.0 10246.0 503.0 21.März2032 620.0
VMC VULCAN MATERIALS COMPANY Industrie 156.486,91 0.0 10376.0 696.0 01.Dez.2034 535.0
NDAQ NASDAQ INC Finanzinstitute 156.522,08 0.0 8864.0 468.0 15.Jan.2031 165.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.534,87 0.0 8414.0 1261.0 30.Mai2047 440.0
SUCN SUNCOR ENERGY INC. Industrie 156.586,43 0.0 11112.0 889.0 01.Juni2039 685.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.593,87 0.0 10071.0 543.0 15.Juni2032 470.0
KDP KEURIG DR PEPPER INC Industrie 156.614,98 0.0 10027.0 726.0 15.Mai2035 515.0
AEE UNION ELECTRIC CO Versorger 156.615,62 0.0 10299.0 652.0 01.Apr.2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.431,56 0.0 9927.0 108.0 15.März2027 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.554,02 0.0 6009.0 1512.0 04.Sept.2050 263.0
CMCSA COMCAST CORPORATION Industrie 155.579,63 0.0 7368.0 1386.0 01.Nov.2052 405.0
AMCR BERRY GLOBAL INC Industrie 155.646,45 0.0 10461.0 622.0 15.Jan.2034 565.0
CRM SALESFORCE INC Industrie 155.718,07 0.0 6081.0 1647.0 15.Juli2061 305.0
LLY ELI LILLY AND COMPANY Industrie 155.739,38 0.0 8072.0 1349.0 15.März2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.784,29 0.0 9604.0 327.0 18.Juli2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.817,24 0.0 10352.0 499.0 15.Dez.2031 538.0
ET ENERGY TRANSFER LP Industrie 155.865,49 0.0 10269.0 282.0 15.Apr.2029 525.0
CARR CARRIER GLOBAL CORP Industrie 155.885,07 0.0 10859.0 1316.0 15.März2054 620.0
SPGI S&P GLOBAL INC Industrie 155.887,59 0.0 9421.0 364.0 01.Dez.2029 250.0
NDAQ NASDAQ INC Finanzinstitute 155.889,64 0.0 10307.0 224.0 28.Juni2028 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.900,31 0.0 9214.0 1113.0 15.Mai2042 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.915,29 0.0 10021.0 133.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.929,87 0.0 9896.0 1297.0 15.Okt.2055 610.0
ETR ENTERGY LOUISIANA LLC Versorger 155.981,20 0.0 10236.0 680.0 15.Sept.2034 515.0
SANFP SANOFI SA MTN Industrie 156.006,38 0.0 9995.0 260.0 03.Nov.2028 380.0
MSFT MICROSOFT CORPORATION Industrie 156.007,28 0.0 9988.0 779.0 03.Nov.2035 420.0
CVX CHEVRON USA INC Industrie 154.862,41 0.0 10127.0 753.0 15.Okt.2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.950,38 0.0 10574.0 547.0 01.Nov.2032 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.018,31 0.0 9961.0 671.0 15.Dez.2054 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.024,18 0.0 9085.0 449.0 15.Nov.2030 230.0
CVECN CENOVUS ENERGY INC Industrie 155.038,45 0.0 9716.0 837.0 15.Juni2037 525.0
TRGP TARGA RESOURCES CORP Industrie 155.139,59 0.0 10187.0 408.0 15.Sept.2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.207,19 0.0 8823.0 442.0 18.Sept.2030 150.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.216,22 0.0 11272.0 828.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Industrie 155.269,91 0.0 10166.0 190.0 12.Feb.2028 455.0
AON AON CORP Finanzinstitute 155.270,11 0.0 10919.0 959.0 30.Sept.2040 625.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.313,97 0.0 10584.0 661.0 15.Apr.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 155.338,52 0.0 10201.0 367.0 15.März2030 490.0
EQNR EQUINOR ASA Agency 155.421,94 0.0 9338.0 1140.0 08.Nov.2043 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.183,80 0.0 11827.0 857.0 15.Nov.2039 734.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.530,44 0.0 10054.0 513.0 20.Okt.2046 450.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.235,61 0.0 9848.0 109.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 154.270,94 0.0 10173.0 207.0 15.Apr.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.298,34 0.0 9595.0 215.0 06.Apr.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.299,64 0.0 10089.0 1292.0 15.Sept.2055 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.324,27 0.0 8191.0 1290.0 28.Feb.2048 415.0
MCD MCDONALDS CORPORATION MTN Industrie 154.336,12 0.0 10116.0 713.0 03.März2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.341,80 0.0 10577.0 588.0 27.Mai2034 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.366,22 0.0 9502.0 1331.0 01.Apr.2053 535.0
HD HOME DEPOT INC Industrie 154.380,06 0.0 9893.0 121.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.386,01 0.0 10160.0 203.0 01.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.417,93 0.0 10051.0 642.0 10.Jan.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.437,66 0.0 7213.0 1398.0 14.Feb.2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.484,60 0.0 9789.0 360.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 154.502,24 0.0 9511.0 366.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.510,80 0.0 8059.0 1140.0 01.Nov.2042 385.0
FDX FEDEX CORP Industrie 154.536,85 0.0 10066.0 644.0 15.Jan.2034 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.617,49 0.0 10119.0 148.0 06.Aug.2027 445.0
PYPL PAYPAL HOLDINGS INC Industrie 154.630,50 0.0 10254.0 669.0 01.Juni2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.634,03 0.0 10145.0 324.0 11.Sept.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 154.646,58 0.0 10164.0 741.0 30.Sept.2035 530.0
NGGLN NATIONAL GRID PLC Versorger 154.653,62 0.0 10622.0 594.0 12.Juni2033 581.0
WELL WELLTOWER OP LLC Finanzinstitute 154.682,38 0.0 9872.0 106.0 15.Feb.2027 270.0
COP CONOCOPHILLIPS CO Industrie 154.704,74 0.0 8530.0 1193.0 15.Nov.2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.707,13 0.0 10276.0 313.0 11.Juni2029 485.0
VRSN VERISIGN INC Industrie 154.735,98 0.0 9084.0 495.0 15.Juni2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.773,45 0.0 9413.0 1175.0 24.Jan.2044 438.0
SPGI S&P GLOBAL INC Industrie 154.778,46 0.0 8794.0 436.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.779,89 0.0 10247.0 388.0 15.Mai2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.805,95 0.0 8784.0 524.0 12.Sept.2031 190.0
DIS WALT DISNEY CO Industrie 154.815,73 0.0 10038.0 1103.0 01.Okt.2043 540.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.906,22 0.0 9561.0 701.0 15.Sept.2042 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.630,46 0.0 8901.0 1175.0 15.Dez.2044 468.0
WELL WELLTOWER OP LLC Finanzinstitute 153.647,22 0.0 10232.0 741.0 01.Juli2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.663,69 0.0 6428.0 1510.0 14.Aug.2050 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.666,05 0.0 9743.0 1336.0 15.März2053 540.0
SNPS SYNOPSYS INC Industrie 153.703,21 0.0 10120.0 204.0 01.Apr.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.717,46 0.0 11287.0 832.0 15.Nov.2037 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.719,23 0.0 10062.0 237.0 15.Aug.2028 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.745,27 0.0 9249.0 475.0 15.Apr.2031 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.747,65 0.0 9202.0 1015.0 01.Apr.2040 425.0
BFB BROWN-FORMAN CORPORATION Industrie 153.759,32 0.0 10140.0 597.0 15.Apr.2033 475.0
HUM HUMANA INC Finanzinstitute 153.769,23 0.0 9812.0 294.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.776,09 0.0 8713.0 1489.0 15.Mai2062 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.809,51 0.0 10046.0 739.0 15.Aug.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 153.861,50 0.0 10097.0 109.0 01.März2027 450.0
FANG DIAMONDBACK ENERGY INC Industrie 153.868,24 0.0 9484.0 1394.0 18.Apr.2064 590.0
NOVANT Novant Health Industrie 153.890,19 0.0 8050.0 901.0 01.Nov.2036 264.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.916,54 0.0 9475.0 366.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Industrie 153.953,85 0.0 11670.0 520.0 19.Okt.2032 775.0
PLD PROLOGIS LP Finanzinstitute 153.963,97 0.0 8746.0 485.0 15.März2031 163.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.072,86 0.0 10202.0 382.0 15.Mai2030 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.106,83 0.0 10212.0 1009.0 30.Mai2041 570.0
KVUE KENVUE INC Industrie 154.132,02 0.0 10212.0 537.0 22.Mai2032 485.0
MA MASTERCARD INC Industrie 154.155,49 0.0 7669.0 1394.0 01.Juni2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.173,21 0.0 10202.0 723.0 15.Mai2035 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.196,15 0.0 9492.0 366.0 15.Jan.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 154.221,03 0.0 9881.0 435.0 28.Okt.2030 350.0
DOW DOW CHEMICAL CO Industrie 153.045,95 0.0 10151.0 254.0 30.Nov.2028 480.0
BRO BROWN & BROWN INC Finanzinstitute 153.046,16 0.0 10527.0 1332.0 23.Juni2055 625.0
DUK DUKE ENERGY CORP Versorger 153.055,17 0.0 10198.0 273.0 05.Jan.2029 485.0
BATSLN BAT CAPITAL CORP Industrie 153.069,79 0.0 10702.0 625.0 20.Feb.2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.138,84 0.0 8665.0 555.0 15.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.162,40 0.0 10162.0 220.0 04.Juni2028 500.0
PSX PHILLIPS 66 CO Industrie 153.196,34 0.0 10160.0 173.0 01.Dez.2027 495.0
QCOM QUALCOMM INCORPORATED Industrie 153.265,51 0.0 10156.0 388.0 20.Mai2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 153.277,45 0.0 9182.0 543.0 01.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.281,66 0.0 10403.0 512.0 15.März2032 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.298,86 0.0 10359.0 276.0 11.März2029 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.321,37 0.0 9060.0 418.0 15.Juni2030 185.0
OC OWENS CORNING Industrie 153.362,77 0.0 10537.0 661.0 15.Juni2034 570.0
OKE ONEOK INC Industrie 153.386,52 0.0 9488.0 381.0 15.März2030 310.0
CME CME GROUP INC Finanzinstitute 153.395,34 0.0 8401.0 1330.0 15.Juni2048 415.0
ABBV ABBVIE INC Industrie 153.419,47 0.0 10051.0 1366.0 15.März2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.431,16 0.0 10227.0 728.0 08.Juli2036 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.436,30 0.0 10077.0 672.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.488,33 0.0 9820.0 576.0 29.Okt.2032 425.0
PG PROCTER & GAMBLE CO Industrie 153.493,97 0.0 10146.0 746.0 01.Mai2035 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.585,45 0.0 10049.0 236.0 15.Aug.2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.597,11 0.0 8642.0 1129.0 15.März2043 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.601,03 0.0 10162.0 128.0 13.Mai2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.615,74 0.0 8276.0 1295.0 15.Juni2047 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.626,57 0.0 9816.0 98.0 12.Jan.2027 195.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.493,72 0.0 10480.0 328.0 01.Sept.2040 550.0
V VISA INC Industrie 152.442,13 0.0 5463.0 1632.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.503,35 0.0 8553.0 1256.0 01.März2048 455.0
MRK MERCK & CO INC Industrie 152.515,49 0.0 10029.0 415.0 15.Sept.2030 415.0
PLD PROLOGIS LP Finanzinstitute 152.559,92 0.0 10274.0 633.0 15.Jan.2034 513.0
ITW ILLINOIS TOOL WORKS INC Industrie 152.564,59 0.0 9688.0 1046.0 15.Sept.2041 488.0
HD HOME DEPOT INC Industrie 152.570,37 0.0 9849.0 121.0 15.Apr.2027 250.0
ALLE ALLEGION PLC Industrie 152.578,50 0.0 9748.0 338.0 01.Okt.2029 350.0
FLEX FLEX LTD Industrie 152.582,56 0.0 10140.0 302.0 15.Juni2029 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.661,57 0.0 11571.0 1060.0 15.Okt.2045 738.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.708,61 0.0 10115.0 211.0 15.Mai2028 440.0
CLX CLOROX COMPANY Industrie 152.738,13 0.0 10096.0 533.0 01.Mai2032 460.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.769,11 0.0 10077.0 157.0 15.Okt.2027 463.0
HES HESS CORP Industrie 152.780,60 0.0 11460.0 456.0 15.Aug.2031 730.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.782,26 0.0 10093.0 699.0 01.Nov.2034 490.0
IR INGERSOLL RAND INC Industrie 152.822,26 0.0 10154.0 130.0 15.Juni2027 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.882,77 0.0 11197.0 399.0 09.Nov.2031 766.0
DOW DOW CHEMICAL CO Industrie 152.932,78 0.0 8936.0 1190.0 30.Nov.2048 555.0
CVX CHEVRON USA INC Industrie 152.945,10 0.0 10036.0 151.0 13.Aug.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.969,17 0.0 10050.0 156.0 08.Sept.2028 440.0
MPC MARATHON PETROLEUM CORP Industrie 151.860,88 0.0 10290.0 361.0 01.März2030 515.0
CRHID CRH AMERICA FINANCE INC Industrie 151.860,97 0.0 10014.0 448.0 09.Feb.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.872,36 0.0 8552.0 1111.0 01.Okt.2043 465.0
T AT&T INC Industrie 151.887,87 0.0 8287.0 1270.0 09.März2049 455.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.898,67 0.0 9948.0 183.0 23.Jan.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.929,95 0.0 9173.0 479.0 28.Mai2032 304.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.967,52 0.0 9983.0 697.0 09.Sept.2034 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.974,98 0.0 10013.0 376.0 01.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.044,94 0.0 9919.0 647.0 15.Jan.2034 450.0
CAT CATERPILLAR INC Industrie 152.084,39 0.0 10078.0 1037.0 27.Mai2041 520.0
RSG REPUBLIC SERVICES INC Industrie 152.101,79 0.0 8622.0 563.0 15.Feb.2032 175.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.116,11 0.0 9845.0 343.0 15.Jan.2030 613.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.122,12 0.0 9477.0 361.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.127,96 0.0 9694.0 415.0 15.Sept.2030 380.0
BG BUNGE FINANCE LTD CORP Industrie 152.289,53 0.0 9188.0 485.0 14.Mai2031 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.308,29 0.0 10872.0 623.0 05.Jan.2034 635.0
CPB CAMPBELLS CO Industrie 152.340,93 0.0 9183.0 399.0 24.Apr.2030 238.0
XEL XCEL ENERGY INC Versorger 152.387,69 0.0 10335.0 632.0 15.März2034 550.0
KMI KINDER MORGAN INC Industrie 152.421,64 0.0 9036.0 1159.0 15.Feb.2046 505.0
GPN GLOBAL PAYMENTS INC Industrie 151.266,26 0.0 10010.0 424.0 15.Nov.2030 488.0
AES AES CORPORATION (THE) Versorger 151.298,98 0.0 9051.0 457.0 15.Jan.2031 245.0
EQNR EQUINOR ASA Agency 151.301,16 0.0 9967.0 241.0 10.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.336,45 0.0 10034.0 667.0 01.Juni2034 520.0
INGR INGREDION INC Industrie 151.345,84 0.0 9429.0 404.0 01.Juni2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.346,71 0.0 9941.0 101.0 27.Jan.2027 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.437,85 0.0 10089.0 96.0 04.Jan.2027 463.0
MA MASTERCARD INC Industrie 151.453,91 0.0 10283.0 585.0 09.März2033 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.455,09 0.0 10025.0 427.0 15.Nov.2030 460.0
PARA PARAMOUNT GLOBAL Industrie 151.487,03 0.0 9729.0 308.0 01.Juni2029 420.0
GLPI GLP CAPITAL LP Industrie 151.502,40 0.0 10192.0 258.0 15.Jan.2029 530.0
ABBV ABBVIE INC Industrie 151.506,96 0.0 9931.0 1110.0 15.März2044 535.0
LOW LOWES COMPANIES INC Industrie 151.569,06 0.0 9419.0 257.0 15.Sept.2028 170.0
DOW DOW CHEMICAL CO Industrie 151.580,89 0.0 8885.0 451.0 15.Nov.2030 210.0
GOOGL ALPHABET INC (FXD) Industrie 151.612,44 0.0 10040.0 263.0 15.Nov.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.670,69 0.0 10072.0 136.0 09.Juni2027 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.676,54 0.0 9090.0 543.0 15.März2032 325.0
EQR ERP OPERATING LP Finanzinstitute 151.701,25 0.0 9381.0 379.0 15.Feb.2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.725,95 0.0 10347.0 297.0 16.Apr.2029 505.0
UAL UNITED AIRLINES INC Industrie 151.742,74 0.0 10259.0 565.0 15.Aug.2038 545.0
NUE NUCOR CORPORATION Industrie 151.765,81 0.0 10063.0 126.0 23.Mai2027 430.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 151.813,21 0.0 9939.0 419.0 15.März2056 588.0
PH PARKER HANNIFIN CORPORATION Industrie 150.660,77 0.0 8116.0 1367.0 14.Juni2049 400.0
PARA PARAMOUNT GLOBAL Industrie 150.699,83 0.0 8164.0 980.0 01.Sept.2043 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.702,86 0.0 10000.0 543.0 01.Juni2032 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.734,55 0.0 12464.0 499.0 01.Juni2032 925.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.780,14 0.0 10606.0 353.0 03.Apr.2030 615.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.841,45 0.0 8829.0 441.0 01.Sept.2030 125.0
GXO GXO LOGISTICS INC Industrie 150.842,22 0.0 9014.0 496.0 15.Juli2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.882,83 0.0 10239.0 364.0 15.März2030 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.902,10 0.0 9880.0 1348.0 15.Sept.2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.903,25 0.0 10491.0 148.0 15.Aug.2027 720.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.910,86 0.0 6728.0 1481.0 15.Feb.2053 330.0
INTC INTEL CORPORATION Industrie 150.938,96 0.0 9015.0 986.0 25.März2040 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.043,97 0.0 9969.0 107.0 01.Apr.2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.050,58 0.0 9951.0 427.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 151.067,38 0.0 10301.0 375.0 15.Apr.2030 505.0
SO GEORGIA POWER COMPANY Versorger 151.080,80 0.0 9366.0 1345.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.162,10 0.0 7713.0 1339.0 01.Dez.2047 370.0
KEY KEYCORP MTN Finanzinstitute 151.192,94 0.0 10001.0 217.0 30.Apr.2028 410.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.747,79 0.0 9675.0 572.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.157,88 0.0 10024.0 519.0 01.Jan.2048 450.0
JNPR JUNIPER NETWORKS INC Industrie 150.049,69 0.0 8810.0 459.0 10.Dez.2030 200.0
DVN DEVON ENERGY CORP Industrie 150.066,37 0.0 8654.0 1062.0 15.Mai2042 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.069,62 0.0 9869.0 755.0 15.Nov.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.218,06 0.0 9752.0 302.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.225,21 0.0 9958.0 212.0 15.Mai2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.246,20 0.0 9941.0 749.0 14.Nov.2036 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.301,53 0.0 10997.0 622.0 25.Apr.2035 664.0
BKNG BOOKING HOLDINGS INC Industrie 150.305,17 0.0 9908.0 199.0 15.März2028 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.307,06 0.0 10486.0 423.0 29.Jan.2032 563.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.315,54 0.0 9824.0 248.0 15.Aug.2030 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.385,25 0.0 9915.0 1453.0 01.Nov.2064 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.393,69 0.0 10125.0 96.0 21.Jan.2028 530.0
PLD PROLOGIS LP Finanzinstitute 150.410,51 0.0 9538.0 1364.0 15.März2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.436,40 0.0 10185.0 361.0 15.Feb.2030 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.450,39 0.0 8960.0 1106.0 15.März2044 500.0
KMI KINDER MORGAN INC Industrie 150.459,72 0.0 7021.0 1389.0 15.Feb.2051 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.466,24 0.0 10266.0 163.0 01.Nov.2027 585.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.467,36 0.0 8913.0 1156.0 01.Feb.2045 470.0
OMC OMNICOM GROUP INC 144A Industrie 150.480,15 0.0 10132.0 601.0 15.Juni2033 538.0
OVV OVINTIV INC Industrie 150.501,98 0.0 10295.0 212.0 15.Mai2028 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.524,91 0.0 10524.0 660.0 15.Aug.2034 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.529,40 0.0 6221.0 1548.0 02.Nov.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 150.546,58 0.0 9911.0 285.0 15.März2029 395.0
NXPI NXP BV Industrie 150.565,00 0.0 10178.0 732.0 19.Aug.2035 525.0
T AT&T INC Industrie 150.566,24 0.0 9551.0 1047.0 15.März2042 515.0
WCNCN WASTE CONNECTIONS INC Industrie 150.580,71 0.0 10207.0 648.0 01.März2034 500.0
STNFRD Stanford University Industrie 149.471,48 0.0 6075.0 1576.0 01.Juni2050 241.0
CVX CHEVRON USA INC Industrie 149.475,43 0.0 10143.0 195.0 26.Feb.2028 447.0
HAL HALLIBURTON COMPANY Industrie 149.477,44 0.0 9478.0 378.0 01.März2030 292.0
QCOM QUALCOMM INCORPORATED Industrie 149.479,57 0.0 10604.0 595.0 20.Mai2033 540.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.505,61 0.0 9925.0 263.0 28.Nov.2028 372.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.523,22 0.0 10067.0 520.0 31.Juli2033 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.531,67 0.0 10116.0 918.0 15.März2040 620.0
DHR DANAHER CORPORATION Industrie 149.532,96 0.0 6341.0 1556.0 10.Dez.2051 280.0
R RYDER SYSTEM INC MTN Industrie 149.559,90 0.0 10259.0 217.0 01.Juni2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.582,38 0.0 10271.0 306.0 07.Juni2029 508.0
ADI ANALOG DEVICES INC Industrie 149.638,91 0.0 9953.0 129.0 15.Juni2027 345.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.645,11 0.0 8946.0 1170.0 15.Apr.2047 530.0
RSG REPUBLIC SERVICES INC Industrie 149.661,71 0.0 9927.0 169.0 15.Nov.2027 338.0
SYY SYSCO CORPORATION Industrie 149.701,94 0.0 6997.0 1417.0 15.Feb.2050 330.0
MRK MERCK & CO INC Industrie 149.720,50 0.0 9934.0 774.0 04.Dez.2035 475.0
PFE WYETH LLC Industrie 149.730,03 0.0 10851.0 748.0 15.Feb.2036 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.733,39 0.0 9586.0 392.0 14.Apr.2030 313.0
GLPI GLP CAPITAL LP Industrie 149.741,95 0.0 10149.0 667.0 15.Sept.2034 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.772,33 0.0 9555.0 332.0 15.Aug.2029 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.785,56 0.0 10144.0 669.0 06.Sept.2034 545.0
GLW CORNING INC Industrie 149.786,10 0.0 8119.0 1489.0 15.Nov.2057 438.0
VTRS VIATRIS INC Industrie 149.801,50 0.0 9717.0 141.0 22.Juni2027 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.823,61 0.0 9987.0 191.0 08.Jan.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 149.903,02 0.0 9605.0 209.0 15.März2028 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.918,23 0.0 7215.0 1274.0 15.Okt.2049 420.0
WM WASTE MANAGEMENT INC Industrie 149.931,49 0.0 10332.0 472.0 03.Juli2031 495.0
MRK MERCK & CO INC Industrie 149.951,85 0.0 9956.0 458.0 15.März2031 415.0
GILD GILEAD SCIENCES INC Industrie 150.000,88 0.0 9918.0 1378.0 15.Nov.2054 550.0
WCNCN WASTE CONNECTIONS INC Industrie 150.032,36 0.0 9799.0 584.0 15.Jan.2033 420.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.450,58 0.0 7306.0 1652.0 15.Aug.2122 417.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.862,01 0.0 10500.0 963.0 15.Apr.2040 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.906,55 0.0 9544.0 560.0 27.Apr.2032 313.0
BA BOEING CO Industrie 148.918,50 0.0 9478.0 371.0 01.Feb.2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.958,02 0.0 10070.0 143.0 15.Juli2027 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.960,63 0.0 10058.0 221.0 15.Juli2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.989,08 0.0 10482.0 242.0 03.Okt.2028 599.0
HD HOME DEPOT INC Industrie 149.027,14 0.0 9846.0 158.0 14.Sept.2027 280.0
HUM HUMANA INC Finanzinstitute 149.047,09 0.0 8674.0 551.0 03.Feb.2032 215.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.069,84 0.0 10405.0 148.0 16.Sept.2027 775.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.140,46 0.0 8932.0 547.0 02.Feb.2032 245.0
MO ALTRIA GROUP INC Industrie 149.158,61 0.0 10537.0 249.0 01.Nov.2028 620.0
RSG REPUBLIC SERVICES INC Industrie 149.174,97 0.0 8717.0 480.0 15.Feb.2031 145.0
PLD PROLOGIS LP Finanzinstitute 149.187,27 0.0 9272.0 408.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Industrie 149.206,95 0.0 10256.0 737.0 15.Juni2035 510.0
MO ALTRIA GROUP INC Industrie 149.231,47 0.0 7120.0 1374.0 04.Feb.2051 370.0
MET METLIFE INC Finanzinstitute 149.315,25 0.0 8978.0 1228.0 13.Mai2046 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.380,69 0.0 8217.0 639.0 01.Feb.2033 188.0
V VISA INC Industrie 149.384,14 0.0 9872.0 157.0 15.Sept.2027 275.0
MCD MCDONALDS CORPORATION MTN Industrie 149.408,88 0.0 9741.0 1331.0 14.Aug.2053 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.283,94 0.0 9203.0 497.0 30.Juni2031 280.0
ENBCN ENBRIDGE INC Industrie 148.346,60 0.0 9832.0 1189.0 01.Dez.2046 550.0
FE FIRSTENERGY CORPORATION Versorger 148.379,81 0.0 6945.0 1397.0 01.März2050 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.405,07 0.0 10480.0 705.0 24.Apr.2035 579.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.416,97 0.0 9540.0 222.0 01.Mai2028 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.418,32 0.0 8917.0 474.0 15.März2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.468,62 0.0 9210.0 563.0 29.März2032 250.0
OKE ONEOK INC Industrie 148.476,95 0.0 10038.0 556.0 15.Okt.2032 495.0
CAT CATERPILLAR INC Industrie 148.490,47 0.0 9454.0 391.0 09.Apr.2030 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.504,66 0.0 6990.0 1408.0 15.Okt.2050 350.0
WELL WELLTOWER OP LLC Finanzinstitute 148.538,05 0.0 9254.0 490.0 01.Juni2031 280.0
MPLX MPLX LP Industrie 148.546,37 0.0 10039.0 573.0 15.Jan.2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 148.556,27 0.0 10183.0 125.0 01.Juni2027 590.0
EBAY EBAY INC Industrie 148.576,86 0.0 7369.0 1428.0 10.Mai2051 365.0
AMT AMERICAN TOWER CORPORATION Industrie 148.642,56 0.0 10399.0 634.0 15.Feb.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.672,13 0.0 10044.0 1096.0 22.Feb.2044 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.677,03 0.0 10058.0 399.0 01.Sept.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.702,84 0.0 9739.0 1359.0 15.März2055 550.0
WMT WALMART INC Industrie 148.738,80 0.0 9284.0 951.0 28.Juni2038 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.740,60 0.0 10157.0 1002.0 01.Nov.2040 535.0
SJM J M SMUCKER CO Industrie 148.747,40 0.0 9894.0 179.0 15.Dez.2027 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.811,89 0.0 9286.0 411.0 19.Juni2030 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.828,01 0.0 8241.0 1337.0 15.Dez.2048 415.0
BRO BROWN & BROWN INC Finanzinstitute 147.647,43 0.0 10040.0 280.0 15.März2029 450.0
MSFT MICROSOFT CORPORATION Industrie 147.750,03 0.0 9728.0 1040.0 01.Okt.2040 450.0
T AT&T INC Industrie 147.762,80 0.0 9648.0 1351.0 01.März2057 570.0
MET METLIFE INC Finanzinstitute 147.768,66 0.0 10512.0 494.0 15.Dez.2066 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.771,65 0.0 9851.0 97.0 08.Jan.2027 235.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.788,07 0.0 10260.0 380.0 15.Juli2030 613.0
BAX BAXTER INTERNATIONAL INC Industrie 147.797,91 0.0 10138.0 749.0 15.Dez.2035 565.0
DXC DXC TECHNOLOGY CO Industrie 147.869,19 0.0 9465.0 254.0 15.Sept.2028 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.895,21 0.0 8045.0 1262.0 01.Aug.2046 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.914,61 0.0 9499.0 267.0 01.Nov.2028 230.0
WMB WILLIAMS COMPANIES INC Industrie 147.932,10 0.0 8793.0 1230.0 01.März2048 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.942,88 0.0 8248.0 1311.0 15.Juli2049 425.0
T AT&T INC Industrie 147.976,82 0.0 9171.0 1192.0 15.Nov.2046 515.0
AAPL APPLE INC Industrie 148.003,04 0.0 10137.0 613.0 10.Mai2033 430.0
DTE DTE ELECTRIC CO Versorger 148.014,20 0.0 7751.0 1289.0 01.Juni2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.123,00 0.0 10930.0 819.0 15.Juni2037 638.0
NGGLN NATIONAL GRID PLC Versorger 148.127,94 0.0 10332.0 625.0 11.Jan.2034 542.0
HAL HALLIBURTON COMPANY Industrie 148.153,76 0.0 11184.0 856.0 15.Sept.2038 670.0
GP GEORGIA-PACIFIC LLC Industrie 148.156,51 0.0 11280.0 334.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.187,65 0.0 10052.0 239.0 08.Aug.2028 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.200,28 0.0 9530.0 360.0 01.Dez.2029 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.220,28 0.0 10442.0 617.0 01.Okt.2033 535.0
ACN ACCENTURE CAPITAL INC Industrie 147.041,95 0.0 10038.0 160.0 04.Okt.2027 390.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.102,53 0.0 10075.0 537.0 13.Mai2032 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.106,54 0.0 10064.0 688.0 15.Nov.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.111,24 0.0 10332.0 477.0 01.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 147.112,75 0.0 8870.0 442.0 15.Sept.2030 145.0
CVS CVS HEALTH CORP Industrie 147.114,65 0.0 9744.0 1404.0 01.Juni2063 600.0
TRGP TARGA RESOURCES CORP Industrie 147.134,73 0.0 10284.0 747.0 15.Feb.2036 565.0
OKE ONEOK INC Industrie 147.162,94 0.0 10311.0 664.0 01.Sept.2034 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.246,33 0.0 10762.0 715.0 15.Okt.2035 620.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.284,17 0.0 10230.0 304.0 15.Juli2029 600.0
PLD PROLOGIS LP Finanzinstitute 147.286,02 0.0 10201.0 428.0 15.Jan.2031 475.0
ADI ANALOG DEVICES INC Industrie 147.349,87 0.0 10132.0 396.0 15.Juni2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.355,82 0.0 10033.0 155.0 16.Sept.2027 412.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.382,11 0.0 10796.0 545.0 28.Okt.2033 612.0
BACR BARCLAYS PLC Finanzinstitute 147.389,05 0.0 8062.0 1066.0 10.März2042 381.0
ATO ATMOS ENERGY CORPORATION Versorger 147.396,04 0.0 10830.0 618.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Industrie 147.398,37 0.0 10073.0 598.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 147.403,32 0.0 8555.0 1309.0 15.Apr.2052 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.404,73 0.0 10130.0 697.0 15.Dez.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.414,10 0.0 9968.0 547.0 27.Juli2032 440.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.418,36 0.0 10089.0 497.0 10.Nov.2032 474.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.481,09 0.0 10138.0 426.0 15.Dez.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.503,92 0.0 10388.0 513.0 04.Apr.2032 563.0
CVX CHEVRON USA INC Industrie 147.513,51 0.0 9758.0 343.0 15.Okt.2029 325.0
DOW DOW CHEMICAL CO Industrie 147.524,13 0.0 9984.0 751.0 15.März2036 565.0
BC BRUNSWICK CORP Industrie 147.529,90 0.0 10357.0 281.0 18.März2029 585.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.604,81 0.0 10084.0 169.0 22.Okt.2027 445.0
TRMB TRIMBLE INC Industrie 147.609,32 0.0 10147.0 213.0 15.Juni2028 490.0
BATSLN BAT CAPITAL CORP Industrie 147.622,15 0.0 9723.0 332.0 06.Sept.2029 346.0
GIS GENERAL MILLS INC Industrie 147.627,04 0.0 9457.0 391.0 15.Apr.2030 288.0
ETR ENTERGY LOUISIANA LLC Versorger 147.633,06 0.0 10001.0 1329.0 15.März2054 570.0
PORTRN PORT AUTH N Y & N J Local Authority 147.512,13 0.0 9616.0 1139.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.456,52 0.0 10247.0 353.0 20.Apr.2048 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.467,30 0.0 10068.0 119.0 15.Juni2027 500.0
MPLX MPLX LP Industrie 146.482,71 0.0 8970.0 1171.0 01.März2047 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.529,40 0.0 9214.0 1190.0 15.Juli2046 495.0
SWX SOUTHWEST GAS CORP Versorger 146.565,25 0.0 9643.0 529.0 15.März2032 405.0
UNP UNION PACIFIC CORPORATION Industrie 146.614,35 0.0 6419.0 1516.0 10.März2052 295.0
ARW ARROW ELECTRONICS INC Industrie 146.650,81 0.0 9923.0 181.0 12.Jan.2028 388.0
VTRS MYLAN INC Industrie 146.659,23 0.0 10008.0 202.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.724,09 0.0 9637.0 1347.0 01.Apr.2053 530.0
INTC INTEL CORPORATION Industrie 146.747,05 0.0 8416.0 1416.0 05.Aug.2062 505.0
ADBE ADOBE INC Industrie 146.749,54 0.0 10351.0 658.0 04.Apr.2034 495.0
C CITIGROUP INC Finanzinstitute 146.749,91 0.0 10755.0 621.0 31.Okt.2033 600.0
SON SONOCO PRODUCTS COMPANY Industrie 146.753,62 0.0 9943.0 679.0 01.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.779,58 0.0 10041.0 216.0 28.Apr.2028 413.0
AVGO BROADCOM INC Industrie 146.804,09 0.0 10365.0 522.0 15.Apr.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.809,17 0.0 10199.0 96.0 15.Jan.2027 595.0
AMT AMERICAN TOWER CORPORATION Industrie 146.817,78 0.0 9905.0 96.0 15.Jan.2027 313.0
GIS GENERAL MILLS INC Industrie 146.850,58 0.0 10364.0 248.0 17.Okt.2028 550.0
ADSK AUTODESK INC Industrie 146.972,12 0.0 8891.0 541.0 15.Dez.2031 240.0
LEA LEAR CORPORATION Industrie 146.977,12 0.0 9947.0 152.0 15.Sept.2027 380.0
KPERM Kaiser Permanente Industrie 147.023,45 0.0 6561.0 1507.0 01.Juni2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.028,65 0.0 10261.0 230.0 14.Juli2028 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.625,94 0.0 7570.0 1126.0 01.Apr.2040 244.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.873,38 0.0 10420.0 271.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.967,24 0.0 10056.0 136.0 30.Juni2027 419.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.990,74 0.0 9245.0 1434.0 10.Sept.2060 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.057,11 0.0 9290.0 1069.0 15.Aug.2042 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.061,44 0.0 9924.0 283.0 01.März2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.086,79 0.0 8810.0 443.0 15.Sept.2030 138.0
AMGN AMGEN INC Industrie 146.099,79 0.0 7957.0 1375.0 22.Feb.2052 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.104,26 0.0 9945.0 328.0 15.Sept.2029 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.107,86 0.0 10461.0 174.0 13.Jan.2028 740.0
R RYDER SYSTEM INC MTN Industrie 146.108,63 0.0 11169.0 610.0 01.Dez.2033 660.0
FCX FREEPORT-MCMORAN INC Industrie 146.126,39 0.0 9927.0 275.0 01.März2030 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.176,80 0.0 9594.0 361.0 15.Dez.2029 338.0
PFE PFIZER INC Industrie 146.203,85 0.0 9969.0 242.0 15.Sept.2028 360.0
NOC NORTHROP GRUMMAN CORP Industrie 146.238,40 0.0 9988.0 981.0 01.Mai2040 515.0
MA MASTERCARD INC Industrie 146.248,20 0.0 9957.0 193.0 26.Feb.2028 350.0
DG DOLLAR GENERAL CORP Industrie 146.287,17 0.0 9659.0 381.0 03.Apr.2030 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.290,53 0.0 10014.0 252.0 01.Nov.2028 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.317,88 0.0 10436.0 728.0 29.Juni2035 560.0
CDW CDW LLC Industrie 146.322,90 0.0 9625.0 273.0 15.Feb.2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.328,68 0.0 9664.0 381.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 146.333,38 0.0 9571.0 590.0 01.Feb.2033 420.0
IR INGERSOLL RAND INC Industrie 146.352,65 0.0 10417.0 666.0 15.Juni2034 545.0
GLPI GLP CAPITAL LP Industrie 146.354,50 0.0 9563.0 437.0 15.Jan.2031 400.0
DE DEERE & CO Industrie 145.276,29 0.0 7851.0 1407.0 15.Apr.2050 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.300,94 0.0 9630.0 216.0 15.Apr.2028 245.0
EIX EDISON INTERNATIONAL Versorger 145.301,44 0.0 9890.0 198.0 15.März2028 413.0
INTC INTEL CORPORATION Industrie 145.308,85 0.0 8275.0 1124.0 15.Dez.2042 425.0
CVS CVS HEALTH CORP Industrie 145.332,14 0.0 10181.0 550.0 15.Sept.2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.357,46 0.0 9999.0 403.0 14.Juni2030 375.0
AVY AVERY DENNISON CORPORATION Industrie 145.384,87 0.0 9329.0 397.0 30.Apr.2030 265.0
LIN LINDE INC Industrie 145.386,24 0.0 8766.0 437.0 10.Aug.2030 110.0
WY WEYERHAEUSER COMPANY Industrie 145.388,87 0.0 11398.0 495.0 15.März2032 738.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.389,41 0.0 10319.0 569.0 21.Nov.2032 495.0
CL COLGATE-PALMOLIVE CO Industrie 145.412,22 0.0 9904.0 151.0 15.Aug.2027 310.0
STZ CONSTELLATION BRANDS INC Industrie 145.443,73 0.0 10157.0 270.0 15.Jan.2029 480.0
CSX CSX CORP Industrie 145.464,82 0.0 8404.0 1281.0 01.März2048 430.0
COP BURLINGTON RESOURCES LLC Industrie 145.471,47 0.0 11350.0 456.0 15.Aug.2031 720.0
AFL AFLAC INCORPORATED Finanzinstitute 145.514,47 0.0 8865.0 1263.0 15.Jan.2049 475.0
BRO BROWN & BROWN INC Finanzinstitute 145.592,47 0.0 10356.0 660.0 11.Juni2034 565.0
NFLX NETFLIX INC Industrie 145.643,36 0.0 10693.0 300.0 15.Mai2029 638.0
ABT ABBOTT LABORATORIES Industrie 145.659,89 0.0 10342.0 994.0 27.Mai2040 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.670,12 0.0 10096.0 428.0 15.Jan.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.695,25 0.0 9973.0 258.0 27.Okt.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.727,75 0.0 10534.0 971.0 01.Feb.2041 595.0
VLO VALERO ENERGY CORPORATION Industrie 145.731,57 0.0 11484.0 502.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.736,12 0.0 10375.0 303.0 15.Juni2029 515.0
XEL XCEL ENERGY INC Versorger 145.755,20 0.0 9376.0 362.0 01.Dez.2029 260.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.783,57 0.0 8250.0 1274.0 01.Nov.2047 426.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.798,92 0.0 6580.0 1446.0 15.Mai2050 313.0
MKL MARKEL GROUP INC Finanzinstitute 144.656,73 0.0 9910.0 166.0 01.Nov.2027 350.0
CF CF INDUSTRIES INC Industrie 144.662,69 0.0 8989.0 1102.0 01.Juni2043 495.0
HRL HORMEL FOODS CORPORATION Industrie 144.680,71 0.0 9029.0 417.0 11.Juni2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.686,48 0.0 10456.0 662.0 21.Juli2039 561.0
CI CIGNA GROUP Industrie 144.716,98 0.0 10261.0 300.0 15.Mai2029 500.0
PEP PEPSICO INC Industrie 144.815,02 0.0 10891.0 277.0 01.März2029 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.842,79 0.0 7897.0 1287.0 01.Apr.2063 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.863,40 0.0 9931.0 175.0 08.Nov.2027 354.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.890,71 0.0 10156.0 698.0 01.März2035 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 144.908,24 0.0 9945.0 177.0 15.Nov.2027 325.0
RIOLN RIO TINTO ALCAN INC Industrie 144.956,88 0.0 11367.0 430.0 15.März2031 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.975,77 0.0 10318.0 682.0 12.Juni2034 505.0
FDX FEDEX CORP Industrie 145.016,02 0.0 8718.0 1185.0 15.Nov.2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.042,42 0.0 10158.0 674.0 15.Aug.2034 505.0
SUCN SUNCOR ENERGY INC Industrie 145.050,92 0.0 11056.0 844.0 15.Mai2038 680.0
GILD GILEAD SCIENCES INC Industrie 145.061,40 0.0 6371.0 1506.0 01.Okt.2050 280.0
EQT EQT CORP Industrie 145.072,39 0.0 10852.0 330.0 01.Feb.2030 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.087,48 0.0 9876.0 196.0 01.März2028 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.097,48 0.0 8852.0 1153.0 16.Juli2044 450.0
CVX CHEVRON USA INC Industrie 145.132,94 0.0 10250.0 725.0 15.Apr.2035 498.0
NXPI NXP BV Industrie 145.139,33 0.0 8965.0 547.0 15.Feb.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.147,63 0.0 8851.0 1327.0 27.Juli2052 490.0
ETR ENTERGY LOUISIANA LLC Versorger 145.162,09 0.0 8841.0 465.0 15.Dez.2030 160.0
STNFRD STANFORD UNIVERSITY Industrie 145.182,73 0.0 9665.0 136.0 01.Juni2027 129.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.184,15 0.0 10206.0 679.0 15.Sept.2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.201,36 0.0 10168.0 670.0 12.März2040 625.0
O REALTY INCOME CORPORATION Finanzinstitute 145.211,00 0.0 10182.0 278.0 15.Feb.2029 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.223,04 0.0 9969.0 451.0 01.März2031 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.047,57 0.0 8919.0 553.0 15.März2032 265.0
DUK DUKE ENERGY CORP Versorger 144.055,35 0.0 9268.0 408.0 01.Juni2030 245.0
PPL KENTUCKY UTILITIES CO Versorger 144.073,28 0.0 9839.0 1002.0 01.Nov.2040 513.0
SRE SEMPRA Versorger 144.075,01 0.0 9835.0 295.0 01.Apr.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.081,97 0.0 9531.0 345.0 01.Okt.2029 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.102,79 0.0 9601.0 1376.0 05.Jan.2054 533.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.157,62 0.0 10251.0 158.0 15.Dez.2052 688.0
MET METLIFE INC Finanzinstitute 144.234,69 0.0 9097.0 1173.0 15.Dez.2044 472.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.238,57 0.0 9891.0 123.0 04.Mai2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.239,09 0.0 10202.0 594.0 26.Apr.2034 497.0
TMUS T-MOBILE USA INC Industrie 144.241,20 0.0 9476.0 299.0 15.März2029 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.270,65 0.0 9945.0 182.0 05.Jan.2028 385.0
AET AETNA INC Finanzinstitute 144.304,05 0.0 11055.0 831.0 15.Dez.2037 675.0
ES NSTAR ELECTRIC CO Versorger 144.338,26 0.0 9906.0 125.0 15.Mai2027 320.0
T AT&T INC Industrie 144.339,66 0.0 10084.0 1171.0 15.Feb.2047 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.361,54 0.0 8927.0 531.0 09.Nov.2031 240.0
GLPI GLP CAPITAL LP Industrie 144.362,15 0.0 10251.0 205.0 01.Juni2028 575.0
BATSLN BAT CAPITAL CORP Industrie 144.389,40 0.0 11242.0 997.0 02.Aug.2043 708.0
CPB CAMPBELLS CO Industrie 144.422,74 0.0 10154.0 643.0 21.März2034 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.500,10 0.0 10010.0 257.0 11.Okt.2028 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.506,76 0.0 10534.0 744.0 15.Sept.2035 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.523,04 0.0 10567.0 930.0 15.Okt.2039 595.0
BATSLN BAT CAPITAL CORP Industrie 144.558,90 0.0 10193.0 365.0 02.Apr.2030 491.0
TGT TARGET CORPORATION Industrie 144.561,48 0.0 6428.0 1502.0 15.Jan.2052 295.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.506,61 0.0 9330.0 691.0 20.Jan.2043 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.466,43 0.0 10327.0 303.0 23.Juli2029 650.0
AGR AVANGRID INC Versorger 143.558,77 0.0 9860.0 308.0 01.Juni2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.582,92 0.0 10201.0 305.0 01.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.587,68 0.0 10508.0 550.0 15.Okt.2032 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.621,22 0.0 10399.0 316.0 01.Aug.2029 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.623,99 0.0 9195.0 388.0 05.März2030 205.0
MTB M&T BANK CORPORATION Finanzinstitute 143.650,54 0.0 10259.0 395.0 08.Juli2031 518.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.660,38 0.0 10412.0 636.0 31.Jan.2034 520.0
HNDA HONDA MOTOR CO LTD Industrie 143.806,16 0.0 9834.0 112.0 10.März2027 253.0
WMT WALMART INC Industrie 143.816,40 0.0 10170.0 1023.0 25.Okt.2040 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.850,80 0.0 10397.0 308.0 02.Aug.2030 593.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.888,35 0.0 10066.0 97.0 15.Jan.2027 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 143.904,08 0.0 10079.0 402.0 15.Aug.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.907,67 0.0 10076.0 1304.0 05.März2054 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.912,21 0.0 9832.0 101.0 26.Jan.2027 205.0
OTIS OTIS WORLDWIDE CORP Industrie 143.954,64 0.0 7873.0 1060.0 15.Feb.2040 311.0
D DOMINION ENERGY INC Versorger 143.955,11 0.0 8907.0 511.0 15.Aug.2031 225.0
KDB KOREA DEVELOPMENT BANK Agency 144.009,15 0.0 10111.0 196.0 15.Feb.2028 438.0
ENBCN ENBRIDGE INC NC9.75 Industrie 144.015,38 0.0 10644.0 625.0 27.Juni2054 720.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.877,03 0.0 9681.0 1183.0 16.März2047 550.0
MPLX MPLX LP Industrie 142.897,94 0.0 9693.0 1295.0 01.Apr.2055 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.906,34 0.0 10247.0 95.0 15.Jan.2027 700.0
MO ALTRIA GROUP INC Industrie 142.937,88 0.0 8382.0 1095.0 09.Aug.2042 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.063,83 0.0 10414.0 576.0 03.März2033 525.0
EIX EDISON INTERNATIONAL Versorger 143.081,12 0.0 10141.0 258.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.111,65 0.0 7591.0 1060.0 01.Aug.2040 330.0
ENBCN ENBRIDGE INC Industrie 143.115,33 0.0 6832.0 1424.0 01.Aug.2051 340.0
AZO AUTOZONE INC Industrie 143.129,64 0.0 10341.0 658.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.152,03 0.0 9864.0 235.0 01.Juli2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.172,27 0.0 8936.0 505.0 17.Juni2031 200.0
BACR BARCLAYS PLC Finanzinstitute 143.248,50 0.0 10016.0 125.0 10.Jan.2028 434.0
VLTO VERALTO CORP Industrie 143.257,09 0.0 10444.0 611.0 18.Sept.2033 545.0
SWK STANLEY BLACK & DECKER INC Industrie 143.289,47 0.0 9172.0 389.0 15.März2030 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.339,40 0.0 7442.0 1404.0 01.Apr.2051 375.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.330,61 0.0 9486.0 584.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.401,23 0.0 9795.0 638.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.682,33 0.0 9766.0 633.0 01.Jan.2048 400.0
SOLV SOLVENTUM CORP Industrie 142.253,47 0.0 10345.0 278.0 01.März2029 540.0
ET ENERGY TRANSFER LP Industrie 142.272,42 0.0 9099.0 1126.0 15.Mai2045 535.0
EQNR EQUINOR ASA Agency 142.301,90 0.0 9963.0 994.0 17.Aug.2040 510.0
DHI D R HORTON INC Industrie 142.313,33 0.0 10413.0 740.0 15.Okt.2035 550.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.331,52 0.0 10024.0 330.0 10.Sept.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.349,72 0.0 6772.0 1473.0 01.Juli2050 313.0
REG REGENCY CENTERS LP Finanzinstitute 142.365,73 0.0 10038.0 192.0 15.März2028 413.0
STT STATE STREET CORP Finanzinstitute 142.393,22 0.0 10076.0 123.0 24.Apr.2028 454.0
AAPL APPLE INC Industrie 142.462,96 0.0 9233.0 1188.0 06.Mai2044 445.0
OKE ONEOK PARTNERS LP Industrie 142.503,26 0.0 10287.0 947.0 01.Feb.2041 613.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.553,14 0.0 9436.0 242.0 15.Juli2028 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.570,70 0.0 8597.0 618.0 15.Okt.2032 188.0
NTAP NETAPP INC Industrie 142.581,02 0.0 10390.0 510.0 17.März2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 142.615,08 0.0 9336.0 1334.0 09.Sept.2052 515.0
SRE SEMPRA Versorger 142.702,32 0.0 10431.0 924.0 15.Okt.2039 600.0
WB WEIBO CORP Industrie 142.735,51 0.0 9515.0 409.0 08.Juli2030 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.843,02 0.0 9504.0 364.0 15.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 141.651,34 0.0 10086.0 613.0 15.Juni2033 475.0
TMUS T-MOBILE USA INC Industrie 141.660,69 0.0 9504.0 1327.0 15.Jan.2055 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.687,93 0.0 10285.0 425.0 15.März2031 665.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.699,15 0.0 10367.0 247.0 15.Okt.2028 555.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.713,69 0.0 10382.0 332.0 04.Nov.2029 640.0
OTIS OTIS WORLDWIDE CORP Industrie 141.738,47 0.0 10291.0 232.0 16.Aug.2028 525.0
HES HESS CORPORATION Industrie 141.742,70 0.0 11586.0 563.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.751,55 0.0 10031.0 730.0 30.Apr.2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.763,33 0.0 9979.0 407.0 11.Sept.2031 449.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.764,03 0.0 10362.0 587.0 01.Apr.2033 510.0
GL GLOBE LIFE INC Finanzinstitute 141.802,24 0.0 9063.0 426.0 15.Aug.2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.817,35 0.0 10470.0 464.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.831,07 0.0 6498.0 1349.0 01.Apr.2051 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.843,87 0.0 9364.0 383.0 15.März2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.883,56 0.0 9976.0 591.0 01.März2033 445.0
WMT WALMART INC Industrie 141.889,15 0.0 10044.0 210.0 15.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 141.889,95 0.0 10709.0 283.0 15.März2029 650.0
MA MASTERCARD INC Industrie 141.968,74 0.0 10359.0 517.0 15.März2032 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.971,55 0.0 7463.0 1422.0 30.Juni2050 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.976,83 0.0 9458.0 411.0 30.Juni2030 295.0
HD HOME DEPOT INC Industrie 142.000,71 0.0 6224.0 1535.0 15.Sept.2051 275.0
RVTY REVVITY INC Industrie 142.031,82 0.0 9409.0 256.0 15.Sept.2028 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.056,90 0.0 9650.0 133.0 21.Mai2027 105.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.087,01 0.0 7977.0 1301.0 01.März2048 400.0
ADI ANALOG DEVICES INC Industrie 142.118,38 0.0 7404.0 1172.0 01.Okt.2041 280.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.204,13 0.0 9113.0 437.0 15.Okt.2030 265.0
EBAY EBAY INC Industrie 142.218,37 0.0 9393.0 383.0 11.März2030 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.220,55 0.0 9771.0 1359.0 15.Juni2054 555.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.913,25 0.0 10099.0 1046.0 15.Juni2042 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.051,36 0.0 6653.0 1471.0 15.Feb.2052 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.062,78 0.0 6949.0 1466.0 15.Sept.2051 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.179,71 0.0 10211.0 532.0 15.Juli2032 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.210,70 0.0 11329.0 468.0 01.Nov.2031 800.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.211,75 0.0 7810.0 1372.0 07.Dez.2049 394.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.279,49 0.0 9651.0 381.0 27.März2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.285,36 0.0 10022.0 261.0 05.Nov.2028 390.0
PERU PERU (REPUBLIC OF) Sovereigns 141.305,03 0.0 5397.0 1577.0 28.Juli2121 323.0
HES HESS CORP Industrie 141.339,04 0.0 10312.0 1178.0 01.Apr.2047 580.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.344,04 0.0 10144.0 1055.0 25.Sept.2043 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.488,99 0.0 10338.0 714.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 141.534,81 0.0 10806.0 624.0 21.Nov.2034 612.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.183,42 0.0 11251.0 969.0 15.Dez.2040 656.0
AMT AMERICAN TOWER CORPORATION Industrie 140.465,40 0.0 6391.0 1468.0 15.Jan.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.476,30 0.0 10697.0 746.0 01.Nov.2035 575.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.522,42 0.0 10330.0 596.0 15.Mai2033 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.544,38 0.0 10186.0 191.0 27.Jan.2029 500.0
WM WASTE MANAGEMENT INC Industrie 140.557,22 0.0 9349.0 322.0 01.Juni2029 200.0
PFE PFIZER INC Industrie 140.604,07 0.0 8759.0 1157.0 15.Juni2043 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.615,39 0.0 9681.0 318.0 21.Juni2029 340.0
ETR ENTERGY CORPORATION Versorger 140.649,87 0.0 9358.0 409.0 15.Juni2030 280.0
BATSLN BAT CAPITAL CORP Industrie 140.702,68 0.0 9913.0 595.0 22.März2033 463.0
KDP KEURIG DR PEPPER INC Industrie 140.735,06 0.0 10260.0 440.0 15.März2031 520.0
LEG LEGGETT & PLATT INC Industrie 140.746,89 0.0 9914.0 283.0 15.März2029 440.0
APH AMPHENOL CORPORATION Industrie 140.753,39 0.0 10185.0 700.0 15.Jan.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.799,05 0.0 9622.0 382.0 26.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.806,56 0.0 10224.0 357.0 01.Feb.2030 470.0
DIS WALT DISNEY CO Industrie 140.807,38 0.0 11046.0 802.0 01.März2037 615.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.814,09 0.0 9311.0 1367.0 15.Mai2053 510.0
DUK DUKE ENERGY CAROLINAS Versorger 140.836,26 0.0 10768.0 823.0 01.Juni2037 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.860,93 0.0 10793.0 585.0 15.Juni2033 640.0
INTC INTEL CORPORATION Industrie 140.881,82 0.0 6279.0 1458.0 12.Aug.2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.885,41 0.0 9944.0 110.0 27.Feb.2027 325.0
ES NSTAR ELECTRIC CO Versorger 140.902,65 0.0 10380.0 664.0 01.Juni2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.958,87 0.0 8932.0 1163.0 01.Sept.2044 455.0
TE TAMPA ELECTRIC COMPANY Versorger 140.990,53 0.0 8518.0 1121.0 15.Juni2042 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.998,77 0.0 10366.0 216.0 19.Mai2029 564.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.047,66 0.0 9385.0 366.0 15.Dez.2029 275.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.692,85 0.0 9276.0 0.0 01.Nov.2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.853,74 0.0 9675.0 391.0 01.Feb.2032 250.0
BACR BARCLAYS PLC Finanzinstitute 139.933,93 0.0 10568.0 1254.0 12.März2055 604.0
CATMED COMMONSPIRIT HEALTH Industrie 139.966,18 0.0 7884.0 1319.0 01.Okt.2049 419.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.014,56 0.0 10346.0 222.0 23.Juni2028 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.086,05 0.0 10174.0 434.0 05.Feb.2031 475.0
CVECN CENOVUS ENERGY INC Industrie 140.122,37 0.0 9945.0 453.0 20.März2031 465.0
STT STATE STREET CORP Finanzinstitute 140.146,57 0.0 9942.0 538.0 13.Mai2033 442.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.151,78 0.0 9005.0 536.0 02.Nov.2031 200.0
PLD PROLOGIS LP Finanzinstitute 140.288,18 0.0 10313.0 725.0 15.Mai2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.305,87 0.0 8460.0 1199.0 01.Juni2044 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.310,26 0.0 9502.0 517.0 15.Feb.2032 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.319,95 0.0 10509.0 227.0 27.Juli2029 634.0
MCK MCKESSON CORP Industrie 140.323,91 0.0 10337.0 727.0 30.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.327,53 0.0 10358.0 665.0 15.Juni2034 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.361,83 0.0 10304.0 699.0 15.Mai2035 615.0
KHC KRAFT HEINZ FOODS CO Industrie 140.388,78 0.0 9877.0 445.0 01.März2031 425.0
GILD GILEAD SCIENCES INC Industrie 140.439,18 0.0 9947.0 1507.0 15.Nov.2064 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.342,17 0.0 7109.0 1166.0 13.Nov.2040 235.0
PSD PUGET SOUND ENERGY INC Versorger 139.345,30 0.0 9776.0 1356.0 15.Sept.2055 560.0
VMC VULCAN MATERIALS COMPANY Industrie 139.354,63 0.0 8824.0 1251.0 01.März2048 470.0
FISV FISERV INC Industrie 139.377,02 0.0 10152.0 640.0 15.März2034 545.0
CCI CROWN CASTLE INC Industrie 139.387,67 0.0 10151.0 325.0 01.Sept.2029 490.0
O REALTY INCOME CORPORATION Finanzinstitute 139.424,13 0.0 10591.0 547.0 13.Okt.2032 563.0
PSX PHILLIPS 66 CO Industrie 139.438,94 0.0 9595.0 362.0 15.Dez.2029 315.0
SNX TD SYNNEX CORP Industrie 139.448,12 0.0 9518.0 244.0 09.Aug.2028 238.0
SO GEORGIA POWER COMPANY Versorger 139.478,90 0.0 9810.0 1377.0 01.Okt.2055 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.487,75 0.0 10474.0 588.0 04.Aug.2033 595.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.502,24 0.0 10294.0 226.0 12.Juni2028 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 139.503,43 0.0 10454.0 557.0 11.Jan.2033 559.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.505,73 0.0 9843.0 102.0 31.Jan.2027 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.595,60 0.0 10150.0 650.0 15.Feb.2034 475.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.612,78 0.0 9914.0 345.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.653,16 0.0 9215.0 547.0 15.März2032 300.0
GM GENERAL MOTORS CO Industrie 139.661,19 0.0 9102.0 1189.0 01.Apr.2048 540.0
BG BUNGE FINANCE LTD CORP Industrie 139.662,21 0.0 9831.0 692.0 17.Sept.2034 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.724,42 0.0 9666.0 398.0 01.Juni2030 350.0
NOC NORTHROP GRUMMAN CORP Industrie 139.727,25 0.0 10148.0 275.0 01.Feb.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 139.757,69 0.0 9910.0 1054.0 15.Mai2041 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.761,62 0.0 10221.0 372.0 30.März2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.767,08 0.0 10122.0 580.0 12.Jan.2033 470.0
SWX SOUTHWEST GAS CORP Versorger 139.773,31 0.0 10292.0 171.0 01.Dez.2027 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.820,22 0.0 10461.0 263.0 15.Jan.2029 610.0
MCD MCDONALDS CORPORATION MTN Industrie 139.843,07 0.0 9247.0 386.0 01.März2030 213.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.377,54 0.0 9705.0 257.0 01.Okt.2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.669,17 0.0 9432.0 1052.0 01.Okt.2041 484.0
GIS GENERAL MILLS INC Industrie 138.707,32 0.0 10067.0 95.0 30.Jan.2027 470.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.715,34 0.0 10073.0 299.0 01.Juni2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.722,36 0.0 10126.0 204.0 17.März2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.752,90 0.0 8310.0 1264.0 15.Apr.2047 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.756,88 0.0 8904.0 443.0 01.Okt.2030 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.763,41 0.0 9813.0 378.0 01.Apr.2030 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.891,43 0.0 10155.0 205.0 30.März2029 486.0
DTE DTE ELECTRIC COMPANY Versorger 138.892,96 0.0 9774.0 1342.0 01.Apr.2053 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.959,86 0.0 9120.0 1090.0 01.Apr.2044 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.966,41 0.0 10294.0 362.0 09.Jan.2030 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.978,49 0.0 10887.0 898.0 01.Sept.2039 650.0
SUCN SUNCOR ENERGY INC Industrie 138.991,51 0.0 7662.0 1287.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Versorger 138.994,84 0.0 10152.0 366.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 139.025,55 0.0 9811.0 527.0 28.März2033 425.0
SRE SEMPRA Versorger 139.096,84 0.0 10458.0 597.0 01.Aug.2033 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.097,58 0.0 9114.0 886.0 06.März2038 467.0
WM WASTE MANAGEMENT INC Industrie 139.101,80 0.0 9889.0 172.0 15.Nov.2027 315.0
ES EVERSOURCE ENERGY Versorger 139.106,16 0.0 10439.0 268.0 01.Feb.2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.121,71 0.0 6427.0 1483.0 15.Mai2050 290.0
STT STATE STREET CORP Finanzinstitute 139.123,92 0.0 10140.0 194.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.135,95 0.0 10230.0 168.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.158,87 0.0 9912.0 109.0 15.März2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.208,18 0.0 10099.0 676.0 01.Aug.2034 485.0
ECL ECOLAB INC Industrie 139.208,77 0.0 9909.0 175.0 01.Dez.2027 325.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.185,01 0.0 9541.0 573.0 01.Jan.2047 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.071,45 0.0 9176.0 491.0 01.Juni2031 270.0
CF CF INDUSTRIES INC Industrie 138.110,58 0.0 10067.0 653.0 15.März2034 515.0
VMW VMWARE LLC Industrie 138.118,46 0.0 10160.0 378.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.131,33 0.0 6092.0 1631.0 15.Mai2060 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.148,59 0.0 10053.0 228.0 15.Aug.2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.151,85 0.0 10120.0 727.0 15.Apr.2035 488.0
AMGN AMGEN INC Industrie 138.220,50 0.0 9405.0 535.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.239,45 0.0 9872.0 191.0 06.Jan.2028 305.0
DOW DOW CHEMICAL CO Industrie 138.269,98 0.0 6530.0 1359.0 15.Nov.2050 360.0
PG PROCTER & GAMBLE CO Industrie 138.270,69 0.0 9117.0 550.0 01.Feb.2032 230.0
BIIB BIOGEN INC Industrie 138.319,73 0.0 10554.0 713.0 15.Mai2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.337,60 0.0 9797.0 98.0 11.Jan.2027 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.338,68 0.0 9159.0 478.0 15.Apr.2031 272.0
UPS UNITED PARCEL SERVICE INC Industrie 138.344,90 0.0 10106.0 973.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.347,93 0.0 8998.0 1093.0 15.Jan.2043 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.378,10 0.0 10009.0 8.0 15.Jan.2028 500.0
MO ALTRIA GROUP INC Industrie 138.407,55 0.0 10061.0 401.0 06.Aug.2030 450.0
EXC PECO ENERGY CO Versorger 138.449,12 0.0 10094.0 750.0 15.Sept.2035 488.0
STT STATE STREET CORP Finanzinstitute 138.553,27 0.0 10163.0 494.0 22.Okt.2032 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.553,32 0.0 9070.0 1187.0 01.Sept.2045 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.598,80 0.0 7869.0 1328.0 21.Nov.2047 381.0
CSX CSX CORP Industrie 138.649,07 0.0 10976.0 817.0 01.Mai2037 615.0
VICI VICI PROPERTIES LP Industrie 137.459,15 0.0 9396.0 1278.0 15.Mai2052 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.536,44 0.0 10086.0 168.0 18.Okt.2028 452.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.627,06 0.0 9984.0 731.0 12.Aug.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.634,09 0.0 10159.0 130.0 15.Juni2027 545.0
GLW CORNING INC Industrie 137.649,83 0.0 9752.0 1252.0 15.Nov.2048 535.0
BRKHEC PACIFICORP Versorger 137.686,70 0.0 10445.0 824.0 15.Okt.2037 625.0
GM GENERAL MOTORS CO Industrie 137.703,12 0.0 10407.0 146.0 01.Okt.2027 680.0
TXN TEXAS INSTRUMENTS INC Industrie 137.739,94 0.0 9421.0 342.0 04.Sept.2029 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.750,21 0.0 8578.0 1144.0 15.Juni2044 470.0
GPN GLOBAL PAYMENTS INC Industrie 137.763,79 0.0 9602.0 1235.0 15.Aug.2052 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.775,04 0.0 10032.0 184.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 137.801,12 0.0 10137.0 535.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.802,39 0.0 10165.0 395.0 05.Juni2030 455.0
NTRCN NUTRIEN LTD Industrie 137.823,04 0.0 9459.0 398.0 13.Mai2030 295.0
FISV FISERV INC Industrie 137.867,25 0.0 9997.0 728.0 11.Aug.2035 525.0
DHR DH EUROPE FINANCE II SARL Industrie 137.879,16 0.0 9470.0 358.0 15.Nov.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.931,20 0.0 9247.0 1132.0 15.Nov.2043 488.0
OKE ONEOK INC Industrie 137.943,67 0.0 10729.0 407.0 15.Jan.2031 635.0
EXE EXPAND ENERGY CORP Industrie 137.970,94 0.0 10338.0 681.0 15.Jan.2035 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.980,27 0.0 9481.0 271.0 15.Nov.2028 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.983,83 0.0 10550.0 954.0 01.Juni2040 610.0
OC OWENS CORNING Industrie 138.010,34 0.0 10183.0 1330.0 15.Juni2054 595.0
WLK WESTLAKE CORP Industrie 138.045,79 0.0 8706.0 1162.0 15.Aug.2046 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.049,37 0.0 9447.0 248.0 12.Aug.2028 180.0
MPLX MPLX LP Industrie 136.901,43 0.0 10021.0 167.0 01.Dez.2027 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.906,31 0.0 8230.0 1481.0 15.Mai2058 450.0
MRK MERCK & CO INC Industrie 136.981,27 0.0 10085.0 386.0 17.Mai2030 430.0
HSY HERSHEY COMPANY THE Industrie 137.075,49 0.0 10359.0 512.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 137.148,68 0.0 9375.0 428.0 15.Sept.2030 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.214,99 0.0 9651.0 938.0 15.März2039 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.220,03 0.0 8711.0 1235.0 20.Sept.2047 470.0
CVS CVS HEALTH CORP Industrie 137.223,77 0.0 8786.0 521.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.244,36 0.0 10084.0 172.0 01.Nov.2027 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.249,21 0.0 9443.0 276.0 01.Dez.2028 213.0
GILD GILEAD SCIENCES INC Industrie 137.310,31 0.0 9327.0 830.0 01.Sept.2036 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.352,04 0.0 10312.0 310.0 15.Aug.2029 635.0
VLO VALERO ENERGY CORPORATION Industrie 137.389,49 0.0 7007.0 1419.0 01.Dez.2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.434,24 0.0 10406.0 580.0 15.März2033 525.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.981,38 0.0 9817.0 286.0 01.Jan.2035 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.278,16 0.0 9126.0 413.0 01.Juni2030 195.0
NXPI NXP BV Industrie 136.302,06 0.0 9047.0 488.0 11.Mai2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.331,65 0.0 8637.0 1114.0 21.Aug.2042 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.334,61 0.0 7811.0 1402.0 15.Aug.2052 405.0
CPB CAMPBELLS CO Industrie 136.378,67 0.0 8646.0 1232.0 15.März2048 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.407,01 0.0 10321.0 360.0 03.März2030 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.418,29 0.0 10751.0 760.0 01.Apr.2036 595.0
KMI KINDER MORGAN INC Industrie 136.467,04 0.0 10274.0 313.0 01.Aug.2029 510.0
KO COCA-COLA CO Industrie 136.471,40 0.0 8761.0 489.0 15.März2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.479,56 0.0 10296.0 692.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 136.500,01 0.0 10301.0 612.0 14.Aug.2033 495.0
R RYDER SYSTEM INC MTN Industrie 136.506,65 0.0 10330.0 282.0 15.März2029 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 136.574,88 0.0 7447.0 1377.0 19.Aug.2049 360.0
ETR ENTERGY ARKANSAS LLC Versorger 136.587,02 0.0 10449.0 663.0 01.Juni2034 545.0
ZTS ZOETIS INC Industrie 136.601,34 0.0 9215.0 1095.0 01.Feb.2043 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.624,69 0.0 10258.0 467.0 10.Juli2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.670,69 0.0 9047.0 560.0 15.Apr.2032 275.0
PSX PHILLIPS 66 CO Industrie 136.684,82 0.0 9968.0 715.0 15.März2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.693,68 0.0 8306.0 1080.0 01.März2041 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.696,64 0.0 10475.0 525.0 15.Juni2032 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.704,16 0.0 10826.0 615.0 01.Nov.2033 585.0
HSY HERSHEY COMPANY THE Industrie 136.721,11 0.0 10046.0 607.0 04.Mai2033 450.0
AZO AUTOZONE INC Industrie 136.729,87 0.0 10271.0 309.0 15.Juli2029 510.0
AON AON GLOBAL LTD Finanzinstitute 136.734,61 0.0 8790.0 1164.0 14.Juni2044 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.779,51 0.0 6886.0 1413.0 15.Aug.2049 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.784,63 0.0 10280.0 629.0 01.Feb.2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.787,31 0.0 10001.0 246.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.802,60 0.0 9004.0 542.0 01.Feb.2032 265.0
SO GEORGIA POWER COMPANY Versorger 136.828,24 0.0 10023.0 251.0 01.Okt.2028 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.517,97 0.0 9219.0 420.0 01.Juli2030 215.0
COP CONOCOPHILLIPS CO Industrie 135.670,08 0.0 10868.0 290.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.673,88 0.0 10221.0 356.0 30.Jan.2030 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.673,96 0.0 6845.0 1418.0 15.März2052 355.0
SYY SYSCO CORPORATION Industrie 135.740,08 0.0 9898.0 139.0 15.Juli2027 325.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.750,82 0.0 9580.0 535.0 16.März2032 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.765,73 0.0 9644.0 351.0 07.Nov.2029 314.0
CARR CARRIER GLOBAL CORP Industrie 135.827,39 0.0 9259.0 463.0 15.Feb.2031 270.0
TGT TARGET CORPORATION Industrie 135.847,23 0.0 8482.0 1138.0 01.Juli2042 400.0
CAT CATERPILLAR INC Industrie 135.887,35 0.0 8997.0 480.0 12.März2031 190.0
SJM J M SMUCKER CO Industrie 135.892,53 0.0 10774.0 1048.0 15.Nov.2043 650.0
TGT TARGET CORPORATION Industrie 135.934,81 0.0 9927.0 696.0 15.Sept.2034 450.0
NUE NUCOR CORPORATION Industrie 135.935,71 0.0 9995.0 207.0 01.Mai2028 395.0
CMCSA COMCAST CORPORATION Industrie 135.962,17 0.0 7609.0 1260.0 15.Aug.2047 400.0
KLAC KLA CORP Industrie 136.033,46 0.0 7042.0 1424.0 01.März2050 330.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.114,73 0.0 9913.0 184.0 15.Jan.2028 350.0
PLD PROLOGIS LP Finanzinstitute 136.169,65 0.0 8756.0 453.0 15.Okt.2030 125.0
PFE PFIZER INC Industrie 136.185,73 0.0 10032.0 431.0 15.Nov.2030 420.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.375,99 0.0 9629.0 638.0 15.Sept.2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 135.061,72 0.0 9918.0 1335.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.080,42 0.0 10308.0 298.0 15.Mai2029 555.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.080,76 0.0 9240.0 259.0 12.Okt.2028 313.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.093,12 0.0 9970.0 172.0 06.Dez.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 135.095,00 0.0 8675.0 1154.0 03.Dez.2042 405.0
CNP CENTERPOINT ENERGY INC Versorger 135.205,77 0.0 10343.0 303.0 01.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.211,19 0.0 9836.0 1012.0 01.März2041 505.0
MSFT MICROSOFT CORPORATION Industrie 135.218,62 0.0 8143.0 1186.0 15.Nov.2042 350.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.244,62 0.0 11416.0 515.0 15.Juli2032 713.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 135.267,25 0.0 9865.0 187.0 15.Jan.2028 320.0
CMCSA COMCAST CORPORATION Industrie 135.291,48 0.0 8544.0 1170.0 15.Aug.2045 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.360,87 0.0 11237.0 819.0 15.Juni2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.407,64 0.0 11485.0 831.0 15.Aug.2038 725.0
CAG CONAGRA BRANDS INC Industrie 135.445,53 0.0 10645.0 245.0 01.Okt.2028 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.478,45 0.0 9895.0 198.0 15.Feb.2028 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.491,50 0.0 10220.0 359.0 15.Feb.2030 505.0
DKS DICKS SPORTING GOODS INC Industrie 135.520,16 0.0 9194.0 528.0 15.Jan.2032 315.0
NXPI NXP BV Industrie 135.521,85 0.0 10014.0 308.0 18.Juni2029 430.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.453,24 0.0 10225.0 420.0 01.Apr.2049 500.0
PLD PROLOGIS LP Finanzinstitute 134.482,49 0.0 10186.0 651.0 15.März2034 500.0
MMM 3M CO MTN Industrie 134.495,30 0.0 10579.0 816.0 15.März2037 570.0
OKE ONEOK INC Industrie 134.497,93 0.0 9024.0 1201.0 15.Juli2048 520.0
MO ALTRIA GROUP INC Industrie 134.502,19 0.0 10123.0 727.0 06.Aug.2035 525.0
AET AETNA INC Finanzinstitute 134.513,70 0.0 8611.0 1081.0 15.Mai2042 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.537,34 0.0 7536.0 1347.0 15.Aug.2049 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.583,61 0.0 8907.0 1084.0 15.Nov.2041 438.0
DIS WALT DISNEY CO Industrie 134.606,51 0.0 12738.0 1093.0 01.Dez.2045 775.0
BA BOEING CO Industrie 134.658,04 0.0 9856.0 102.0 01.Feb.2027 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.679,00 0.0 8932.0 444.0 01.Okt.2030 170.0
PSD PUGET SOUND ENERGY INC Versorger 134.681,15 0.0 10325.0 669.0 15.Juni2034 533.0
AN AUTONATION INC Industrie 134.690,95 0.0 9920.0 169.0 15.Nov.2027 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.708,36 0.0 9485.0 1324.0 11.Okt.2054 560.0
PEP PEPSICO INC Industrie 134.784,96 0.0 7591.0 1405.0 19.März2050 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.790,90 0.0 9947.0 244.0 21.Sept.2028 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.793,10 0.0 9818.0 405.0 10.Sept.2030 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.800,25 0.0 10864.0 1286.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.803,62 0.0 11117.0 819.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.898,11 0.0 8339.0 1135.0 15.Okt.2042 395.0
AEP AEP TEXAS INC Versorger 134.900,32 0.0 9951.0 217.0 01.Juni2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.943,98 0.0 10180.0 277.0 15.Feb.2029 500.0
PPC PILGRIMS PRIDE CORP Industrie 133.919,18 0.0 11056.0 630.0 15.Mai2034 688.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.925,83 0.0 9543.0 403.0 15.Juni2030 340.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.950,33 0.0 9035.0 1138.0 01.Feb.2044 463.0
NTRCN NUTRIEN LTD Industrie 133.987,68 0.0 10168.0 201.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 133.999,90 0.0 10445.0 265.0 17.Jan.2029 575.0
VICI VICI PROPERTIES LP Industrie 134.023,57 0.0 10112.0 357.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.056,08 0.0 10082.0 174.0 15.Jan.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.073,49 0.0 10015.0 279.0 01.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 134.098,87 0.0 10101.0 1383.0 15.Okt.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.118,38 0.0 9446.0 1138.0 01.Apr.2044 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.130,49 0.0 10601.0 250.0 25.Okt.2029 632.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.137,19 0.0 6755.0 1456.0 15.Aug.2050 310.0
SBUX STARBUCKS CORPORATION Industrie 134.140,95 0.0 10127.0 580.0 15.Feb.2033 480.0
TSN TYSON FOODS INC Industrie 134.141,99 0.0 8608.0 1253.0 02.Juni2047 455.0
DTE DTE ENERGY COMPANY Versorger 134.161,77 0.0 10671.0 654.0 01.Juni2034 585.0
TE TAMPA ELECTRIC COMPANY Versorger 134.166,96 0.0 10137.0 707.0 01.März2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.211,98 0.0 9739.0 261.0 30.Okt.2028 300.0
MAS MASCO CORP Industrie 134.220,89 0.0 9890.0 171.0 15.Nov.2027 350.0
IP INTERNATIONAL PAPER CO Industrie 134.222,73 0.0 8857.0 1145.0 15.Juni2044 480.0
CAT CATERPILLAR INC Industrie 134.241,84 0.0 7157.0 1430.0 19.Sept.2049 325.0
AMGN AMGEN INC Industrie 134.306,85 0.0 9459.0 1044.0 01.Okt.2041 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.314,79 0.0 10102.0 97.0 19.Jan.2027 488.0
SO GEORGIA POWER COMPANY Versorger 134.364,03 0.0 9514.0 342.0 15.Sept.2029 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.414,50 0.0 9568.0 164.0 15.Sept.2027 105.0
SW WRKCO INC Industrie 134.426,89 0.0 10185.0 276.0 15.März2029 490.0
COP CONOCOPHILLIPS CO Industrie 134.457,12 0.0 8181.0 1118.0 15.März2042 376.0
CCI CROWN CASTLE INC Industrie 133.267,56 0.0 7555.0 1339.0 15.Nov.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.320,33 0.0 9786.0 767.0 29.Okt.2035 463.0
MPLX MPLX LP Industrie 133.320,59 0.0 9322.0 1269.0 01.März2053 565.0
SON SONOCO PRODUCTS COMPANY Industrie 133.323,36 0.0 9464.0 393.0 01.Mai2030 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.351,86 0.0 9407.0 371.0 15.Jan.2030 245.0
PEP PEPSICO INC Industrie 133.404,94 0.0 6293.0 1551.0 21.Okt.2051 275.0
OMC OMNICOM GROUP INC Industrie 133.453,16 0.0 9090.0 501.0 01.Aug.2031 260.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.493,91 0.0 8315.0 1296.0 15.Dez.2047 425.0
AZN ASTRAZENECA PLC Industrie 133.541,41 0.0 8730.0 1300.0 17.Aug.2048 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.555,01 0.0 10049.0 355.0 15.Feb.2030 560.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.560,80 0.0 9821.0 343.0 01.Nov.2029 380.0
PARA PARAMOUNT GLOBAL Industrie 133.571,92 0.0 6961.0 1159.0 19.Mai2050 495.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.584,85 0.0 7581.0 1117.0 11.Mai2041 325.0
AZO AUTOZONE INC Industrie 133.594,17 0.0 10079.0 188.0 01.Feb.2028 450.0
SNLN SMITH & NEPHEW PLC Industrie 133.605,04 0.0 10121.0 107.0 20.März2027 515.0
QCOM QUALCOMM INCORPORATED Industrie 133.621,84 0.0 10214.0 538.0 20.Mai2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.625,97 0.0 10516.0 641.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.703,80 0.0 8832.0 467.0 10.Jan.2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.721,44 0.0 7338.0 1519.0 31.Jan.2060 395.0
CAH CARDINAL HEALTH INC Industrie 133.796,96 0.0 10050.0 1351.0 15.Nov.2054 575.0
GPN GLOBAL PAYMENTS INC Industrie 133.804,50 0.0 9808.0 98.0 15.Jan.2027 215.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.841,00 0.0 11327.0 907.0 10.Nov.2039 688.0
AMGN AMGEN INC Industrie 133.845,58 0.0 7324.0 1157.0 15.Aug.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.859,99 0.0 10377.0 383.0 15.Juli2030 545.0
A AGILENT TECHNOLOGIES INC Industrie 132.667,62 0.0 9129.0 412.0 04.Juni2030 210.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.724,82 0.0 9609.0 1317.0 15.Feb.2054 555.0
VOD VODAFONE GROUP PLC Industrie 132.735,28 0.0 9599.0 1286.0 10.Feb.2053 563.0
KHC KRAFT HEINZ FOODS CO Industrie 132.862,85 0.0 10801.0 910.0 09.Feb.2040 650.0
DINO HF SINCLAIR CORP Industrie 132.869,54 0.0 10001.0 20.0 01.Feb.2028 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.914,00 0.0 9134.0 489.0 25.Mai2031 269.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.915,32 0.0 9346.0 450.0 01.Feb.2031 338.0
PFE PFIZER INC Industrie 132.915,45 0.0 7355.0 1127.0 28.Mai2040 255.0
AIZ ASSURANT INC Finanzinstitute 132.967,28 0.0 9709.0 369.0 22.Feb.2030 370.0
HD HOME DEPOT INC Industrie 132.981,39 0.0 8806.0 525.0 15.Sept.2031 188.0
PG PROCTER & GAMBLE CO Industrie 133.011,91 0.0 10137.0 713.0 24.Okt.2034 455.0
BAX BAXTER INTERNATIONAL INC Industrie 133.021,63 0.0 9769.0 103.0 01.Feb.2027 192.0
CSX CSX CORP Industrie 133.031,32 0.0 7085.0 1405.0 15.Sept.2049 335.0
K KELLANOVA Industrie 133.035,23 0.0 9153.0 412.0 01.Juni2030 210.0
CSX CSX CORP Industrie 133.069,70 0.0 8518.0 1397.0 15.Nov.2052 450.0
NUE NUCOR CORPORATION Industrie 133.072,69 0.0 10187.0 391.0 01.Juni2030 465.0
CUBE CUBESMART LP Finanzinstitute 133.081,10 0.0 9491.0 279.0 15.Dez.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.118,08 0.0 8978.0 1085.0 15.März2042 440.0
KEY KEYCORP MTN Finanzinstitute 133.134,24 0.0 9440.0 348.0 01.Okt.2029 255.0
DG DOLLAR GENERAL CORP Industrie 133.138,60 0.0 10147.0 562.0 01.Nov.2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 133.148,92 0.0 10093.0 590.0 15.März2033 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.242,60 0.0 8178.0 1298.0 01.Sept.2048 420.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.758,72 0.0 9827.0 325.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.154,52 0.0 9408.0 660.0 01.Juni2046 350.0
CCI CROWN CASTLE INC Industrie 132.068,80 0.0 9987.0 275.0 15.Feb.2029 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.075,07 0.0 9213.0 1183.0 15.Sept.2045 487.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.162,53 0.0 8890.0 1188.0 15.Jan.2046 465.0
RYN RAYONIER LP Industrie 132.183,26 0.0 9076.0 487.0 17.Mai2031 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.184,57 0.0 10327.0 267.0 15.Jan.2029 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.274,27 0.0 10062.0 207.0 10.Apr.2028 455.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.286,31 0.0 10901.0 938.0 30.Apr.2040 640.0
DKS DICKS SPORTING GOODS INC Industrie 132.310,13 0.0 7362.0 1337.0 15.Jan.2052 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.399,30 0.0 10035.0 154.0 26.Aug.2027 404.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.425,40 0.0 9772.0 311.0 01.Juni2029 350.0
OMC OMNICOM GROUP INC 144A Industrie 132.438,23 0.0 10061.0 241.0 01.Okt.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 132.446,29 0.0 9388.0 343.0 06.Sept.2029 213.0
MU MICRON TECHNOLOGY INC Industrie 132.498,11 0.0 10344.0 422.0 15.Jan.2031 530.0
CL COLGATE-PALMOLIVE CO Industrie 132.543,43 0.0 10191.0 588.0 01.März2033 460.0
SO ALABAMA POWER COMPANY Versorger 132.556,04 0.0 7900.0 1229.0 01.März2045 375.0
DE DEERE & CO Industrie 132.576,00 0.0 10482.0 337.0 16.Okt.2029 538.0
AVGO BROADCOM INC Industrie 132.578,26 0.0 10016.0 516.0 15.Feb.2032 455.0
FLEX FLEX LTD Industrie 132.593,36 0.0 10317.0 179.0 15.Jan.2028 600.0
BBY BEST BUY CO INC Industrie 132.604,23 0.0 10079.0 241.0 01.Okt.2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.620,29 0.0 7861.0 1398.0 31.Jan.2052 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.511,55 0.0 9738.0 588.0 01.Dez.2048 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.562,62 0.0 7476.0 1288.0 01.Dez.2047 395.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.565,04 0.0 10022.0 202.0 15.Apr.2028 420.0
CCI CROWN CASTLE INC Industrie 131.635,26 0.0 9984.0 98.0 01.März2027 400.0
KMI KINDER MORGAN INC MTN Industrie 131.650,35 0.0 11594.0 476.0 15.Jan.2032 775.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.734,40 0.0 8975.0 501.0 01.Sept.2031 310.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.757,02 0.0 9402.0 412.0 26.Juni2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 131.777,39 0.0 8349.0 1308.0 01.März2049 430.0
ETR ENTERGY CORPORATION Versorger 131.824,13 0.0 10471.0 320.0 01.Dez.2054 713.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.839,28 0.0 9217.0 1054.0 15.Aug.2042 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.839,73 0.0 9074.0 414.0 05.Juni2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.858,69 0.0 8249.0 1244.0 15.Jan.2047 420.0
CMI CUMMINS INC Industrie 131.879,49 0.0 10350.0 642.0 20.Feb.2034 515.0
AAPL APPLE INC Industrie 131.892,07 0.0 8616.0 1262.0 09.Feb.2047 425.0
MTNA ARCELORMITTAL SA Industrie 131.931,48 0.0 11309.0 894.0 15.Okt.2039 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.967,51 0.0 10078.0 342.0 22.Nov.2029 560.0
EOG EOG RESOURCES INC Industrie 131.981,33 0.0 10248.0 1319.0 15.Juli2055 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.002,68 0.0 10501.0 526.0 01.Juni2032 560.0
HRB BLOCK FINANCIAL LLC Industrie 132.011,90 0.0 9624.0 407.0 15.Aug.2030 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.043,78 0.0 9037.0 1089.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.050,23 0.0 8403.0 1222.0 15.Mai2045 415.0
APA APA CORP (US) Industrie 132.050,62 0.0 8926.0 965.0 01.Sept.2040 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.895,35 0.0 7193.0 1289.0 01.Mai2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.954,70 0.0 6682.0 1488.0 01.Dez.2051 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.958,61 0.0 9639.0 1292.0 01.Dez.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.964,44 0.0 8530.0 1139.0 04.März2043 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.971,17 0.0 6289.0 1519.0 01.Sept.2051 282.0
CVS CVS HEALTH CORP Industrie 130.981,14 0.0 9847.0 727.0 20.Juli2035 488.0
NTRCN NUTRIEN LTD Industrie 130.991,21 0.0 10309.0 512.0 12.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 131.012,51 0.0 9973.0 107.0 01.Apr.2027 385.0
EXC EXELON CORPORATION Versorger 131.029,43 0.0 10320.0 444.0 15.März2031 513.0
BRKHEC PACIFICORP Versorger 131.032,21 0.0 10193.0 874.0 15.Jan.2039 600.0
CMCSA COMCAST CORPORATION Industrie 131.037,84 0.0 8812.0 1067.0 15.Juli2042 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.041,60 0.0 10295.0 1453.0 15.März2064 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.055,01 0.0 10020.0 1325.0 01.Juni2053 575.0
KMI EL PASO CORPORATION MTN Industrie 131.071,39 0.0 11573.0 447.0 01.Aug.2031 780.0
ORCL ORACLE CORPORATION Industrie 131.091,76 0.0 9315.0 396.0 15.Mai2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 131.093,99 0.0 6157.0 1542.0 15.Sept.2051 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.098,89 0.0 9970.0 372.0 01.Apr.2030 420.0
CAH CARDINAL HEALTH INC Industrie 131.123,94 0.0 10284.0 276.0 15.Feb.2029 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.126,31 0.0 8974.0 1166.0 15.Mai2044 460.0
STZ CONSTELLATION BRANDS INC Industrie 131.141,54 0.0 9289.0 1241.0 15.Nov.2048 525.0
CI CIGNA GROUP Industrie 131.184,43 0.0 10574.0 1007.0 15.Nov.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.189,78 0.0 8865.0 1195.0 19.Feb.2046 470.0
CSX CSX CORP Industrie 131.227,09 0.0 7881.0 1291.0 01.Nov.2046 380.0
WMB WILLIAMS COMPANIES INC Industrie 131.231,32 0.0 10083.0 399.0 30.Juni2030 463.0
GM GENERAL MOTORS CO Industrie 131.232,06 0.0 10752.0 1086.0 01.Apr.2046 675.0
BBY BEST BUY CO INC Industrie 131.241,91 0.0 8998.0 441.0 01.Okt.2030 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.300,46 0.0 10063.0 1371.0 15.Juni2054 560.0
KO COCA-COLA CO Industrie 131.305,22 0.0 7672.0 1157.0 05.Mai2041 288.0
HUM HUMANA INC Finanzinstitute 131.318,57 0.0 10127.0 366.0 01.Apr.2030 488.0
TKR TIMKEN COMPANY Industrie 131.324,12 0.0 10072.0 261.0 15.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.354,32 0.0 9483.0 1106.0 15.Jan.2044 510.0
TRGP TARGA RESOURCES CORP Industrie 131.372,63 0.0 10020.0 787.0 30.Juli2036 540.0
AVA AVISTA CORPORATION Versorger 131.376,30 0.0 7619.0 1396.0 01.Apr.2052 400.0
BATSLN BAT CAPITAL CORP Industrie 130.273,46 0.0 9473.0 1264.0 16.März2052 565.0
NOC NORTHROP GRUMMAN CORP Industrie 130.277,41 0.0 8053.0 1235.0 15.Apr.2045 385.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.299,53 0.0 10002.0 456.0 15.März2031 455.0
ARW ARROW ELECTRONICS INC Industrie 130.328,78 0.0 10229.0 319.0 21.Aug.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.342,02 0.0 10356.0 693.0 20.Nov.2035 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.351,20 0.0 10124.0 141.0 15.Juli2027 500.0
CTRA COTERRA ENERGY INC Industrie 130.364,52 0.0 9970.0 119.0 15.Mai2027 390.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.367,19 0.0 9898.0 692.0 01.Okt.2034 480.0
MO ALTRIA GROUP INC Industrie 130.384,35 0.0 7278.0 1514.0 04.Feb.2061 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.388,54 0.0 10264.0 583.0 09.März2033 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.427,80 0.0 10663.0 566.0 01.März2033 580.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.458,32 0.0 9897.0 147.0 15.Aug.2027 345.0
NXPI NXP BV Industrie 130.484,17 0.0 7331.0 1148.0 15.Feb.2042 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.500,20 0.0 8270.0 1288.0 01.März2048 420.0
PEP PEPSICO INC Industrie 130.537,64 0.0 8768.0 483.0 25.Feb.2031 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.538,26 0.0 7635.0 1123.0 16.Nov.2040 296.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.549,51 0.0 9955.0 119.0 14.Apr.2027 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.606,70 0.0 9968.0 427.0 03.Nov.2030 430.0
INTNED ING GROEP NV Finanzinstitute 130.607,30 0.0 9945.0 299.0 09.Apr.2029 405.0
PNR PENTAIR FINANCE SA Industrie 130.642,55 0.0 10039.0 310.0 01.Juli2029 450.0
MET METLIFE INC Finanzinstitute 130.673,40 0.0 13283.0 585.0 01.Aug.2069 1075.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.688,15 0.0 10313.0 245.0 01.Okt.2028 520.0
SYK STRYKER CORPORATION Industrie 130.740,65 0.0 10259.0 359.0 10.Feb.2030 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.742,54 0.0 9280.0 395.0 15.Apr.2030 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.761,33 0.0 11587.0 823.0 15.Aug.2038 750.0
CAT CATERPILLAR INC Industrie 130.790,34 0.0 11131.0 777.0 15.Aug.2036 605.0
AEE AMEREN CORPORATION Versorger 130.807,51 0.0 10223.0 268.0 15.Jan.2029 500.0
SW WRKCO INC Industrie 130.844,29 0.0 9947.0 218.0 01.Juni2028 390.0
UNP UNION PACIFIC CORPORATION Industrie 130.848,25 0.0 8910.0 909.0 15.Sept.2037 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.687,52 0.0 10286.0 173.0 10.Nov.2027 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.712,20 0.0 10176.0 643.0 14.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 129.750,78 0.0 9899.0 382.0 06.Mai2030 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.761,67 0.0 10229.0 368.0 15.März2030 480.0
ETN EATON CORPORATION Industrie 129.776,51 0.0 9885.0 156.0 15.Sept.2027 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.782,90 0.0 9465.0 1073.0 01.Okt.2043 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.857,10 0.0 9513.0 539.0 24.März2032 363.0
CVX CHEVRON USA INC Industrie 129.885,92 0.0 10278.0 527.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.899,08 0.0 10334.0 458.0 01.Juni2031 545.0
ES NSTAR ELECTRIC CO Versorger 129.942,00 0.0 10210.0 706.0 01.März2035 520.0
AVGO BROADCOM INC Industrie 129.986,15 0.0 10282.0 367.0 15.Apr.2030 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.006,71 0.0 9963.0 125.0 01.Juni2027 360.0
APP APPLOVIN CORP Industrie 130.015,39 0.0 9938.0 1319.0 01.Dez.2054 595.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.020,41 0.0 9574.0 350.0 30.Okt.2029 300.0
STT STATE STREET CORP Finanzinstitute 130.029,10 0.0 10230.0 365.0 28.Feb.2030 473.0
APH AMPHENOL CORPORATION Industrie 130.040,72 0.0 9936.0 431.0 15.Nov.2030 413.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.042,10 0.0 9448.0 1129.0 11.Feb.2043 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.049,19 0.0 8482.0 1386.0 05.Aug.2052 440.0
AON AON CORP Finanzinstitute 130.093,00 0.0 10389.0 95.0 01.Jan.2027 821.0
CMI CUMMINS INC Industrie 130.098,95 0.0 8919.0 438.0 01.Sept.2030 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.114,91 0.0 6388.0 1492.0 15.Aug.2051 295.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.150,25 0.0 9280.0 412.0 15.Juni2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.252,62 0.0 9602.0 155.0 13.Aug.2027 115.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.256,88 0.0 8263.0 1142.0 01.März2043 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.261,93 0.0 9127.0 1074.0 01.März2043 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.080,36 0.0 7639.0 1315.0 15.Juli2048 380.0
CVX CHEVRON USA INC Industrie 129.130,72 0.0 10221.0 377.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Industrie 129.153,10 0.0 10138.0 189.0 10.Feb.2028 470.0
INTC INTEL CORPORATION Industrie 129.175,26 0.0 5748.0 1565.0 15.Feb.2060 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.200,19 0.0 11032.0 603.0 15.Sept.2033 640.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.271,35 0.0 9129.0 464.0 01.März2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.323,84 0.0 10312.0 308.0 15.Juni2029 515.0
GIS GENERAL MILLS INC Industrie 129.340,66 0.0 8867.0 527.0 14.Okt.2031 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.351,49 0.0 10308.0 1349.0 15.Juni2055 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.352,00 0.0 10151.0 276.0 05.Feb.2029 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.376,60 0.0 10238.0 293.0 20.Apr.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 129.381,78 0.0 9448.0 454.0 15.Feb.2031 340.0
VRSK VERISK ANALYTICS INC Industrie 129.410,83 0.0 10187.0 708.0 15.März2035 525.0
ECL ECOLAB INC Industrie 129.498,80 0.0 8838.0 552.0 01.Feb.2032 213.0
VMC VULCAN MATERIALS COMPANY Industrie 129.605,56 0.0 8610.0 1263.0 15.Juni2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.621,80 0.0 10975.0 862.0 15.Juli2038 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.626,56 0.0 8526.0 1363.0 01.Apr.2050 425.0
DHI D R HORTON INC Industrie 129.640,56 0.0 9570.0 171.0 15.Okt.2027 140.0
LLY ELI LILLY AND COMPANY Industrie 129.659,35 0.0 9394.0 1511.0 14.Aug.2064 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.516,73 0.0 10180.0 958.0 01.Nov.2039 535.0
DD DUPONT DE NEMOURS INC Industrie 128.521,76 0.0 10040.0 906.0 15.Nov.2038 532.0
CSX CSX CORP Industrie 128.535,58 0.0 9355.0 380.0 15.Feb.2030 240.0
CAT CATERPILLAR INC Industrie 128.556,06 0.0 8801.0 1185.0 15.Mai2044 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.598,67 0.0 6430.0 1612.0 09.Juli2060 338.0
GLPI GLP CAPITAL LP Industrie 128.611,25 0.0 9700.0 356.0 15.Jan.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.642,95 0.0 10100.0 189.0 06.Feb.2028 450.0
KR KROGER CO Industrie 128.663,24 0.0 8649.0 1236.0 15.Jan.2048 465.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.676,93 0.0 8775.0 548.0 15.Jan.2032 205.0
SO GEORGIA POWER COMPANY Versorger 128.679,90 0.0 6853.0 1455.0 15.März2051 325.0
AON AON NORTH AMERICA INC Finanzinstitute 128.717,05 0.0 10115.0 101.0 01.März2027 513.0
O REALTY INCOME CORPORATION Finanzinstitute 128.732,89 0.0 10179.0 720.0 15.Apr.2035 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.742,97 0.0 10468.0 553.0 15.Jan.2033 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.782,57 0.0 10193.0 372.0 06.Mai2030 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.881,58 0.0 10251.0 346.0 25.Nov.2029 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.904,52 0.0 10134.0 586.0 16.Feb.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.922,77 0.0 9342.0 1500.0 15.Feb.2064 520.0
CVECN CENOVUS ENERGY INC Industrie 128.976,52 0.0 7015.0 1383.0 15.Feb.2052 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.984,64 0.0 10127.0 681.0 15.Aug.2034 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.004,12 0.0 9413.0 408.0 15.Juli2030 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.008,32 0.0 10186.0 590.0 01.Apr.2033 495.0
AL AIR LEASE CORPORATION Finanzinstitute 129.009,47 0.0 9886.0 181.0 01.Dez.2027 363.0
EQNR EQUINOR ASA Agency 129.018,75 0.0 10270.0 734.0 03.Juni2035 513.0
GLPI GLP CAPITAL LP Industrie 129.020,53 0.0 9059.0 527.0 15.Jan.2032 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.056,95 0.0 10194.0 558.0 30.Sept.2032 475.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.869,62 0.0 9920.0 166.0 01.Juni2031 350.0
GXO GXO LOGISTICS INC Industrie 127.894,66 0.0 10549.0 292.0 06.Mai2029 625.0
BRO BROWN & BROWN INC Finanzinstitute 127.929,32 0.0 10209.0 537.0 23.Juni2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.932,56 0.0 10202.0 576.0 15.Dez.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.965,98 0.0 8771.0 483.0 11.März2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.970,65 0.0 10172.0 390.0 17.Mai2030 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.971,25 0.0 10203.0 391.0 15.Juni2030 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.972,95 0.0 9439.0 265.0 15.Okt.2028 175.0
T AT&T INC Industrie 127.986,44 0.0 10825.0 829.0 15.Jan.2038 630.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.987,96 0.0 8144.0 1265.0 01.Apr.2047 415.0
AVY AVERY DENNISON CORPORATION Industrie 128.003,32 0.0 10196.0 255.0 06.Dez.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.013,15 0.0 10154.0 341.0 01.Nov.2029 463.0
ILMN ILLUMINA INC Industrie 128.018,43 0.0 9069.0 474.0 23.März2031 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.035,71 0.0 9950.0 238.0 01.Sept.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 128.054,30 0.0 9274.0 1302.0 15.Aug.2052 530.0
APA APA CORP (US) Industrie 128.075,34 0.0 9976.0 1199.0 15.Feb.2055 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.087,91 0.0 9728.0 329.0 23.Aug.2029 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 128.107,73 0.0 10232.0 318.0 26.Juni2029 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.144,22 0.0 10123.0 709.0 15.Apr.2035 550.0
SYK STRYKER CORPORATION Industrie 128.149,52 0.0 10064.0 104.0 10.Feb.2027 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.172,34 0.0 10178.0 723.0 15.Mai2035 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.187,83 0.0 6774.0 1458.0 15.Juli2051 320.0
APH AMPHENOL CORPORATION Industrie 128.303,97 0.0 10132.0 111.0 05.Apr.2027 505.0
STLD STEEL DYNAMICS INC Industrie 128.314,25 0.0 10186.0 724.0 15.Mai2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.324,81 0.0 9326.0 377.0 04.Feb.2030 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.345,14 0.0 7508.0 1108.0 15.Mai2040 275.0
KLAC KLA CORP Industrie 128.382,94 0.0 10064.0 647.0 01.Feb.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.395,29 0.0 10169.0 497.0 23.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.431,23 0.0 9812.0 802.0 15.Mai2036 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.461,94 0.0 8681.0 1142.0 15.Feb.2044 445.0
ATO ATMOS ENERGY CORPORATION Versorger 128.466,26 0.0 8468.0 1202.0 15.Okt.2044 413.0
EXP EAGLE MATERIALS INC Industrie 127.279,47 0.0 9086.0 501.0 01.Juli2031 250.0
WELL WELLTOWER OP LLC Finanzinstitute 127.304,47 0.0 9297.0 453.0 15.Jan.2031 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.308,82 0.0 10138.0 396.0 28.Mai2030 413.0
NOV NOV INC Industrie 127.380,89 0.0 7920.0 1133.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.385,43 0.0 8963.0 1082.0 20.März2042 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.392,41 0.0 11533.0 798.0 15.Juni2037 725.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.393,36 0.0 8138.0 1315.0 01.Mai2049 428.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.400,01 0.0 8770.0 1310.0 26.Juni2048 450.0
AGCO AGCO CORPORATION Industrie 127.410,72 0.0 10444.0 635.0 21.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.442,96 0.0 10064.0 159.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.458,22 0.0 9911.0 125.0 15.Mai2027 310.0
KR KROGER CO Industrie 127.490,57 0.0 9327.0 1054.0 15.Apr.2042 500.0
HWM HOWMET AEROSPACE INC Industrie 127.491,89 0.0 10825.0 799.0 01.Feb.2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.496,68 0.0 8336.0 1286.0 15.Aug.2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.534,34 0.0 7869.0 1236.0 01.Apr.2045 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.542,41 0.0 8971.0 533.0 15.Jan.2032 288.0
CVX CHEVRON USA INC Industrie 127.552,93 0.0 10018.0 179.0 15.Jan.2028 385.0
MO ALTRIA GROUP INC Industrie 127.639,63 0.0 10397.0 689.0 06.Feb.2035 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.641,63 0.0 8980.0 1237.0 01.Okt.2048 505.0
R RYDER SYSTEM INC MTN Industrie 127.656,06 0.0 10572.0 257.0 01.Dez.2028 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.658,93 0.0 8761.0 1105.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 127.685,50 0.0 7245.0 1423.0 15.Nov.2049 340.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.714,52 0.0 9965.0 112.0 06.Apr.2027 354.0
ECL ECOLAB INC Industrie 127.745,25 0.0 6213.0 1572.0 15.Dez.2051 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.777,68 0.0 7050.0 1351.0 25.Mai2051 395.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.779,77 0.0 9443.0 231.0 11.Juni2028 288.0
UNM UNUM GROUP Finanzinstitute 127.826,42 0.0 9996.0 1028.0 15.Aug.2042 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.828,95 0.0 10389.0 657.0 15.Juli2034 545.0
BACR BARCLAYS PLC Finanzinstitute 127.836,56 0.0 7706.0 1078.0 24.Nov.2042 333.0
CSX CSX CORP Industrie 127.846,38 0.0 10998.0 950.0 30.Apr.2040 622.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.716,81 0.0 9832.0 388.0 25.Feb.2033 415.0
BRO BROWN & BROWN INC Finanzinstitute 126.720,60 0.0 10117.0 226.0 23.Juni2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.738,95 0.0 10025.0 567.0 07.Okt.2032 447.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.768,85 0.0 6399.0 1490.0 09.März2052 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.778,32 0.0 8080.0 1352.0 15.Okt.2050 425.0
CCI CROWN CASTLE INC Industrie 126.794,91 0.0 8936.0 498.0 15.Juli2031 250.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.874,53 0.0 10356.0 631.0 20.Feb.2034 563.0
WU WESTERN UNION CO/THE Industrie 126.912,83 0.0 10487.0 787.0 17.Nov.2036 620.0
OKE ONEOK INC Industrie 126.933,53 0.0 10017.0 281.0 15.März2029 435.0
UDR UDR INC Finanzinstitute 126.981,66 0.0 9613.0 363.0 15.Jan.2030 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.016,23 0.0 10114.0 225.0 02.Juni2028 457.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.119,18 0.0 9680.0 338.0 01.Okt.2029 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.201,67 0.0 7915.0 1321.0 07.Dez.2047 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.243,61 0.0 10333.0 265.0 12.Jan.2029 550.0
FHLMC FHLMC MTN Agency 126.493,63 0.0 5500.0 1257.0 15.Nov.2038 0.0
IR INGERSOLL RAND INC Industrie 126.086,86 0.0 10470.0 463.0 15.Juni2031 531.0
BRKHEC PACIFICORP Versorger 126.128,38 0.0 11351.0 475.0 15.Nov.2031 770.0
COP CONOCOPHILLIPS Industrie 126.150,35 0.0 10832.0 554.0 15.Okt.2032 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.159,62 0.0 6428.0 1506.0 15.Mai2050 280.0
CVECN CENOVUS ENERGY INC Industrie 126.203,37 0.0 9109.0 1183.0 15.Juni2047 540.0
UAL UNITED AIRLINES INC Industrie 126.204,03 0.0 9736.0 215.0 07.Jan.2030 310.0
JNJ JOHNSON & JOHNSON Industrie 126.216,62 0.0 5930.0 1602.0 01.Sept.2050 225.0
ECL ECOLAB INC Industrie 126.247,93 0.0 10267.0 181.0 15.Jan.2028 525.0
KDP KEURIG DR PEPPER INC Industrie 126.302,75 0.0 9621.0 537.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 126.303,21 0.0 10032.0 123.0 09.Mai2027 435.0
HP HELMERICH AND PAYNE INC Industrie 126.314,81 0.0 10054.0 349.0 01.Dez.2029 485.0
FCX FREEPORT-MCMORAN INC Industrie 126.316,55 0.0 9959.0 122.0 01.März2028 413.0
HCA HCA INC Industrie 126.319,11 0.0 8573.0 1075.0 15.März2042 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.341,95 0.0 9641.0 1116.0 15.Nov.2043 515.0
OHCMED OhioHealth Industrie 126.345,98 0.0 8990.0 533.0 15.Nov.2031 230.0
ORIX ORIX CORPORATION Finanzinstitute 126.356,68 0.0 10362.0 554.0 13.Sept.2032 520.0
HP HELMERICH AND PAYNE INC Industrie 126.366,74 0.0 8946.0 512.0 29.Sept.2031 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.394,66 0.0 9666.0 1351.0 01.Juni2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.412,51 0.0 8688.0 1208.0 15.Juni2045 445.0
MU MICRON TECHNOLOGY INC Industrie 126.415,73 0.0 10308.0 262.0 06.Feb.2029 533.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.430,28 0.0 9928.0 1174.0 04.März2046 538.0
EA ELECTRONIC ARTS INC Industrie 126.442,07 0.0 9652.0 472.0 15.Feb.2031 185.0
PEP PEPSICO INC Industrie 126.533,36 0.0 7580.0 1320.0 06.Okt.2046 345.0
TGT TARGET CORPORATION Industrie 126.548,02 0.0 11714.0 816.0 15.Jan.2038 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.599,01 0.0 10048.0 1369.0 15.Nov.2055 575.0
STZ CONSTELLATION BRANDS INC Industrie 126.653,54 0.0 10053.0 532.0 09.Mai2032 475.0
MRK MERCK & CO INC Industrie 125.480,82 0.0 9985.0 1175.0 15.März2046 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.522,49 0.0 10162.0 367.0 01.Apr.2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 125.540,15 0.0 9830.0 706.0 01.Feb.2035 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.547,87 0.0 7991.0 1310.0 01.Apr.2048 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.557,07 0.0 8499.0 1243.0 15.Aug.2045 400.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.565,17 0.0 8026.0 1340.0 01.Nov.2048 397.0
LLY ELI LILLY AND COMPANY Industrie 125.594,02 0.0 10745.0 824.0 15.März2037 555.0
O REALTY INCOME CORPORATION Finanzinstitute 125.632,56 0.0 9886.0 187.0 15.Jan.2028 340.0
TMUS T-MOBILE USA INC Industrie 125.640,41 0.0 9868.0 1426.0 15.Sept.2062 580.0
RDSALN SHELL FINANCE US INC Industrie 125.641,14 0.0 9979.0 429.0 06.Nov.2030 413.0
BAX BAXTER INTERNATIONAL INC Industrie 125.651,25 0.0 10009.0 284.0 15.Feb.2029 445.0
SRE SEMPRA Versorger 125.663,44 0.0 7678.0 1276.0 01.Feb.2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 125.666,31 0.0 8908.0 1265.0 20.Mai2049 500.0
KEX KIRBY CORPORATION Industrie 125.678,00 0.0 9986.0 190.0 01.März2028 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.694,19 0.0 10412.0 1359.0 01.Juni2055 595.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.694,37 0.0 10422.0 304.0 06.Juni2030 572.0
MA MASTERCARD INC Industrie 125.707,37 0.0 8059.0 1305.0 21.Nov.2046 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.759,92 0.0 9944.0 335.0 18.Sept.2029 380.0
MO ALTRIA GROUP INC Industrie 125.771,44 0.0 11304.0 598.0 01.Nov.2033 688.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.775,70 0.0 9874.0 313.0 15.Juli2029 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.786,23 0.0 10421.0 722.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.823,81 0.0 10125.0 372.0 15.Apr.2030 450.0
AMAT APPLIED MATERIALS INC Industrie 125.852,54 0.0 6458.0 1524.0 01.Juni2050 275.0
OC OWENS CORNING Industrie 125.866,31 0.0 9911.0 320.0 15.Aug.2029 395.0
VOD VODAFONE GROUP PLC Industrie 125.876,86 0.0 7885.0 1336.0 17.Sept.2050 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.945,74 0.0 10015.0 266.0 14.Nov.2028 395.0
CMI CUMMINS INC Industrie 125.989,89 0.0 9869.0 1350.0 20.Feb.2054 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 126.060,27 0.0 10248.0 650.0 01.Aug.2034 585.0
ETR ENTERGY LOUISIANA LLC Versorger 124.893,59 0.0 9881.0 153.0 01.Sept.2027 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.893,81 0.0 9992.0 788.0 11.Jan.2036 480.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.932,95 0.0 9934.0 124.0 03.Mai2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.941,64 0.0 10184.0 732.0 15.Aug.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.973,00 0.0 10195.0 2.0 01.Aug.2027 500.0
TPR TAPESTRY INC Industrie 124.995,62 0.0 10236.0 700.0 11.März2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.021,17 0.0 6860.0 1433.0 01.Okt.2049 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.043,82 0.0 10364.0 665.0 01.Juni2034 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.098,40 0.0 8827.0 544.0 15.Jan.2032 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.133,87 0.0 10793.0 619.0 15.Nov.2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.171,11 0.0 9526.0 913.0 15.Apr.2038 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.183,50 0.0 9958.0 258.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.187,43 0.0 5866.0 1567.0 12.Aug.2050 234.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.199,09 0.0 10315.0 338.0 11.Okt.2029 485.0
INTC INTEL CORPORATION Industrie 125.217,77 0.0 9785.0 1040.0 10.Feb.2043 563.0
BA BOEING CO Industrie 125.250,84 0.0 7517.0 1335.0 01.Mai2049 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.316,25 0.0 10247.0 272.0 15.Feb.2029 490.0
KFW KFW BANKENGRUPPE Agency 125.345,13 0.0 6114.0 1122.0 29.Juni2037 0.0
WM WASTE MANAGEMENT INC Industrie 125.366,23 0.0 10252.0 277.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.388,68 0.0 9973.0 212.0 15.Mai2028 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.401,65 0.0 9862.0 431.0 15.Jan.2031 510.0
NOKIA NOKIA OYJ Industrie 125.428,23 0.0 10001.0 137.0 12.Juni2027 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.456,82 0.0 10175.0 429.0 15.Jan.2031 480.0
KD KYNDRYL HOLDINGS INC Industrie 125.464,88 0.0 9588.0 261.0 15.Okt.2028 270.0
ET ENERGY TRANSFER LP Industrie 124.305,58 0.0 9788.0 710.0 15.März2035 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.316,02 0.0 11727.0 925.0 15.Nov.2040 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.363,01 0.0 9073.0 535.0 22.Jan.2032 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.366,19 0.0 7427.0 1107.0 01.März2041 310.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.396,71 0.0 9196.0 493.0 15.Juni2031 280.0
COP CONOCOPHILLIPS CO Industrie 124.408,71 0.0 9680.0 1445.0 15.Jan.2065 565.0
JNJ JOHNSON & JOHNSON Industrie 124.455,98 0.0 11067.0 318.0 01.Sept.2029 695.0
MET METLIFE INC Finanzinstitute 124.489,92 0.0 10576.0 978.0 06.Feb.2041 588.0
AEP APPALACHIAN POWER CO Versorger 124.515,85 0.0 9150.0 474.0 01.Apr.2031 270.0
KD KYNDRYL HOLDINGS INC Industrie 124.522,78 0.0 10583.0 616.0 20.Feb.2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.547,35 0.0 7973.0 1332.0 15.Mai2049 413.0
CRSTUS CHRISTUS HEALTH Industrie 124.554,54 0.0 10035.0 223.0 01.Juli2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.558,90 0.0 9887.0 428.0 29.Okt.2030 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.579,09 0.0 8794.0 547.0 30.Jan.2032 234.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.583,41 0.0 10307.0 300.0 15.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.597,83 0.0 10174.0 192.0 04.Feb.2028 485.0
RDSALN SHELL FINANCE US INC Industrie 124.602,87 0.0 9964.0 783.0 06.Jan.2036 475.0
CME CME GROUP INC Finanzinstitute 124.651,56 0.0 9150.0 553.0 15.März2032 265.0
VNT VONTIER CORP Industrie 124.669,28 0.0 9154.0 471.0 01.Apr.2031 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.677,46 0.0 8708.0 1169.0 01.Feb.2045 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.688,00 0.0 9901.0 169.0 18.Okt.2027 335.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.694,23 0.0 10154.0 1261.0 25.Feb.2055 638.0
DOW DOW CHEMICAL CO Industrie 124.709,80 0.0 12984.0 821.0 15.Mai2039 940.0
PARA PARAMOUNT GLOBAL Industrie 124.747,92 0.0 9513.0 593.0 15.Mai2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.754,79 0.0 10159.0 604.0 15.Juli2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.776,37 0.0 9982.0 448.0 10.Jan.2031 420.0
CF CF INDUSTRIES INC Industrie 124.787,82 0.0 9429.0 1095.0 15.März2044 538.0
UNANA UNILEVER CAPITAL CORP Industrie 124.792,38 0.0 10356.0 641.0 08.Dez.2033 500.0
KHC KRAFT HEINZ FOODS CO Industrie 124.795,14 0.0 9118.0 965.0 01.Okt.2039 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.823,09 0.0 9986.0 192.0 12.Jan.2028 375.0
AON AON CORP Finanzinstitute 124.843,62 0.0 10241.0 549.0 12.Sept.2032 500.0
FHLB FHLB Agency 124.273,98 0.0 9915.0 230.0 09.Juni2028 325.0
PYPL PAYPAL HOLDINGS INC Industrie 123.714,57 0.0 6839.0 1444.0 01.Juni2050 325.0
DUK DUKE ENERGY CORP Versorger 123.717,52 0.0 7710.0 1125.0 15.Juni2041 330.0
FANG DIAMONDBACK ENERGY INC Industrie 123.720,53 0.0 7847.0 1364.0 15.März2052 425.0
PEP PEPSICO INC Industrie 123.733,84 0.0 10494.0 952.0 15.Jan.2040 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.797,31 0.0 10263.0 305.0 01.Juni2029 505.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.811,84 0.0 10148.0 328.0 10.Sept.2034 515.0
ATO ATMOS ENERGY CORPORATION Versorger 123.824,12 0.0 9758.0 1386.0 15.Jan.2056 545.0
EA ELECTRONIC ARTS INC Industrie 123.838,37 0.0 9408.0 1662.0 15.Feb.2051 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.839,64 0.0 9714.0 274.0 15.Jan.2029 400.0
DUK DUKE ENERGY INDIANA INC Versorger 123.872,45 0.0 11086.0 891.0 01.Apr.2039 645.0
IP INTERNATIONAL PAPER CO Industrie 123.885,99 0.0 8140.0 1270.0 15.Aug.2048 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.949,20 0.0 9820.0 100.0 21.Jan.2027 205.0
KD KYNDRYL HOLDINGS INC Industrie 124.003,66 0.0 9112.0 513.0 15.Okt.2031 315.0
HUM HUMANA INC Finanzinstitute 124.004,55 0.0 10228.0 712.0 01.Mai2035 555.0
GILD GILEAD SCIENCES INC Industrie 124.020,13 0.0 10263.0 344.0 15.Nov.2029 480.0
OVV OVINTIV INC Industrie 124.035,34 0.0 11137.0 474.0 01.Nov.2031 738.0
SPGI S&P GLOBAL INC Industrie 124.037,52 0.0 7054.0 1443.0 01.Dez.2049 325.0
VTRS MYLAN INC Industrie 124.053,05 0.0 8149.0 1162.0 15.Apr.2048 520.0
BRKHEC NEVADA POWER COMPANY Versorger 124.108,29 0.0 9859.0 300.0 01.Mai2029 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.122,97 0.0 7056.0 1396.0 01.Dez.2049 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.201,39 0.0 10171.0 679.0 01.Sept.2034 505.0
COP CONOCOPHILLIPS CO Industrie 124.208,73 0.0 9756.0 1444.0 15.Sept.2063 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.211,98 0.0 10621.0 816.0 15.März2037 570.0
MCD MCDONALDS CORPORATION MTN Industrie 124.252,02 0.0 11072.0 845.0 01.März2038 630.0
CL COLGATE-PALMOLIVE CO Industrie 124.253,09 0.0 9428.0 574.0 15.Aug.2032 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.085,71 0.0 8835.0 467.0 15.Jan.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.153,98 0.0 9843.0 399.0 01.Juli2030 405.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.188,60 0.0 10410.0 327.0 01.Feb.2055 688.0
NNN NNN REIT INC Finanzinstitute 123.227,90 0.0 9277.0 395.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 123.254,60 0.0 9768.0 1023.0 01.Nov.2040 488.0
SYK STRYKER CORPORATION Industrie 123.259,28 0.0 10230.0 265.0 08.Dez.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.354,35 0.0 10687.0 694.0 15.Dez.2034 595.0
MRK MERCK & CO INC Industrie 123.360,88 0.0 9419.0 1149.0 17.Mai2044 490.0
AMAT APPLIED MATERIALS INC Industrie 123.381,78 0.0 10250.0 310.0 15.Juni2029 480.0
DIS WALT DISNEY CO Industrie 123.396,00 0.0 9069.0 1231.0 15.Nov.2046 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.404,61 0.0 6625.0 1465.0 15.Mai2050 305.0
BRKHEC NEVADA POWER COMPANY Versorger 123.405,48 0.0 9233.0 400.0 01.Mai2030 240.0
IEX IDEX CORPORATION Industrie 123.434,57 0.0 9126.0 496.0 15.Juni2031 263.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.458,99 0.0 10276.0 743.0 30.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.506,21 0.0 10234.0 959.0 01.Dez.2039 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.515,82 0.0 6899.0 1574.0 15.Juli2056 330.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.602,87 0.0 10066.0 96.0 15.Jan.2027 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.614,73 0.0 8641.0 1167.0 01.März2048 530.0
EIX EDISON INTERNATIONAL Versorger 123.633,84 0.0 10647.0 326.0 15.Nov.2029 695.0
EFX EQUIFAX INC Industrie 123.641,40 0.0 10151.0 328.0 15.Sept.2029 480.0
EFX EQUIFAX INC Industrie 123.673,46 0.0 9467.0 397.0 15.Mai2030 310.0
V VISA INC Industrie 122.526,11 0.0 8708.0 485.0 15.Feb.2031 110.0
NOV NOV INC Industrie 122.536,71 0.0 9765.0 354.0 01.Dez.2029 360.0
EIX EDISON INTERNATIONAL Versorger 122.562,87 0.0 10460.0 357.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.620,72 0.0 10081.0 237.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.629,92 0.0 9360.0 434.0 01.Okt.2030 270.0
KR KROGER CO Industrie 122.646,85 0.0 9551.0 1218.0 15.Jan.2049 540.0
BFB BROWN-FORMAN CORPORATION Industrie 122.664,08 0.0 8993.0 925.0 15.Apr.2038 400.0
HPQ HP INC Industrie 122.668,46 0.0 10541.0 698.0 25.Apr.2035 610.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.680,55 0.0 10466.0 630.0 05.März2034 588.0
PWR QUANTA SERVICES INC. Industrie 122.710,23 0.0 9360.0 430.0 01.Okt.2030 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.711,99 0.0 9759.0 1371.0 01.Dez.2054 550.0
ZTS ZOETIS INC Industrie 122.733,74 0.0 8054.0 1299.0 12.Sept.2047 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.756,80 0.0 10155.0 203.0 15.Mai2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.773,32 0.0 11443.0 457.0 15.Sept.2031 788.0
JBL JABIL INC Industrie 122.821,79 0.0 9303.0 450.0 15.Jan.2031 300.0
SON SONOCO PRODUCTS COMPANY Industrie 122.846,03 0.0 10074.0 326.0 01.Sept.2029 460.0
D DOMINION RESOURCES INC Versorger 122.852,45 0.0 11329.0 848.0 15.Juni2038 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.852,54 0.0 10082.0 690.0 10.Sept.2034 472.0
PERU PERU (REPUBLIC OF) Sovereigns 122.857,45 0.0 6292.0 1586.0 15.Jan.2072 360.0
MCD MCDONALDS CORPORATION MTN Industrie 122.881,92 0.0 10079.0 446.0 12.Feb.2031 440.0
KR KROGER CO Industrie 122.895,45 0.0 9199.0 402.0 01.Mai2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.913,30 0.0 9035.0 1161.0 15.Mai2044 463.0
SWK STANLEY BLACK & DECKER INC Industrie 122.919,37 0.0 10012.0 255.0 15.Nov.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.935,41 0.0 9457.0 376.0 09.Jan.2030 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 123.005,22 0.0 9604.0 1192.0 01.Dez.2055 670.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.897,34 0.0 10147.0 744.0 01.Juli2035 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.943,44 0.0 10011.0 684.0 20.Sept.2034 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.992,66 0.0 8922.0 500.0 15.Juli2031 238.0
DUK DUKE ENERGY CORP Versorger 122.003,75 0.0 6948.0 1435.0 15.Juni2051 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.047,29 0.0 8575.0 1064.0 15.März2042 450.0
AEE AMEREN CORPORATION Versorger 122.065,61 0.0 9596.0 443.0 15.Jan.2031 350.0
STNFHC STANFORD HEALTH CARE Industrie 122.071,26 0.0 7819.0 1359.0 15.Nov.2048 379.0
LRCX LAM RESEARCH CORPORATION Industrie 122.071,37 0.0 9236.0 1282.0 15.März2049 488.0
DINO HF SINCLAIR CORP Industrie 122.071,59 0.0 10337.0 421.0 15.Jan.2031 575.0
CMCSA COMCAST CORPORATION Industrie 122.098,05 0.0 11085.0 910.0 01.Juli2039 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.116,43 0.0 7588.0 1158.0 18.Nov.2041 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.118,83 0.0 9579.0 1497.0 01.März2064 535.0
OKE ONEOK INC Industrie 122.132,75 0.0 9982.0 131.0 13.Juli2027 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.151,06 0.0 10033.0 421.0 01.Dez.2030 474.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.158,41 0.0 8103.0 1310.0 01.Juni2047 392.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.193,70 0.0 10044.0 158.0 10.Sept.2027 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.256,25 0.0 9327.0 1361.0 15.Mai2053 515.0
INTU INTUIT INC Industrie 122.314,19 0.0 8981.0 423.0 15.Juli2030 165.0
OKE ONEOK INC Industrie 122.347,84 0.0 9667.0 332.0 01.Sept.2029 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.351,87 0.0 10365.0 681.0 15.Jan.2035 567.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.368,88 0.0 9728.0 545.0 15.Mai2032 410.0
INTC INTEL CORPORATION Industrie 122.399,09 0.0 7086.0 1149.0 12.Aug.2041 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.403,62 0.0 10046.0 240.0 25.Aug.2028 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.412,60 0.0 10867.0 849.0 01.Feb.2038 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.246,41 0.0 9358.0 838.0 01.Juni2041 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.284,79 0.0 10309.0 312.0 26.Juli2030 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.325,27 0.0 8323.0 1223.0 01.Juni2045 415.0
CSX CSX CORP Industrie 121.332,59 0.0 8831.0 1118.0 01.März2043 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.333,09 0.0 10332.0 757.0 14.Feb.2037 544.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.366,12 0.0 10276.0 679.0 15.Jan.2035 575.0
T AT&T INC Industrie 121.369,23 0.0 9892.0 1002.0 15.Aug.2041 555.0
BAX BAXTER INTERNATIONAL INC Industrie 121.393,74 0.0 10069.0 432.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.431,06 0.0 9991.0 159.0 15.Sept.2028 404.0
PFE PFIZER INC Industrie 121.479,40 0.0 8932.0 1184.0 15.Mai2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.515,09 0.0 7690.0 1302.0 15.Aug.2047 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.524,21 0.0 10598.0 589.0 01.Juni2033 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.530,83 0.0 9973.0 639.0 15.Okt.2054 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.534,62 0.0 7274.0 1060.0 01.Okt.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.542,51 0.0 9262.0 383.0 13.Feb.2030 215.0
TRGP TARGA RESOURCES CORP Industrie 121.562,53 0.0 10116.0 1257.0 01.Juli2052 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.584,77 0.0 10101.0 178.0 15.Dez.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.617,15 0.0 10051.0 384.0 30.Apr.2030 438.0
OKE ONEOK INC Industrie 121.629,03 0.0 8768.0 1190.0 13.Juli2047 495.0
ENBCN ENBRIDGE INC Industrie 121.655,82 0.0 10489.0 254.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 121.690,27 0.0 10095.0 301.0 01.Juni2029 435.0
BATSLN BAT CAPITAL CORP Industrie 121.697,49 0.0 10332.0 1294.0 15.Aug.2055 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.797,41 0.0 11355.0 562.0 01.März2033 688.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.798,14 0.0 11583.0 838.0 01.Juli2038 750.0
HUM HUMANA INC Finanzinstitute 121.813,20 0.0 8549.0 1200.0 15.März2047 480.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.831,12 0.0 10092.0 1092.0 01.Dez.2043 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.843,61 0.0 8335.0 1365.0 15.Mai2052 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.843,98 0.0 9286.0 548.0 01.Apr.2032 320.0
KR KROGER CO Industrie 121.861,73 0.0 11402.0 432.0 01.Apr.2031 750.0
DOW DOW CHEMICAL CO Industrie 121.873,77 0.0 9950.0 639.0 15.Feb.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.721,78 0.0 10409.0 1483.0 15.Nov.2063 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.729,01 0.0 9192.0 547.0 15.März2032 300.0
HRB BLOCK FINANCIAL LLC Industrie 120.732,10 0.0 9538.0 238.0 15.Juli2028 250.0
WCNCN WASTE CONNECTIONS INC Industrie 120.795,22 0.0 8841.0 545.0 15.Jan.2032 220.0
MDC SEKISUI HOUSE US INC Industrie 120.796,39 0.0 9374.0 993.0 15.Jan.2043 600.0
BRKHEC PACIFICORP Versorger 120.821,50 0.0 5874.0 1505.0 15.Juni2052 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.825,97 0.0 9996.0 429.0 05.Nov.2030 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.826,60 0.0 10308.0 191.0 01.März2028 560.0
CTVA EIDP INC Industrie 120.849,61 0.0 9999.0 604.0 15.Mai2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.962,85 0.0 10053.0 230.0 14.Juni2028 388.0
PFE PFIZER INC Industrie 120.973,31 0.0 10029.0 172.0 15.Nov.2027 388.0
K KELLANOVA Industrie 120.996,65 0.0 8840.0 1228.0 01.Apr.2046 450.0
JNJ JOHNSON & JOHNSON Industrie 121.012,96 0.0 8918.0 441.0 01.Sept.2030 130.0
EXC EXELON CORPORATION Versorger 121.066,16 0.0 9279.0 1165.0 15.Juni2045 510.0
AEP APPALACHIAN POWER CO Versorger 121.080,45 0.0 9893.0 547.0 01.Aug.2032 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.108,27 0.0 9969.0 103.0 15.März2027 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.134,04 0.0 9875.0 1352.0 15.Aug.2054 550.0
MO ALTRIA GROUP INC Industrie 121.136,45 0.0 8569.0 1120.0 02.Mai2043 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.152,67 0.0 9890.0 767.0 01.Feb.2036 470.0
AL AIR LEASE CORPORATION Finanzinstitute 121.200,61 0.0 9290.0 444.0 01.Dez.2030 313.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.207,75 0.0 10469.0 298.0 28.Mai2029 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.257,39 0.0 7536.0 1253.0 01.Dez.2046 400.0
PEP PEPSICO INC Industrie 121.272,41 0.0 7293.0 1193.0 21.Okt.2041 263.0
OKE ONEOK INC Industrie 120.090,94 0.0 9118.0 1090.0 15.Okt.2043 515.0
BIO BIO-RAD LABORATORIES INC Industrie 120.133,81 0.0 9907.0 111.0 15.März2027 330.0
ENBCN ENBRIDGE INC Industrie 120.155,15 0.0 9566.0 354.0 15.Nov.2029 313.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.170,75 0.0 9490.0 373.0 15.Feb.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.176,63 0.0 7369.0 1395.0 15.Feb.2050 355.0
EQNR EQUINOR ASA Agency 120.206,19 0.0 8850.0 1095.0 23.Nov.2041 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.208,29 0.0 9177.0 1067.0 15.Nov.2041 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.228,43 0.0 8858.0 521.0 15.Nov.2031 320.0
MRK MERCK & CO INC (FXD) Industrie 120.238,15 0.0 9982.0 292.0 15.März2029 385.0
COP BURLINGTON RESOURCES LLC Industrie 120.238,45 0.0 10792.0 791.0 15.Okt.2036 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.296,09 0.0 6980.0 1417.0 30.März2051 350.0
FLS FLOWSERVE CORPORATION Industrie 120.331,19 0.0 9531.0 423.0 01.Okt.2030 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 120.340,02 0.0 9979.0 268.0 20.Nov.2028 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.352,45 0.0 9411.0 392.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 120.356,78 0.0 9926.0 106.0 03.März2027 295.0
SO SOUTHERN COMPANY (THE) Versorger 120.390,79 0.0 9879.0 712.0 15.März2035 485.0
KVUE KENVUE INC Industrie 120.396,97 0.0 9107.0 1475.0 22.März2063 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.427,38 0.0 7926.0 1195.0 15.Apr.2046 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.436,64 0.0 8740.0 1091.0 01.Feb.2042 413.0
KEY KEYCORP MTN Finanzinstitute 120.476,06 0.0 9989.0 611.0 01.Juni2033 479.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.477,99 0.0 9973.0 427.0 14.Nov.2031 434.0
MCD MCDONALDS CORPORATION MTN Industrie 120.488,43 0.0 10508.0 900.0 01.Feb.2039 570.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.490,25 0.0 9887.0 743.0 19.Sept.2035 505.0
AMAT APPLIED MATERIALS INC Industrie 120.497,21 0.0 9918.0 443.0 15.Jan.2031 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.501,64 0.0 6591.0 1475.0 01.März2050 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.543,78 0.0 10300.0 358.0 28.Feb.2030 500.0
GIS GENERAL MILLS INC Industrie 120.558,39 0.0 9914.0 102.0 10.Feb.2027 320.0
PSX PHILLIPS 66 CO Industrie 120.562,06 0.0 8797.0 1190.0 01.Okt.2046 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.594,77 0.0 8441.0 1233.0 01.März2049 488.0
NOVANT Novant Health Industrie 120.633,83 0.0 6717.0 1490.0 01.Nov.2051 317.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.506,66 0.0 9479.0 248.0 16.Aug.2028 204.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.536,37 0.0 9028.0 1290.0 01.März2049 470.0
BANNER BANNER HEALTH Industrie 119.549,62 0.0 9335.0 373.0 01.Jan.2030 234.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.549,93 0.0 9515.0 1023.0 01.Dez.2044 464.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.552,77 0.0 8727.0 1190.0 15.Mai2044 427.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.566,62 0.0 10357.0 306.0 12.Juni2029 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.575,68 0.0 8419.0 1233.0 01.Apr.2047 450.0
ROK ROCKWELL AUTOMATION INC Industrie 119.587,24 0.0 9841.0 285.0 01.März2029 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.605,17 0.0 9070.0 495.0 15.Juli2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.611,46 0.0 8110.0 1329.0 15.Juni2048 405.0
ES EVERSOURCE ENERGY Versorger 119.649,37 0.0 10590.0 646.0 15.Juli2034 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.695,47 0.0 9753.0 1336.0 15.Aug.2054 555.0
HP HELMERICH AND PAYNE INC Industrie 119.713,66 0.0 9918.0 689.0 01.Dez.2034 550.0
EXC EXELON CORPORATION Versorger 119.726,41 0.0 8448.0 1214.0 15.Apr.2046 445.0
CAG CONAGRA BRANDS INC Industrie 119.731,22 0.0 10145.0 709.0 01.Aug.2035 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 119.739,75 0.0 9978.0 466.0 13.März2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.745,09 0.0 11272.0 512.0 01.Mai2032 700.0
ETR ENTERGY TEXAS INC Versorger 119.747,89 0.0 8815.0 483.0 15.März2031 175.0
IP INTERNATIONAL PAPER CO Industrie 119.748,88 0.0 10323.0 1001.0 15.Nov.2041 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.773,35 0.0 10524.0 521.0 15.Sept.2037 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.833,47 0.0 8473.0 1385.0 01.Mai2053 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.856,23 0.0 7549.0 1368.0 15.Juli2050 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.865,96 0.0 11146.0 1259.0 15.Feb.2054 675.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.884,51 0.0 10205.0 314.0 01.Aug.2029 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.904,54 0.0 9547.0 355.0 15.Nov.2029 300.0
WMB WILLIAMS COMPANIES INC Industrie 119.919,04 0.0 9969.0 1104.0 24.Juni2044 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.950,32 0.0 10210.0 231.0 13.Juli2028 450.0
KR KROGER CO Industrie 119.952,36 0.0 8803.0 468.0 15.Jan.2031 170.0
KO COCA-COLA CO Industrie 119.990,26 0.0 9548.0 208.0 05.März2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.004,73 0.0 10921.0 618.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Versorger 120.030,52 0.0 9954.0 534.0 01.Juni2032 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.035,45 0.0 9969.0 771.0 15.Dez.2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.049,46 0.0 10771.0 606.0 15.Okt.2033 613.0
WELL WELLTOWER OP LLC Finanzinstitute 120.071,14 0.0 9103.0 535.0 15.Jan.2032 275.0
BC BRUNSWICK CORP Industrie 120.084,51 0.0 8801.0 509.0 18.Aug.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.890,40 0.0 9427.0 1317.0 15.Mai2054 563.0
EMR EMERSON ELECTRIC CO Industrie 118.905,90 0.0 10261.0 969.0 15.Nov.2039 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.915,52 0.0 9413.0 1320.0 01.Mai2052 530.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.917,08 0.0 8448.0 1403.0 01.Juni2052 439.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.946,93 0.0 9783.0 1344.0 15.Apr.2054 555.0
RSG REPUBLIC SERVICES INC Industrie 118.958,64 0.0 8737.0 639.0 15.März2033 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.973,04 0.0 7562.0 1326.0 15.Sept.2047 360.0
GPC GENUINE PARTS COMPANY Industrie 119.011,29 0.0 8780.0 450.0 01.Nov.2030 188.0
ENBCN ENBRIDGE INC Industrie 119.020,93 0.0 10727.0 408.0 15.Nov.2030 620.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.086,27 0.0 7327.0 1367.0 15.Sept.2049 365.0
DOW DOW CHEMICAL CO Industrie 119.114,58 0.0 9084.0 1018.0 15.Nov.2041 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.125,80 0.0 10157.0 579.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.130,25 0.0 10201.0 288.0 13.März2029 490.0
PG PROCTER & GAMBLE CO Industrie 119.181,96 0.0 10161.0 657.0 29.Jan.2034 455.0
PERU PERU (REPUBLIC OF) Sovereigns 119.202,64 0.0 10035.0 154.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.204,78 0.0 9900.0 130.0 01.Juni2027 315.0
AN AUTONATION INC Industrie 119.227,35 0.0 9401.0 529.0 01.März2032 385.0
GPN GLOBAL PAYMENTS INC Industrie 119.232,72 0.0 10152.0 535.0 15.Aug.2032 540.0
AEE AMEREN ILLINOIS CO Versorger 119.265,48 0.0 7655.0 1336.0 01.Dez.2047 370.0
CAH CARDINAL HEALTH INC Industrie 119.297,62 0.0 9919.0 132.0 15.Juni2027 341.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.320,15 0.0 10754.0 1316.0 15.Nov.2053 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.352,91 0.0 7540.0 1338.0 01.Aug.2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 119.363,94 0.0 7597.0 1420.0 01.Okt.2051 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.407,60 0.0 10344.0 1358.0 15.Juni2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.441,70 0.0 7942.0 1307.0 01.Nov.2047 394.0
ATO ATMOS ENERGY CORPORATION Versorger 118.308,81 0.0 10154.0 1311.0 15.Okt.2052 575.0
ORIX ORIX CORPORATION Finanzinstitute 118.353,91 0.0 10138.0 331.0 10.Sept.2029 465.0
MU MICRON TECHNOLOGY INC Industrie 118.368,08 0.0 10106.0 355.0 15.Feb.2030 466.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.375,62 0.0 9335.0 493.0 15.Aug.2031 338.0
PEP PEPSICO INC Industrie 118.378,22 0.0 10095.0 396.0 23.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.404,45 0.0 9365.0 375.0 01.Feb.2030 245.0
H HYATT HOTELS CORP Industrie 118.451,60 0.0 10287.0 313.0 30.Juni2029 525.0
CSX CSX CORP Industrie 118.543,86 0.0 7828.0 1376.0 01.Mai2050 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.546,45 0.0 10442.0 221.0 12.Juni2029 657.0
EMR EMERSON ELECTRIC CO Industrie 118.553,16 0.0 6394.0 1563.0 21.Dez.2051 280.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.565,86 0.0 8138.0 1169.0 01.Dez.2042 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.571,14 0.0 9806.0 305.0 18.Apr.2029 335.0
BRKHEC PACIFICORP Versorger 118.640,63 0.0 10479.0 842.0 15.Juli2038 635.0
ADI ANALOG DEVICES INC Industrie 118.664,06 0.0 6512.0 1515.0 01.Okt.2051 295.0
GPN GLOBAL PAYMENTS INC Industrie 118.704,61 0.0 7492.0 1286.0 15.Aug.2049 415.0
KDP KEURIG DR PEPPER INC Industrie 118.735,34 0.0 8414.0 1199.0 15.Nov.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.769,86 0.0 10507.0 622.0 15.Jan.2034 600.0
TXT TEXTRON INC Industrie 118.819,60 0.0 9062.0 474.0 15.März2031 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.841,00 0.0 9732.0 1355.0 15.März2054 540.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.844,23 0.0 10715.0 824.0 15.Mai2037 595.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.870,11 0.0 9779.0 98.0 15.Jan.2027 263.0
ROP ROPER TECHNOLOGIES INC Industrie 117.701,33 0.0 9049.0 420.0 30.Juni2030 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.715,27 0.0 10197.0 870.0 15.Juni2038 580.0
CSX CSX CORP Industrie 117.719,74 0.0 8577.0 1296.0 15.März2049 450.0
MCO MOODYS CORPORATION Industrie 117.733,46 0.0 9027.0 1281.0 17.Dez.2048 488.0
XOM EXXON MOBIL CORP Industrie 117.734,29 0.0 8001.0 1044.0 16.Aug.2039 300.0
DHI D R HORTON INC Industrie 117.737,33 0.0 10121.0 692.0 15.Okt.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 117.753,81 0.0 10458.0 658.0 01.Aug.2034 563.0
HCA HCA INC Industrie 117.754,44 0.0 8943.0 500.0 15.Juli2031 238.0
AMGN AMGEN INC Industrie 117.845,33 0.0 5976.0 1563.0 01.Sept.2053 277.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.852,63 0.0 10629.0 622.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.889,30 0.0 9762.0 114.0 15.März2027 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.904,98 0.0 10253.0 550.0 09.Juli2032 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.920,21 0.0 11500.0 582.0 15.Aug.2033 730.0
VTR VENTAS REALTY LP Finanzinstitute 117.963,32 0.0 8985.0 511.0 01.Sept.2031 250.0
NKE NIKE INC Industrie 117.966,42 0.0 8067.0 1185.0 01.Mai2043 363.0
KHC KRAFT HEINZ FOODS CO Industrie 117.975,40 0.0 11022.0 501.0 15.März2032 675.0
KHC KRAFT HEINZ FOODS CO Industrie 118.080,87 0.0 9388.0 1256.0 01.Juni2050 550.0
DAL DELTA AIR LINES INC Industrie 118.084,35 0.0 9766.0 344.0 28.Okt.2029 375.0
HUM HUMANA INC Finanzinstitute 118.092,98 0.0 10527.0 565.0 01.März2033 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.093,94 0.0 10072.0 96.0 05.Feb.2027 460.0
DVN DEVON ENERGY CORPORATION Industrie 118.114,83 0.0 8716.0 1152.0 15.Juni2045 500.0
CME CME GROUP INC Finanzinstitute 118.123,24 0.0 10132.0 371.0 15.März2030 440.0
DELL DELL INTERNATIONAL LLC Industrie 118.135,53 0.0 6845.0 1451.0 15.Dez.2051 345.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.180,33 0.0 10242.0 570.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 118.183,67 0.0 9413.0 400.0 15.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.189,74 0.0 8428.0 1316.0 15.März2049 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.282,63 0.0 9017.0 427.0 15.Aug.2030 205.0
FDX FEDEX CORP Industrie 118.286,81 0.0 9292.0 736.0 01.Feb.2035 390.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.400,97 0.0 9256.0 710.0 01.Sept.2046 300.0
ES EVERSOURCE ENERGY Versorger 117.115,24 0.0 9249.0 537.0 01.März2032 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.137,48 0.0 9529.0 1325.0 01.Feb.2053 530.0
AMGN AMGEN INC Industrie 117.164,45 0.0 10151.0 1046.0 15.Juni2042 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.229,42 0.0 7695.0 1302.0 15.Sept.2047 380.0
KHC KRAFT HEINZ FOODS CO Industrie 117.277,29 0.0 9956.0 723.0 15.Juli2035 500.0
CVS CVS HEALTH CORP Industrie 117.293,42 0.0 10469.0 911.0 15.Sept.2039 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.300,47 0.0 8832.0 1154.0 01.Apr.2044 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.310,20 0.0 10149.0 209.0 01.Juni2028 489.0
EIX EDISON INTERNATIONAL Versorger 117.374,94 0.0 10170.0 307.0 15.Juni2029 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.375,95 0.0 10049.0 435.0 15.Jan.2031 470.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.379,17 0.0 7959.0 1169.0 15.März2045 430.0
CPB CAMPBELLS CO Industrie 117.381,39 0.0 9642.0 721.0 23.März2035 475.0
BA BOEING CO Industrie 117.381,56 0.0 7163.0 1491.0 01.Aug.2059 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.476,97 0.0 10061.0 92.0 15.März2027 488.0
GLPI GLP CAPITAL LP Industrie 117.478,59 0.0 10023.0 575.0 15.Feb.2033 525.0
SO GEORGIA POWER COMPANY Versorger 117.483,17 0.0 10147.0 210.0 16.Mai2028 465.0
MA MASTERCARD INC Industrie 117.504,33 0.0 8979.0 481.0 15.März2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.551,75 0.0 9026.0 541.0 15.Dez.2031 240.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.635,99 0.0 7471.0 1401.0 15.März2051 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.498,02 0.0 10040.0 376.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.515,05 0.0 10542.0 220.0 13.Juni2029 699.0
SO AGL CAPITAL CORPORATION Versorger 116.516,14 0.0 10406.0 976.0 15.März2041 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.554,78 0.0 8466.0 1213.0 06.März2048 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.558,79 0.0 10557.0 804.0 15.Dez.2036 595.0
PLD PROLOGIS LP Finanzinstitute 116.608,31 0.0 10013.0 239.0 15.Sept.2028 400.0
NTAP NETAPP INC Industrie 116.614,93 0.0 9316.0 412.0 22.Juni2030 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.621,43 0.0 10509.0 723.0 09.Mai2035 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.664,43 0.0 9954.0 182.0 15.Jan.2028 395.0
CLR CONTINENTAL RESOURCES INC Industrie 116.670,89 0.0 7995.0 1096.0 01.Juni2044 490.0
DOV DOVER CORP Industrie 116.690,52 0.0 10483.0 751.0 15.Okt.2035 538.0
DOW DOW CHEMICAL CO Industrie 116.720,86 0.0 7978.0 1234.0 15.Mai2049 480.0
HES HESS CORP Industrie 116.755,64 0.0 10830.0 931.0 15.Jan.2040 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.779,62 0.0 10076.0 440.0 15.Jan.2031 460.0
LEN LENNAR CORPORATION Industrie 116.787,27 0.0 10285.0 388.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 116.806,81 0.0 10086.0 219.0 09.Mai2028 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.810,54 0.0 10431.0 666.0 28.März2055 670.0
MRK MERCK & CO INC Industrie 116.892,73 0.0 11482.0 822.0 15.Sept.2037 655.0
SO SOUTHERN COMPANY (THE) Versorger 116.930,15 0.0 10428.0 671.0 15.März2055 638.0
CTVA EIDP INC Industrie 116.946,35 0.0 9245.0 416.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.990,00 0.0 10105.0 385.0 10.Mai2030 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.007,69 0.0 8805.0 1135.0 15.Feb.2045 490.0
KEY KEYCORP MTN Finanzinstitute 117.014,34 0.0 9775.0 120.0 06.Apr.2027 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.065,97 0.0 8979.0 494.0 01.Juni2031 250.0
HUM HUMANA INC Finanzinstitute 117.079,30 0.0 9192.0 1285.0 15.März2053 550.0
D DOMINION ENERGY INC Versorger 117.085,68 0.0 10112.0 215.0 15.Mai2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.913,25 0.0 9958.0 564.0 01.Okt.2032 445.0
SO ALABAMA POWER COMPANY Versorger 115.945,82 0.0 6530.0 1515.0 15.März2052 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.978,65 0.0 10330.0 521.0 01.Sept.2052 600.0
BRO BROWN & BROWN INC Finanzinstitute 115.997,29 0.0 8769.0 1317.0 17.März2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.052,51 0.0 6792.0 1471.0 01.Juni2051 325.0
UPS UNITED PARCEL SERVICE INC Industrie 116.078,98 0.0 7134.0 1396.0 01.Sept.2049 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.156,43 0.0 12053.0 684.0 15.Apr.2035 745.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.167,10 0.0 9927.0 968.0 15.Sept.2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.203,36 0.0 8904.0 535.0 15.Nov.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.240,78 0.0 9495.0 1103.0 01.Sept.2044 540.0
NI NISOURCE INC Versorger 116.256,85 0.0 9583.0 336.0 01.Sept.2029 295.0
EXC EXELON CORPORATION Versorger 116.281,16 0.0 10398.0 641.0 15.März2034 545.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.305,60 0.0 7276.0 1568.0 01.Dez.2057 366.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.309,37 0.0 9560.0 1150.0 01.Apr.2044 488.0
MMM 3M CO Industrie 116.327,96 0.0 6930.0 1409.0 26.Aug.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 116.387,61 0.0 9268.0 399.0 15.Mai2030 290.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.393,18 0.0 8490.0 1133.0 15.März2043 415.0
DUK DUKE ENERGY CORP Versorger 116.406,63 0.0 9759.0 315.0 15.Juni2029 340.0
K KELLANOVA Industrie 116.410,68 0.0 10058.0 208.0 15.Mai2028 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.464,04 0.0 9527.0 441.0 15.Jan.2031 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.468,91 0.0 8831.0 537.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.470,48 0.0 7677.0 1317.0 15.Okt.2047 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.471,23 0.0 9955.0 714.0 01.März2035 485.0
CMCSA COMCAST CORPORATION Industrie 116.479,38 0.0 11370.0 798.0 15.Aug.2037 695.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.351,13 0.0 9507.0 593.0 01.Mai2046 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.339,92 0.0 10406.0 524.0 19.Mai2032 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.341,82 0.0 8727.0 1262.0 15.März2048 460.0
UNM UNUM GROUP Finanzinstitute 115.363,80 0.0 9951.0 758.0 15.Dez.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.378,97 0.0 10847.0 863.0 15.Apr.2038 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.382,13 0.0 10023.0 312.0 30.Juni2029 420.0
CSX CSX CORP Industrie 115.388,43 0.0 8417.0 1175.0 15.März2044 410.0
LII LENNOX INTERNATIONAL INC Industrie 115.393,38 0.0 10316.0 239.0 15.Sept.2028 550.0
QCOM QUALCOMM INCORPORATED Industrie 115.402,41 0.0 9977.0 543.0 20.Mai2032 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.425,51 0.0 9924.0 105.0 02.März2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.441,22 0.0 9585.0 163.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.484,77 0.0 9983.0 127.0 15.Mai2027 370.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.540,75 0.0 11216.0 515.0 15.Juli2032 700.0
MPC MARATHON PETROLEUM CORP Industrie 115.542,92 0.0 9944.0 202.0 01.Apr.2028 380.0
R RYDER SYSTEM INC MTN Industrie 115.561,36 0.0 10305.0 191.0 01.März2028 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.592,27 0.0 7837.0 1200.0 15.März2046 425.0
PYPL PAYPAL HOLDINGS INC Industrie 115.637,37 0.0 10014.0 130.0 01.Juni2027 390.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.646,76 0.0 10475.0 263.0 15.Dez.2028 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.647,07 0.0 6003.0 1508.0 15.Sept.2050 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.727,85 0.0 10368.0 449.0 21.März2031 510.0
EQNR EQUINOR ASA Agency 115.731,51 0.0 8479.0 1046.0 06.Apr.2040 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 115.771,19 0.0 9939.0 149.0 01.Sept.2027 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.837,35 0.0 9576.0 198.0 01.Feb.2028 175.0
STLD STEEL DYNAMICS INC Industrie 115.852,01 0.0 10317.0 667.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 115.882,19 0.0 10296.0 693.0 31.Jan.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.890,18 0.0 10448.0 665.0 18.Nov.2039 614.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.998,04 0.0 9097.0 691.0 15.Feb.2047 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.715,40 0.0 10391.0 727.0 15.Juni2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.728,66 0.0 8616.0 1291.0 20.Jan.2049 445.0
NVT NVENT FINANCE SARL Industrie 114.739,72 0.0 10048.0 200.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 114.744,77 0.0 10360.0 496.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.770,44 0.0 10242.0 436.0 21.Feb.2031 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.787,62 0.0 10172.0 711.0 01.Aug.2035 570.0
ET ENERGY TRANSFER LP Industrie 114.811,50 0.0 10296.0 370.0 01.Apr.2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.827,60 0.0 10258.0 362.0 05.März2031 525.0
PSD PUGET SOUND ENERGY INC Versorger 114.880,81 0.0 8178.0 1307.0 15.Juni2048 422.0
ENBCN ENBRIDGE INC Industrie 114.896,77 0.0 10307.0 288.0 05.Apr.2029 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.898,38 0.0 7378.0 1178.0 26.Nov.2041 288.0
EQR ERP OPERATING LP Finanzinstitute 114.932,80 0.0 10038.0 259.0 01.Dez.2028 415.0
CMI CUMMINS INC Industrie 114.973,75 0.0 10263.0 278.0 20.Feb.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 115.024,70 0.0 10286.0 704.0 15.März2035 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.024,76 0.0 10394.0 299.0 04.Juni2029 650.0
LEA LEAR CORPORATION Industrie 115.079,76 0.0 9128.0 1245.0 15.Mai2049 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.085,75 0.0 10291.0 704.0 15.März2035 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.104,94 0.0 10844.0 1293.0 01.Nov.2052 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.114,98 0.0 9895.0 1294.0 02.März2053 575.0
NEM NEWMONT CORPORATION Industrie 115.129,16 0.0 10805.0 707.0 01.Apr.2035 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.141,39 0.0 10345.0 377.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 115.158,93 0.0 9918.0 377.0 15.Apr.2030 413.0
TXN TEXAS INSTRUMENTS INC Industrie 115.175,53 0.0 10267.0 646.0 08.Feb.2034 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.222,36 0.0 10144.0 743.0 01.Juni2035 495.0
WPC WP CAREY INC Finanzinstitute 115.244,93 0.0 9835.0 314.0 15.Juli2029 385.0
TBOND TREASURY BOND Schuldverschreibungen 115.212,71 0.0 7739.0 1346.0 15.Mai2045 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.151,12 0.0 9743.0 1100.0 01.Sept.2043 515.0
PG PROCTER & GAMBLE CO Industrie 114.153,98 0.0 10184.0 279.0 29.Jan.2029 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.171,58 0.0 9037.0 466.0 01.Feb.2031 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.210,54 0.0 7500.0 1322.0 15.Sept.2047 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.235,82 0.0 10197.0 192.0 01.März2028 530.0
RSG REPUBLIC SERVICES INC Industrie 114.255,52 0.0 10251.0 656.0 01.Apr.2034 500.0
NDAQ NASDAQ INC Finanzinstitute 114.290,50 0.0 7131.0 1162.0 21.Dez.2040 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.324,21 0.0 9480.0 371.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.347,30 0.0 9769.0 949.0 15.März2040 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.349,49 0.0 9750.0 1345.0 01.März2054 545.0
PLD PROLOGIS LP Finanzinstitute 114.359,70 0.0 9922.0 177.0 15.Dez.2027 338.0
EQIX EQUINIX INC Industrie 114.360,57 0.0 6260.0 1489.0 15.Sept.2051 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.393,83 0.0 10171.0 186.0 10.Jan.2028 460.0
VLO VALERO ENERGY CORPORATION Industrie 114.404,28 0.0 8997.0 1154.0 15.März2045 490.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.418,61 0.0 10164.0 1338.0 15.Aug.2055 585.0
MAS MASCO CORP Industrie 114.432,92 0.0 9475.0 203.0 15.Feb.2028 150.0
PRI PRIMERICA INC Finanzinstitute 114.447,51 0.0 9117.0 528.0 19.Nov.2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.483,54 0.0 10248.0 241.0 15.Sept.2028 505.0
DG DOLLAR GENERAL CORP Industrie 114.484,53 0.0 10402.0 606.0 05.Juli2033 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.505,21 0.0 9463.0 254.0 15.Sept.2028 250.0
OVV OVINTIV INC Industrie 114.534,95 0.0 10606.0 578.0 15.Juli2033 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.543,57 0.0 10234.0 697.0 15.März2035 565.0
AEE UNION ELECTRIC CO Versorger 114.554,92 0.0 10292.0 717.0 15.Apr.2035 525.0
MSFT MICROSOFT CORPORATION Industrie 114.568,76 0.0 8020.0 1486.0 12.Feb.2055 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.569,06 0.0 10274.0 288.0 01.Apr.2029 520.0
KRC KILROY REALTY LP Finanzinstitute 114.571,51 0.0 9793.0 320.0 15.Aug.2029 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.597,53 0.0 10348.0 300.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 114.599,75 0.0 10240.0 364.0 24.Feb.2030 475.0
NTRCN NUTRIEN LTD Industrie 114.638,35 0.0 9119.0 1106.0 01.Juni2043 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.673,35 0.0 6930.0 1413.0 13.Sept.2049 325.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.486,05 0.0 9963.0 254.0 01.Mai2033 400.0
CCI CROWN CASTLE INC Industrie 113.498,86 0.0 10147.0 239.0 01.Sept.2028 480.0
EXC EXELON CORPORATION Versorger 113.518,00 0.0 9354.0 541.0 15.März2032 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.540,53 0.0 10163.0 200.0 03.März2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.571,65 0.0 9787.0 532.0 25.Apr.2033 434.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.606,99 0.0 8155.0 1305.0 07.März2048 405.0
ILMN ILLUMINA INC Industrie 113.629,40 0.0 10288.0 174.0 13.Dez.2027 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.647,55 0.0 10120.0 962.0 15.Feb.2040 530.0
SWK STANLEY BLACK & DECKER INC Industrie 113.680,61 0.0 9049.0 564.0 15.Mai2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.775,81 0.0 10141.0 740.0 15.Okt.2035 525.0
STT STATE STREET CORP Finanzinstitute 113.832,94 0.0 10130.0 572.0 26.Jan.2034 482.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.836,52 0.0 10661.0 763.0 15.März2036 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.887,23 0.0 10261.0 1258.0 19.Mai2055 663.0
ETR ENTERGY TEXAS INC Versorger 113.891,91 0.0 10231.0 717.0 15.Apr.2035 525.0
ETR ENTERGY CORPORATION Versorger 113.942,69 0.0 9483.0 234.0 15.Juni2028 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.946,35 0.0 10257.0 209.0 01.Mai2028 538.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.948,43 0.0 9076.0 524.0 23.Nov.2031 313.0
STT STATE STREET CORP Finanzinstitute 113.953,06 0.0 9816.0 105.0 07.Feb.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.956,86 0.0 9900.0 159.0 01.Okt.2027 355.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.961,18 0.0 6677.0 1508.0 08.Juni2051 305.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.998,66 0.0 10242.0 718.0 15.Apr.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.047,87 0.0 11175.0 947.0 01.Sept.2040 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.060,22 0.0 10141.0 143.0 21.Juli2028 489.0
PKG PACKAGING CORP OF AMERICA Industrie 114.065,07 0.0 9896.0 179.0 15.Dez.2027 340.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.339,45 0.0 10019.0 566.0 01.Jan.2049 450.0
DTE DTE ENERGY COMPANY Versorger 112.941,40 0.0 9713.0 316.0 15.Juni2029 340.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.055,76 0.0 8018.0 1283.0 15.Mai2046 384.0
WMB WILLIAMS COMPANIES INC Industrie 113.112,70 0.0 9648.0 1093.0 04.März2044 540.0
RSG REPUBLIC SERVICES INC Industrie 113.122,86 0.0 11092.0 938.0 01.März2040 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.141,65 0.0 8370.0 1715.0 01.Juli2114 468.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.176,48 0.0 10732.0 656.0 15.Dez.2054 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.192,26 0.0 11273.0 928.0 15.Juni2040 700.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.204,10 0.0 10599.0 595.0 15.Sept.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.228,89 0.0 9225.0 1174.0 01.Aug.2045 480.0
TXN TEXAS INSTRUMENTS INC Industrie 113.261,43 0.0 8938.0 979.0 15.März2039 388.0
ZTS ZOETIS INC Industrie 113.304,84 0.0 10104.0 738.0 17.Aug.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.376,31 0.0 8929.0 1120.0 15.März2043 445.0
FDX FEDEX CORP Industrie 113.392,95 0.0 9371.0 1282.0 15.Mai2050 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.422,62 0.0 9355.0 286.0 15.Jan.2029 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.447,80 0.0 10696.0 550.0 01.Nov.2032 575.0
OMC OMNICOM GROUP INC Industrie 113.466,96 0.0 10215.0 689.0 01.Nov.2034 530.0
GMT GATX CORPORATION Finanzinstitute 113.474,90 0.0 11217.0 627.0 01.Mai2034 690.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.491,07 0.0 8658.0 597.0 30.Sept.2032 264.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.493,38 0.0 9785.0 298.0 15.Apr.2029 360.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.099,83 0.0 7761.0 954.0 01.Juni2041 371.0
MKL MARKEL GROUP INC Finanzinstitute 112.309,07 0.0 9661.0 336.0 17.Sept.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.310,07 0.0 10074.0 108.0 20.März2027 450.0
PG PROCTER & GAMBLE CO Industrie 112.310,15 0.0 10124.0 345.0 24.Okt.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.338,89 0.0 10163.0 303.0 30.Mai2029 460.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.349,35 0.0 9713.0 716.0 21.Nov.2034 420.0
ABT ABBOTT LABORATORIES Industrie 112.373,10 0.0 11171.0 852.0 30.Nov.2037 615.0
BIIB BIOGEN INC Industrie 112.379,77 0.0 10605.0 1301.0 15.Mai2055 645.0
KKR KKR & CO INC Finanzinstitute 112.382,02 0.0 10001.0 731.0 07.Aug.2035 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.382,17 0.0 9713.0 103.0 01.Feb.2027 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.395,89 0.0 8597.0 1290.0 01.Dez.2048 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.412,36 0.0 6405.0 1550.0 15.Dez.2051 285.0
AZO AUTOZONE INC Industrie 112.416,13 0.0 10011.0 577.0 01.Feb.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.445,59 0.0 10052.0 415.0 01.Okt.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 112.473,91 0.0 9707.0 1481.0 22.Mai2064 560.0
AMAT APPLIED MATERIALS INC Industrie 112.480,78 0.0 10673.0 1016.0 15.Juni2041 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.550,92 0.0 10163.0 175.0 15.Nov.2027 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.552,48 0.0 10526.0 569.0 08.März2033 575.0
HAS HASBRO INC Industrie 112.553,07 0.0 10627.0 645.0 14.Mai2034 605.0
VLO VALERO ENERGY CORPORATION Industrie 112.681,97 0.0 7470.0 1401.0 01.Juni2052 400.0
QCOM QUALCOMM INCORPORATED Industrie 112.750,53 0.0 10182.0 733.0 20.Mai2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.751,40 0.0 10247.0 233.0 07.Juli2028 513.0
EQR ERP OPERATING LP Finanzinstitute 112.760,37 0.0 10218.0 542.0 15.Juni2032 495.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.847,88 0.0 7725.0 1407.0 15.Nov.2050 383.0
SUCN SUNCOR ENERGY INC Industrie 112.850,17 0.0 7150.0 1375.0 04.März2051 375.0
GE GENERAL ELECTRIC CO Industrie 112.879,93 0.0 10071.0 400.0 29.Juli2030 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.883,67 0.0 9328.0 386.0 15.März2030 250.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.848,06 0.0 10989.0 1099.0 01.Aug.2049 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.703,87 0.0 10878.0 545.0 01.Feb.2033 665.0
GLPI GLP CAPITAL LP Industrie 111.742,80 0.0 9948.0 829.0 01.Nov.2037 575.0
KR KROGER CO Industrie 111.742,96 0.0 7678.0 1337.0 15.Jan.2050 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.786,17 0.0 9934.0 1308.0 15.Aug.2053 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.926,09 0.0 8930.0 539.0 01.Dez.2031 230.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.943,55 0.0 10007.0 186.0 15.Feb.2028 425.0
SUCN SUNCOR ENERGY INC Industrie 111.966,22 0.0 10601.0 690.0 01.Dez.2034 595.0
DUK PROGRESS ENERGY INC Versorger 111.967,70 0.0 10600.0 940.0 01.Dez.2039 600.0
CDW CDW LLC Industrie 112.030,99 0.0 9707.0 270.0 01.Dez.2028 328.0
VICI VICI PROPERTIES LP Industrie 112.051,28 0.0 10109.0 495.0 15.Nov.2031 513.0
BKH BLACK HILLS CORPORATION Versorger 112.067,08 0.0 9663.0 609.0 01.Mai2033 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.181,87 0.0 9658.0 536.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Industrie 112.198,05 0.0 8584.0 487.0 01.Apr.2031 173.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.252,08 0.0 9262.0 1218.0 15.März2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.254,06 0.0 10299.0 889.0 15.März2039 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.263,09 0.0 9622.0 565.0 01.Sept.2032 395.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.285,73 0.0 8476.0 1256.0 15.Juni2047 450.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.196,27 0.0 9760.0 223.0 01.Feb.2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.120,21 0.0 9944.0 97.0 11.Jan.2027 320.0
NI NISOURCE INC Versorger 111.141,79 0.0 7830.0 1307.0 30.März2048 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.181,11 0.0 8820.0 475.0 15.Feb.2031 185.0
WCNCN WASTE CONNECTIONS INC Industrie 111.232,72 0.0 10067.0 258.0 01.Dez.2028 425.0
V VISA INC Industrie 111.284,25 0.0 7719.0 1109.0 15.Apr.2040 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.287,18 0.0 7289.0 1322.0 15.Aug.2046 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.301,28 0.0 8850.0 515.0 15.Nov.2031 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.304,85 0.0 9972.0 151.0 12.Aug.2027 360.0
GM GENERAL MOTORS CO Industrie 111.308,24 0.0 10005.0 152.0 01.Okt.2027 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.356,67 0.0 10594.0 266.0 03.Jan.2030 685.0
GLPI GLP CAPITAL LP Industrie 111.374,12 0.0 9927.0 1259.0 15.Sept.2054 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.375,71 0.0 7285.0 1326.0 02.Aug.2046 320.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.387,14 0.0 9561.0 285.0 01.Feb.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.390,88 0.0 10423.0 755.0 15.März2036 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.393,21 0.0 10079.0 257.0 01.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 111.398,59 0.0 8880.0 1195.0 15.Dez.2045 480.0
CMI CUMMINS INC Industrie 111.418,98 0.0 6097.0 1524.0 01.Sept.2050 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.431,69 0.0 9958.0 235.0 20.Juli2028 367.0
TXN TEXAS INSTRUMENTS INC Industrie 111.441,36 0.0 9475.0 1366.0 08.Feb.2054 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.453,00 0.0 10513.0 725.0 01.Mai2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 111.464,85 0.0 8434.0 1244.0 09.Mai2047 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.470,80 0.0 10005.0 335.0 05.Sept.2029 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.501,08 0.0 9991.0 559.0 15.Sept.2032 460.0
AON AON CORP Finanzinstitute 111.596,87 0.0 10115.0 260.0 15.Dez.2028 450.0
PSD PUGET SOUND ENERGY INC Versorger 111.605,64 0.0 10014.0 989.0 15.Apr.2041 564.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.653,22 0.0 10042.0 163.0 28.Sept.2027 388.0
IR INGERSOLL RAND INC Industrie 111.670,40 0.0 10114.0 1360.0 15.Juni2054 570.0
HCA HCA INC Industrie 111.698,25 0.0 9988.0 1403.0 01.Apr.2064 610.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.536,72 0.0 11139.0 1012.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.256,46 0.0 9690.0 298.0 01.Nov.2034 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.508,24 0.0 9752.0 131.0 15.Mai2027 185.0
ADSK AUTODESK INC Industrie 110.509,48 0.0 9472.0 367.0 15.Jan.2030 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.554,42 0.0 9857.0 1352.0 01.März2054 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.635,22 0.0 10310.0 357.0 15.Jan.2030 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.683,27 0.0 10291.0 223.0 13.Juli2028 512.0
ASCHEA ASCENSION HEALTH Industrie 110.719,49 0.0 10013.0 425.0 15.Nov.2030 429.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.795,42 0.0 10264.0 304.0 15.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.825,58 0.0 9585.0 214.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 110.862,37 0.0 10389.0 644.0 15.März2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.907,26 0.0 10081.0 97.0 08.Jan.2027 450.0
ES EVERSOURCE ENERGY Versorger 110.917,14 0.0 9968.0 288.0 01.Apr.2029 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.930,26 0.0 10075.0 401.0 01.Juli2030 438.0
SWK STANLEY BLACK & DECKER INC Industrie 110.948,58 0.0 10362.0 192.0 06.März2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 110.961,81 0.0 5905.0 1681.0 16.Sept.2062 297.0
SYY SYSCO CORPORATION Industrie 110.980,73 0.0 10811.0 616.0 17.Jan.2034 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.018,12 0.0 9877.0 1006.0 15.Aug.2041 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.035,09 0.0 9544.0 419.0 15.Sept.2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.076,72 0.0 9973.0 868.0 07.Okt.2037 489.0
EXC PECO ENERGY CO Versorger 111.099,28 0.0 9495.0 1371.0 15.Sept.2054 525.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.912,82 0.0 9266.0 590.0 20.Apr.2048 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.922,47 0.0 9062.0 508.0 01.Sept.2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.943,16 0.0 11252.0 1269.0 15.Jan.2054 665.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.968,93 0.0 8298.0 1280.0 15.Apr.2047 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.057,11 0.0 10404.0 598.0 15.Mai2033 515.0
DUK DUKE ENERGY CORP Versorger 110.057,95 0.0 9879.0 149.0 15.Aug.2027 315.0
SWX SOUTHWEST GAS CORP Versorger 110.074,59 0.0 9906.0 204.0 01.Apr.2028 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.094,48 0.0 7522.0 1388.0 30.Okt.2049 370.0
VICI VICI PROPERTIES LP Industrie 110.117,75 0.0 10331.0 639.0 01.Apr.2034 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.155,35 0.0 9077.0 1183.0 21.Apr.2045 475.0
DTE DTE ELECTRIC COMPANY Versorger 110.210,81 0.0 10311.0 643.0 01.März2034 520.0
CRHID CRH AMERICA FINANCE INC Industrie 110.218,62 0.0 9880.0 1365.0 09.Feb.2056 560.0
XEL XCEL ENERGY INC Versorger 110.229,73 0.0 9994.0 208.0 15.Juni2028 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.246,23 0.0 9860.0 1047.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.250,62 0.0 9453.0 1293.0 15.Apr.2054 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.257,32 0.0 9666.0 336.0 01.Okt.2029 335.0
DUK DUKE ENERGY OHIO INC Versorger 110.260,23 0.0 10358.0 584.0 01.Apr.2033 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.291,58 0.0 7534.0 1361.0 01.Nov.2049 381.0
TRICN TR FINANCE LLC Industrie 110.333,98 0.0 10371.0 952.0 15.Apr.2040 585.0
EQNR EQUINOR ASA Agency 110.350,06 0.0 8429.0 1171.0 15.Mai2043 395.0
HCA HCA INC Industrie 110.379,69 0.0 9952.0 429.0 15.Nov.2030 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.440,78 0.0 10461.0 663.0 01.Juni2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.448,26 0.0 10265.0 564.0 15.Jan.2033 525.0
UNANA UNILEVER CAPITAL CORP Industrie 110.462,89 0.0 6205.0 1557.0 12.Aug.2051 263.0
EQR ERP OPERATING LP Finanzinstitute 110.470,38 0.0 9900.0 144.0 01.Aug.2027 325.0
ENBCN ENBRIDGE INC Industrie 110.471,24 0.0 9982.0 451.0 15.Feb.2031 450.0
F FORD MOTOR COMPANY Industrie 110.502,03 0.0 10910.0 1066.0 01.Nov.2046 740.0
CAS CALIFORNIA ST Local Authority 110.349,51 0.0 10878.0 483.0 01.Okt.2031 575.0
CARR CARRIER GLOBAL CORP Industrie 109.306,56 0.0 9837.0 107.0 15.Feb.2027 249.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.325,49 0.0 9087.0 497.0 01.Juni2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.332,75 0.0 8966.0 1424.0 18.Sept.2054 470.0
OGS ONE GAS INC Versorger 109.389,14 0.0 10279.0 288.0 01.Apr.2029 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.391,43 0.0 10299.0 523.0 15.Apr.2032 510.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.468,83 0.0 6167.0 1485.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 109.497,60 0.0 10350.0 696.0 15.Nov.2034 520.0
PSX PHILLIPS 66 CO Industrie 109.504,68 0.0 8573.0 1147.0 15.Feb.2045 468.0
STT STATE STREET CORP Finanzinstitute 109.516,73 0.0 10325.0 169.0 04.Nov.2028 582.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.525,65 0.0 7897.0 1253.0 01.Juni2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.580,35 0.0 7669.0 1330.0 03.Feb.2048 365.0
BA BOEING CO Industrie 109.623,44 0.0 11322.0 872.0 15.März2039 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.654,01 0.0 10875.0 824.0 15.Mai2037 600.0
GPN GLOBAL PAYMENTS INC Industrie 109.658,70 0.0 10232.0 312.0 15.Aug.2029 530.0
SUCN SUNCOR ENERGY INC. Industrie 109.664,76 0.0 11230.0 486.0 01.Feb.2032 715.0
TRIHEA TRINITY HEALTH CORP Industrie 109.668,16 0.0 8392.0 1251.0 01.Dez.2045 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.671,34 0.0 10214.0 185.0 01.Feb.2028 525.0
OC OWENS CORNING Industrie 109.700,03 0.0 8231.0 1244.0 15.Juli2047 430.0
WCNCN WASTE CONNECTIONS INC Industrie 109.703,46 0.0 9425.0 374.0 01.Feb.2030 260.0
SYY SYSCO CORPORATION Industrie 109.706,99 0.0 10298.0 408.0 23.Sept.2030 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.725,65 0.0 9939.0 126.0 30.Mai2027 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.792,90 0.0 6625.0 1524.0 01.Juni2050 280.0
SANFP SANOFI SA Industrie 109.838,93 0.0 9965.0 223.0 19.Juni2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.858,39 0.0 10317.0 711.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.894,12 0.0 10385.0 659.0 15.Mai2034 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.904,70 0.0 6958.0 1344.0 30.Juli2046 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.747,54 0.0 10590.0 416.0 15.Jan.2031 590.0
HSY HERSHEY COMPANY THE Industrie 108.755,34 0.0 9420.0 359.0 15.Nov.2029 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.759,82 0.0 10141.0 732.0 15.Sept.2035 515.0
FCX FREEPORT-MCMORAN INC Industrie 108.760,17 0.0 10171.0 79.0 01.Sept.2029 525.0
AON AON CORP Finanzinstitute 108.787,63 0.0 9039.0 534.0 02.Dez.2031 260.0
CVS CVS HEALTH CORP Industrie 108.792,26 0.0 10111.0 1390.0 15.Sept.2065 625.0
AEE UNION ELECTRIC CO Versorger 108.801,14 0.0 9718.0 1327.0 15.März2053 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.807,74 0.0 10328.0 308.0 15.Juni2029 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.809,48 0.0 10088.0 308.0 15.Aug.2029 688.0
NOKIA NOKIA OYJ Industrie 108.820,42 0.0 10783.0 888.0 15.Mai2039 663.0
MMM 3M CO Industrie 108.821,13 0.0 7419.0 1387.0 15.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.824,61 0.0 9806.0 109.0 26.Feb.2027 235.0
WEC WEC ENERGY GROUP INC Versorger 108.827,84 0.0 10135.0 183.0 15.Jan.2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.834,11 0.0 10152.0 188.0 14.Jan.2028 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.849,89 0.0 10354.0 665.0 01.Juli2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.858,95 0.0 8951.0 540.0 01.Feb.2032 275.0
LEG LEGGETT & PLATT INC Industrie 108.884,75 0.0 9846.0 173.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.909,46 0.0 9429.0 358.0 07.Nov.2029 238.0
ETR ENTERGY TEXAS INC Versorger 108.922,08 0.0 9726.0 1342.0 15.Sept.2054 555.0
HD HOME DEPOT INC Industrie 108.926,24 0.0 9424.0 258.0 15.Sept.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.930,14 0.0 8970.0 545.0 04.Feb.2032 250.0
RSG REPUBLIC SERVICES INC Industrie 108.932,49 0.0 10341.0 643.0 15.Dez.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.961,57 0.0 10302.0 305.0 16.Mai2029 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.018,85 0.0 11405.0 838.0 01.Dez.2037 663.0
ES NSTAR ELECTRIC CO Versorger 109.045,32 0.0 10213.0 364.0 01.März2030 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.053,57 0.0 10149.0 1337.0 15.Aug.2055 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.096,01 0.0 10219.0 479.0 01.Sept.2031 480.0
BA BOEING CO Industrie 109.151,65 0.0 9807.0 199.0 01.März2028 325.0
SNX TD SYNNEX CORP Industrie 109.163,95 0.0 8987.0 503.0 09.Aug.2031 265.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.177,48 0.0 9008.0 1161.0 01.Nov.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.181,54 0.0 9957.0 746.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.225,79 0.0 10204.0 189.0 15.Feb.2028 495.0
HRL HORMEL FOODS CORPORATION Industrie 109.230,55 0.0 6590.0 1499.0 03.Juni2051 305.0
UPS UNITED PARCEL SERVICE INC Industrie 109.252,38 0.0 8269.0 1314.0 15.März2049 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.258,50 0.0 9468.0 271.0 09.Nov.2028 195.0
GMT GATX CORPORATION Finanzinstitute 108.117,45 0.0 10260.0 726.0 15.Juni2035 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.133,48 0.0 10141.0 277.0 19.März2029 515.0
APH AMPHENOL CORPORATION Industrie 108.146,50 0.0 9751.0 1386.0 15.Nov.2054 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.153,73 0.0 10073.0 89.0 11.Jan.2027 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.161,31 0.0 7942.0 1298.0 04.Mai2047 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.177,25 0.0 10109.0 647.0 15.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.204,25 0.0 6641.0 1474.0 15.Feb.2051 305.0
MPLX MPLX LP Industrie 108.264,16 0.0 8967.0 1208.0 01.Dez.2047 520.0
CUBE CUBESMART LP Finanzinstitute 108.276,09 0.0 10040.0 273.0 15.Feb.2029 438.0
PYPL PAYPAL HOLDINGS INC Industrie 108.294,92 0.0 10175.0 717.0 01.Apr.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.301,57 0.0 10121.0 1300.0 15.März2055 610.0
OKE ONEOK INC Industrie 108.304,16 0.0 10094.0 734.0 15.Okt.2035 540.0
EOG EOG RESOURCES INC Industrie 108.319,67 0.0 9313.0 744.0 01.Apr.2035 390.0
CVS CVS HEALTH CORP Industrie 108.325,21 0.0 8554.0 1009.0 01.Apr.2040 413.0
VMC VULCAN MATERIALS COMPANY Industrie 108.328,86 0.0 10265.0 348.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.362,71 0.0 10206.0 293.0 15.Apr.2029 490.0
RELLN RELX CAPITAL INC Industrie 108.385,31 0.0 10188.0 371.0 27.März2030 475.0
DOW DOW CHEMICAL CO Industrie 108.392,86 0.0 10640.0 561.0 15.März2033 630.0
WM WASTE MANAGEMENT INC Industrie 108.406,63 0.0 10139.0 584.0 15.Feb.2033 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.422,48 0.0 10263.0 1325.0 01.Juni2054 600.0
DOC DOC DR LLC Finanzinstitute 108.432,74 0.0 8986.0 526.0 01.Nov.2031 263.0
RICEUN RICE UNIVERSITY Industrie 108.438,38 0.0 7979.0 1193.0 15.Mai2045 357.0
MRK MERCK & CO INC Industrie 108.439,94 0.0 10758.0 806.0 15.Nov.2036 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.478,45 0.0 7662.0 1289.0 15.Okt.2046 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.494,91 0.0 10237.0 725.0 01.Mai2035 510.0
AZO AUTOZONE INC Industrie 108.524,96 0.0 9863.0 379.0 15.Apr.2030 400.0
LRCX LAM RESEARCH CORPORATION Industrie 108.544,98 0.0 6559.0 1507.0 15.Juni2050 288.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.580,56 0.0 10303.0 719.0 15.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.580,91 0.0 8308.0 1059.0 01.Juni2041 420.0
TGT TARGET CORPORATION Industrie 108.594,58 0.0 7672.0 1287.0 15.Apr.2046 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.656,31 0.0 9427.0 488.0 15.Juni2031 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.692,95 0.0 10235.0 293.0 15.Apr.2029 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.860,53 0.0 10620.0 961.0 15.Sept.2039 525.0
BROWNU BROWN UNIVERSITY Industrie 107.527,92 0.0 6617.0 1489.0 01.Sept.2050 292.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.545,31 0.0 10579.0 640.0 15.März2034 555.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.561,70 0.0 8941.0 456.0 01.Dez.2030 213.0
SW WRKCO INC Industrie 107.565,99 0.0 9734.0 547.0 01.Juni2032 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.595,62 0.0 9549.0 1365.0 01.Feb.2055 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 107.660,64 0.0 12309.0 895.0 15.Jan.2040 738.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.675,99 0.0 9731.0 305.0 03.Mai2029 315.0
O REALTY INCOME CORPORATION Finanzinstitute 107.693,72 0.0 8955.0 614.0 15.Dez.2032 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.711,50 0.0 9954.0 111.0 08.März2027 335.0
ADI ANALOG DEVICES INC Industrie 107.730,64 0.0 9649.0 1369.0 01.Apr.2054 530.0
LKQ LKQ CORP Industrie 107.782,12 0.0 10737.0 587.0 15.Juni2033 625.0
DUK DUKE ENERGY CORP Versorger 107.792,97 0.0 7957.0 1327.0 15.Juni2049 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.816,55 0.0 7677.0 1296.0 15.Juni2046 365.0
GM GENERAL MOTORS CO Industrie 107.835,15 0.0 10638.0 692.0 15.Apr.2035 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.839,63 0.0 9709.0 538.0 14.Apr.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.852,84 0.0 7110.0 1441.0 15.Apr.2051 345.0
WM WASTE MANAGEMENT INC Industrie 107.892,02 0.0 8486.0 1212.0 01.März2045 410.0
COP CONOCOPHILLIPS Industrie 107.910,52 0.0 10703.0 875.0 15.Mai2038 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.923,07 0.0 7352.0 1155.0 17.Sept.2041 293.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.938,97 0.0 9656.0 1040.0 15.Sept.2041 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.944,76 0.0 8275.0 1269.0 15.Dez.2046 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.947,21 0.0 10114.0 155.0 01.Sept.2027 468.0
OKE ONEOK PARTNERS LP Industrie 107.960,71 0.0 10185.0 1035.0 15.Sept.2043 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.973,60 0.0 10130.0 113.0 19.März2027 500.0
PARA PARAMOUNT GLOBAL Industrie 108.002,20 0.0 9683.0 198.0 15.Feb.2028 338.0
LUV SOUTHWEST AIRLINES CO Industrie 108.032,16 0.0 9285.0 377.0 10.Feb.2030 263.0
MAS MASCO CORP Industrie 108.032,50 0.0 8948.0 440.0 01.Okt.2030 200.0
ADBE ADOBE INC Industrie 108.039,90 0.0 10551.0 694.0 17.Jan.2035 530.0
ROP ROPER TECHNOLOGIES INC Industrie 108.061,32 0.0 10102.0 513.0 15.Feb.2032 475.0
WMT WALMART INC Industrie 108.069,28 0.0 10654.0 968.0 01.Apr.2040 563.0
DOW DOW CHEMICAL CO Industrie 108.078,14 0.0 8783.0 1250.0 15.Feb.2054 560.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.101,13 0.0 9367.0 1221.0 15.Dez.2046 503.0
CMA COMERICA INCORPORATED Finanzinstitute 106.976,60 0.0 10433.0 268.0 30.Jan.2030 598.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.986,58 0.0 6878.0 1611.0 15.Juni2061 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.993,46 0.0 8449.0 1130.0 30.Sept.2042 400.0
IDA IDAHO POWER COMPANY MTN Versorger 107.003,00 0.0 10010.0 1348.0 15.März2055 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.024,30 0.0 10451.0 601.0 28.Juli2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.025,68 0.0 8479.0 1303.0 01.Nov.2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.064,50 0.0 10463.0 596.0 01.Aug.2033 555.0
MTNA ARCELORMITTAL SA Industrie 107.149,07 0.0 10000.0 318.0 16.Juli2029 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.150,11 0.0 9050.0 1134.0 15.Juni2043 460.0
HD HOME DEPOT INC Industrie 107.162,51 0.0 7033.0 1551.0 15.Sept.2056 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.168,14 0.0 10143.0 979.0 01.Juni2041 605.0
BWP BOARDWALK PIPELINES LP Industrie 107.183,67 0.0 10120.0 291.0 03.Mai2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.268,88 0.0 9148.0 1013.0 15.Aug.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.304,84 0.0 8909.0 451.0 01.Nov.2030 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.321,58 0.0 10502.0 689.0 15.Feb.2035 575.0
TSN TYSON FOODS INC Industrie 107.332,01 0.0 10553.0 636.0 15.März2034 570.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.387,73 0.0 10434.0 999.0 20.Jan.2043 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.391,13 0.0 7549.0 1415.0 15.März2052 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.392,94 0.0 10551.0 1280.0 22.März2054 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.401,85 0.0 8763.0 1268.0 01.März2052 525.0
BATSLN BAT CAPITAL CORP Industrie 107.432,90 0.0 10083.0 518.0 16.März2032 474.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.454,22 0.0 7903.0 1285.0 15.Mai2046 375.0
JBSSBZ JBS USA LUX SA Industrie 107.464,07 0.0 7770.0 1325.0 02.Feb.2052 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.468,67 0.0 10625.0 651.0 25.Apr.2035 592.0
DTE DTE ELECTRIC COMPANY Versorger 107.474,22 0.0 9239.0 543.0 01.März2032 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.483,15 0.0 9517.0 1327.0 15.Jan.2053 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.483,40 0.0 10160.0 128.0 14.Mai2027 500.0
SYY SYSCO CORPORATION Industrie 107.488,23 0.0 8616.0 1213.0 01.Apr.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.493,47 0.0 9603.0 1334.0 15.März2053 535.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.952,39 0.0 10681.0 1161.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.948,47 0.0 9658.0 335.0 01.Okt.2035 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.261,85 0.0 9734.0 590.0 01.Jan.2049 400.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.537,57 0.0 9489.0 617.0 01.Apr.2047 350.0
DUK DUKE ENERGY CORP Versorger 106.320,30 0.0 7718.0 1274.0 15.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 106.324,27 0.0 10046.0 294.0 01.Mai2029 425.0
D DOMINION RESOURCES INC/VA Versorger 106.327,48 0.0 8811.0 1166.0 01.Dez.2044 470.0
H HYATT HOTELS CORP Industrie 106.335,42 0.0 10475.0 510.0 30.März2032 575.0
MCO MOODYS CORPORATION Industrie 106.351,90 0.0 7228.0 1161.0 19.Aug.2041 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.428,39 0.0 9164.0 550.0 15.März2032 285.0
EQNR EQUINOR ASA Agency 106.465,74 0.0 7052.0 1439.0 18.Nov.2049 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.469,23 0.0 9987.0 1324.0 01.Apr.2053 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.478,72 0.0 9111.0 451.0 01.Feb.2031 338.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.495,68 0.0 8352.0 1208.0 15.Aug.2045 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.515,07 0.0 8472.0 1419.0 01.Dez.2054 463.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.538,92 0.0 7040.0 1424.0 01.Nov.2049 330.0
DE JOHN DEERE CAPITAL CORP Industrie 106.549,28 0.0 8809.0 472.0 15.Jan.2031 145.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.568,89 0.0 6386.0 1494.0 15.Okt.2052 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.623,32 0.0 9123.0 1076.0 01.Apr.2044 545.0
FANG DIAMONDBACK ENERGY INC Industrie 106.643,75 0.0 8075.0 1334.0 24.März2051 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.654,73 0.0 10072.0 1259.0 14.Mai2049 560.0
ET ENERGY TRANSFER LP Industrie 106.669,38 0.0 9050.0 1051.0 01.Feb.2043 515.0
CAT CATERPILLAR INC Industrie 106.682,06 0.0 10500.0 746.0 15.Sept.2035 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.704,32 0.0 10499.0 611.0 15.Sept.2033 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.705,48 0.0 9982.0 1309.0 15.März2053 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.709,01 0.0 9554.0 1328.0 01.Apr.2053 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.721,19 0.0 8508.0 1393.0 15.Juni2052 450.0
DE DEERE & CO Industrie 106.788,71 0.0 10410.0 1360.0 19.Jan.2055 570.0
WAUNIV The Washington University Industrie 106.791,87 0.0 7283.0 1511.0 15.Apr.2054 352.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.804,06 0.0 11544.0 380.0 16.Aug.2030 813.0
LOW LOWES COMPANIES INC Industrie 106.850,22 0.0 8429.0 1286.0 05.Apr.2049 455.0
ROK ROCKWELL AUTOMATION INC Industrie 106.856,78 0.0 8399.0 1326.0 01.März2049 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.858,15 0.0 9599.0 533.0 25.März2032 400.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.566,46 0.0 10428.0 726.0 15.Aug.2039 571.0
VRSK VERISK ANALYTICS INC Industrie 105.738,87 0.0 7238.0 1396.0 15.Mai2050 363.0
NOC NORTHROP GRUMMAN CORP Industrie 105.773,57 0.0 9933.0 98.0 01.Feb.2027 320.0
SO ALABAMA POWER COMPANY Versorger 105.775,68 0.0 6673.0 1467.0 15.Juli2051 313.0
VTR VENTAS REALTY LP Finanzinstitute 105.821,43 0.0 10276.0 531.0 15.Juli2032 510.0
SNX TD SYNNEX CORP Industrie 105.841,75 0.0 9974.0 276.0 17.Jan.2029 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.898,41 0.0 8354.0 1314.0 01.Apr.2049 432.0
NXPI NXP BV Industrie 105.909,78 0.0 10040.0 129.0 01.Juni2027 440.0
DG DOLLAR GENERAL CORP Industrie 105.925,19 0.0 10010.0 206.0 01.Mai2028 413.0
ASCHEA ASCENSION HEALTH Industrie 105.929,66 0.0 10039.0 132.0 15.Okt.2028 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.949,92 0.0 10327.0 307.0 10.Juli2030 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.999,22 0.0 10388.0 605.0 15.Aug.2033 530.0
AEP AEP TEXAS INC Versorger 106.013,79 0.0 10026.0 535.0 15.Mai2032 470.0
A AGILENT TECHNOLOGIES INC Industrie 106.035,62 0.0 9553.0 341.0 15.Sept.2029 275.0
O REALTY INCOME CORPORATION Finanzinstitute 106.098,32 0.0 9928.0 183.0 15.Jan.2028 365.0
TPR TAPESTRY INC Industrie 106.105,26 0.0 9130.0 546.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 106.111,79 0.0 8118.0 1051.0 25.Sept.2040 373.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.148,99 0.0 9957.0 223.0 15.Aug.2028 380.0
WELL WELLTOWER OP LLC Finanzinstitute 106.170,28 0.0 11210.0 958.0 15.März2041 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.192,70 0.0 9203.0 407.0 15.Mai2030 205.0
VNT VONTIER CORP Industrie 106.193,26 0.0 9589.0 213.0 01.Apr.2028 240.0
EQR ERP OPERATING LP Finanzinstitute 106.193,83 0.0 9647.0 323.0 01.Juli2029 300.0
VMC VULCAN MATERIALS COMPANY Industrie 106.207,89 0.0 10055.0 1362.0 01.Dez.2054 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.212,58 0.0 10524.0 800.0 15.Mai2067 650.0
KO COCA-COLA CO Industrie 106.222,89 0.0 5872.0 1741.0 01.Juni2060 275.0
AMT AMERICAN TOWER CORPORATION Industrie 106.250,72 0.0 6620.0 1463.0 15.Juni2050 310.0
NTRCN NUTRIEN LTD Industrie 106.251,71 0.0 9405.0 1117.0 15.Jan.2045 525.0
GOOGL ALPHABET INC Industrie 106.253,46 0.0 10043.0 578.0 15.Nov.2032 438.0
EXC EXELON CORPORATION Versorger 106.272,37 0.0 7742.0 1383.0 15.März2052 410.0
MAS MASSACHUSETTS ST Local Authority 105.911,59 0.0 6958.0 1455.0 01.Sept.2049 290.0
OVV OVINTIV INC Industrie 105.150,57 0.0 10725.0 1179.0 15.Juli2053 710.0
BA BOEING CO Industrie 105.173,22 0.0 10826.0 567.0 15.Feb.2033 613.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.180,36 0.0 10438.0 262.0 17.Nov.2028 554.0
AZN ASTRAZENECA PLC Industrie 105.199,09 0.0 6753.0 1522.0 28.Mai2051 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.217,89 0.0 10263.0 690.0 15.Jan.2035 535.0
AON AON CORP Finanzinstitute 105.218,55 0.0 6267.0 1495.0 23.Aug.2051 290.0
PG PROCTER & GAMBLE CO Industrie 105.230,59 0.0 8667.0 1057.0 25.März2040 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.232,38 0.0 10401.0 291.0 19.Apr.2029 550.0
CCI CROWN CASTLE INC Industrie 105.265,09 0.0 9523.0 354.0 15.Nov.2029 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.274,04 0.0 10986.0 609.0 15.Nov.2033 638.0
SYY SYSCO CORPORATION Industrie 105.293,12 0.0 10370.0 708.0 23.März2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.326,28 0.0 8697.0 514.0 15.Aug.2031 200.0
PKG PACKAGING CORP OF AMERICA Industrie 105.326,91 0.0 9555.0 363.0 15.Dez.2029 300.0
MCO MOODYS CORPORATION Industrie 105.341,76 0.0 9854.0 553.0 08.Aug.2032 425.0
HD HOME DEPOT INC Industrie 105.357,11 0.0 10365.0 984.0 15.Sept.2040 540.0
CNXC CONCENTRIX CORP Industrie 105.377,50 0.0 10239.0 569.0 02.Aug.2033 685.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.405,62 0.0 9093.0 1357.0 15.Nov.2053 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.409,86 0.0 10039.0 808.0 14.Jan.2036 425.0
NEM NEWMONT CORPORATION Industrie 105.414,19 0.0 9994.0 1126.0 09.Juni2044 545.0
NDAQ NASDAQ INC Finanzinstitute 105.423,06 0.0 6964.0 1444.0 28.Apr.2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.440,09 0.0 7414.0 1364.0 15.Sept.2049 370.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.463,42 0.0 10479.0 592.0 26.Mai2033 563.0
TJX TJX COMPANIES INC Industrie 105.528,16 0.0 8770.0 501.0 15.Mai2031 160.0
DUK DUKE ENERGY OHIO INC Versorger 105.545,40 0.0 9892.0 276.0 01.Feb.2029 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.545,78 0.0 8653.0 1300.0 15.März2049 450.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.553,17 0.0 10351.0 199.0 09.März2028 613.0
UPS UNITED PARCEL SERVICE INC Industrie 105.565,63 0.0 7763.0 1330.0 15.Nov.2047 375.0
ORIX ORIX CORPORATION Finanzinstitute 105.566,06 0.0 10356.0 707.0 25.Feb.2035 540.0
QHEL HYDRO-QUEBEC Local Authority 105.587,97 0.0 12280.0 397.0 15.Nov.2030 950.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.616,16 0.0 8771.0 1138.0 15.Juni2043 450.0
SNX TD SYNNEX CORP Industrie 105.618,42 0.0 9928.0 741.0 10.Okt.2035 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.619,99 0.0 9934.0 285.0 15.März2029 395.0
LLY ELI LILLY AND COMPANY Industrie 105.639,08 0.0 5481.0 1768.0 15.Sept.2060 250.0
LIN LINDE INC Industrie 105.687,72 0.0 8069.0 1172.0 07.Nov.2042 355.0
BKH BLACK HILLS CORPORATION Versorger 105.706,48 0.0 9915.0 95.0 15.Jan.2027 315.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.257,19 0.0 10513.0 1396.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 105.513,63 0.0 10370.0 748.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.013,57 0.0 9609.0 664.0 01.Aug.2043 350.0
EBAY EBAY INC Industrie 104.524,75 0.0 10920.0 548.0 22.Nov.2032 630.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.526,44 0.0 10240.0 665.0 20.Aug.2034 550.0
SYK STRYKER CORPORATION Industrie 104.529,74 0.0 9077.0 417.0 15.Juni2030 195.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.536,45 0.0 12187.0 757.0 01.Sept.2036 725.0
PERU PERU (REPUBLIC OF) Sovereigns 104.561,69 0.0 9405.0 411.0 20.Juni2030 284.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.584,51 0.0 10264.0 1047.0 15.Sept.2043 615.0
RSG REPUBLIC SERVICES INC Industrie 104.589,04 0.0 10229.0 392.0 15.Juli2030 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.590,92 0.0 10758.0 343.0 06.März2030 735.0
OKE ONEOK INC Industrie 104.597,46 0.0 9398.0 1403.0 01.Nov.2064 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.605,13 0.0 10371.0 1306.0 15.Nov.2052 595.0
MSFT MICROSOFT CORPORATION Industrie 104.645,71 0.0 8908.0 1497.0 06.Feb.2057 450.0
TXT TEXTRON INC Industrie 104.672,16 0.0 10385.0 718.0 15.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 104.679,97 0.0 10329.0 742.0 01.Okt.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.736,91 0.0 10308.0 447.0 07.März2031 490.0
PARA PARAMOUNT GLOBAL Industrie 104.743,97 0.0 9835.0 98.0 15.Jan.2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.796,16 0.0 10273.0 507.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 104.797,87 0.0 10261.0 668.0 09.Aug.2034 525.0
STZ CONSTELLATION BRANDS INC Industrie 104.807,14 0.0 9923.0 122.0 09.Mai2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.847,69 0.0 10270.0 702.0 10.Feb.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.848,43 0.0 9472.0 302.0 15.März2029 188.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.868,03 0.0 6911.0 1397.0 15.Apr.2050 345.0
TGT TARGET CORPORATION Industrie 104.868,82 0.0 7886.0 1314.0 15.Nov.2047 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.870,75 0.0 10285.0 1321.0 15.Sept.2055 608.0
HSY HERSHEY COMPANY THE Industrie 104.879,52 0.0 10297.0 708.0 24.Feb.2035 510.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.879,92 0.0 8684.0 1223.0 20.Nov.2045 413.0
DRI DARDEN RESTAURANTS INC Industrie 104.884,64 0.0 10885.0 601.0 10.Okt.2033 630.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.890,29 0.0 10117.0 679.0 13.Sept.2034 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.923,50 0.0 8294.0 1302.0 15.Okt.2048 430.0
OSK OSHKOSH CORP Industrie 104.936,53 0.0 9517.0 377.0 01.März2030 310.0
KR KROGER CO Industrie 104.941,07 0.0 11499.0 840.0 15.Apr.2038 690.0
ES EVERSOURCE ENERGY Versorger 104.941,50 0.0 8827.0 432.0 15.Aug.2030 165.0
CSX CSX CORP Industrie 104.958,78 0.0 10885.0 787.0 01.Okt.2036 600.0
ETN EATON CORPORATION Industrie 104.972,05 0.0 8950.0 1373.0 23.Aug.2052 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.974,63 0.0 9927.0 171.0 03.Nov.2028 382.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.987,59 0.0 8997.0 1362.0 01.Okt.2052 485.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.988,97 0.0 10353.0 539.0 01.Okt.2032 537.0
HEI HEICO CORP Industrie 105.002,78 0.0 10270.0 228.0 01.Aug.2028 525.0
D DOMINION RESOURCES INC Versorger 105.019,28 0.0 10272.0 609.0 01.Aug.2033 525.0
UAL UNITED AIRLINES INC Industrie 105.037,86 0.0 9617.0 234.0 07.Apr.2030 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.101,44 0.0 9451.0 334.0 15.Aug.2029 260.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.983,91 0.0 10382.0 920.0 01.Mai2049 614.0
BRKHEC PACIFICORP Versorger 103.944,73 0.0 7500.0 1269.0 15.Jan.2049 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.959,25 0.0 10330.0 1295.0 01.Dez.2053 620.0
HLNLN HALEON US CAPITAL LLC Industrie 103.985,03 0.0 7882.0 1414.0 24.März2052 400.0
NXPI NXP BV Industrie 104.038,89 0.0 10345.0 248.0 01.Dez.2028 555.0
D DOMINION ENERGY INC Versorger 104.045,00 0.0 7630.0 1106.0 15.Apr.2041 330.0
ATO ATMOS ENERGY CORPORATION Versorger 104.047,80 0.0 9889.0 134.0 15.Juni2027 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.072,81 0.0 10129.0 345.0 15.Jan.2030 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.078,74 0.0 9740.0 1328.0 15.März2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.079,46 0.0 9911.0 1475.0 15.Jan.2066 588.0
UNANA UNILEVER CAPITAL CORP Industrie 104.142,78 0.0 10250.0 240.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.155,10 0.0 10217.0 360.0 10.Feb.2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.172,11 0.0 10368.0 723.0 06.Juni2036 532.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.183,02 0.0 9451.0 277.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 104.242,06 0.0 9440.0 211.0 15.März2028 115.0
AEP AEP TEXAS INC Versorger 104.264,89 0.0 10345.0 298.0 15.Mai2029 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.282,74 0.0 10187.0 636.0 15.Jan.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.342,75 0.0 8887.0 1147.0 15.Aug.2044 465.0
D DOMINION ENERGY INC Versorger 104.364,43 0.0 10264.0 703.0 15.März2035 545.0
DG DOLLAR GENERAL CORP Industrie 104.374,10 0.0 7919.0 1345.0 03.Apr.2050 413.0
WMT WALMART INC Industrie 104.410,71 0.0 9447.0 260.0 22.Sept.2028 150.0
GIS GENERAL MILLS INC Industrie 104.431,75 0.0 10211.0 696.0 30.Jan.2035 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.484,14 0.0 9914.0 133.0 25.Mai2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 104.492,74 0.0 10285.0 513.0 15.März2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.500,63 0.0 10348.0 300.0 24.Apr.2029 490.0
OMC OMNICOM GROUP INC 144A Industrie 104.505,12 0.0 9002.0 471.0 01.März2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.508,30 0.0 6178.0 1472.0 18.Mai2051 300.0
CAS CALIFORNIA ST Local Authority 104.208,64 0.0 10223.0 321.0 01.Aug.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.321,88 0.0 9806.0 131.0 19.Mai2027 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.336,71 0.0 10141.0 189.0 10.Feb.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 103.338,76 0.0 10225.0 418.0 15.Okt.2030 465.0
KRC KILROY REALTY LP Finanzinstitute 103.349,60 0.0 10089.0 718.0 15.Okt.2035 588.0
LM LEGG MASON INC Finanzinstitute 103.379,41 0.0 10066.0 1082.0 15.Jan.2044 563.0
GPN GLOBAL PAYMENTS INC Industrie 103.389,84 0.0 8947.0 525.0 15.Nov.2031 290.0
CTVA EIDP INC Industrie 103.402,44 0.0 10263.0 531.0 15.Mai2032 513.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.424,20 0.0 9280.0 536.0 01.März2032 345.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.443,25 0.0 10211.0 723.0 01.Apr.2035 491.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.447,48 0.0 8266.0 1318.0 01.Juli2048 421.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.486,37 0.0 10199.0 735.0 01.Okt.2035 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.493,17 0.0 10169.0 279.0 16.Feb.2029 455.0
BAX BAXTER INTERNATIONAL INC Industrie 103.513,24 0.0 9751.0 376.0 01.Apr.2030 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.528,21 0.0 10106.0 747.0 01.Feb.2036 563.0
SYK STRYKER CORPORATION Industrie 103.553,46 0.0 8518.0 1144.0 01.Apr.2043 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.562,41 0.0 7496.0 1320.0 01.Feb.2050 400.0
HUM HUMANA INC Finanzinstitute 103.582,63 0.0 8872.0 1129.0 01.Okt.2044 495.0
PLD PROLOGIS LP Finanzinstitute 103.590,06 0.0 10138.0 703.0 31.Jan.2035 500.0
MMM 3M CO Industrie 103.616,14 0.0 10210.0 368.0 15.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.628,31 0.0 10197.0 369.0 05.März2030 480.0
MET METLIFE INC Finanzinstitute 103.660,16 0.0 9348.0 1135.0 13.Nov.2043 488.0
OVV OVINTIV INC Industrie 103.692,21 0.0 10650.0 797.0 15.Aug.2037 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.701,30 0.0 9073.0 411.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.703,44 0.0 10315.0 601.0 01.Juni2033 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.736,41 0.0 10122.0 693.0 15.Jan.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.751,25 0.0 10235.0 653.0 01.Apr.2034 515.0
SO ALABAMA POWER COMPANY Versorger 103.784,71 0.0 10241.0 711.0 02.Apr.2035 510.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.787,22 0.0 10651.0 653.0 15.Feb.2055 685.0
TXN TEXAS INSTRUMENTS INC Industrie 103.791,39 0.0 10314.0 731.0 23.Mai2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 103.794,02 0.0 10205.0 280.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.867,34 0.0 10184.0 279.0 31.Jan.2029 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.870,64 0.0 10331.0 261.0 01.Dez.2028 535.0
AEP AEP TEXAS INC Versorger 103.910,71 0.0 10334.0 598.0 01.Juni2033 540.0
MA MASTERCARD INC Industrie 103.913,45 0.0 6611.0 1502.0 15.März2051 295.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.477,19 0.0 8216.0 1028.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.818,45 0.0 10241.0 265.0 01.Apr.2030 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.719,35 0.0 10120.0 328.0 11.Sept.2030 463.0
DHR DANAHER CORPORATION Industrie 102.744,47 0.0 8796.0 1215.0 15.Sept.2045 438.0
NUE NUCOR CORPORATION Industrie 102.768,45 0.0 10223.0 733.0 01.Juni2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 102.769,19 0.0 10093.0 1339.0 15.März2055 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.778,78 0.0 10223.0 387.0 29.Mai2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.784,45 0.0 10121.0 1346.0 01.Apr.2055 580.0
XEL XCEL ENERGY INC Versorger 102.787,77 0.0 9734.0 114.0 15.März2027 175.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.801,88 0.0 10217.0 125.0 04.Juni2027 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.810,82 0.0 10067.0 94.0 01.Feb.2027 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.818,89 0.0 10202.0 716.0 15.Mai2035 530.0
D DOMINION ENERGY INC Versorger 102.832,31 0.0 10250.0 392.0 15.Juni2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.881,00 0.0 10236.0 770.0 01.Dez.2035 494.0
SW WRKCO INC Industrie 102.895,88 0.0 8927.0 649.0 15.Juni2033 300.0
VRSK VERISK ANALYTICS INC Industrie 102.902,60 0.0 10241.0 667.0 05.Juni2034 525.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.916,16 0.0 10136.0 203.0 15.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.916,70 0.0 10219.0 301.0 15.Mai2029 488.0
AGCO AGCO CORPORATION Industrie 102.929,19 0.0 10129.0 107.0 21.März2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.942,28 0.0 10257.0 673.0 13.Juni2034 510.0
STT STATE STREET CORP Finanzinstitute 102.945,82 0.0 10051.0 267.0 03.Dez.2029 414.0
WCNCN WASTE CONNECTIONS INC Industrie 102.973,50 0.0 6501.0 1508.0 15.Jan.2052 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.984,25 0.0 10728.0 547.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.011,64 0.0 10122.0 712.0 05.März2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.033,45 0.0 9746.0 99.0 15.Jan.2027 138.0
PLD PROLOGIS LP Finanzinstitute 103.063,76 0.0 8853.0 544.0 15.Jan.2032 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.066,34 0.0 10271.0 729.0 15.Juni2035 540.0
PHM PULTE GROUP INC Industrie 103.077,65 0.0 10066.0 75.0 15.Jan.2027 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.080,72 0.0 8543.0 1392.0 01.Juni2052 450.0
LMT LOCKHEED MARTIN CORP Industrie 103.082,09 0.0 9243.0 746.0 01.März2035 360.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.103,17 0.0 10143.0 658.0 01.Okt.2034 615.0
MO ALTRIA GROUP INC Industrie 103.116,18 0.0 8042.0 1311.0 06.Mai2050 445.0
NI NISOURCE INC Versorger 103.127,96 0.0 10301.0 312.0 01.Juli2029 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.157,39 0.0 8832.0 1083.0 15.März2042 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.180,27 0.0 10122.0 270.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 103.183,15 0.0 10120.0 149.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.188,53 0.0 10248.0 348.0 15.Nov.2029 470.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.243,74 0.0 10170.0 288.0 28.Feb.2029 425.0
DELL DELL INC Industrie 103.248,45 0.0 10717.0 842.0 15.Apr.2038 650.0
DUK PROGRESS ENERGY INC Versorger 103.272,98 0.0 10384.0 960.0 01.Apr.2040 565.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.777,40 0.0 10753.0 1012.0 01.Apr.2057 666.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.472,24 0.0 9310.0 691.0 20.Juni2043 300.0
MOS MOSAIC CO/THE Industrie 102.119,32 0.0 9641.0 1077.0 15.Nov.2043 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.129,70 0.0 7783.0 1360.0 01.Mai2049 385.0
ZTS ZOETIS INC Industrie 102.134,38 0.0 10051.0 238.0 17.Aug.2028 415.0
NKE NIKE INC Industrie 102.136,94 0.0 8098.0 1256.0 01.Nov.2045 388.0
LVS LAS VEGAS SANDS CORP Industrie 102.155,57 0.0 10505.0 647.0 15.Aug.2034 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.184,80 0.0 10085.0 114.0 19.März2027 438.0
RELLN RELX CAPITAL INC Industrie 102.194,97 0.0 10155.0 535.0 20.Mai2032 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.218,94 0.0 7986.0 1291.0 29.Juli2049 430.0
UPS UNITED PARCEL SERVICE INC Industrie 102.237,50 0.0 9664.0 1018.0 15.Nov.2040 488.0
NTRCN NUTRIEN LTD Industrie 102.248,38 0.0 10064.0 990.0 01.Dez.2040 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.350,33 0.0 10147.0 341.0 01.Nov.2029 465.0
OKE ONEOK INC Industrie 102.358,67 0.0 11028.0 1150.0 15.Jan.2051 715.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.405,20 0.0 10167.0 214.0 15.Mai2028 490.0
MMM 3M CO MTN Industrie 102.415,17 0.0 9924.0 243.0 14.Sept.2028 363.0
NXPI NXP BV Industrie 102.423,37 0.0 10054.0 547.0 19.Aug.2032 485.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.456,96 0.0 8472.0 1293.0 15.Mai2048 439.0
R RYDER SYSTEM INC MTN Industrie 102.473,56 0.0 10195.0 348.0 01.Dez.2029 490.0
LOW LOWES COMPANIES INC Industrie 102.478,84 0.0 8401.0 1197.0 15.Sept.2045 438.0
UNANA UNILEVER CAPITAL CORP Industrie 102.482,36 0.0 10059.0 685.0 12.Aug.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 102.484,73 0.0 10176.0 344.0 15.Nov.2029 480.0
UNANA UNILEVER CAPITAL CORP Industrie 102.493,20 0.0 10076.0 145.0 12.Aug.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.496,69 0.0 6682.0 1413.0 01.Feb.2052 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.505,45 0.0 10107.0 198.0 14.März2028 450.0
MTNA ARCELORMITTAL SA Industrie 102.529,13 0.0 10756.0 657.0 17.Juni2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.537,62 0.0 9240.0 385.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.585,70 0.0 10099.0 200.0 03.März2028 455.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.591,69 0.0 10093.0 720.0 01.März2035 468.0
NTRCN NUTRIEN LTD Industrie 102.615,58 0.0 10506.0 948.0 15.Jan.2041 613.0
ADBE ADOBE INC Industrie 102.621,25 0.0 10134.0 111.0 04.Apr.2027 485.0
PYPL PAYPAL HOLDINGS INC Industrie 102.669,27 0.0 10114.0 196.0 06.März2028 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.688,93 0.0 8677.0 507.0 15.Aug.2036 249.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.690,15 0.0 10062.0 577.0 01.Feb.2034 471.0
ENBCN ENBRIDGE INC Industrie 102.691,21 0.0 10132.0 110.0 05.Apr.2027 525.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 102.705,98 0.0 6196.0 1532.0 01.Dez.2050 271.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.256,73 0.0 10001.0 918.0 15.Aug.2044 562.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.555,59 0.0 10000.0 690.0 10.Sept.2034 470.0
H HYATT HOTELS CORP Industrie 101.569,36 0.0 10018.0 238.0 15.Sept.2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.595,96 0.0 10017.0 189.0 01.März2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.611,61 0.0 9925.0 1334.0 10.Feb.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 101.622,98 0.0 5559.0 1797.0 01.Sept.2060 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.626,81 0.0 9948.0 176.0 15.Feb.2078 538.0
STOR STORE CAPITAL LLC Finanzinstitute 101.665,34 0.0 10024.0 192.0 15.März2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 101.683,37 0.0 6241.0 1519.0 15.Feb.2052 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.695,13 0.0 9997.0 685.0 28.Aug.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.721,18 0.0 9215.0 1140.0 15.Dez.2043 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.750,56 0.0 10004.0 90.0 09.Feb.2027 410.0
OTIS OTIS WORLDWIDE CORP Industrie 101.750,85 0.0 7133.0 1414.0 15.Feb.2050 336.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.757,57 0.0 8372.0 1132.0 01.Okt.2042 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.768,47 0.0 9958.0 1278.0 01.März2055 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.777,33 0.0 6557.0 1622.0 29.Juni2060 339.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.781,60 0.0 10093.0 377.0 01.Mai2030 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.801,19 0.0 9517.0 1276.0 05.Sept.2049 517.0
SO ALABAMA POWER COMPANY Versorger 101.832,10 0.0 7180.0 1397.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 101.856,89 0.0 10160.0 131.0 21.Juni2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.883,92 0.0 9203.0 480.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.886,86 0.0 10041.0 245.0 01.Sept.2028 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.903,05 0.0 10429.0 264.0 30.Jan.2029 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.981,09 0.0 10096.0 423.0 15.Okt.2030 438.0
CORNLU CORNELL UNIVERSITY Industrie 102.008,14 0.0 10169.0 680.0 15.Juni2034 484.0
RPRX ROYALTY PHARMA PLC Industrie 102.023,62 0.0 10016.0 1322.0 25.Sept.2055 595.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.043,92 0.0 8863.0 465.0 15.Dez.2030 163.0
TXN TEXAS INSTRUMENTS INC Industrie 102.088,24 0.0 10151.0 389.0 23.Mai2030 450.0
HAS HASBRO INC Industrie 102.092,47 0.0 10545.0 921.0 15.März2040 635.0
RVTY REVVITY INC Industrie 102.114,17 0.0 8808.0 519.0 15.Sept.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.114,33 0.0 10162.0 255.0 01.Dez.2028 465.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.520,44 0.0 10092.0 1016.0 01.Juni2054 569.0
NTRCN NUTRIEN LTD Industrie 100.924,88 0.0 9978.0 288.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 100.963,29 0.0 9974.0 241.0 15.Sept.2028 388.0
ZTS ZOETIS INC Industrie 100.972,59 0.0 6687.0 1481.0 15.Mai2050 300.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.012,99 0.0 11073.0 547.0 15.Okt.2032 645.0
MTNA ARCELORMITTAL SA Industrie 101.017,30 0.0 10595.0 1305.0 17.Juni2054 635.0
CAH CARDINAL HEALTH INC Industrie 101.038,98 0.0 10418.0 634.0 15.Feb.2034 545.0
FISV FISERV INC Industrie 101.042,38 0.0 9917.0 444.0 15.Feb.2031 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.051,23 0.0 10472.0 577.0 21.März2033 550.0
PH PARKER HANNIFIN CORPORATION Industrie 101.071,59 0.0 8277.0 1270.0 01.März2047 410.0
AZO AUTOZONE INC Industrie 101.076,29 0.0 11107.0 603.0 01.Nov.2033 655.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.079,07 0.0 9984.0 527.0 01.Apr.2032 455.0
TSN TYSON FOODS INC Industrie 101.084,00 0.0 9421.0 1119.0 15.Aug.2044 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.122,98 0.0 8028.0 1324.0 15.Nov.2048 410.0
NTAP NETAPP INC Industrie 101.123,86 0.0 10467.0 698.0 17.März2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.165,30 0.0 9977.0 107.0 22.Feb.2027 368.0
REG REGENCY CENTERS LP Finanzinstitute 101.177,56 0.0 9960.0 95.0 01.Feb.2027 360.0
ENBCN ENBRIDGE INC Industrie 101.180,75 0.0 10047.0 756.0 20.Nov.2035 520.0
EBAY EBAY INC Industrie 101.184,24 0.0 10029.0 755.0 06.Nov.2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.210,95 0.0 9977.0 557.0 15.Sept.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.211,68 0.0 9590.0 395.0 15.Mai2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.230,20 0.0 10523.0 613.0 15.Okt.2033 570.0
OKE ONEOK INC Industrie 101.264,62 0.0 10024.0 338.0 15.Okt.2029 440.0
UAL UNITED AIRLINES INC Industrie 101.279,88 0.0 10255.0 555.0 15.Aug.2038 588.0
UNP UNION PACIFIC CORPORATION Industrie 101.280,55 0.0 9133.0 1378.0 15.Mai2053 495.0
SO ALABAMA POWER COMPANY Versorger 101.286,31 0.0 9995.0 153.0 01.Sept.2027 375.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.299,18 0.0 10187.0 328.0 13.Sept.2029 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.319,27 0.0 7388.0 1457.0 15.März2053 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.340,58 0.0 6259.0 1492.0 01.Apr.2050 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.358,34 0.0 8336.0 1157.0 21.Sept.2042 370.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.381,92 0.0 9872.0 96.0 15.Jan.2042 550.0
AVGO BROADCOM INC Industrie 101.418,12 0.0 10012.0 3.0 15.Sept.2028 411.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.431,23 0.0 10112.0 178.0 15.Dez.2027 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.439,91 0.0 8765.0 483.0 15.März2031 175.0
ATO ATMOS ENERGY CORPORATION Versorger 101.452,72 0.0 8337.0 1301.0 01.Okt.2048 430.0
ATR APTARGROUP INC Industrie 101.485,55 0.0 10084.0 454.0 30.März2031 475.0
T AT&T INC Industrie 101.485,56 0.0 9472.0 1168.0 01.März2047 545.0
OKE ONEOK INC Industrie 101.492,78 0.0 10038.0 491.0 15.Okt.2031 475.0
GMT GATX CORPORATION Finanzinstitute 101.502,84 0.0 10072.0 251.0 07.Nov.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 101.515,78 0.0 9643.0 557.0 15.Juni2032 385.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.310,30 0.0 10067.0 991.0 31.Mai2057 594.0
TVA TVA Agency 100.487,82 0.0 9923.0 102.0 01.Feb.2027 288.0
UNP UNION PACIFIC CORPORATION Industrie 100.350,41 0.0 7892.0 1139.0 14.Feb.2042 338.0
AEE AMEREN CORPORATION Versorger 100.359,55 0.0 9503.0 210.0 15.März2028 175.0
ATO ATMOS ENERGY CORPORATION Versorger 100.378,03 0.0 7063.0 1399.0 15.Sept.2049 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.388,23 0.0 9962.0 578.0 05.Nov.2032 430.0
STZ CONSTELLATION BRANDS INC Industrie 100.389,47 0.0 7365.0 1379.0 01.Mai2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.395,47 0.0 8681.0 1288.0 01.Dez.2048 465.0
GWW WW GRAINGER INC Industrie 100.433,13 0.0 9902.0 698.0 15.Sept.2034 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.458,42 0.0 10004.0 215.0 01.Juni2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 100.458,74 0.0 10482.0 283.0 15.Mai2029 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.467,11 0.0 9906.0 450.0 22.März2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.472,98 0.0 9451.0 458.0 03.März2031 338.0
GPN GLOBAL PAYMENTS INC Industrie 100.475,01 0.0 10001.0 215.0 01.Juni2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.487,30 0.0 9408.0 1354.0 15.März2053 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.522,62 0.0 10848.0 768.0 15.Jan.2037 665.0
EXC PECO ENERGY CO Versorger 100.534,37 0.0 7904.0 1312.0 01.März2048 390.0
PPG PPG INDUSTRIES INC Industrie 100.554,27 0.0 9975.0 454.0 15.März2031 438.0
ENBCN ENBRIDGE INC Industrie 100.555,66 0.0 9998.0 264.0 20.Nov.2028 420.0
EPR EPR PROPERTIES Finanzinstitute 100.557,64 0.0 10024.0 72.0 15.Dez.2026 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.591,12 0.0 9083.0 479.0 01.Apr.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.627,48 0.0 7990.0 1273.0 15.Nov.2046 400.0
TRGP TARGA RESOURCES CORP Industrie 100.628,41 0.0 9994.0 277.0 15.Jan.2029 435.0
MTNA ARCELORMITTAL SA Industrie 100.650,03 0.0 10943.0 943.0 01.März2041 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.656,22 0.0 8650.0 1179.0 15.Okt.2044 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.669,42 0.0 7344.0 1140.0 09.Feb.2041 270.0
SJM J M SMUCKER CO Industrie 100.670,10 0.0 9453.0 737.0 15.März2035 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.703,89 0.0 10069.0 97.0 08.Jan.2027 450.0
GMT GATX CORPORATION Finanzinstitute 100.704,02 0.0 9965.0 107.0 30.März2027 385.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.716,26 0.0 10029.0 763.0 15.Feb.2036 550.0
DTE DTE ELECTRIC COMPANY Versorger 100.737,74 0.0 7919.0 1336.0 01.März2049 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.748,91 0.0 9931.0 995.0 30.Sept.2040 525.0
PSD PUGET ENERGY INC Versorger 100.751,13 0.0 9579.0 233.0 15.Juni2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.764,23 0.0 7926.0 1260.0 01.März2046 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.770,77 0.0 9952.0 698.0 01.Okt.2034 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.810,56 0.0 10427.0 577.0 01.März2033 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.824,03 0.0 8024.0 1279.0 01.Dez.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.857,07 0.0 7946.0 1254.0 15.März2046 388.0
SO SOUTHERN POWER COMPANY Versorger 100.862,78 0.0 9956.0 415.0 01.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.884,65 0.0 9058.0 543.0 09.Feb.2032 272.0
TPR TAPESTRY INC Industrie 100.893,63 0.0 9992.0 131.0 15.Juli2027 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.906,69 0.0 9953.0 412.0 15.Sept.2031 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.912,47 0.0 9971.0 422.0 15.Okt.2030 415.0
TE TAMPA ELECTRIC COMPANY Versorger 100.920,01 0.0 9099.0 474.0 15.März2031 240.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.789,14 0.0 9485.0 606.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.774,50 0.0 10054.0 271.0 20.Jan.2026 450.0
AL AIR LEASE CORPORATION Finanzinstitute 99.744,43 0.0 9425.0 252.0 01.Sept.2028 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.745,55 0.0 9922.0 1399.0 15.März2056 555.0
DINO HF SINCLAIR CORP Industrie 99.772,79 0.0 9855.0 412.0 01.Okt.2030 450.0
CBG CBRE SERVICES INC Industrie 99.798,72 0.0 10355.0 286.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.808,57 0.0 10334.0 245.0 11.Sept.2028 525.0
HCA HCA INC Industrie 99.812,30 0.0 10320.0 361.0 01.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.819,57 0.0 9981.0 445.0 08.Jan.2031 445.0
EXC EXELON CORPORATION Versorger 99.868,68 0.0 10475.0 730.0 15.Juni2035 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.869,83 0.0 9947.0 172.0 01.Dez.2027 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.869,94 0.0 9987.0 442.0 14.Jan.2032 444.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.875,79 0.0 9885.0 993.0 01.Nov.2040 538.0
BGC BGC GROUP INC Finanzinstitute 99.897,47 0.0 10462.0 300.0 10.Juni2029 660.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.939,58 0.0 9060.0 488.0 10.Juni2031 313.0
BWA BORGWARNER INC Industrie 99.942,85 0.0 10304.0 666.0 15.Aug.2034 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.959,10 0.0 9995.0 280.0 08.Jan.2029 415.0
PG PROCTER & GAMBLE CO Industrie 99.986,51 0.0 9881.0 152.0 11.Aug.2027 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.995,08 0.0 9834.0 1325.0 20.Sept.2052 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.002,75 0.0 8992.0 507.0 16.Aug.2031 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.009,46 0.0 9837.0 556.0 22.Aug.2032 430.0
NVT NVENT FINANCE SARL Industrie 100.011,25 0.0 10443.0 589.0 15.Mai2033 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.027,97 0.0 6147.0 1571.0 01.Juni2051 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.067,75 0.0 10005.0 777.0 08.Jan.2036 510.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.079,89 0.0 9028.0 433.0 03.Sept.2030 200.0
PG PROCTER & GAMBLE CO Industrie 100.094,41 0.0 9934.0 585.0 03.Nov.2032 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.116,43 0.0 9082.0 533.0 15.Dez.2031 290.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.127,87 0.0 10478.0 659.0 29.Mai2034 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.132,12 0.0 9931.0 771.0 05.Nov.2035 460.0
ETR ENTERGY TEXAS INC Versorger 100.133,63 0.0 8945.0 1331.0 15.Sept.2052 500.0
GM GENERAL MOTORS CO Industrie 100.136,63 0.0 10409.0 370.0 15.Apr.2030 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.142,34 0.0 10370.0 703.0 17.März2035 550.0
CVECN CENOVUS ENERGY INC Industrie 100.146,24 0.0 9941.0 767.0 20.März2036 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.160,91 0.0 6616.0 1463.0 01.Nov.2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.165,16 0.0 9959.0 770.0 01.Dez.2035 485.0
SWX SOUTHWEST GAS CORP Versorger 100.167,16 0.0 9091.0 415.0 15.Juni2030 220.0
DIS WALT DISNEY CO Industrie 100.183,76 0.0 10885.0 972.0 15.Feb.2041 615.0
CAH CARDINAL HEALTH INC Industrie 100.190,67 0.0 8320.0 1265.0 15.Juni2047 437.0
MSCI MSCI INC Industrie 100.211,74 0.0 9931.0 774.0 15.März2036 515.0
AEP AEP TEXAS INC Versorger 100.276,82 0.0 9111.0 419.0 01.Juli2030 210.0
STLD STEEL DYNAMICS INC Industrie 100.281,77 0.0 9975.0 270.0 15.Dez.2028 400.0
EMR EMERSON ELECTRIC CO Industrie 100.286,62 0.0 9071.0 444.0 15.Okt.2030 195.0
HUBB HUBBELL INCORPORATED Industrie 100.302,25 0.0 9890.0 192.0 15.Feb.2028 350.0
VOD VODAFONE GROUP PLC Industrie 99.164,31 0.0 9862.0 906.0 30.Mai2038 500.0
HUM HUMANA INC Finanzinstitute 99.195,91 0.0 10381.0 259.0 01.Dez.2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.231,56 0.0 10390.0 460.0 01.Juni2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.241,61 0.0 9832.0 105.0 09.Feb.2027 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.273,90 0.0 8960.0 1156.0 15.Mai2043 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.288,32 0.0 10419.0 270.0 18.Dez.2028 560.0
AZO AUTOZONE INC Industrie 99.311,14 0.0 9847.0 296.0 18.Apr.2029 375.0
DHR DANAHER CORPORATION Industrie 99.334,49 0.0 6138.0 1536.0 01.Okt.2050 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.344,08 0.0 10705.0 225.0 15.Juli2028 690.0
NEM NEWMONT CORPORATION Industrie 99.395,49 0.0 8218.0 1363.0 13.Mai2050 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.437,94 0.0 10306.0 649.0 15.März2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.440,06 0.0 6784.0 1448.0 15.Apr.2050 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.444,45 0.0 7927.0 1562.0 15.Juni2062 430.0
MCK MCKESSON CORP Industrie 99.464,79 0.0 10233.0 226.0 15.Juli2028 490.0
CTRA COTERRA ENERGY INC Industrie 99.472,75 0.0 10293.0 637.0 15.März2034 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.493,97 0.0 9334.0 1068.0 22.März2042 475.0
BRKHEC NEVADA POWER COMPANY Versorger 99.515,73 0.0 10285.0 1307.0 15.März2054 600.0
PG PROCTER & GAMBLE CO Industrie 99.562,40 0.0 9876.0 784.0 03.Nov.2035 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.567,49 0.0 8185.0 1318.0 01.Juni2048 413.0
UNP UNION PACIFIC CORPORATION Industrie 99.570,09 0.0 9241.0 1482.0 20.Jan.2063 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.588,57 0.0 9900.0 123.0 01.Mai2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.615,79 0.0 9917.0 788.0 15.Feb.2036 470.0
IDA IDAHO POWER COMPANY MTN Versorger 99.672,19 0.0 10284.0 671.0 15.Aug.2034 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 99.692,49 0.0 7546.0 1343.0 15.Sept.2049 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.694,89 0.0 9835.0 700.0 18.Sept.2034 438.0
TSN TYSON FOODS INC Industrie 99.716,51 0.0 10325.0 282.0 15.März2029 540.0
AHSCRP AHS HOSP CORP Industrie 98.527,42 0.0 9463.0 1189.0 01.Juli2045 502.0
AMT AMERICAN TOWER CORPORATION Industrie 98.539,43 0.0 9726.0 529.0 15.März2032 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.577,10 0.0 10911.0 553.0 15.Dez.2032 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.578,04 0.0 10579.0 256.0 15.Jan.2029 775.0
ECL ECOLAB INC Industrie 98.592,43 0.0 9787.0 103.0 01.Feb.2027 165.0
UPMCHS UPMC Industrie 98.603,30 0.0 9780.0 1084.0 15.Mai2043 538.0
OC OWENS CORNING Industrie 98.614,21 0.0 9821.0 393.0 01.Juni2030 388.0
OKE ONEOK INC Industrie 98.629,36 0.0 8061.0 1282.0 01.Sept.2049 445.0
MMM 3M CO Industrie 98.650,29 0.0 10221.0 711.0 15.März2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.656,34 0.0 10138.0 696.0 15.Jan.2035 510.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.663,01 0.0 9714.0 1086.0 01.Apr.2044 560.0
SO ALABAMA POWER COMPANY Versorger 98.667,85 0.0 10750.0 898.0 01.März2039 600.0
KMPR KEMPER CORP Finanzinstitute 98.704,51 0.0 9257.0 528.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 98.720,34 0.0 8810.0 933.0 15.Jan.2038 340.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.742,69 0.0 9747.0 98.0 15.Jan.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.754,71 0.0 7554.0 1100.0 15.Mai2040 285.0
ETR ENTERGY LOUISIANA LLC Versorger 98.767,58 0.0 9374.0 486.0 01.Juni2031 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.781,37 0.0 8889.0 1118.0 01.Nov.2043 480.0
NI NISOURCE INC Versorger 98.798,80 0.0 10386.0 605.0 30.Juni2033 540.0
NTRCN NUTRIEN LTD Industrie 98.815,85 0.0 9280.0 732.0 15.März2035 413.0
BA BOEING CO Industrie 98.845,81 0.0 8469.0 931.0 01.März2038 355.0
FE TOLEDO EDISON CO (THE) Versorger 98.858,93 0.0 10892.0 819.0 15.Mai2037 615.0
SO MISSISSIPPI POWER COMPANY Versorger 98.868,31 0.0 9980.0 199.0 30.März2028 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.881,71 0.0 10157.0 461.0 15.Juli2031 520.0
BAX BAXTER INTERNATIONAL INC Industrie 98.900,77 0.0 6348.0 1474.0 01.Dez.2051 313.0
BWA BORGWARNER INC Industrie 98.900,83 0.0 10213.0 318.0 15.Aug.2029 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.906,60 0.0 10399.0 536.0 01.Juli2032 541.0
WCNCN WASTE CONNECTIONS INC Industrie 98.908,09 0.0 9825.0 301.0 01.Mai2029 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.912,09 0.0 9879.0 1371.0 01.Juli2054 555.0
MKL MARKEL GROUP INC Finanzinstitute 98.935,76 0.0 7786.0 1341.0 17.Sept.2050 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.950,31 0.0 6126.0 1560.0 15.Okt.2050 252.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.959,41 0.0 9810.0 104.0 04.Feb.2027 200.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.969,17 0.0 9319.0 377.0 06.Feb.2030 250.0
BRKHEC PACIFICORP Versorger 98.980,91 0.0 10215.0 276.0 15.Feb.2029 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.983,91 0.0 10219.0 676.0 15.Aug.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 98.994,10 0.0 8957.0 444.0 15.Sept.2030 135.0
KMPR KEMPER CORP Finanzinstitute 99.051,31 0.0 8939.0 436.0 30.Sept.2030 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.096,64 0.0 9890.0 138.0 15.Juni2027 295.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.627,32 0.0 9891.0 194.0 01.Juli2034 350.0
BC BRUNSWICK CORP Industrie 97.966,86 0.0 9657.0 560.0 15.Sept.2032 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.978,90 0.0 9684.0 1017.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.992,50 0.0 8090.0 1316.0 01.Mai2048 405.0
MAYOCL MAYO CLINIC Industrie 98.000,23 0.0 8105.0 1387.0 15.Nov.2052 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.014,27 0.0 6005.0 1548.0 15.Jan.2051 250.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.016,63 0.0 9704.0 535.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 98.036,58 0.0 10145.0 959.0 15.März2040 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.064,87 0.0 10134.0 745.0 15.Jan.2036 560.0
MPC MARATHON PETROLEUM CORP Industrie 98.065,75 0.0 8050.0 1242.0 01.Apr.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 98.097,17 0.0 6909.0 1639.0 06.Apr.2071 380.0
DUK DUKE ENERGY OHIO INC Versorger 98.101,57 0.0 10291.0 732.0 15.Juni2035 530.0
ADI ANALOG DEVICES INC Industrie 98.120,29 0.0 9777.0 1181.0 15.Dez.2045 530.0
GXO GXO LOGISTICS INC Industrie 98.142,10 0.0 10791.0 634.0 06.Mai2034 650.0
CDW CDW LLC Industrie 98.143,91 0.0 9309.0 519.0 01.Dez.2031 357.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.147,36 0.0 10091.0 570.0 11.Jan.2033 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.160,08 0.0 9300.0 559.0 15.Mai2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.161,32 0.0 8488.0 1402.0 01.Juni2053 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.166,45 0.0 7711.0 1170.0 01.Aug.2042 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.171,74 0.0 9268.0 385.0 01.März2030 230.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.207,98 0.0 9217.0 534.0 01.Feb.2032 310.0
TXN TEXAS INSTRUMENTS INC Industrie 98.207,99 0.0 8868.0 524.0 15.Sept.2031 190.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.227,25 0.0 10757.0 826.0 09.Okt.2037 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.227,88 0.0 6676.0 1426.0 15.Sept.2049 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.230,84 0.0 8770.0 1003.0 01.Sept.2040 450.0
NI NISOURCE INC Versorger 98.251,44 0.0 9615.0 1066.0 15.Feb.2043 525.0
NTRCN NUTRIEN LTD Industrie 98.289,34 0.0 10319.0 669.0 21.Juni2034 540.0
ATO ATMOS ENERGY CORPORATION Versorger 98.332,36 0.0 10833.0 1321.0 15.Nov.2053 620.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.370,64 0.0 10116.0 985.0 01.Feb.2041 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.383,09 0.0 9801.0 178.0 15.Nov.2027 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 98.384,29 0.0 9787.0 98.0 13.Jan.2027 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.399,14 0.0 8857.0 1088.0 01.Nov.2042 470.0
ES NSTAR ELECTRIC CO Versorger 98.440,45 0.0 8512.0 1382.0 01.Juni2052 455.0
IR INGERSOLL RAND INC Industrie 98.453,89 0.0 10329.0 308.0 15.Juni2029 518.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.463,75 0.0 8555.0 663.0 31.Dez.2039 274.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.485,60 0.0 10184.0 279.0 20.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.494,12 0.0 10118.0 391.0 15.Juli2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.398,89 0.0 7975.0 1333.0 01.März2049 399.0
UPS UNITED PARCEL SERVICE INC Industrie 97.401,49 0.0 7441.0 1330.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.404,07 0.0 6844.0 1430.0 01.März2050 320.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.407,62 0.0 10589.0 336.0 15.März2055 738.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.414,71 0.0 7151.0 1419.0 01.Mai2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.429,57 0.0 8713.0 1207.0 15.März2046 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.446,29 0.0 9079.0 1124.0 01.Aug.2043 460.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.456,53 0.0 10097.0 105.0 15.März2027 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.466,59 0.0 10065.0 677.0 19.Aug.2034 500.0
NUE NUCOR CORPORATION Industrie 97.469,24 0.0 7693.0 1430.0 01.Apr.2052 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.472,57 0.0 6478.0 1520.0 15.Dez.2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.478,57 0.0 6159.0 1453.0 01.Feb.2051 295.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.496,56 0.0 10088.0 149.0 01.Sept.2027 491.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.518,63 0.0 11161.0 828.0 15.Jan.2038 645.0
SO ALABAMA POWER COMPANY Versorger 97.536,42 0.0 10750.0 619.0 15.Nov.2033 585.0
STOR STORE CAPITAL LLC Finanzinstitute 97.583,82 0.0 8843.0 532.0 01.Dez.2031 270.0
LVS LAS VEGAS SANDS CORP Industrie 97.591,15 0.0 10235.0 221.0 15.Juni2028 563.0
BG BUNGE FINANCE LTD CORP Industrie 97.603,26 0.0 10078.0 400.0 04.Aug.2030 455.0
ECL ECOLAB INC Industrie 97.610,66 0.0 10244.0 363.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 97.628,53 0.0 10085.0 269.0 01.Feb.2029 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.671,14 0.0 8098.0 1306.0 01.Juni2047 395.0
ES EVERSOURCE ENERGY Versorger 97.692,72 0.0 10061.0 136.0 01.Juli2027 460.0
NKE NIKE INC Industrie 97.704,26 0.0 7452.0 1331.0 01.Nov.2046 338.0
UNP UNION PACIFIC CORPORATION Industrie 97.712,83 0.0 6819.0 1618.0 05.Feb.2070 375.0
MHK MOHAWK INDUSTRIES INC Industrie 97.742,15 0.0 9720.0 391.0 15.Mai2030 363.0
UPMCHS UPMC Industrie 97.776,32 0.0 10217.0 600.0 15.Mai2033 504.0
QHEL HYDRO-QUEBEC Local Authority 97.824,98 0.0 12009.0 355.0 15.Apr.2030 938.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.876,88 0.0 9724.0 262.0 01.Nov.2028 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.909,19 0.0 9763.0 589.0 15.Dez.2032 415.0
GWW WW GRAINGER INC Industrie 97.920,30 0.0 8452.0 1285.0 15.Mai2047 420.0
KMT KENNAMETAL INC Industrie 97.924,06 0.0 10064.0 216.0 15.Juni2028 463.0
ES NSTAR ELECTRIC CO Versorger 96.738,19 0.0 9865.0 375.0 01.Apr.2030 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.755,60 0.0 10653.0 252.0 17.Nov.2028 675.0
PCP PRECISION CASTPARTS CORP Industrie 96.772,31 0.0 8768.0 1220.0 15.Juni2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.794,47 0.0 9105.0 543.0 26.Jan.2032 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.803,29 0.0 7705.0 1331.0 01.Dez.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.805,03 0.0 10054.0 558.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 96.811,58 0.0 10085.0 337.0 15.Okt.2029 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.815,43 0.0 9534.0 365.0 15.Jan.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.823,73 0.0 10604.0 409.0 04.Okt.2030 585.0
FDX FEDEX CORP Industrie 96.835,84 0.0 7900.0 1111.0 01.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.850,17 0.0 10010.0 1347.0 08.Sept.2053 550.0
FDX FEDEX CORP Industrie 96.853,38 0.0 9145.0 1269.0 15.Mai2050 525.0
DUK DUKE ENERGY CORP Versorger 96.861,87 0.0 10060.0 200.0 15.März2028 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.867,40 0.0 9525.0 944.0 01.März2039 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.873,97 0.0 10052.0 287.0 10.März2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 96.874,19 0.0 10126.0 419.0 15.Nov.2030 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.880,52 0.0 9018.0 1143.0 01.Aug.2044 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.910,14 0.0 9999.0 580.0 01.Feb.2033 460.0
DUK DUKE ENERGY OHIO INC Versorger 96.933,61 0.0 8240.0 1294.0 01.Feb.2049 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.938,80 0.0 10097.0 298.0 01.Mai2079 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.973,29 0.0 11253.0 667.0 15.Okt.2034 665.0
AEE UNION ELECTRIC CO Versorger 96.989,34 0.0 7974.0 1309.0 01.Apr.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.999,04 0.0 11160.0 819.0 15.Aug.2037 630.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.051,71 0.0 6634.0 1441.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.123,00 0.0 10553.0 968.0 15.Feb.2041 595.0
ENBCN ENBRIDGE INC Industrie 97.138,50 0.0 10199.0 394.0 20.Juni2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.221,66 0.0 8775.0 480.0 15.März2031 200.0
AZO AUTOZONE INC Industrie 97.248,67 0.0 8761.0 468.0 15.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.256,02 0.0 9581.0 1344.0 01.Apr.2053 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.288,74 0.0 10050.0 144.0 04.Aug.2028 444.0
AES DAYTON POWER AND LIGHT CO Versorger 96.146,57 0.0 7485.0 1336.0 15.Juni2049 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.147,44 0.0 10489.0 237.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.150,38 0.0 11216.0 840.0 15.Nov.2037 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.178,74 0.0 7521.0 1387.0 20.Mai2050 379.0
GMT GATX CORPORATION Finanzinstitute 96.201,64 0.0 9455.0 1107.0 15.März2044 520.0
BKH BLACK HILLS CORPORATION Versorger 96.205,76 0.0 10004.0 441.0 31.Jan.2031 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.209,22 0.0 9969.0 230.0 03.Aug.2028 365.0
UNM UNUM GROUP Finanzinstitute 96.233,53 0.0 7671.0 1373.0 15.Juni2051 413.0
ETR ENTERGY ARKANSAS LLC Versorger 96.278,41 0.0 10074.0 1347.0 01.Juni2054 575.0
CATMED COMMONSPIRIT HEALTH Industrie 96.285,94 0.0 9570.0 1351.0 01.Dez.2054 555.0
DD DUPONT DE NEMOURS INC Industrie 96.286,76 0.0 9547.0 1234.0 15.Nov.2048 542.0
LNT ALLIANT ENERGY CORP Versorger 96.288,67 0.0 9971.0 425.0 01.Apr.2056 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.292,60 0.0 10514.0 573.0 08.März2033 550.0
DUK FLORIDA POWER CORPORATION Versorger 96.303,05 0.0 11129.0 824.0 15.Sept.2037 635.0
VOD VODAFONE GROUP PLC Industrie 96.372,37 0.0 8591.0 1113.0 19.Feb.2043 438.0
DOC DOC DR LLC Finanzinstitute 96.401,59 0.0 10011.0 98.0 15.März2027 430.0
A AGILENT TECHNOLOGIES INC Industrie 96.402,23 0.0 9989.0 689.0 09.Sept.2034 475.0
GWW WW GRAINGER INC Industrie 96.409,90 0.0 7978.0 1288.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 96.458,56 0.0 9625.0 362.0 15.Dez.2029 310.0
TRGP TARGA RESOURCES CORP Industrie 96.518,25 0.0 10148.0 134.0 01.Juli2027 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.568,22 0.0 8764.0 544.0 15.Dez.2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.631,93 0.0 7581.0 1373.0 15.Feb.2050 375.0
WM WASTE MANAGEMENT INC Industrie 96.657,29 0.0 10166.0 136.0 03.Juli2027 495.0
VICI VICI PROPERTIES LP Industrie 96.669,64 0.0 10009.0 1277.0 01.Apr.2054 613.0
AEP APPALACHIAN POWER CO Versorger 96.711,76 0.0 7313.0 1384.0 01.Mai2050 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.721,64 0.0 8262.0 1129.0 21.Aug.2042 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.727,34 0.0 10025.0 678.0 15.Sept.2034 495.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.693,37 0.0 11179.0 661.0 01.Dez.2040 690.0
AEP APPALACHIAN POWER CO Versorger 95.544,00 0.0 10462.0 642.0 01.Apr.2034 565.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.545,60 0.0 9068.0 487.0 01.Juni2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.575,93 0.0 8169.0 1328.0 04.März2049 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.579,12 0.0 10460.0 668.0 01.Okt.2034 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.615,22 0.0 10953.0 859.0 01.Feb.2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.659,61 0.0 9617.0 1186.0 23.Okt.2055 683.0
KFW KFW Agency 95.667,07 0.0 10058.0 141.0 28.Juni2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.705,71 0.0 9977.0 724.0 27.Apr.2035 485.0
T AT&T INC Industrie 95.761,61 0.0 10400.0 945.0 15.Aug.2040 600.0
DE DEERE FUNDING CANADA CORP Industrie 95.772,52 0.0 9978.0 423.0 09.Okt.2030 415.0
FTV FORTIVE CORP Industrie 95.787,18 0.0 8301.0 1241.0 15.Juni2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.815,29 0.0 6343.0 1512.0 15.Nov.2051 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.863,78 0.0 7961.0 1343.0 15.Juni2049 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.864,22 0.0 8382.0 1314.0 15.Apr.2049 435.0
HD HOME DEPOT INC Industrie 95.864,24 0.0 9966.0 417.0 15.Sept.2030 395.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.866,36 0.0 10045.0 705.0 06.Dez.2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 95.869,83 0.0 10060.0 747.0 15.Juni2035 473.0
PPG PPG INDUSTRIES INC Industrie 95.872,55 0.0 9973.0 196.0 15.März2028 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.879,70 0.0 7205.0 1376.0 12.Juli2049 346.0
KD KYNDRYL HOLDINGS INC Industrie 95.893,95 0.0 7895.0 1064.0 15.Okt.2041 410.0
OKE ONEOK INC Industrie 95.919,71 0.0 7859.0 1217.0 15.Sept.2046 425.0
ET ENERGY TRANSFER LP Industrie 95.946,47 0.0 10002.0 107.0 15.Apr.2027 420.0
O REALTY INCOME CORPORATION Finanzinstitute 95.959,13 0.0 9468.0 456.0 15.Feb.2031 320.0
GL GLOBE LIFE INC Finanzinstitute 95.974,17 0.0 10071.0 541.0 15.Juni2032 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.995,59 0.0 11034.0 614.0 15.Feb.2034 650.0
KDP KEURIG DR PEPPER INC Industrie 96.019,07 0.0 10038.0 386.0 15.Mai2030 460.0
SYK STRYKER CORPORATION Industrie 96.023,44 0.0 9956.0 692.0 11.Sept.2034 463.0
T AT&T INC Industrie 96.031,22 0.0 11036.0 874.0 15.Feb.2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 96.034,41 0.0 11044.0 861.0 15.Aug.2038 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.078,65 0.0 8712.0 453.0 23.Sept.2030 75.0
ECL ECOLAB INC Industrie 96.090,54 0.0 8678.0 477.0 30.Jan.2031 130.0
IP INTERNATIONAL PAPER CO Industrie 96.118,64 0.0 9959.0 739.0 15.Sept.2035 500.0
NYC NEW YORK N Y Local Authority 96.050,26 0.0 9466.0 1359.0 01.Okt.2054 511.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.931,44 0.0 10341.0 494.0 15.März2032 655.0
PEP PEPSICO INC Industrie 94.977,98 0.0 8860.0 1384.0 15.Feb.2053 465.0
AZO AUTOZONE INC Industrie 94.988,00 0.0 9959.0 125.0 01.Juni2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.001,33 0.0 8112.0 1401.0 01.Sept.2052 420.0
EMACN EMERA US FINANCE LP Versorger 95.078,38 0.0 9037.0 496.0 15.Juni2031 264.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.084,06 0.0 10428.0 246.0 15.Okt.2028 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.099,19 0.0 9970.0 124.0 01.Juni2027 382.0
ET ENERGY TRANSFER LP Industrie 95.103,89 0.0 10503.0 258.0 01.Dez.2028 610.0
ES EVERSOURCE ENERGY Versorger 95.110,51 0.0 7149.0 1390.0 15.Jan.2050 345.0
WLK WESTLAKE CORP Industrie 95.115,18 0.0 7861.0 1246.0 15.Nov.2047 438.0
BG BUNGE FINANCE LTD CORP Industrie 95.153,75 0.0 10014.0 187.0 07.Jan.2028 410.0
LOW LOWES COMPANIES INC Industrie 95.176,71 0.0 10446.0 747.0 15.Okt.2035 550.0
ARW ARROW ELECTRONICS INC Industrie 95.178,81 0.0 10430.0 639.0 10.Apr.2034 588.0
DAL DELTA AIR LINES INC Industrie 95.179,93 0.0 10271.0 385.0 10.Juli2030 525.0
PFE PFIZER INC Industrie 95.191,30 0.0 9945.0 1384.0 15.Nov.2055 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.210,08 0.0 9323.0 1166.0 15.Aug.2045 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.214,99 0.0 9019.0 484.0 23.Apr.2032 231.0
CME CME GROUP INC Finanzinstitute 95.240,09 0.0 10000.0 220.0 15.Juni2028 375.0
NNN NNN REIT INC Finanzinstitute 95.261,84 0.0 10454.0 615.0 15.Okt.2033 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.298,43 0.0 10330.0 348.0 15.Jan.2030 535.0
OKE ONEOK INC Industrie 95.331,46 0.0 8454.0 1230.0 01.Feb.2049 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.449,95 0.0 5866.0 1526.0 15.Aug.2050 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.450,84 0.0 10435.0 577.0 15.März2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.482,93 0.0 9977.0 253.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.494,60 0.0 9991.0 165.0 15.Nov.2027 405.0
PSX PHILLIPS 66 CO Industrie 95.499,70 0.0 9512.0 1327.0 15.Juni2054 565.0
BRKHEC PACIFICORP Versorger 95.508,21 0.0 7475.0 1298.0 15.Feb.2050 415.0
AEE AMEREN ILLINOIS CO Versorger 95.516,98 0.0 8321.0 1237.0 15.März2046 415.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.401,82 0.0 9288.0 545.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.389,34 0.0 9883.0 356.0 01.Juli2033 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.335,25 0.0 10435.0 635.0 07.Dez.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.348,88 0.0 10327.0 705.0 01.Apr.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.429,66 0.0 6177.0 1564.0 01.Aug.2052 270.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.487,52 0.0 10327.0 323.0 30.Sept.2029 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.502,97 0.0 9907.0 307.0 01.Juni2029 390.0
F FORD MOTOR COMPANY Industrie 94.527,56 0.0 11610.0 337.0 22.Apr.2030 963.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.580,64 0.0 9786.0 213.0 15.Dez.2029 320.0
DVN DEVON ENERGY CORPORATION Industrie 94.604,02 0.0 11640.0 498.0 15.Apr.2032 795.0
STZ CONSTELLATION BRANDS INC Industrie 94.606,47 0.0 9406.0 395.0 01.Mai2030 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.652,58 0.0 8099.0 1258.0 15.März2047 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.678,34 0.0 10916.0 821.0 01.Sept.2037 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.735,17 0.0 9229.0 1063.0 15.März2042 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.742,25 0.0 10290.0 631.0 01.Feb.2034 540.0
GMT GATX CORPORATION Finanzinstitute 94.759,09 0.0 10356.0 609.0 15.Sept.2033 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.759,72 0.0 9822.0 1336.0 01.Apr.2054 560.0
EQT EQT CORP Industrie 94.801,71 0.0 10360.0 53.0 01.Apr.2029 638.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.803,16 0.0 8132.0 1320.0 01.Okt.2048 409.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.811,45 0.0 9397.0 544.0 15.Apr.2032 363.0
TAISEM TSMC ARIZONA CORP Industrie 94.845,60 0.0 9388.0 1436.0 22.Apr.2052 450.0
HSY HERSHEY COMPANY THE Industrie 94.907,84 0.0 9021.0 415.0 01.Juni2030 170.0
ARW ARROW ELECTRONICS INC Industrie 94.920,87 0.0 8922.0 541.0 15.Feb.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.927,34 0.0 10336.0 432.0 07.Feb.2031 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.580,29 0.0 9733.0 540.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.826,92 0.0 10244.0 433.0 01.Apr.2049 500.0
TDY TELEDYNE FLIR LLC Industrie 93.742,92 0.0 9265.0 418.0 01.Aug.2030 250.0
MCO MOODYS CORPORATION Industrie 93.763,95 0.0 10204.0 674.0 05.Aug.2034 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 93.854,72 0.0 8057.0 1289.0 01.Okt.2047 384.0
AON AON CORP Finanzinstitute 93.857,25 0.0 9847.0 133.0 28.Mai2027 285.0
CMCSA COMCAST CORPORATION Industrie 93.881,10 0.0 8772.0 1123.0 01.März2044 475.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.895,96 0.0 8382.0 1095.0 15.März2044 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.914,14 0.0 6869.0 1501.0 01.Apr.2052 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.918,27 0.0 10771.0 598.0 15.Juli2033 575.0
PG PROCTER & GAMBLE CO Industrie 93.925,95 0.0 7755.0 1368.0 25.Okt.2047 350.0
AN AUTONATION INC Industrie 93.971,97 0.0 8844.0 504.0 01.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.982,87 0.0 10265.0 285.0 27.Feb.2029 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.988,79 0.0 8773.0 1198.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 93.999,25 0.0 7721.0 1251.0 03.Okt.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.026,94 0.0 8479.0 1363.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.069,83 0.0 8119.0 1321.0 15.Mai2048 405.0
SW WESTROCK MWV LLC Industrie 94.084,35 0.0 11364.0 336.0 15.Jan.2030 820.0
DAL DELTA AIR LINES INC Industrie 94.101,93 0.0 10168.0 223.0 10.Juli2028 495.0
TJX TJX COMPANIES INC Industrie 94.140,98 0.0 9397.0 228.0 15.Mai2028 115.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.156,85 0.0 6203.0 1508.0 01.Okt.2050 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.158,77 0.0 9755.0 520.0 01.März2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.229,73 0.0 9868.0 179.0 01.Dez.2077 480.0
TE TAMPA ELECTRIC COMPANY Versorger 94.242,05 0.0 7140.0 1435.0 15.März2051 345.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.251,90 0.0 8150.0 1252.0 01.Juni2047 438.0
SJM J M SMUCKER CO Industrie 94.261,98 0.0 8431.0 1186.0 15.März2045 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.271,44 0.0 9793.0 98.0 15.Jan.2027 270.0
ADI ANALOG DEVICES INC Industrie 94.329,76 0.0 10344.0 656.0 01.Apr.2034 505.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.208,00 0.0 9784.0 201.0 01.Feb.2032 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.264,31 0.0 9486.0 608.0 01.Apr.2047 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.158,38 0.0 10814.0 1306.0 15.Okt.2053 625.0
ET ENERGY TRANSFER LP Industrie 93.195,88 0.0 8809.0 1055.0 15.Jan.2043 495.0
JNJ JOHNSON & JOHNSON Industrie 93.204,39 0.0 9651.0 1030.0 01.Sept.2040 450.0
CAT CATERPILLAR INC Industrie 93.210,51 0.0 8806.0 1567.0 15.Mai2064 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.237,57 0.0 9759.0 1057.0 01.Juni2042 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.256,55 0.0 9231.0 547.0 15.März2032 300.0
T AT&T INC Industrie 93.269,02 0.0 7325.0 1194.0 01.Feb.2043 310.0
SO ALABAMA POWER COMPANY Versorger 93.310,63 0.0 8474.0 1238.0 02.Jan.2046 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.312,13 0.0 7717.0 1372.0 15.Mai2050 395.0
EXC EXELON CORPORATION Versorger 93.338,37 0.0 10208.0 196.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.375,76 0.0 8817.0 516.0 15.Aug.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.392,73 0.0 10946.0 775.0 15.Juni2036 620.0
ADBE ADOBE INC Industrie 93.419,42 0.0 10253.0 290.0 04.Apr.2029 480.0
MOS MOSAIC CO/THE Industrie 93.435,11 0.0 10300.0 618.0 15.Nov.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.459,75 0.0 7098.0 1457.0 01.Apr.2051 335.0
PSD PUGET ENERGY INC Versorger 93.475,33 0.0 9812.0 396.0 15.Juni2030 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.478,90 0.0 9607.0 1360.0 01.Aug.2054 530.0
DOW DOW CHEMICAL CO Industrie 93.494,10 0.0 9161.0 1251.0 15.März2055 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.505,68 0.0 10225.0 679.0 15.Sept.2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.512,77 0.0 9273.0 385.0 01.März2030 220.0
AON AON CORP Finanzinstitute 93.533,45 0.0 8831.0 516.0 23.Aug.2031 205.0
GMT GATX CORPORATION Finanzinstitute 93.560,18 0.0 9838.0 400.0 30.Juni2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 93.570,00 0.0 10204.0 276.0 08.Feb.2029 460.0
NI NISOURCE INC Versorger 93.596,47 0.0 10360.0 994.0 15.Juni2041 595.0
WPC WP CAREY INC Finanzinstitute 93.601,22 0.0 8807.0 546.0 01.Feb.2032 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.653,32 0.0 8790.0 1144.0 18.März2043 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.666,70 0.0 8467.0 1379.0 01.Juni2052 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.695,12 0.0 8007.0 1310.0 01.März2048 395.0
T AT&T INC Industrie 93.709,04 0.0 8980.0 1249.0 15.Feb.2050 515.0
ECL ECOLAB INC Industrie 93.717,63 0.0 10230.0 743.0 01.Sept.2035 500.0
NUE NUCOR CORPORATION Industrie 93.732,96 0.0 9288.0 549.0 01.Apr.2032 313.0
PSX PHILLIPS 66 CO Industrie 92.537,30 0.0 9925.0 194.0 01.März2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.586,50 0.0 10254.0 610.0 15.Juni2033 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.586,75 0.0 9686.0 388.0 15.Mai2030 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.611,32 0.0 8746.0 559.0 15.März2032 235.0
ETR ENTERGY LOUISIANA LLC Versorger 92.612,88 0.0 6295.0 1488.0 15.März2051 290.0
WY WEYERHAEUSER COMPANY Industrie 92.674,12 0.0 9155.0 615.0 09.März2033 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.678,85 0.0 8379.0 1263.0 30.Nov.2046 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.700,38 0.0 8649.0 1233.0 15.Feb.2047 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.706,00 0.0 10103.0 677.0 15.Aug.2034 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.706,06 0.0 8761.0 477.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.721,10 0.0 10097.0 95.0 05.Feb.2027 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.734,64 0.0 10028.0 1058.0 15.Juli2043 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.735,49 0.0 10227.0 291.0 15.Mai2029 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.756,73 0.0 9663.0 1172.0 27.Apr.2045 505.0
NEM NEWMONT CORPORATION Industrie 92.765,02 0.0 9610.0 1065.0 15.März2042 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.769,91 0.0 9939.0 1026.0 01.Okt.2041 530.0
PLD PROLOGIS LP Finanzinstitute 92.777,39 0.0 10085.0 576.0 15.Jan.2033 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.824,64 0.0 8744.0 508.0 15.Aug.2031 240.0
SO SOUTHERN COMPANY (THE) Versorger 92.833,85 0.0 10280.0 597.0 15.Juni2033 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.839,52 0.0 10150.0 189.0 01.März2028 465.0
PEP PEPSICO INC Industrie 92.891,30 0.0 10133.0 189.0 07.Feb.2028 445.0
VOD VODAFONE GROUP PLC Industrie 92.944,63 0.0 9546.0 1401.0 10.Feb.2063 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.004,39 0.0 10694.0 808.0 01.Feb.2037 565.0
CATMED COMMONSPIRIT HEALTH Industrie 93.007,50 0.0 7520.0 1355.0 01.Okt.2049 382.0
PYPL PAYPAL HOLDINGS INC Industrie 93.032,22 0.0 9248.0 1485.0 01.Juni2062 525.0
BA BOEING CO Industrie 93.048,79 0.0 7135.0 1308.0 15.Juni2046 338.0
PG PROCTER & GAMBLE CO Industrie 93.125,95 0.0 7656.0 1421.0 25.März2050 360.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.145,99 0.0 8354.0 1201.0 15.Dez.2042 350.0
GE GENERAL ELECTRIC CO Industrie 91.953,45 0.0 9048.0 1162.0 11.März2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 91.997,17 0.0 8215.0 1122.0 15.Feb.2042 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.021,01 0.0 9072.0 1084.0 26.März2042 454.0
KR KROGER CO Industrie 92.037,68 0.0 9965.0 959.0 15.Juli2040 540.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.058,79 0.0 7572.0 1321.0 01.Apr.2049 367.0
SO GEORGIA POWER COMPANY Versorger 92.085,45 0.0 7510.0 1373.0 30.Jan.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.167,49 0.0 10035.0 291.0 03.Mai2029 511.0
DG DOLLAR GENERAL CORP Industrie 92.197,09 0.0 10238.0 227.0 05.Juli2028 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.201,15 0.0 9152.0 477.0 25.März2031 236.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.213,33 0.0 10571.0 681.0 15.Jan.2035 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.216,96 0.0 10106.0 510.0 14.Apr.2032 595.0
HUM HUMANA INC Finanzinstitute 92.252,25 0.0 9586.0 329.0 15.Aug.2029 313.0
CHD CHURCH & DWIGHT CO INC Industrie 92.289,23 0.0 9196.0 1361.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Industrie 92.309,96 0.0 7313.0 1366.0 01.Mai2050 380.0
TJX TJX COMPANIES INC Industrie 92.330,92 0.0 8688.0 1338.0 15.Apr.2050 450.0
EXC PECO ENERGY CO Versorger 92.398,05 0.0 10234.0 611.0 15.Juni2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.433,41 0.0 11454.0 758.0 15.Mai2036 670.0
EXPE EXPEDIA GROUP INC Industrie 92.434,35 0.0 10067.0 130.0 01.Aug.2027 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.473,13 0.0 8729.0 558.0 01.März2032 220.0
EXC EXELON CORPORATION Versorger 92.473,67 0.0 10089.0 1329.0 15.März2055 588.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.516,91 0.0 7750.0 1311.0 15.Apr.2049 389.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.519,65 0.0 7669.0 1361.0 01.Juni2049 385.0
AL AIR LEASE CORPORATION Finanzinstitute 92.526,53 0.0 10042.0 242.0 01.Okt.2028 463.0
CPB CAMPBELLS CO Industrie 92.530,53 0.0 10122.0 113.0 19.März2027 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.530,91 0.0 8751.0 524.0 16.Sept.2031 195.0
RVTY REVVITY INC Industrie 91.338,73 0.0 9053.0 472.0 15.März2031 255.0
O REALTY INCOME CORPORATION Finanzinstitute 91.345,89 0.0 8897.0 1234.0 15.März2047 465.0
AN AUTONATION INC Industrie 91.360,98 0.0 10100.0 384.0 01.Juni2030 475.0
AEE UNION ELECTRIC CO Versorger 91.376,27 0.0 9365.0 1337.0 15.Jan.2054 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.397,27 0.0 10710.0 590.0 14.Juni2033 609.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.399,20 0.0 6671.0 1468.0 15.März2051 313.0
FE FIRSTENERGY CORPORATION Versorger 91.408,55 0.0 9061.0 430.0 01.Sept.2030 225.0
DOV DOVER CORP Industrie 91.419,19 0.0 9570.0 352.0 04.Nov.2029 295.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.426,73 0.0 6178.0 1494.0 15.Juli2051 263.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.440,29 0.0 10083.0 336.0 15.Nov.2029 515.0
SBUX STARBUCKS CORPORATION Industrie 91.450,39 0.0 10094.0 216.0 15.Mai2028 450.0
CBG CBRE SERVICES INC Industrie 91.511,16 0.0 10136.0 394.0 15.Juni2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.522,12 0.0 12027.0 824.0 15.Apr.2038 755.0
GMT GATX CORPORATION Finanzinstitute 91.549,23 0.0 10017.0 586.0 15.März2033 490.0
AL AIR LEASE CORPORATION Finanzinstitute 91.570,56 0.0 9551.0 341.0 01.Okt.2029 325.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.700,75 0.0 5910.0 1696.0 01.Jan.2060 281.0
UNP UNION PACIFIC CORPORATION Industrie 91.764,23 0.0 9028.0 746.0 01.Feb.2035 338.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.784,53 0.0 10714.0 600.0 15.Mai2033 563.0
AVY AVERY DENNISON CORPORATION Industrie 91.797,91 0.0 10618.0 571.0 15.März2033 575.0
IQV IQVIA INC Industrie 91.859,59 0.0 10532.0 266.0 01.Feb.2029 625.0
SPGI S&P GLOBAL INC Industrie 91.880,86 0.0 7518.0 1591.0 01.März2062 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.883,76 0.0 9584.0 380.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.893,77 0.0 6318.0 1552.0 15.Juni2052 288.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.387,31 0.0 9106.0 637.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.731,96 0.0 9061.0 1371.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.761,74 0.0 9136.0 347.0 01.Okt.2036 150.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.774,63 0.0 10495.0 638.0 11.März2034 561.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.778,20 0.0 9978.0 200.0 01.Apr.2028 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.786,17 0.0 6255.0 1527.0 01.Juli2050 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.789,26 0.0 10423.0 629.0 15.Jan.2034 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.790,77 0.0 7208.0 1366.0 15.Nov.2049 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.795,70 0.0 9544.0 326.0 18.Juni2029 225.0
NOC NORTHROP GRUMMAN CORP Industrie 90.800,15 0.0 10362.0 719.0 15.Juli2035 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.806,54 0.0 10640.0 645.0 15.Juni2034 645.0
AMGN AMGEN INC Industrie 90.834,80 0.0 11073.0 878.0 01.Feb.2039 640.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.838,07 0.0 7485.0 1177.0 22.Juni2047 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.864,71 0.0 9069.0 497.0 15.Juni2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.882,39 0.0 10069.0 216.0 15.Juni2028 440.0
LEN LENNAR CORPORATION Industrie 90.915,89 0.0 10068.0 96.0 15.Juni2027 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.920,15 0.0 9016.0 1334.0 15.Mai2052 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.930,29 0.0 9996.0 454.0 01.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.949,43 0.0 9050.0 486.0 01.Mai2031 240.0
UPS UNITED PARCEL SERVICE INC Industrie 90.970,06 0.0 9487.0 340.0 01.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.978,02 0.0 10449.0 1242.0 04.Feb.2050 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.983,29 0.0 9956.0 438.0 15.Jan.2031 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.997,52 0.0 10522.0 702.0 15.März2035 580.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.998,48 0.0 10065.0 212.0 01.Juni2028 435.0
SNX TD SYNNEX CORP Industrie 91.015,47 0.0 10560.0 635.0 12.Apr.2034 610.0
WMT WALMART INC Industrie 91.023,85 0.0 9010.0 1186.0 22.Apr.2044 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.042,68 0.0 7818.0 1075.0 10.März2040 300.0
YRICN YAMANA GOLD INC Industrie 91.064,08 0.0 9001.0 505.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Finanzinstitute 91.091,38 0.0 7719.0 1407.0 07.März2052 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.132,22 0.0 10114.0 229.0 01.Juli2028 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.180,26 0.0 8674.0 1520.0 02.Juli2064 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.189,68 0.0 9093.0 495.0 28.Mai2031 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.190,85 0.0 9994.0 111.0 08.März2027 410.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.200,95 0.0 8544.0 1013.0 15.Aug.2039 355.0
PLD PROLOGIS LP Finanzinstitute 91.204,15 0.0 9557.0 356.0 15.Nov.2029 288.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.224,18 0.0 8683.0 550.0 01.Jan.2032 204.0
EVRG EVERGY INC Versorger 91.227,24 0.0 9511.0 340.0 15.Sept.2029 290.0
PARA PARAMOUNT GLOBAL Industrie 91.229,30 0.0 7102.0 1036.0 15.Aug.2044 490.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.268,73 0.0 5971.0 1530.0 01.Okt.2051 270.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.014,91 0.0 10103.0 732.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.129,49 0.0 9858.0 470.0 01.Juni2044 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.158,79 0.0 8821.0 1085.0 01.Aug.2042 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.190,34 0.0 8970.0 521.0 02.Nov.2032 262.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.191,29 0.0 10397.0 696.0 19.Feb.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 90.220,93 0.0 9900.0 195.0 01.März2028 350.0
NUE NUCOR CORP Industrie 90.284,82 0.0 11218.0 843.0 01.Dez.2037 640.0
IEX IDEX CORPORATION Industrie 90.299,04 0.0 9448.0 394.0 01.Mai2030 300.0
XL XL GROUP PLC Finanzinstitute 90.324,70 0.0 9473.0 1115.0 15.Dez.2043 525.0
LOW LOWES COMPANIES INC Industrie 90.334,07 0.0 9878.0 1427.0 01.Apr.2063 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.338,20 0.0 10990.0 611.0 15.Jan.2034 625.0
MRK MERCK & CO INC Industrie 90.348,23 0.0 9995.0 583.0 04.Dez.2032 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.374,82 0.0 9535.0 402.0 15.Nov.2032 400.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.382,88 0.0 7166.0 1405.0 01.Nov.2049 345.0
PLD PROLOGIS LP Finanzinstitute 90.387,32 0.0 6625.0 1468.0 15.Apr.2050 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.394,79 0.0 9887.0 140.0 15.Juli2027 325.0
NVR NVR INC Industrie 90.454,62 0.0 9477.0 395.0 15.Mai2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.498,91 0.0 7095.0 1416.0 15.Feb.2052 363.0
CORNLU CORNELL UNIVERSITY Industrie 90.547,38 0.0 10033.0 396.0 15.Juni2030 417.0
ORIX ORIX CORPORATION Finanzinstitute 90.588,36 0.0 8984.0 476.0 09.März2031 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.600,33 0.0 11228.0 836.0 15.Nov.2037 650.0
SWK STANLEY BLACK & DECKER INC Industrie 90.610,88 0.0 5999.0 1500.0 15.Nov.2050 275.0
AMT AMERICAN TOWER CORPORATION Industrie 90.611,95 0.0 9952.0 110.0 15.März2027 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.619,03 0.0 9519.0 165.0 16.Sept.2027 63.0
CATMED COMMONSPIRIT HEALTH Industrie 90.624,45 0.0 7509.0 1366.0 01.Okt.2050 391.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.642,38 0.0 8803.0 1178.0 01.Sept.2048 481.0
RPM RPM INTERNATIONAL INC Industrie 90.652,00 0.0 9954.0 105.0 15.März2027 375.0
MRK MERCK & CO INC Industrie 90.657,25 0.0 8128.0 1155.0 15.Sept.2042 360.0
OKE ONEOK INC Industrie 90.664,96 0.0 9509.0 401.0 01.Juni2030 325.0
DUK PROGRESS ENERGY INC Versorger 90.673,00 0.0 11200.0 478.0 30.Okt.2031 700.0
WCNCN WASTE CONNECTIONS INC Industrie 90.689,59 0.0 10356.0 728.0 01.Sept.2035 525.0
LVS LAS VEGAS SANDS CORP Industrie 90.698,30 0.0 10430.0 312.0 15.Aug.2029 600.0
GLW CORNING INC Industrie 90.699,70 0.0 10441.0 964.0 15.Aug.2040 575.0
MIHLTH Mid Michigan Health Industrie 90.712,41 0.0 6942.0 1420.0 01.Juni2050 341.0
BAX BAXTER INTERNATIONAL INC Industrie 90.731,00 0.0 7118.0 1274.0 15.Aug.2046 350.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.433,53 0.0 6900.0 1354.0 01.Nov.2051 298.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.605,58 0.0 9826.0 93.0 01.Okt.2031 250.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.858,62 0.0 9467.0 629.0 01.Feb.2048 350.0
PKG PACKAGING CORP OF AMERICA Industrie 89.553,57 0.0 6551.0 1494.0 01.Okt.2051 305.0
BGC BGC GROUP INC Finanzinstitute 89.588,12 0.0 10374.0 363.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.596,73 0.0 8894.0 562.0 30.März2032 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.639,08 0.0 11523.0 333.0 15.Juli2030 888.0
DTE DTE ELECTRIC COMPANY Versorger 89.645,06 0.0 10405.0 585.0 01.Apr.2033 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.650,88 0.0 7978.0 1254.0 15.Feb.2048 430.0
ENBCN ENBRIDGE INC Industrie 89.664,54 0.0 8503.0 1160.0 10.Juni2044 450.0
ES EVERSOURCE ENERGY Versorger 89.693,22 0.0 9863.0 109.0 01.März2027 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.705,31 0.0 10288.0 655.0 15.Juli2034 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.720,36 0.0 11788.0 822.0 15.Apr.2038 750.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.753,93 0.0 9959.0 394.0 30.Juni2030 530.0
COP CONOCOPHILLIPS CO Industrie 89.764,62 0.0 10372.0 1135.0 15.März2046 595.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.779,01 0.0 8073.0 1632.0 01.Nov.2111 470.0
D DOMINION RESOURCES INC Versorger 89.779,57 0.0 9235.0 1020.0 01.Aug.2041 490.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.797,11 0.0 8154.0 1422.0 01.Juli2053 408.0
TMUS T-MOBILE USA INC Industrie 89.839,03 0.0 11185.0 622.0 15.Dez.2033 670.0
SO ALABAMA POWER COMPANY Versorger 89.875,73 0.0 8352.0 1281.0 15.Juli2048 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.885,17 0.0 10413.0 638.0 28.März2034 575.0
JBL JABIL INC Industrie 89.894,90 0.0 10337.0 270.0 01.Feb.2029 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.897,60 0.0 10290.0 715.0 15.Juli2035 545.0
AN AUTONATION INC Industrie 89.922,70 0.0 10393.0 691.0 15.März2035 589.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.949,66 0.0 9877.0 287.0 15.März2029 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.967,33 0.0 10366.0 391.0 15.Aug.2030 545.0
AZN ASTRAZENECA PLC Industrie 89.990,12 0.0 5605.0 1605.0 06.Aug.2050 213.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.999,66 0.0 9799.0 339.0 15.Okt.2029 390.0
H HYATT HOTELS CORP Industrie 90.012,23 0.0 10468.0 362.0 23.Apr.2030 575.0
ADBE ADOBE INC Industrie 90.032,99 0.0 10356.0 351.0 17.Jan.2030 495.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.105,00 0.0 5907.0 1527.0 15.Aug.2050 251.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.116,24 0.0 11092.0 778.0 01.Okt.2036 635.0
KHC KRAFT HEINZ FOODS CO Industrie 88.964,42 0.0 9783.0 377.0 01.Apr.2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.015,11 0.0 10186.0 305.0 16.Juli2029 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.028,30 0.0 8369.0 1202.0 01.Okt.2044 405.0
MRK MERCK & CO INC Industrie 89.083,50 0.0 9844.0 1389.0 04.Dez.2055 555.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.087,19 0.0 9283.0 547.0 16.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.118,08 0.0 10429.0 666.0 01.Juni2034 530.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.121,43 0.0 7258.0 1375.0 15.Juli2049 349.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.140,59 0.0 9958.0 167.0 15.Nov.2027 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.170,20 0.0 10306.0 643.0 01.März2034 520.0
HUM HUMANA INC Finanzinstitute 89.187,63 0.0 9796.0 1303.0 01.Mai2055 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.218,17 0.0 8417.0 1241.0 01.Mai2046 425.0
XEL XCEL ENERGY INC Versorger 89.222,57 0.0 10366.0 701.0 15.Apr.2035 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.259,58 0.0 10463.0 1091.0 15.Juni2043 575.0
MKL MARKEL GROUP INC Finanzinstitute 89.264,17 0.0 6807.0 1450.0 07.Mai2052 345.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.316,07 0.0 11071.0 867.0 15.Mai2038 625.0
ETR ENTERGY LOUISIANA LLC Versorger 89.343,26 0.0 8008.0 1338.0 01.Apr.2050 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.383,21 0.0 8882.0 524.0 15.Okt.2031 240.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.425,11 0.0 9928.0 135.0 01.Juli2027 375.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.479,50 0.0 8866.0 513.0 15.Sept.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.497,97 0.0 8861.0 1269.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.508,00 0.0 9264.0 1050.0 15.März2042 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.526,10 0.0 10616.0 729.0 15.Jan.2036 625.0
UNP UNION PACIFIC CORPORATION Industrie 88.436,03 0.0 6754.0 1603.0 20.Mai2061 355.0
SBUX STARBUCKS CORPORATION Industrie 88.441,06 0.0 10205.0 644.0 15.Feb.2034 500.0
EQIX EQUINIX INC Industrie 88.447,48 0.0 6407.0 1442.0 15.Juli2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.458,06 0.0 7021.0 1569.0 15.Nov.2059 370.0
EBAY EBAY INC Industrie 88.483,37 0.0 10332.0 168.0 22.Nov.2027 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.525,09 0.0 10253.0 283.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.536,57 0.0 8411.0 1132.0 20.Juni2042 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.549,42 0.0 10259.0 366.0 17.März2030 510.0
ROST ROSS STORES INC Industrie 88.571,34 0.0 8813.0 489.0 15.Apr.2031 188.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.590,73 0.0 10374.0 527.0 08.Juni2032 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.614,59 0.0 11535.0 1202.0 01.März2057 788.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.621,73 0.0 10190.0 1333.0 15.Aug.2055 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.627,36 0.0 10222.0 275.0 07.Feb.2029 485.0
CDW CDW LLC Industrie 88.637,59 0.0 10217.0 663.0 22.Aug.2034 555.0
AMCR BERRY GLOBAL INC Industrie 88.661,67 0.0 10302.0 205.0 15.Apr.2028 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.667,16 0.0 10217.0 639.0 08.Feb.2034 511.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.667,71 0.0 9788.0 302.0 01.Mai2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 88.696,36 0.0 10125.0 251.0 15.Nov.2028 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 88.738,39 0.0 9820.0 175.0 15.Nov.2027 263.0
EVRG WESTAR ENERGY INC Versorger 88.742,24 0.0 8340.0 1137.0 01.Apr.2043 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.748,66 0.0 10404.0 600.0 15.Juni2033 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.756,33 0.0 7049.0 1353.0 23.Nov.2051 400.0
PHM PULTE GROUP INC Industrie 88.760,15 0.0 10999.0 588.0 15.Mai2033 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.795,12 0.0 10498.0 569.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.815,33 0.0 9280.0 389.0 10.März2030 210.0
GLW CORNING INC Industrie 88.825,37 0.0 9200.0 1068.0 15.März2042 475.0
OKE ONEOK INC Industrie 88.835,98 0.0 7263.0 1320.0 01.März2050 395.0
EXP EAGLE MATERIALS INC Industrie 88.867,52 0.0 9796.0 779.0 15.März2036 500.0
WCNCN WASTE CONNECTIONS INC Industrie 88.869,62 0.0 9321.0 564.0 01.Juni2032 320.0
MU MICRON TECHNOLOGY INC Industrie 88.893,41 0.0 7666.0 1130.0 01.Nov.2041 337.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.745,06 0.0 8348.0 1287.0 01.Jan.2047 412.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.762,93 0.0 8712.0 1142.0 15.Mai2043 430.0
AHSCRP AHS Hospital Corp Industrie 87.774,73 0.0 6263.0 1544.0 01.Juli2051 278.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.785,60 0.0 10326.0 362.0 08.Jan.2030 480.0
CAG CONAGRA BRANDS INC Industrie 87.792,62 0.0 11444.0 387.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.793,35 0.0 9207.0 405.0 15.Mai2030 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.827,74 0.0 10153.0 279.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 87.854,41 0.0 8637.0 1284.0 10.Sept.2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 87.860,39 0.0 8704.0 1075.0 01.Nov.2042 435.0
HAL HALLIBURTON COMPANY Industrie 87.864,09 0.0 8719.0 1064.0 15.Nov.2041 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.879,48 0.0 10823.0 909.0 01.Apr.2039 596.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.883,79 0.0 9897.0 117.0 29.März2027 323.0
BRKHEC PACIFICORP Versorger 87.933,45 0.0 6409.0 1407.0 15.März2051 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.949,86 0.0 10210.0 364.0 22.März2030 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.951,24 0.0 8731.0 677.0 15.Okt.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.969,45 0.0 10145.0 704.0 15.Feb.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.975,00 0.0 9647.0 1323.0 15.Apr.2053 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.975,36 0.0 10761.0 279.0 01.März2029 663.0
WMT WALMART INC Industrie 87.981,77 0.0 8700.0 1162.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.990,21 0.0 7191.0 1320.0 30.Juli2046 320.0
AEP OHIO POWER CO Versorger 88.005,48 0.0 10417.0 658.0 01.Juni2034 565.0
KR KROGER CO Industrie 88.013,17 0.0 10136.0 263.0 15.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.021,25 0.0 9689.0 381.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 88.032,63 0.0 9167.0 465.0 01.März2031 280.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.044,41 0.0 10178.0 671.0 10.Sept.2034 545.0
OGLETH OGLETHORPE POWER CORP Versorger 88.051,30 0.0 9082.0 1263.0 01.Sept.2050 525.0
HWM HOWMET AEROSPACE INC Industrie 88.088,36 0.0 10250.0 490.0 15.Okt.2031 485.0
DLTR DOLLAR TREE INC Industrie 88.162,12 0.0 6746.0 1455.0 01.Dez.2051 338.0
WMB WILLIAMS COMPANIES INC Industrie 88.198,70 0.0 10186.0 1318.0 15.März2055 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.254,10 0.0 8197.0 1287.0 15.Jan.2049 430.0
MOS MOSAIC CO/THE Industrie 88.305,42 0.0 10308.0 256.0 15.Nov.2028 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.312,61 0.0 8803.0 1095.0 15.Dez.2041 425.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.017,52 0.0 6471.0 1639.0 15.Mai2060 326.0
T AT&T INC Industrie 87.147,12 0.0 10666.0 957.0 01.März2041 638.0
PNR PENTAIR FINANCE SA Industrie 87.156,77 0.0 10609.0 519.0 15.Juli2032 590.0
DUK DUKE ENERGY OHIO INC Versorger 87.156,81 0.0 9152.0 412.0 01.Juni2030 213.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.187,38 0.0 10107.0 403.0 15.Sept.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.239,43 0.0 10081.0 106.0 19.Feb.2027 470.0
UNP UNION PACIFIC CORPORATION Industrie 87.262,25 0.0 8250.0 1245.0 15.Nov.2045 405.0
RPM RPM INTERNATIONAL INC Industrie 87.294,16 0.0 10106.0 275.0 01.März2029 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.298,92 0.0 10086.0 98.0 16.Feb.2027 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.305,48 0.0 10059.0 730.0 15.Aug.2035 520.0
VTRS MYLAN INC Industrie 87.311,81 0.0 8671.0 1063.0 29.Nov.2043 540.0
MKL MARKEL GROUP INC Finanzinstitute 87.349,31 0.0 9064.0 1183.0 05.Apr.2046 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.350,89 0.0 6979.0 1730.0 01.Juli2116 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.354,89 0.0 10073.0 223.0 01.Aug.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 87.479,78 0.0 10088.0 96.0 08.Feb.2027 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.491,54 0.0 10897.0 728.0 15.Juni2035 588.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.537,97 0.0 10094.0 640.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 87.640,18 0.0 8203.0 1240.0 01.März2046 405.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.652,10 0.0 8232.0 1316.0 01.Apr.2049 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.654,28 0.0 9602.0 567.0 01.Sept.2032 385.0
PSD PUGET ENERGY INC Versorger 87.671,48 0.0 9608.0 526.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Industrie 87.689,88 0.0 9663.0 385.0 15.Apr.2030 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.726,36 0.0 7930.0 1474.0 01.Dez.2056 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.608,80 0.0 10158.0 354.0 15.Dez.2029 463.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.627,02 0.0 10107.0 524.0 15.Mai2032 560.0
NXPI NXP BV Industrie 86.643,02 0.0 10026.0 239.0 19.Aug.2028 430.0
TACHEM BAXALTA INC Industrie 86.708,70 0.0 9611.0 1166.0 23.Juni2045 525.0
DOW DOW CHEMICAL CO Industrie 86.711,43 0.0 8132.0 1130.0 01.Okt.2044 463.0
AEE UNION ELECTRIC CO Versorger 86.720,84 0.0 7799.0 1249.0 15.Apr.2045 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.722,43 0.0 6854.0 1430.0 06.Apr.2050 325.0
KR KROGER CO Industrie 86.784,25 0.0 7799.0 1272.0 15.Okt.2046 388.0
STT STATE STREET CORP Finanzinstitute 86.795,24 0.0 9026.0 541.0 07.Feb.2033 262.0
T AT&T INC Industrie 86.824,32 0.0 8905.0 1152.0 15.Juli2045 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.828,25 0.0 8244.0 1162.0 15.Dez.2042 380.0
JNPR JUNIPER NETWORKS INC Industrie 86.865,19 0.0 10031.0 968.0 15.März2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.867,19 0.0 9519.0 1072.0 01.Apr.2042 488.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.878,72 0.0 10095.0 202.0 24.März2028 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.987,26 0.0 6924.0 1440.0 01.Juni2050 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.006,90 0.0 8568.0 1094.0 15.März2042 420.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.014,84 0.0 10087.0 676.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.052,77 0.0 6340.0 1502.0 25.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.076,58 0.0 6878.0 1415.0 01.Okt.2049 325.0
HD HOME DEPOT INC Industrie 87.095,87 0.0 9656.0 1524.0 25.Juni2064 540.0
RPRX ROYALTY PHARMA PLC Industrie 87.107,15 0.0 10085.0 741.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 87.115,67 0.0 6623.0 1429.0 15.Feb.2051 325.0
AIZ ASSURANT INC Finanzinstitute 87.132,26 0.0 10112.0 191.0 27.März2028 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.139,53 0.0 10199.0 134.0 04.Juni2027 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.948,13 0.0 9994.0 243.0 26.Sept.2028 410.0
MPC MARATHON PETROLEUM CORP Industrie 85.949,43 0.0 8437.0 1331.0 15.Sept.2054 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.977,98 0.0 9990.0 419.0 16.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.986,83 0.0 10614.0 590.0 13.Apr.2033 561.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.989,44 0.0 10049.0 379.0 31.Mai2030 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.990,77 0.0 8483.0 1185.0 01.Okt.2044 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.996,56 0.0 9978.0 453.0 25.März2031 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.004,27 0.0 10048.0 264.0 07.Nov.2028 400.0
HWM HOWMET AEROSPACE INC Industrie 86.029,06 0.0 10049.0 576.0 15.Nov.2032 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.047,17 0.0 8562.0 1123.0 01.Juni2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.068,67 0.0 10011.0 339.0 26.Sept.2029 400.0
BG BUNGE FINANCE LTD CORP Industrie 86.099,29 0.0 9999.0 332.0 17.Sept.2029 420.0
CCI CROWN CASTLE INC Industrie 86.104,30 0.0 7818.0 1358.0 01.Juli2050 415.0
EQNR EQUINOR ASA Agency 86.118,28 0.0 10088.0 221.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.144,23 0.0 10020.0 198.0 01.Apr.2028 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.176,82 0.0 7675.0 1346.0 10.Aug.2049 385.0
TE TAMPA ELECTRIC COMPANY Versorger 86.220,17 0.0 8556.0 1170.0 15.Mai2044 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.258,37 0.0 9579.0 327.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.282,79 0.0 9564.0 403.0 15.Juni2030 338.0
OVV OVINTIV INC Industrie 86.284,22 0.0 10500.0 818.0 01.Feb.2038 650.0
SO ALABAMA POWER COMPANY Versorger 86.289,93 0.0 10004.0 450.0 15.März2031 430.0
RPRX ROYALTY PHARMA PLC Industrie 86.292,35 0.0 9944.0 1304.0 02.Sept.2054 590.0
L LOEWS CORPORATION Finanzinstitute 86.321,32 0.0 8570.0 1154.0 15.Mai2043 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.361,46 0.0 8074.0 1299.0 01.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.417,75 0.0 7609.0 1333.0 01.Dez.2047 370.0
CTRA COTERRA ENERGY INC Industrie 86.427,67 0.0 10029.0 281.0 15.März2029 438.0
EIX EDISON INTERNATIONAL Versorger 86.440,44 0.0 10003.0 512.0 15.März2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.440,78 0.0 10030.0 95.0 15.März2027 440.0
DTE DTE ELECTRIC COMPANY Versorger 86.442,69 0.0 8172.0 1324.0 15.Mai2048 405.0
AEP APPALACHIAN POWER CO Versorger 86.443,67 0.0 11335.0 829.0 01.Apr.2038 700.0
CSX CSX CORP Industrie 86.454,32 0.0 8448.0 1409.0 01.Aug.2054 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.456,28 0.0 10169.0 189.0 07.Jan.2028 465.0
EMN EASTMAN CHEMICAL CO Industrie 86.473,93 0.0 8932.0 1066.0 01.Sept.2042 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.477,41 0.0 6386.0 1521.0 15.Juni2051 290.0
CAT CATERPILLAR INC Industrie 86.525,21 0.0 9534.0 342.0 19.Sept.2029 260.0
DELL DELL INTERNATIONAL LLC Industrie 86.533,89 0.0 9990.0 361.0 01.Feb.2030 435.0
SO SOUTHERN POWER COMPANY Versorger 85.366,62 0.0 8953.0 1211.0 15.Dez.2046 495.0
CVS CVS HEALTH CORP Industrie 85.381,20 0.0 9946.0 112.0 01.Apr.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.415,14 0.0 9938.0 579.0 28.Sept.2032 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.417,53 0.0 7001.0 1405.0 01.Sept.2049 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.467,49 0.0 8404.0 1097.0 15.März2043 450.0
O REALTY INCOME CORPORATION Finanzinstitute 85.472,01 0.0 9911.0 96.0 15.Jan.2027 300.0
D DOMINION RESOURCES INC Versorger 85.499,87 0.0 8173.0 1112.0 15.Sept.2042 405.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.505,28 0.0 8990.0 1381.0 01.Juli2052 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.521,22 0.0 6835.0 1456.0 01.Jan.2050 315.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.522,28 0.0 9990.0 763.0 19.Nov.2040 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.535,25 0.0 9824.0 1333.0 01.Aug.2053 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.545,25 0.0 10393.0 1289.0 15.Jan.2055 620.0
DE DEERE & CO Industrie 85.594,34 0.0 6750.0 1476.0 07.Sept.2049 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.599,13 0.0 10474.0 219.0 15.Sept.2053 713.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.618,51 0.0 10072.0 97.0 08.Jan.2027 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.628,63 0.0 8447.0 1201.0 01.Apr.2045 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.640,39 0.0 8000.0 1144.0 01.Aug.2042 355.0
GIS GENERAL MILLS INC Industrie 85.658,90 0.0 10042.0 986.0 15.Juni2040 540.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.663,52 0.0 8089.0 1167.0 30.Okt.2042 363.0
GL GLOBE LIFE INC Finanzinstitute 85.681,96 0.0 10525.0 664.0 15.Sept.2034 585.0
NDSN NORDSON CORPORATION Industrie 85.720,40 0.0 10055.0 355.0 15.Dez.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.738,74 0.0 10009.0 298.0 26.Apr.2029 385.0
ASCHEA ASCENSION HEALTH Industrie 85.752,79 0.0 10028.0 765.0 15.Nov.2035 492.0
ETR ENTERGY CORP (NC5.25) Versorger 85.756,25 0.0 9988.0 441.0 15.Juni2056 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.757,27 0.0 9924.0 143.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.780,64 0.0 9988.0 105.0 01.Apr.2027 380.0
NVDA NVIDIA CORPORATION Industrie 85.813,42 0.0 7361.0 1605.0 01.Apr.2060 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.829,98 0.0 9937.0 746.0 11.Sept.2035 490.0
RIOLN RIO TINTO ALCAN INC Industrie 85.838,53 0.0 10669.0 725.0 01.Juni2035 575.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.855,91 0.0 10628.0 215.0 15.Mai2028 692.0
BWP BOARDWALK PIPELINES LP Industrie 85.866,88 0.0 10035.0 764.0 15.Feb.2036 538.0
MCO MOODYS CORPORATION Industrie 85.872,53 0.0 6826.0 1440.0 20.Mai2050 325.0
DTE DTE ELECTRIC CO Versorger 85.890,33 0.0 8579.0 1189.0 01.Juli2044 430.0
ATO ATMOS ENERGY CORPORATION Versorger 85.946,35 0.0 8055.0 1320.0 15.März2049 413.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.040,62 0.0 9819.0 633.0 01.Juli2046 400.0
ATO ATMOS ENERGY CORPORATION Versorger 84.750,53 0.0 10315.0 728.0 15.Aug.2035 520.0
DUKUNI DUKE UNIVERSITY Industrie 84.755,98 0.0 6296.0 1594.0 01.Okt.2055 283.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.810,82 0.0 7952.0 1310.0 15.März2048 395.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.829,64 0.0 9980.0 453.0 14.Jan.2031 375.0
VTR VENTAS REALTY LP Finanzinstitute 84.837,26 0.0 9932.0 778.0 15.Feb.2036 500.0
OKE ONEOK INC Industrie 84.880,08 0.0 10570.0 721.0 15.Juni2035 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.895,00 0.0 10495.0 127.0 15.Mai2027 780.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.899,99 0.0 9879.0 699.0 15.Okt.2034 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.948,73 0.0 10491.0 584.0 15.Apr.2033 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.953,70 0.0 9993.0 441.0 08.Jan.2031 460.0
NUE NUCOR CORPORATION Industrie 84.972,64 0.0 9413.0 406.0 01.Juni2030 270.0
LLY ELI LILLY AND COMPANY Industrie 84.975,25 0.0 7961.0 1533.0 15.März2059 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.992,62 0.0 9908.0 775.0 15.Feb.2036 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.020,29 0.0 9386.0 393.0 15.Apr.2030 260.0
BWP BOARDWALK PIPELINES LP Industrie 85.046,70 0.0 9322.0 571.0 01.Sept.2032 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.052,15 0.0 8915.0 534.0 09.Nov.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.093,25 0.0 9959.0 168.0 15.Nov.2027 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.111,76 0.0 8769.0 1213.0 01.Aug.2045 432.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.118,76 0.0 10032.0 374.0 15.Apr.2030 435.0
EQR ERP OPERATING LP Finanzinstitute 85.143,09 0.0 8952.0 1182.0 01.Juli2044 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.186,95 0.0 9324.0 972.0 07.März2039 415.0
O REALTY INCOME CORPORATION Finanzinstitute 85.188,97 0.0 9906.0 589.0 01.Feb.2033 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.191,32 0.0 10398.0 599.0 13.Juli2033 512.0
KO COCA-COLA CO Industrie 85.253,75 0.0 8404.0 1367.0 25.März2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.261,92 0.0 9975.0 127.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.287,58 0.0 9903.0 198.0 15.März2028 413.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.307,83 0.0 8926.0 1516.0 01.Juni2065 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.343,15 0.0 10013.0 270.0 15.Dez.2028 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.343,76 0.0 8421.0 1229.0 01.Okt.2045 415.0
APH AMPHENOL CORPORATION Industrie 85.343,99 0.0 9977.0 263.0 15.Nov.2028 390.0
GPC GENUINE PARTS COMPANY Industrie 85.346,18 0.0 10545.0 248.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 85.347,36 0.0 10550.0 249.0 01.Nov.2028 625.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.050,40 0.0 9902.0 193.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.254,89 0.0 9758.0 139.0 01.Jan.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.173,00 0.0 8935.0 1387.0 15.Okt.2054 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.176,08 0.0 10115.0 372.0 05.März2030 438.0
CSX CSX CORP Industrie 84.234,09 0.0 8258.0 1548.0 01.März2068 465.0
DTE DTE ELECTRIC COMPANY Versorger 84.295,45 0.0 6639.0 1468.0 01.März2050 295.0
DUK DUKE ENERGY CORP Versorger 84.297,61 0.0 9760.0 73.0 15.Jan.2082 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.306,51 0.0 9842.0 1012.0 15.Nov.2040 513.0
PSD PUGET SOUND ENERGY INC Versorger 84.308,22 0.0 8372.0 1205.0 20.Mai2045 430.0
APA APA CORP (US) Industrie 84.322,06 0.0 10296.0 677.0 15.Feb.2035 610.0
IP INTERNATIONAL PAPER CO Industrie 84.363,31 0.0 8260.0 1241.0 15.Aug.2047 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.387,98 0.0 8335.0 1068.0 15.Apr.2042 445.0
VMI VALMONT INDUSTRIES INC Industrie 84.476,14 0.0 9250.0 1139.0 01.Okt.2044 500.0
EMORYU EMORY UNIVERSITY Industrie 84.489,04 0.0 6654.0 1481.0 01.Sept.2050 297.0
ETR ENTERGY LOUISIANA LLC Versorger 84.490,94 0.0 9852.0 207.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.514,48 0.0 10343.0 111.0 15.März2027 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.579,90 0.0 10491.0 647.0 20.Mai2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.588,21 0.0 9768.0 1355.0 01.Okt.2055 560.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.593,27 0.0 11052.0 620.0 01.März2034 640.0
PEP PEPSICO INC Industrie 84.634,03 0.0 8264.0 1400.0 18.Juli2052 420.0
ETR ENTERGY ARKANSAS LLC Versorger 84.656,43 0.0 10333.0 567.0 15.Jan.2033 515.0
EVRG EVERGY METRO INC Versorger 84.664,54 0.0 10436.0 648.0 01.Apr.2034 540.0
PFE PFIZER INC Industrie 84.684,61 0.0 9887.0 1493.0 15.Nov.2065 570.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.182,21 0.0 9520.0 591.0 01.Feb.2048 350.0
OHCMED OHIOHEALTH CORP Industrie 83.559,59 0.0 6918.0 1379.0 15.Nov.2050 304.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.603,62 0.0 7781.0 1213.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.610,92 0.0 10236.0 575.0 01.Feb.2033 490.0
PLD PROLOGIS LP Finanzinstitute 83.666,32 0.0 9794.0 122.0 15.Apr.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.675,78 0.0 9794.0 306.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.695,99 0.0 6589.0 1453.0 01.März2050 300.0
MCD MCDONALDS CORPORATION Industrie 83.737,72 0.0 9616.0 991.0 15.Juli2040 488.0
IP INTERNATIONAL PAPER CO Industrie 83.739,19 0.0 9227.0 1180.0 15.Mai2046 515.0
SBUX STARBUCKS CORPORATION Industrie 83.742,78 0.0 10271.0 436.0 15.Feb.2031 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.791,40 0.0 10227.0 186.0 11.Jan.2028 500.0
SBUX STARBUCKS CORPORATION Industrie 83.821,21 0.0 10397.0 721.0 15.Mai2035 540.0
EQR ERP OPERATING LP Finanzinstitute 83.871,34 0.0 8781.0 1203.0 01.Juni2045 450.0
NWE NORTHWESTERN CORPORATION Versorger 83.871,63 0.0 8325.0 1198.0 15.Nov.2044 418.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.877,10 0.0 6254.0 1512.0 01.Juli2050 252.0
AES IPALCO ENTERPRISES INC Versorger 83.888,04 0.0 9789.0 382.0 01.Mai2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.901,76 0.0 8762.0 561.0 15.März2032 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.956,18 0.0 10311.0 644.0 01.März2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.968,12 0.0 6684.0 1442.0 01.Dez.2049 313.0
MMM 3M CO MTN Industrie 83.981,53 0.0 7481.0 1325.0 15.Okt.2047 363.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.003,48 0.0 8766.0 517.0 01.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.040,03 0.0 11812.0 810.0 01.Okt.2037 713.0
ALLY ALLY FINANCIAL INC Finanzinstitute 84.068,01 0.0 10244.0 346.0 17.Jan.2031 554.0
WLK WESTLAKE CORP Industrie 84.140,78 0.0 6108.0 1425.0 15.Aug.2051 313.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.318,07 0.0 9730.0 633.0 01.Jan.2049 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.952,98 0.0 10333.0 730.0 15.Juni2035 538.0
HP HELMERICH AND PAYNE INC Industrie 82.961,15 0.0 10068.0 175.0 01.Dez.2027 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.999,53 0.0 9654.0 727.0 15.Apr.2035 475.0
CCI CROWN CASTLE INC Industrie 83.018,11 0.0 8667.0 1227.0 15.Mai2047 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.020,32 0.0 10211.0 708.0 15.März2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.027,33 0.0 8626.0 1084.0 05.Apr.2042 435.0
EQT EQT CORP Industrie 83.031,12 0.0 10137.0 247.0 15.Jan.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.048,46 0.0 6871.0 1432.0 15.Mai2050 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.050,06 0.0 9173.0 1051.0 01.Juni2042 515.0
NWG NATWEST GROUP PLC Finanzinstitute 83.051,23 0.0 9193.0 444.0 28.Nov.2035 303.0
ET ENERGY TRANSFER LP Industrie 83.054,25 0.0 10919.0 770.0 15.Okt.2036 663.0
KEY KEYCORP MTN Finanzinstitute 83.058,71 0.0 10247.0 371.0 04.Apr.2031 512.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.067,50 0.0 7774.0 1243.0 15.Feb.2045 344.0
LOW LOWES COMPANIES INC Industrie 83.131,21 0.0 9117.0 1276.0 15.Apr.2050 513.0
PEP PEPSICO INC Industrie 83.140,06 0.0 8240.0 1298.0 02.Mai2047 400.0
WU WESTERN UNION CO/THE Industrie 83.150,19 0.0 9152.0 470.0 15.März2031 275.0
RSG REPUBLIC SERVICES INC Industrie 83.161,31 0.0 10320.0 342.0 15.Nov.2029 500.0
NNN NNN REIT INC Finanzinstitute 83.198,78 0.0 10363.0 665.0 15.Juni2034 550.0
PEP PEPSICO INC Industrie 83.206,49 0.0 8668.0 1198.0 22.Okt.2044 425.0
T AT&T INC Industrie 83.239,31 0.0 8713.0 1150.0 01.Juni2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.260,07 0.0 9584.0 1382.0 10.Feb.2054 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.288,23 0.0 10028.0 113.0 16.März2027 413.0
ZTS ZOETIS INC Industrie 83.367,31 0.0 8604.0 1284.0 20.Aug.2048 445.0
COR CENCORA INC Industrie 83.395,18 0.0 10218.0 703.0 15.Feb.2035 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.441,94 0.0 9775.0 552.0 01.Juni2032 392.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.451,24 0.0 9487.0 189.0 23.Jan.2048 470.0
MASSIN Massachusetts Institute of Technol Industrie 83.461,70 0.0 5751.0 1629.0 01.Juli2051 229.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.479,74 0.0 10270.0 647.0 15.März2034 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.969,96 0.0 9712.0 870.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.151,38 0.0 8244.0 1647.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.215,23 0.0 8124.0 1115.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.832,56 0.0 9442.0 664.0 01.März2048 350.0
GE GENERAL ELECTRIC CO Industrie 82.360,83 0.0 8587.0 1359.0 01.Mai2050 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.410,14 0.0 7086.0 1410.0 15.Apr.2050 345.0
EVRG EVERGY METRO INC Versorger 82.422,70 0.0 10187.0 593.0 15.Apr.2033 495.0
GMT GATX CORPORATION Finanzinstitute 82.429,49 0.0 10133.0 105.0 15.März2027 540.0
CPB CAMPBELLS CO Industrie 82.436,31 0.0 6530.0 1436.0 24.Apr.2050 313.0
CEG EXELON CORPORATION Versorger 82.440,95 0.0 10149.0 1001.0 01.Okt.2041 575.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.470,97 0.0 8542.0 1279.0 15.März2048 440.0
CHD CHURCH & DWIGHT CO INC Industrie 82.487,73 0.0 7994.0 1285.0 01.Aug.2047 395.0
PWR QUANTA SERVICES INC. Industrie 82.507,78 0.0 7418.0 1146.0 01.Okt.2041 305.0
LOW LOWES COMPANIES INC Industrie 82.618,32 0.0 9071.0 1075.0 15.Apr.2042 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.675,35 0.0 6760.0 1454.0 15.Aug.2051 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.693,20 0.0 10150.0 280.0 01.Feb.2029 425.0
WY WEYERHAEUSER COMPANY Industrie 82.742,16 0.0 7747.0 1400.0 09.März2052 400.0
MA MASTERCARD INC Industrie 82.754,62 0.0 8130.0 1315.0 26.Feb.2048 395.0
HUM HUMANA INC Finanzinstitute 82.787,22 0.0 8666.0 1096.0 01.Dez.2042 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.802,43 0.0 8563.0 1210.0 01.Sept.2045 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.811,89 0.0 10330.0 311.0 24.Juni2029 505.0
BRKHEC PACIFICORP Versorger 82.821,46 0.0 9720.0 315.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC Versorger 82.822,63 0.0 10252.0 356.0 15.Mai2055 670.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.823,44 0.0 10119.0 639.0 15.Jan.2034 485.0
SYY SYSCO CORPORATION Industrie 82.835,33 0.0 9072.0 1178.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.868,27 0.0 10127.0 186.0 12.Jan.2028 470.0
NGGLN NATIONAL GRID PLC Versorger 82.868,66 0.0 10317.0 219.0 12.Juni2028 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.885,68 0.0 8565.0 1208.0 25.Aug.2045 430.0
TEAM ATLASSIAN CORP Industrie 82.891,36 0.0 10283.0 299.0 15.Mai2029 525.0
RSG REPUBLIC SERVICES INC Industrie 82.946,87 0.0 6804.0 1458.0 01.März2050 305.0
CAS CALIFORNIA ST Local Authority 82.509,62 0.0 10188.0 209.0 01.Apr.2028 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.819,63 0.0 9482.0 563.0 15.Aug.2032 360.0
CVX CHEVRON USA INC Industrie 81.840,14 0.0 10066.0 237.0 13.Aug.2028 405.0
LLY ELI LILLY AND COMPANY Industrie 81.852,79 0.0 8054.0 1242.0 01.März2045 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.868,53 0.0 10082.0 331.0 05.Sept.2029 440.0
GLPI GLP CAPITAL LP Industrie 81.903,20 0.0 10849.0 606.0 01.Dez.2033 675.0
COP CONOCOPHILLIPS Industrie 82.050,75 0.0 8984.0 1231.0 01.Okt.2047 488.0
DELL DELL INTERNATIONAL LLC Industrie 82.082,29 0.0 10131.0 204.0 01.Apr.2028 475.0
BKH BLACK HILLS CORPORATION Versorger 82.178,84 0.0 10667.0 675.0 15.Jan.2035 600.0
WPC WP CAREY INC Finanzinstitute 82.182,71 0.0 9026.0 463.0 01.Feb.2031 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.207,63 0.0 9507.0 445.0 15.Jan.2031 340.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.220,15 0.0 11607.0 631.0 01.Mai2034 735.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.229,10 0.0 10085.0 400.0 09.Sept.2030 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.274,51 0.0 10133.0 203.0 13.März2028 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.279,63 0.0 8968.0 1063.0 16.Aug.2041 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.280,78 0.0 10197.0 167.0 15.Nov.2027 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.282,16 0.0 9979.0 87.0 12.Jan.2027 365.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.318,46 0.0 9535.0 1347.0 30.Sept.2054 545.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.189,26 0.0 9487.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.322,67 0.0 9526.0 664.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.707,59 0.0 9422.0 664.0 01.Mai2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.211,45 0.0 10115.0 700.0 15.Dez.2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.238,68 0.0 7951.0 1283.0 01.Aug.2047 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.240,85 0.0 9487.0 390.0 06.Apr.2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.245,95 0.0 10090.0 216.0 15.Mai2028 438.0
GIS GENERAL MILLS INC Industrie 81.285,95 0.0 8390.0 1123.0 15.Feb.2043 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.293,43 0.0 10018.0 281.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.322,22 0.0 10087.0 384.0 06.Mai2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.368,31 0.0 9974.0 100.0 08.Feb.2027 470.0
CLX CLOROX COMPANY Industrie 81.410,75 0.0 10093.0 296.0 01.Mai2029 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.419,09 0.0 10105.0 527.0 17.Mai2033 502.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.457,53 0.0 10672.0 600.0 15.Sept.2033 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.459,39 0.0 8410.0 1279.0 21.Feb.2048 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.479,74 0.0 10005.0 621.0 15.Aug.2033 450.0
WEC WEC ENERGY GROUP INC Versorger 81.495,45 0.0 9556.0 171.0 15.Okt.2027 138.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.499,90 0.0 6428.0 1515.0 15.Sept.2051 290.0
AEP APPALACHIAN POWER CO Versorger 81.544,99 0.0 9910.0 129.0 01.Juni2027 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.545,70 0.0 9915.0 1310.0 15.Juli2054 575.0
GMT GATX CORPORATION Finanzinstitute 81.545,81 0.0 10681.0 629.0 15.März2034 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.550,47 0.0 10034.0 188.0 01.März2028 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.558,09 0.0 6675.0 1480.0 07.Feb.2050 288.0
MMM 3M CO MTN Industrie 81.627,24 0.0 8137.0 1217.0 15.Juni2044 388.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.642,02 0.0 8532.0 1227.0 15.Mai2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.662,69 0.0 10123.0 588.0 15.Mai2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.684,57 0.0 9548.0 391.0 30.Apr.2030 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.713,33 0.0 8061.0 1382.0 01.Apr.2052 406.0
FDX FEDEX CORP Industrie 81.718,66 0.0 8478.0 1200.0 01.Apr.2046 455.0
CVX CHEVRON USA INC Industrie 80.654,32 0.0 10003.0 1120.0 15.Nov.2043 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.664,14 0.0 9958.0 151.0 15.Sept.2027 395.0
BANNER BANNER HEALTH Industrie 80.672,43 0.0 8959.0 465.0 01.Jan.2031 190.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.699,13 0.0 8809.0 1189.0 21.Nov.2044 445.0
ET ENERGY TRANSFER LP Industrie 80.710,89 0.0 9980.0 154.0 01.Okt.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.725,05 0.0 10091.0 144.0 09.Juli2027 455.0
SW WRKCO INC Industrie 80.776,73 0.0 9970.0 195.0 15.März2028 400.0
BGC BGC GROUP INC Finanzinstitute 80.809,03 0.0 10677.0 209.0 25.Mai2028 800.0
KDP KEURIG DR PEPPER INC Industrie 80.826,98 0.0 8919.0 1230.0 25.Mai2048 509.0
SYY SYSCO CORPORATION Industrie 80.827,33 0.0 8964.0 540.0 14.Dez.2031 245.0
STOR STORE CAPITAL LLC Finanzinstitute 80.857,83 0.0 9961.0 281.0 15.März2029 463.0
NTRCN NUTRIEN LTD Industrie 80.870,39 0.0 7640.0 1366.0 13.Mai2050 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.887,80 0.0 10100.0 400.0 30.Juni2030 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.911,07 0.0 10018.0 248.0 15.Okt.2028 410.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.013,21 0.0 9959.0 420.0 15.März2056 580.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.025,29 0.0 9989.0 100.0 15.März2027 440.0
MRK MERCK & CO INC Industrie 81.119,31 0.0 10075.0 610.0 17.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.127,23 0.0 9342.0 1264.0 01.März2053 570.0
TGT TARGET CORPORATION Industrie 81.146,38 0.0 10114.0 224.0 15.Juni2028 435.0
PSD PUGET SOUND ENERGY INC Versorger 81.154,67 0.0 6401.0 1515.0 15.Sept.2051 289.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.126,69 0.0 9624.0 501.0 01.Jan.2043 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.969,31 0.0 8881.0 508.0 01.Juli2031 205.0
EQNR EQUINOR ASA Agency 79.973,59 0.0 9919.0 116.0 06.Apr.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.974,00 0.0 8775.0 1472.0 15.Apr.2058 475.0
SWK STANLEY BLACK & DECKER INC Industrie 79.992,41 0.0 9814.0 987.0 01.Sept.2040 520.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.051,53 0.0 8361.0 1214.0 15.Nov.2045 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.088,96 0.0 7873.0 1160.0 15.Aug.2042 340.0
BA BOEING CO Industrie 80.102,50 0.0 11178.0 830.0 15.Feb.2038 663.0
ETR ENTERGY TEXAS INC Versorger 80.140,27 0.0 9305.0 950.0 30.März2039 450.0
NDAQ NASDAQ INC Finanzinstitute 80.142,75 0.0 10448.0 1307.0 15.Aug.2053 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.156,48 0.0 6318.0 1647.0 23.Sept.2061 320.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.196,89 0.0 9313.0 374.0 15.Feb.2030 305.0
OC OWENS CORNING Industrie 80.222,38 0.0 11386.0 777.0 01.Dez.2036 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.245,62 0.0 7912.0 1372.0 26.März2050 395.0
HOPECA CITY OF HOPE Industrie 80.276,16 0.0 9950.0 1093.0 15.Nov.2043 562.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.296,69 0.0 10013.0 780.0 15.März2036 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.364,22 0.0 7954.0 1293.0 01.Mai2049 435.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.382,76 0.0 9873.0 728.0 15.März2056 605.0
AEP APPALACHIAN POWER CO Versorger 80.393,19 0.0 8415.0 1193.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.434,18 0.0 10592.0 537.0 15.Okt.2032 570.0
D VIRGINIA ELEC & POWER CO Versorger 80.513,31 0.0 9953.0 105.0 15.März2027 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.517,95 0.0 8720.0 538.0 20.Aug.2035 188.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.518,38 0.0 11326.0 668.0 01.Okt.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 79.382,02 0.0 7521.0 1321.0 01.Dez.2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.412,58 0.0 9829.0 294.0 15.Apr.2029 420.0
D DOMINION ENERGY INC Versorger 79.499,53 0.0 8639.0 1325.0 15.Aug.2052 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.534,69 0.0 6532.0 1508.0 15.März2052 303.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.536,25 0.0 11125.0 319.0 15.Sept.2029 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.552,12 0.0 10314.0 537.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.570,00 0.0 7477.0 1373.0 01.Okt.2049 370.0
YAHEAL Yale New Haven Health Industrie 79.574,30 0.0 5889.0 1546.0 01.Juli2050 250.0
PSD PUGET SOUND ENERGY INC Versorger 79.576,82 0.0 6817.0 1406.0 15.Sept.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.576,86 0.0 11226.0 439.0 01.Mai2031 750.0
JNJ JOHNSON & JOHNSON Industrie 79.619,72 0.0 9325.0 1169.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.636,56 0.0 9338.0 1079.0 15.Dez.2041 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.637,39 0.0 9892.0 121.0 25.Apr.2027 305.0
SO SOUTHERN COMPANY (THE) Versorger 79.647,87 0.0 9361.0 821.0 01.Juli2036 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.682,23 0.0 9253.0 536.0 01.März2032 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.716,52 0.0 6897.0 1428.0 01.Juni2050 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.725,45 0.0 7563.0 1160.0 01.Juni2041 285.0
T AT&T INC Industrie 79.738,30 0.0 8828.0 1144.0 15.Juni2044 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.786,22 0.0 7847.0 1233.0 01.März2045 370.0
PARA PARAMOUNT GLOBAL Industrie 79.798,50 0.0 9843.0 725.0 30.Apr.2036 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.840,83 0.0 9901.0 780.0 15.Mai2036 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.851,40 0.0 10390.0 687.0 01.Feb.2035 585.0
HOPECA CITY OF HOPE Industrie 79.941,49 0.0 8240.0 1272.0 15.Aug.2048 438.0
AVGO BROADCOM INC Industrie 79.957,40 0.0 9995.0 446.0 15.Jan.2031 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.762,77 0.0 9688.0 144.0 15.Juli2027 325.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.793,49 0.0 9789.0 387.0 15.Mai2030 400.0
G GENPACT LUXEMBOURG SARL Industrie 78.803,78 0.0 10449.0 301.0 04.Juni2029 600.0
GPC GENUINE PARTS COMPANY Industrie 78.858,11 0.0 11136.0 597.0 01.Nov.2033 688.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.874,73 0.0 7164.0 1199.0 01.Jan.2042 272.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.874,94 0.0 10233.0 751.0 01.Feb.2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.875,08 0.0 10350.0 709.0 15.März2035 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.972,84 0.0 10312.0 275.0 01.März2029 613.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.035,33 0.0 10399.0 698.0 15.Apr.2035 595.0
SNA SNAP-ON INCORPORATED Industrie 79.075,61 0.0 6818.0 1465.0 01.Mai2050 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.096,38 0.0 9802.0 103.0 02.Feb.2027 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.164,82 0.0 8662.0 1143.0 13.März2043 415.0
DGELN DIAGEO CAPITAL PLC Industrie 79.168,91 0.0 8258.0 1164.0 29.Apr.2043 388.0
LDOS LEIDOS INC Industrie 79.194,10 0.0 10388.0 511.0 15.März2032 540.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.199,82 0.0 7813.0 1297.0 01.Okt.2048 393.0
CAH CARDINAL HEALTH INC Industrie 79.259,05 0.0 9061.0 1168.0 15.Sept.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.271,98 0.0 9829.0 1139.0 15.Nov.2044 535.0
LDOS LEIDOS INC Industrie 79.281,00 0.0 10397.0 702.0 15.März2035 550.0
MHK MOHAWK INDUSTRIES INC Industrie 79.283,02 0.0 10391.0 239.0 18.Sept.2028 585.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.283,45 0.0 10261.0 386.0 15.Juli2030 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.286,73 0.0 9904.0 1473.0 05.Juli2064 580.0
UNP UNION PACIFIC CORPORATION Industrie 79.316,96 0.0 7424.0 1588.0 15.Sept.2067 410.0
UNP UNION PACIFIC CORPORATION Industrie 78.172,27 0.0 7311.0 1307.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.177,21 0.0 8639.0 1214.0 01.Dez.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.194,83 0.0 10226.0 509.0 15.Feb.2032 500.0
DUKUNI DUKE UNIVERSITY Industrie 78.201,73 0.0 7375.0 1168.0 01.Okt.2044 268.0
OVV OVINTIV INC Industrie 78.202,98 0.0 11036.0 476.0 01.Nov.2031 720.0
PG PROCTER & GAMBLE CO Industrie 78.206,96 0.0 10940.0 669.0 15.Aug.2034 580.0
OGE OGE ENERGY CORPORATION Versorger 78.207,20 0.0 10346.0 298.0 15.Mai2029 545.0
ITC ITC HOLDINGS CORP Versorger 78.271,15 0.0 9651.0 1098.0 01.Juli2043 530.0
ES NSTAR ELECTRIC CO Versorger 78.274,04 0.0 9052.0 1346.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 78.274,15 0.0 8097.0 1293.0 15.März2050 450.0
EXC EXELON CORPORATION Versorger 78.315,72 0.0 10279.0 283.0 15.März2029 515.0
AEE AMEREN CORPORATION Versorger 78.322,66 0.0 10273.0 705.0 15.März2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.343,50 0.0 5980.0 1551.0 01.Mai2050 245.0
ALB ALBEMARLE CORP Industrie 78.360,49 0.0 9159.0 1264.0 01.Juni2052 565.0
ORIX ORIX CORPORATION Finanzinstitute 78.374,64 0.0 9701.0 542.0 13.Apr.2032 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.424,43 0.0 10400.0 665.0 01.Juni2034 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.427,67 0.0 8676.0 579.0 20.Apr.2032 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 78.432,07 0.0 5993.0 1544.0 15.Nov.2051 270.0
RPM RPM INTERNATIONAL INC Industrie 78.438,92 0.0 9086.0 532.0 15.Jan.2032 295.0
NOC NORTHROP GRUMMAN CORP Industrie 78.453,84 0.0 10174.0 391.0 15.Juli2030 465.0
NEU NEWMARKET CORP Industrie 78.467,48 0.0 9148.0 471.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.468,79 0.0 7723.0 1131.0 15.März2043 390.0
WMT WALMART INC Industrie 78.474,59 0.0 7823.0 1360.0 15.Dez.2047 363.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.476,79 0.0 10190.0 397.0 15.Aug.2030 485.0
T AT&T INC Industrie 78.555,00 0.0 6393.0 1540.0 01.Feb.2061 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.580,64 0.0 7356.0 1446.0 01.März2052 360.0
WMB WILLIAMS COMPANIES INC Industrie 78.598,20 0.0 9010.0 1135.0 15.Jan.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.606,73 0.0 8542.0 1243.0 30.Jan.2047 435.0
RELLN RELX CAPITAL INC Industrie 78.621,97 0.0 10333.0 712.0 27.März2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.625,81 0.0 10136.0 530.0 21.Mai2037 564.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.644,86 0.0 10406.0 604.0 15.Mai2033 530.0
PYPL PAYPAL HOLDINGS INC Industrie 78.646,28 0.0 9773.0 1363.0 01.Juni2054 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.652,03 0.0 10248.0 351.0 15.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.654,25 0.0 10299.0 710.0 01.März2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.670,64 0.0 10293.0 360.0 19.Feb.2030 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.682,71 0.0 10342.0 661.0 22.März2034 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.726,63 0.0 10450.0 324.0 15.Dez.2054 705.0
BA BOEING CO Industrie 78.743,19 0.0 7022.0 1507.0 01.März2059 383.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.555,65 0.0 10233.0 447.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.616,54 0.0 9255.0 701.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.932,20 0.0 9745.0 633.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 77.583,87 0.0 8073.0 1285.0 15.Apr.2047 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.604,78 0.0 10166.0 280.0 01.März2029 510.0
CVS CVS HEALTH CORP Industrie 77.614,30 0.0 10283.0 132.0 01.Juni2027 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.628,08 0.0 10187.0 711.0 15.März2035 515.0
TRIHEA TRINITY HEALTH CORP Industrie 77.698,70 0.0 7372.0 1149.0 01.Dez.2040 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.739,86 0.0 9579.0 323.0 15.Juli2029 288.0
IEX IDEX CORPORATION Industrie 77.775,97 0.0 10194.0 324.0 01.Sept.2029 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.786,78 0.0 10130.0 142.0 14.Juli2028 497.0
CAH CARDINAL HEALTH INC Industrie 77.801,90 0.0 10185.0 740.0 15.Sept.2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.807,06 0.0 10166.0 316.0 26.Juli2030 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.812,49 0.0 9668.0 1107.0 30.Nov.2043 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.850,21 0.0 8549.0 1294.0 15.Apr.2048 435.0
MTH MERITAGE HOMES CORP Industrie 77.850,59 0.0 10201.0 696.0 15.März2035 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.860,47 0.0 7323.0 1312.0 01.Okt.2046 340.0
CBG CBRE SERVICES INC Industrie 77.869,58 0.0 10346.0 726.0 15.Juni2035 550.0
BG BUNGE FINANCE LTD CORP Industrie 77.891,12 0.0 10164.0 731.0 04.Aug.2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.894,07 0.0 8519.0 1158.0 15.März2044 430.0
SWX SOUTHWEST GAS CORP Versorger 78.011,00 0.0 10241.0 198.0 23.März2028 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.021,27 0.0 9714.0 354.0 01.Dez.2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.022,74 0.0 11441.0 952.0 21.Juni2040 663.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.026,54 0.0 10284.0 559.0 11.Okt.2032 490.0
TXN TEXAS INSTRUMENTS INC Industrie 78.047,85 0.0 9611.0 566.0 16.Aug.2032 365.0
BATSLN BAT CAPITAL CORP Industrie 78.049,42 0.0 9040.0 1241.0 02.Apr.2050 528.0
PEP PEPSICO INC Industrie 78.059,11 0.0 10214.0 360.0 07.Feb.2030 460.0
CPB CAMPBELLS CO Industrie 78.112,20 0.0 9064.0 1347.0 13.Okt.2054 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.112,33 0.0 9086.0 461.0 15.Jan.2031 215.0
LOW LOWES COMPANIES INC Industrie 78.124,13 0.0 7007.0 1420.0 01.Apr.2051 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.138,23 0.0 9737.0 226.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 78.154,95 0.0 10253.0 364.0 11.März2030 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.607,42 0.0 8555.0 1363.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.926,13 0.0 10089.0 489.0 01.Feb.2045 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.015,20 0.0 8841.0 1163.0 15.Aug.2048 550.0
DTE DTE ELECTRIC COMPANY Versorger 77.020,45 0.0 6913.0 1464.0 01.Apr.2051 325.0
XEL XCEL ENERGY INC Versorger 77.034,96 0.0 10991.0 770.0 01.Juli2036 650.0
LEA LEAR CORPORATION Industrie 77.105,68 0.0 9600.0 397.0 30.Mai2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.140,32 0.0 10118.0 110.0 05.März2027 485.0
STLD STEEL DYNAMICS INC Industrie 77.165,74 0.0 9489.0 446.0 15.Jan.2031 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.172,56 0.0 12742.0 888.0 15.Nov.2039 800.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.172,95 0.0 10186.0 376.0 30.Apr.2030 540.0
UNP UNION PACIFIC CORPORATION Industrie 77.182,30 0.0 7548.0 1468.0 01.Feb.2055 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.194,84 0.0 8064.0 1303.0 15.Mai2048 415.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.220,00 0.0 10109.0 1309.0 15.März2054 590.0
ECL ECOLAB INC Industrie 77.235,31 0.0 6071.0 1630.0 18.Aug.2055 275.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.237,12 0.0 10119.0 763.0 15.Jan.2036 515.0
GIBACN CGI INC 144A Industrie 77.248,47 0.0 10142.0 366.0 14.März2030 495.0
OKE ONEOK INC Industrie 77.249,18 0.0 10080.0 220.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.267,31 0.0 10110.0 145.0 15.Aug.2027 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.272,17 0.0 7671.0 1474.0 15.Nov.2052 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.290,99 0.0 10171.0 589.0 01.Apr.2033 495.0
NNN NNN REIT INC Finanzinstitute 77.315,65 0.0 10069.0 442.0 15.Feb.2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.345,55 0.0 9042.0 1283.0 01.Juni2052 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.353,53 0.0 9602.0 205.0 01.März2028 190.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.374,57 0.0 10985.0 841.0 30.Nov.2037 635.0
H HYATT HOTELS CORP Industrie 77.393,63 0.0 10180.0 201.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 77.427,48 0.0 10183.0 156.0 01.Okt.2027 515.0
HAS HASBRO INC Industrie 77.458,51 0.0 9036.0 1116.0 15.Mai2044 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.465,85 0.0 11843.0 1560.0 01.Dez.2096 713.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.477,48 0.0 9426.0 1326.0 15.Jan.2054 535.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.505,46 0.0 6083.0 1559.0 01.Okt.2050 249.0
H HYATT HOTELS CORP Industrie 77.508,29 0.0 10299.0 500.0 15.Dez.2031 538.0
TRIHEA TRINITY HEALTH CORP Industrie 77.517,77 0.0 7564.0 1259.0 01.Dez.2048 343.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.268,19 0.0 9576.0 828.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 77.501,62 0.0 9443.0 1262.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.733,13 0.0 10001.0 1410.0 01.Feb.2055 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.369,09 0.0 9524.0 404.0 15.Juni2030 330.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.376,23 0.0 7979.0 1422.0 15.Mai2052 407.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.419,79 0.0 11704.0 858.0 15.Juni2039 795.0
EPR EPR PROPERTIES Finanzinstitute 76.433,51 0.0 10076.0 199.0 15.Apr.2028 495.0
PWR QUANTA SERVICES INC. Industrie 76.453,18 0.0 10004.0 435.0 15.Jan.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.487,66 0.0 8885.0 1168.0 02.Juli2044 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.504,91 0.0 10053.0 591.0 15.März2033 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.518,81 0.0 10139.0 130.0 21.Mai2027 475.0
ABBNVX ABB FINANCE USA INC Industrie 76.529,59 0.0 8929.0 1104.0 08.Mai2042 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.538,11 0.0 10065.0 112.0 12.März2027 432.0
NTRCN NUTRIEN LTD Industrie 76.541,04 0.0 10059.0 112.0 12.März2027 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.547,19 0.0 8413.0 1156.0 16.Apr.2043 402.0
DTE DTE ENERGY COMPANY Versorger 76.593,59 0.0 9469.0 378.0 01.März2030 295.0
ROP ROPER TECHNOLOGIES INC Industrie 76.599,75 0.0 10032.0 411.0 15.Sept.2030 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.624,37 0.0 9997.0 540.0 21.Juli2032 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.634,44 0.0 10809.0 792.0 15.Okt.2036 595.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.657,48 0.0 10005.0 748.0 15.Jan.2036 538.0
FLEX FLEX LTD Industrie 76.669,34 0.0 10145.0 377.0 12.Mai2030 488.0
PWR QUANTA SERVICES INC. Industrie 76.673,29 0.0 10042.0 239.0 09.Aug.2028 430.0
PWR QUANTA SERVICES INC. Industrie 76.673,60 0.0 10008.0 732.0 09.Aug.2035 510.0
R RYDER SYSTEM INC MTN Industrie 76.674,28 0.0 10191.0 390.0 15.Juni2030 485.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.692,28 0.0 6361.0 1543.0 01.Dez.2051 285.0
TAISEM TSMC ARIZONA CORP Industrie 76.706,20 0.0 7604.0 1536.0 25.Okt.2051 325.0
OC OWENS CORNING Industrie 76.717,82 0.0 10192.0 129.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.736,79 0.0 9855.0 201.0 15.März2028 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.736,89 0.0 8497.0 1208.0 15.Juni2045 438.0
CAH CARDINAL HEALTH INC Industrie 76.772,18 0.0 10071.0 411.0 15.Sept.2030 450.0
COR CENCORA INC Industrie 76.788,83 0.0 10206.0 352.0 15.Dez.2029 485.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.793,65 0.0 10041.0 574.0 15.Jan.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 76.820,86 0.0 10206.0 1018.0 15.Juni2041 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.834,54 0.0 10168.0 388.0 08.Mai2030 455.0
NXPI NXP BV Industrie 76.837,01 0.0 6646.0 1473.0 30.Nov.2051 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.870,53 0.0 10002.0 1322.0 31.Juli2053 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.876,14 0.0 11009.0 929.0 01.Feb.2041 675.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.879,45 0.0 10057.0 196.0 15.März2028 610.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.893,19 0.0 7316.0 1200.0 29.Juni2041 250.0
PEP PEPSICO INC Industrie 76.902,12 0.0 10068.0 103.0 07.Feb.2027 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.907,73 0.0 9007.0 492.0 21.Apr.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.908,07 0.0 10923.0 776.0 01.Juni2036 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 76.920,66 0.0 9176.0 472.0 15.März2032 290.0
SBUX STARBUCKS CORPORATION Industrie 76.920,94 0.0 6884.0 1406.0 12.März2050 335.0
KNIGHT Willis-Knighton Health System Industrie 76.932,86 0.0 6302.0 1447.0 01.März2051 306.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.941,00 0.0 10105.0 201.0 03.März2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.952,05 0.0 10155.0 379.0 15.Apr.2030 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.961,99 0.0 9468.0 1077.0 01.Apr.2044 560.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.961,38 0.0 9815.0 633.0 01.Juni2048 400.0
AET AETNA INC Finanzinstitute 75.779,38 0.0 8765.0 1123.0 15.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.784,40 0.0 7540.0 1345.0 01.Dez.2047 360.0
NI NISOURCE INC Versorger 75.792,24 0.0 8883.0 1340.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.798,09 0.0 10643.0 758.0 15.März2036 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.798,28 0.0 8375.0 1380.0 01.Juni2052 450.0
FRDFND FORD FOUNDATION Industrie 75.855,78 0.0 6043.0 1573.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.864,72 0.0 7958.0 1313.0 15.Juni2048 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.894,05 0.0 9999.0 251.0 15.Sept.2028 363.0
ENBCN ENBRIDGE INC Industrie 75.896,18 0.0 10095.0 225.0 20.Juni2028 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.899,02 0.0 10827.0 597.0 30.Juni2033 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.959,10 0.0 10128.0 144.0 09.Juli2027 490.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.967,13 0.0 9952.0 403.0 15.Aug.2030 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.969,61 0.0 9926.0 1323.0 03.März2055 581.0
APH AMPHENOL CORPORATION Industrie 75.973,55 0.0 10097.0 224.0 12.Juni2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.976,18 0.0 10051.0 213.0 01.Mai2028 420.0
WLK WESTLAKE CORP Industrie 75.979,28 0.0 10033.0 743.0 15.Nov.2035 555.0
CBG CBRE SERVICES INC Industrie 75.990,23 0.0 10056.0 583.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.014,96 0.0 6523.0 1469.0 30.Sept.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.046,76 0.0 9945.0 649.0 10.Feb.2034 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.104,63 0.0 10081.0 426.0 15.Nov.2030 465.0
ORIX ORIX CORPORATION Finanzinstitute 76.121,99 0.0 10001.0 413.0 09.Sept.2030 445.0
COR CENCORA INC Industrie 76.129,49 0.0 8430.0 1295.0 15.Dez.2047 430.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.139,64 0.0 7906.0 1362.0 01.Okt.2053 400.0
TXT TEXTRON INC Industrie 76.163,90 0.0 10789.0 614.0 15.Nov.2033 610.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.169,07 0.0 9334.0 725.0 15.Jan.2035 388.0
WELL WELLTOWER OP LLC Finanzinstitute 76.213,46 0.0 10063.0 200.0 15.Apr.2028 425.0
ILMN ILLUMINA INC Industrie 76.215,46 0.0 10104.0 432.0 12.Dez.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.221,01 0.0 10773.0 1324.0 01.Nov.2053 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.258,12 0.0 10728.0 1001.0 01.Okt.2041 610.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.267,43 0.0 9984.0 101.0 11.Feb.2027 450.0
NI NISOURCE INC Versorger 76.280,30 0.0 10072.0 449.0 15.Juli2056 575.0
ETR ENTERGY TEXAS INC Versorger 76.283,98 0.0 7168.0 1378.0 30.Sept.2049 355.0
CVECN CENOVUS ENERGY INC Industrie 76.309,33 0.0 8849.0 537.0 15.Jan.2032 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.328,18 0.0 8964.0 541.0 15.Dez.2031 238.0
MCK MCKESSON CORP Industrie 76.333,12 0.0 10043.0 332.0 15.Sept.2029 425.0
DTE DTE ENERGY COMPANY Versorger 76.345,90 0.0 10015.0 746.0 01.Okt.2035 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.346,76 0.0 10712.0 582.0 01.Okt.2033 715.0
UNP UNION PACIFIC CORPORATION Industrie 76.349,59 0.0 7477.0 1531.0 15.Aug.2059 395.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.776,29 0.0 9308.0 586.0 20.Apr.2048 350.0
AEE UNION ELECTRIC CO Versorger 75.183,47 0.0 9236.0 1382.0 15.März2055 513.0
EQNR EQUINOR ASA Agency 75.188,50 0.0 9953.0 768.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.188,76 0.0 10025.0 782.0 13.Jan.2036 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.190,13 0.0 9323.0 387.0 15.März2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.215,15 0.0 9972.0 212.0 15.Mai2028 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.242,27 0.0 9966.0 455.0 12.März2031 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.269,40 0.0 6935.0 1425.0 01.Dez.2049 330.0
SANFP SANOFI SA MTN Industrie 75.289,01 0.0 9962.0 579.0 03.Nov.2032 420.0
FE FIRSTENERGY CORPORATION Versorger 75.319,43 0.0 9321.0 381.0 01.März2030 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.324,92 0.0 9984.0 1355.0 01.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.326,50 0.0 9915.0 240.0 01.Sept.2028 363.0
EQR ERP OPERATING LP Finanzinstitute 75.366,28 0.0 9902.0 692.0 15.Sept.2034 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.367,58 0.0 9917.0 100.0 01.Feb.2027 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.382,58 0.0 10012.0 768.0 11.Dez.2035 499.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.392,77 0.0 10021.0 183.0 10.Dez.2027 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.423,93 0.0 9878.0 1346.0 15.März2055 565.0
ETR ENTERGY ARKANSAS LLC Versorger 75.448,72 0.0 10058.0 1383.0 15.Jan.2056 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.450,53 0.0 10002.0 434.0 19.Nov.2030 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.454,35 0.0 10015.0 434.0 01.Dez.2030 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.471,66 0.0 10592.0 431.0 15.März2031 600.0
HD HOME DEPOT INC Industrie 75.472,47 0.0 10027.0 261.0 06.Dez.2028 390.0
SANFP SANOFI SA MTN Industrie 75.543,51 0.0 10004.0 173.0 03.Nov.2027 375.0
WLK WESTLAKE CORP Industrie 75.544,41 0.0 9961.0 1273.0 15.Nov.2055 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.556,27 0.0 10064.0 392.0 01.Juli2030 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.557,10 0.0 8205.0 1097.0 31.Jan.2043 430.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.563,81 0.0 10629.0 633.0 01.Apr.2034 610.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.572,78 0.0 9933.0 370.0 01.Apr.2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.582,99 0.0 8868.0 539.0 01.Dez.2031 225.0
DOW DOW CHEMICAL CO Industrie 75.610,24 0.0 9912.0 703.0 15.März2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 75.614,11 0.0 7475.0 1376.0 15.Okt.2049 370.0
KDP KEURIG DR PEPPER INC Industrie 75.623,09 0.0 10018.0 217.0 15.Mai2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.644,47 0.0 10085.0 97.0 08.Jan.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.646,15 0.0 10085.0 400.0 08.Juli2031 466.0
DRI DARDEN RESTAURANTS INC Industrie 75.699,77 0.0 8229.0 1234.0 15.Feb.2048 455.0
GIS GENERAL MILLS INC Industrie 75.701,06 0.0 8799.0 1262.0 17.Apr.2048 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.701,46 0.0 9918.0 1364.0 15.März2055 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.713,19 0.0 10076.0 140.0 23.Juni2027 425.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.714,60 0.0 9401.0 350.0 29.Okt.2029 325.0
H HYATT HOTELS CORP Industrie 75.729,68 0.0 10033.0 755.0 15.Dez.2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.736,26 0.0 10023.0 762.0 15.Jan.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 75.742,20 0.0 9993.0 104.0 01.Apr.2027 390.0
BKU BANKUNITED INC Finanzinstitute 75.759,54 0.0 10061.0 384.0 11.Juni2030 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.760,46 0.0 10516.0 262.0 15.Jan.2029 635.0
SRE SEMPRA Versorger 74.577,59 0.0 8607.0 911.0 01.Feb.2038 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.610,71 0.0 6087.0 1496.0 15.Jan.2051 270.0
BRKHEC PACIFICORP Versorger 74.611,74 0.0 10391.0 761.0 01.Aug.2036 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.617,28 0.0 9197.0 533.0 15.Feb.2032 325.0
WY WEYERHAEUSER COMPANY Industrie 74.690,31 0.0 9899.0 345.0 15.Nov.2029 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.696,80 0.0 9764.0 1110.0 01.Sept.2044 550.0
CPB CAMPBELLS CO Industrie 74.757,89 0.0 9937.0 455.0 21.März2031 455.0
IDA IDAHO POWER COMPANY MTN Versorger 74.759,86 0.0 9794.0 1325.0 15.März2053 550.0
LOW LOWES COMPANIES INC Industrie 74.797,91 0.0 9960.0 1329.0 01.Juli2053 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.811,53 0.0 8144.0 1262.0 15.Aug.2047 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.817,96 0.0 9902.0 298.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 74.829,35 0.0 9826.0 559.0 01.Sept.2032 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.840,19 0.0 9979.0 446.0 15.Jan.2031 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.849,70 0.0 9882.0 156.0 15.Sept.2027 309.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.849,99 0.0 8760.0 1128.0 01.Dez.2042 430.0
WCNCN WASTE CONNECTIONS INC Industrie 74.888,49 0.0 6725.0 1461.0 01.Apr.2050 305.0
ABXCN BARRICK GOLD CORP Industrie 74.906,90 0.0 9845.0 1053.0 01.Apr.2042 525.0
ALB ALBEMARLE CORP Industrie 74.918,21 0.0 9307.0 1115.0 01.Dez.2044 545.0
SPGI S&P GLOBAL INC Industrie 74.921,61 0.0 5111.0 1788.0 15.Aug.2060 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.935,44 0.0 9989.0 444.0 01.Jan.2031 420.0
SUTHEA SUTTER HEALTH Industrie 74.935,47 0.0 10484.0 717.0 15.Aug.2035 554.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.988,68 0.0 9997.0 191.0 10.Jan.2028 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.999,37 0.0 9999.0 448.0 08.Jan.2031 415.0
LRCX LAM RESEARCH CORPORATION Industrie 75.009,42 0.0 6282.0 1665.0 15.Juni2060 313.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.060,51 0.0 8756.0 1114.0 15.Mai2044 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.064,69 0.0 10009.0 591.0 13.Jan.2033 457.0
ETR ENTERGY ARKANSAS LLC Versorger 75.085,83 0.0 10010.0 778.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.087,49 0.0 10012.0 446.0 13.Jan.2031 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.118,54 0.0 8214.0 1289.0 15.März2048 420.0
SYY SYSCO CORPORATION Industrie 75.164,49 0.0 9300.0 380.0 15.Feb.2030 240.0
ETR ENTERGY ARKANSAS LLC Versorger 73.975,59 0.0 8105.0 1316.0 01.Apr.2049 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.982,64 0.0 8604.0 1169.0 15.Apr.2044 430.0
JBL JABIL INC Industrie 73.989,31 0.0 9691.0 359.0 15.Jan.2030 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.991,96 0.0 9831.0 178.0 01.Dez.2027 330.0
BA BOEING CO Industrie 74.006,14 0.0 9802.0 259.0 01.Nov.2028 345.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.018,66 0.0 7731.0 1364.0 12.Mai2050 400.0
GLW CORNING INC Industrie 74.100,01 0.0 9731.0 844.0 15.März2037 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.147,66 0.0 9855.0 547.0 13.Juni2033 429.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.159,97 0.0 8110.0 1343.0 25.März2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 74.197,28 0.0 12089.0 483.0 15.März2032 875.0
K KELLANOVA Industrie 74.205,67 0.0 10414.0 576.0 01.März2033 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.256,64 0.0 8625.0 782.0 01.Sept.2038 311.0
MS MORGAN STANLEY Finanzinstitute 74.263,00 0.0 9945.0 111.0 06.Apr.2027 350.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.264,54 0.0 10468.0 360.0 02.Apr.2030 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.272,42 0.0 9893.0 552.0 01.Juli2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.327,77 0.0 9738.0 1348.0 15.März2054 545.0
AMGN AMGEN INC Industrie 74.333,19 0.0 10437.0 951.0 15.März2040 575.0
WM WASTE MANAGEMENT INC Industrie 74.400,78 0.0 6011.0 1563.0 15.Nov.2050 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.401,47 0.0 9849.0 169.0 02.Nov.2027 381.0
RSG REPUBLIC SERVICES INC Industrie 74.409,07 0.0 10544.0 1006.0 15.Mai2041 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.431,78 0.0 6182.0 1703.0 15.Dez.2061 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.450,48 0.0 9851.0 210.0 15.Apr.2028 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.458,23 0.0 9874.0 1369.0 15.Dez.2055 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.471,15 0.0 6688.0 1452.0 01.Okt.2049 300.0
ATO ATMOS ENERGY CORPORATION Versorger 74.499,78 0.0 8564.0 1120.0 15.Jan.2043 415.0
DUK DUKE ENERGY OHIO INC Versorger 74.543,07 0.0 7660.0 1288.0 15.Juni2046 370.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.989,71 0.0 9447.0 587.0 20.Nov.2048 400.0
AEE UNION ELECTRIC CO Versorger 73.401,25 0.0 6902.0 1416.0 01.Okt.2049 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.406,21 0.0 9712.0 574.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 73.444,26 0.0 10329.0 712.0 15.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 73.462,60 0.0 10420.0 664.0 17.Mai2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.486,02 0.0 10460.0 978.0 15.Juni2040 570.0
LEG LEGGETT & PLATT INC Industrie 73.511,78 0.0 6630.0 1414.0 15.Nov.2051 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.518,69 0.0 10353.0 645.0 01.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.526,05 0.0 10243.0 837.0 01.Feb.2038 595.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.556,77 0.0 10232.0 724.0 30.Okt.2035 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.558,83 0.0 8043.0 1144.0 01.Sept.2042 365.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.620,15 0.0 10377.0 203.0 15.Apr.2028 600.0
PARA PARAMOUNT GLOBAL Industrie 73.623,61 0.0 7352.0 1017.0 01.Juli2042 485.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.628,12 0.0 10323.0 636.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.658,43 0.0 9786.0 559.0 07.Juni2032 390.0
NDSN NORDSON CORPORATION Industrie 73.659,63 0.0 10345.0 239.0 15.Sept.2028 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.661,62 0.0 7727.0 1372.0 15.Juni2050 400.0
CTRA COTERRA ENERGY INC Industrie 73.704,82 0.0 9591.0 1283.0 15.Feb.2055 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.733,92 0.0 6961.0 1623.0 15.Mai2121 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.738,76 0.0 9057.0 1237.0 15.Sept.2048 505.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.776,43 0.0 9762.0 121.0 13.Apr.2027 313.0
GLW CORNING INC Industrie 73.779,99 0.0 9750.0 1473.0 15.Nov.2068 585.0
ETN EATON CORPORATION Industrie 73.792,75 0.0 8075.0 1305.0 15.Sept.2047 392.0
BKH BLACK HILLS CORPORATION Versorger 73.796,25 0.0 10354.0 194.0 15.März2028 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.804,06 0.0 9804.0 782.0 15.Feb.2036 488.0
EPR EPR PROPERTIES Finanzinstitute 73.804,86 0.0 9691.0 325.0 15.Aug.2029 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.817,42 0.0 10354.0 1010.0 01.März2041 538.0
LOW LOWES COMPANIES INC Industrie 73.823,50 0.0 9726.0 981.0 15.Apr.2040 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.864,50 0.0 9773.0 543.0 01.Mai2032 400.0
EVRG EVERGY METRO INC Versorger 73.879,76 0.0 9211.0 410.0 01.Juni2030 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.880,95 0.0 10400.0 650.0 31.März2034 560.0
NYC NEW YORK N Y Local Authority 73.817,82 0.0 9729.0 1262.0 01.Okt.2051 537.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.412,77 0.0 9925.0 130.0 01.Juli2030 350.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.132,51 0.0 10247.0 436.0 01.März2048 500.0
TKR TIMKEN COMPANY Industrie 72.796,59 0.0 9594.0 532.0 01.Apr.2032 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.834,23 0.0 8249.0 1322.0 15.Juni2048 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.840,17 0.0 7647.0 1282.0 01.Okt.2047 374.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.868,32 0.0 10232.0 282.0 04.Apr.2029 675.0
ORHLTH ORLANDO HEALTH INC Industrie 72.883,58 0.0 7198.0 1396.0 01.Okt.2050 333.0
EMR EMERSON ELECTRIC CO Industrie 73.027,55 0.0 10273.0 716.0 15.März2035 500.0
CBG CBRE SERVICES INC Industrie 73.066,75 0.0 9065.0 477.0 01.Apr.2031 250.0
RVTY REVVITY INC Industrie 73.069,30 0.0 9638.0 337.0 15.Sept.2029 330.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.100,73 0.0 6833.0 1317.0 01.März2049 363.0
STOR STORE CAPITAL LLC Finanzinstitute 73.101,51 0.0 9099.0 445.0 18.Nov.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.159,74 0.0 8001.0 1085.0 15.März2042 405.0
SO ALABAMA POWER COMPANY Versorger 73.161,81 0.0 7662.0 1336.0 01.Dez.2047 370.0
YALUNI YALE UNIVERSITY Industrie 73.185,42 0.0 6043.0 1563.0 15.Apr.2050 240.0
XYL XYLEM INC Industrie 73.193,66 0.0 8528.0 1247.0 01.Nov.2046 438.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.223,08 0.0 10418.0 662.0 12.Juni2034 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.258,66 0.0 8953.0 1110.0 01.Aug.2043 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.269,81 0.0 7261.0 1417.0 01.Mai2050 350.0
MAS MASCO CORP Industrie 73.273,45 0.0 8553.0 1252.0 15.Mai2047 450.0
XYL XYLEM INC Industrie 73.275,70 0.0 9060.0 464.0 30.Jan.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.283,20 0.0 10271.0 1365.0 05.Sept.2055 575.0
TRICN TR FINANCE LLC Industrie 73.289,41 0.0 10402.0 730.0 15.Aug.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.321,07 0.0 10319.0 200.0 01.Apr.2028 570.0
EVRG WESTAR ENERGY INC Versorger 73.345,82 0.0 6870.0 1406.0 01.Sept.2049 325.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.606,63 0.0 8884.0 591.0 20.Mai2045 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.184,64 0.0 7104.0 1416.0 15.Sept.2051 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.192,55 0.0 9137.0 457.0 15.Jan.2031 245.0
CATMED COMMONSPIRIT HEALTH Industrie 72.229,55 0.0 9305.0 429.0 01.Okt.2030 278.0
ORIX ORIX CORPORATION Finanzinstitute 72.254,95 0.0 10161.0 158.0 13.Sept.2027 500.0
XEL XCEL ENERGY INC Versorger 72.259,54 0.0 7189.0 1405.0 01.Dez.2049 350.0
AEP APPALACHIAN POWER CO Versorger 72.265,36 0.0 8436.0 1160.0 15.Mai2044 440.0
NVT NVENT FINANCE SARL Industrie 72.268,22 0.0 8992.0 528.0 15.Nov.2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.292,61 0.0 7083.0 1422.0 15.Aug.2052 365.0
XEL XCEL ENERGY INC Versorger 72.335,71 0.0 9609.0 395.0 01.Juni2030 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.419,86 0.0 9037.0 501.0 15.Juni2031 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.424,30 0.0 6749.0 1522.0 01.Apr.2052 307.0
H HYATT HOTELS CORP Industrie 72.458,01 0.0 10337.0 669.0 30.Juni2034 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.464,53 0.0 8915.0 1238.0 26.Sept.2048 500.0
STLD STEEL DYNAMICS INC Industrie 72.464,94 0.0 6826.0 1446.0 15.Okt.2050 325.0
OKE ELK MERGER SUB II LLC Industrie 72.479,12 0.0 10297.0 294.0 01.Juni2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.526,03 0.0 6868.0 1395.0 01.Juni2051 365.0
STZ CONSTELLATION BRANDS INC Industrie 72.531,63 0.0 7895.0 1278.0 15.Feb.2048 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.547,13 0.0 7516.0 1113.0 15.Mai2040 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.547,56 0.0 7893.0 1229.0 26.Jan.2045 370.0
SO GEORGIA POWER COMPANY Versorger 72.599,51 0.0 9511.0 1009.0 01.Sept.2040 475.0
SUTHEA SUTTER HEALTH Industrie 72.615,16 0.0 7055.0 1424.0 15.Aug.2050 336.0
AES IPALCO ENTERPRISES INC Versorger 72.618,82 0.0 10218.0 638.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.644,19 0.0 10240.0 1343.0 15.Apr.2055 590.0
OKE ONEOK PARTNERS LP Industrie 72.649,81 0.0 11017.0 811.0 15.Okt.2037 685.0
FLS FLOWSERVE CORPORATION Industrie 72.665,55 0.0 8948.0 535.0 15.Jan.2032 280.0
KMI KINDER MORGAN INC Industrie 72.681,16 0.0 10329.0 387.0 01.Juni2030 515.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.704,67 0.0 9712.0 289.0 15.Apr.2031 335.0
R RYDER SYSTEM INC MTN Industrie 72.746,01 0.0 10234.0 366.0 15.März2030 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.762,63 0.0 7490.0 1287.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.767,70 0.0 7543.0 1444.0 15.März2052 370.0
AEP AEP TEXAS INC Versorger 71.598,78 0.0 7433.0 1292.0 01.Okt.2047 380.0
CUBE CUBESMART LP Finanzinstitute 71.629,44 0.0 8854.0 549.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 71.728,10 0.0 8888.0 516.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.770,62 0.0 7867.0 1262.0 01.Okt.2046 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.787,41 0.0 10084.0 736.0 15.Sept.2035 510.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.821,58 0.0 6385.0 1672.0 15.Feb.2119 361.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.824,68 0.0 10183.0 122.0 20.Mai2027 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.835,99 0.0 10093.0 231.0 01.Sept.2028 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.866,48 0.0 10101.0 656.0 04.Okt.2034 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.916,00 0.0 10092.0 240.0 09.Sept.2028 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.940,05 0.0 10778.0 739.0 15.Jan.2036 600.0
TXN TEXAS INSTRUMENTS INC Industrie 71.955,77 0.0 10086.0 96.0 08.Feb.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.962,70 0.0 10249.0 508.0 15.Dez.2031 470.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.978,35 0.0 7922.0 1264.0 01.Nov.2046 398.0
ET ENERGY TRANSFER LP Industrie 72.012,94 0.0 10044.0 988.0 15.Feb.2042 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.034,25 0.0 10132.0 1346.0 01.Apr.2055 580.0
LEA LEAR CORPORATION Industrie 72.058,24 0.0 8882.0 538.0 15.Jan.2032 260.0
TE TAMPA ELECTRIC COMPANY Versorger 72.059,67 0.0 8448.0 1320.0 15.Juni2049 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.067,95 0.0 10116.0 709.0 01.März2035 505.0
AEP OHIO POWER CO Versorger 72.071,20 0.0 6188.0 1499.0 01.Okt.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.088,51 0.0 7145.0 1413.0 01.Nov.2049 340.0
MDC SEKISUI HOUSE US INC Industrie 72.090,50 0.0 8890.0 456.0 15.Jan.2031 250.0
R RYDER SYSTEM INC MTN Industrie 72.113,47 0.0 10134.0 105.0 15.März2027 530.0
CMA COMERICA BANK Finanzinstitute 72.121,03 0.0 10105.0 545.0 25.Aug.2033 533.0
K KELLANOVA Industrie 70.993,52 0.0 10057.0 1342.0 16.Mai2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.116,26 0.0 10900.0 984.0 15.Dez.2040 615.0
OSK OSHKOSH CORP Industrie 71.133,16 0.0 10093.0 206.0 15.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.146,12 0.0 9958.0 548.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 71.147,76 0.0 7736.0 1353.0 15.Jan.2048 350.0
SWK STANLEY BLACK & DECKER INC Industrie 71.164,42 0.0 8823.0 1265.0 15.Nov.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 71.165,40 0.0 6405.0 1525.0 15.Okt.2050 275.0
ECL ECOLAB INC Industrie 71.192,00 0.0 5610.0 1608.0 15.Aug.2050 213.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.220,57 0.0 10163.0 394.0 01.Juli2030 520.0
FLO FLOWERS FOODS INC Industrie 71.227,78 0.0 9992.0 692.0 15.März2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.239,10 0.0 8246.0 1298.0 15.Sept.2048 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.278,55 0.0 10149.0 393.0 15.Juni2030 495.0
ADC AGREE LP Finanzinstitute 71.284,03 0.0 10053.0 557.0 01.Okt.2032 480.0
VTR VENTAS REALTY LP Finanzinstitute 71.331,13 0.0 8803.0 1266.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 71.360,35 0.0 8367.0 1211.0 15.Juni2045 430.0
AN AUTONATION INC Industrie 71.371,89 0.0 9431.0 244.0 01.Aug.2028 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.374,23 0.0 10135.0 1337.0 01.Juni2054 585.0
PSX PHILLIPS 66 CO Industrie 71.374,51 0.0 9342.0 1330.0 15.März2055 550.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.375,60 0.0 10778.0 913.0 01.März2039 570.0
KPN KONINKLIJKE KPN NV Industrie 71.377,15 0.0 11668.0 391.0 01.Okt.2030 838.0
KRC KILROY REALTY LP Finanzinstitute 71.393,11 0.0 8362.0 612.0 15.Nov.2032 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.422,24 0.0 10135.0 215.0 19.Mai2028 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.434,77 0.0 8878.0 1272.0 01.Dez.2048 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.458,03 0.0 7033.0 1170.0 12.Jan.2041 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.463,72 0.0 10152.0 1020.0 01.Juni2041 540.0
INTC INTEL CORPORATION Industrie 71.512,58 0.0 5829.0 1563.0 12.Aug.2061 320.0
PHM PULTE GROUP INC Industrie 71.517,59 0.0 10763.0 691.0 15.Feb.2035 600.0
FMC FMC CORPORATION Industrie 71.537,06 0.0 7440.0 1046.0 18.Mai2053 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.538,16 0.0 6395.0 1714.0 12.März2071 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.560,74 0.0 9993.0 995.0 01.Feb.2041 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.482,12 0.0 8168.0 1279.0 15.Juni2047 420.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.485,13 0.0 9946.0 103.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.492,42 0.0 9975.0 110.0 01.Apr.2027 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.508,60 0.0 6358.0 1412.0 15.Mai2052 345.0
BKH BLACK HILLS CORPORATION Versorger 70.542,21 0.0 10760.0 644.0 15.Mai2034 615.0
OMC OMNICOM GROUP INC 144A Industrie 70.670,67 0.0 9276.0 1211.0 01.Okt.2048 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.698,26 0.0 7417.0 1365.0 15.Juni2049 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.734,50 0.0 7292.0 1439.0 01.Aug.2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.744,51 0.0 10069.0 136.0 09.Juni2028 444.0
ETR ENTERGY LOUISIANA LLC Versorger 70.755,62 0.0 8829.0 583.0 15.Juni2032 235.0
HD HOME DEPOT INC Industrie 70.790,95 0.0 9994.0 247.0 15.Sept.2028 375.0
KFW KFW MTN Agency 70.803,35 0.0 9986.0 155.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.826,89 0.0 10044.0 215.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.829,11 0.0 10053.0 129.0 17.Mai2028 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.942,53 0.0 9999.0 416.0 04.Sept.2030 390.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.102,31 0.0 9181.0 628.0 01.Dez.2046 300.0
KDP KEURIG DR PEPPER INC Industrie 69.812,60 0.0 8184.0 1236.0 15.Dez.2046 442.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.836,82 0.0 7139.0 1290.0 15.Aug.2046 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.841,58 0.0 8163.0 1174.0 15.Nov.2042 360.0
DUK DUKE ENERGY OHIO INC Versorger 69.860,74 0.0 9804.0 1338.0 15.März2054 555.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.862,51 0.0 9939.0 404.0 15.Dez.2055 620.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.881,73 0.0 9922.0 1122.0 01.Juni2045 580.0
SUTHEA SUTTER HEALTH Industrie 69.911,46 0.0 8159.0 1309.0 15.Aug.2048 409.0
F FORD MOTOR COMPANY Industrie 69.941,20 0.0 10580.0 246.0 01.Okt.2028 663.0
SO MISSISSIPPI POWER CO Versorger 69.948,80 0.0 8609.0 1091.0 15.März2042 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.977,11 0.0 9984.0 1700.0 01.Juli2111 560.0
CATMED COMMONSPIRIT HEALTH Industrie 69.984,05 0.0 9893.0 751.0 01.Sept.2035 497.0
SYK STRYKER CORPORATION Industrie 69.998,16 0.0 8684.0 1173.0 15.Mai2044 438.0
OVV OVINTIV INC Industrie 70.005,97 0.0 11410.0 388.0 15.Sept.2030 813.0
PSD PUGET SOUND ENERGY INC Versorger 70.012,09 0.0 9964.0 1353.0 15.Juni2054 568.0
HMHLTH Hackensack Meridian Health Industrie 70.024,49 0.0 7276.0 1174.0 01.Sept.2041 267.0
DTE DTE ELECTRIC COMPANY Versorger 70.034,70 0.0 9245.0 467.0 01.März2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 70.047,74 0.0 9894.0 756.0 01.Nov.2035 495.0
DUK DUKE ENERGY CORP Versorger 70.082,77 0.0 10600.0 604.0 15.Sept.2033 575.0
AVGO BROADCOM INC Industrie 70.082,87 0.0 10012.0 779.0 15.Jan.2036 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.091,48 0.0 7220.0 1209.0 01.Feb.2045 360.0
DGELN DIAGEO CAPITAL PLC Industrie 70.146,33 0.0 10540.0 562.0 24.Jan.2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.188,08 0.0 8089.0 1289.0 15.Aug.2048 420.0
NDSN NORDSON CORPORATION Industrie 70.277,20 0.0 10628.0 603.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.288,75 0.0 9888.0 273.0 15.Jan.2029 485.0
WMB WILLIAMS COMPANIES INC Industrie 70.314,83 0.0 9958.0 1074.0 15.Nov.2043 580.0
ES EVERSOURCE ENERGY Versorger 70.315,98 0.0 9944.0 434.0 15.Dez.2030 445.0
CMS CMS ENERGY CORPORATION Versorger 70.317,58 0.0 9907.0 147.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.351,12 0.0 9965.0 111.0 14.Apr.2027 359.0
STLD STEEL DYNAMICS INC Industrie 70.373,94 0.0 9967.0 1354.0 15.Mai2055 575.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.848,36 0.0 9819.0 166.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.280,30 0.0 10011.0 260.0 01.Mai2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.211,52 0.0 9678.0 1293.0 01.März2055 590.0
TXHLTH Texas Health Resources Industrie 69.214,48 0.0 5733.0 1586.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.215,50 0.0 5902.0 1569.0 01.Okt.2050 240.0
ORHLTH ORLANDO HEALTH INC Industrie 69.216,19 0.0 10500.0 732.0 01.Okt.2035 547.0
CBT CABOT CORPORATION Industrie 69.273,80 0.0 9887.0 315.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.300,32 0.0 9750.0 324.0 15.Aug.2029 375.0
OMC OMNICOM GROUP INC 144A Industrie 69.303,93 0.0 7580.0 1086.0 01.März2041 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.304,18 0.0 9226.0 414.0 15.Juni2030 221.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.312,85 0.0 7780.0 1358.0 01.Juli2048 377.0
HSY HERSHEY COMPANY THE Industrie 69.320,42 0.0 6885.0 1452.0 15.Nov.2049 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.336,39 0.0 6193.0 1524.0 15.Aug.2051 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.339,24 0.0 10605.0 714.0 01.Juni2035 588.0
COR CENCORA INC Industrie 69.341,91 0.0 8517.0 1196.0 01.März2045 425.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.358,82 0.0 10566.0 251.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Versorger 69.388,97 0.0 8564.0 1301.0 15.Apr.2050 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.432,38 0.0 9030.0 1122.0 15.Jan.2044 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.445,63 0.0 9874.0 172.0 15.Nov.2027 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.452,69 0.0 6222.0 1512.0 15.März2052 290.0
AEE UNION ELECTRIC CO Versorger 69.468,26 0.0 9813.0 289.0 15.März2029 350.0
ENBCN ENBRIDGE INC Industrie 69.498,35 0.0 7662.0 1346.0 15.Nov.2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 69.501,58 0.0 8014.0 1408.0 16.Aug.2052 410.0
BKH BLACK HILLS CORPORATION Versorger 69.529,63 0.0 9254.0 412.0 15.Juni2030 250.0
BA BOEING CO Industrie 69.531,39 0.0 7190.0 1312.0 01.März2048 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.539,23 0.0 8618.0 555.0 01.Apr.2032 275.0
MKL MARKEL GROUP INC Finanzinstitute 69.554,02 0.0 8102.0 1266.0 01.Nov.2047 430.0
KO COCA-COLA CO Industrie 69.562,79 0.0 9902.0 133.0 25.Mai2027 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.600,05 0.0 9137.0 491.0 15.Juli2031 295.0
MCD MCDONALDS CORPORATION MTN Industrie 69.676,55 0.0 9946.0 137.0 01.Juli2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.706,28 0.0 8062.0 1148.0 21.Aug.2042 363.0
AMGN AMGEN INC Industrie 69.729,33 0.0 6496.0 1496.0 15.Jan.2052 300.0
SBUX STARBUCKS CORPORATION Industrie 69.742,15 0.0 9226.0 388.0 12.März2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.771,03 0.0 6509.0 1638.0 09.Feb.2061 325.0
FNBM5274 FNMA 30YR MBS Pass-Through 69.349,34 0.0 9792.0 535.0 01.Feb.2047 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.612,60 0.0 9076.0 476.0 15.März2031 230.0
SO ALABAMA POWER COMPANY Versorger 68.732,94 0.0 8426.0 1181.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 68.735,07 0.0 9010.0 1402.0 15.März2055 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.776,61 0.0 10304.0 186.0 18.Jan.2028 584.0
SO ALABAMA POWER COMPANY Versorger 68.813,13 0.0 9690.0 559.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.878,39 0.0 8545.0 1222.0 15.Nov.2045 435.0
AMCR BERRY GLOBAL INC Industrie 68.892,01 0.0 9762.0 99.0 15.Jan.2027 165.0
VRSK VERISK ANALYTICS INC Industrie 68.900,34 0.0 9806.0 1148.0 15.Juni2045 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.922,04 0.0 10375.0 603.0 01.Aug.2033 520.0
ETR ENTERGY ARKANSAS LLC Versorger 69.025,76 0.0 5985.0 1548.0 15.Juni2051 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.046,22 0.0 6191.0 1545.0 15.Sept.2051 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.055,84 0.0 11275.0 428.0 15.März2031 740.0
BKH BLACK HILLS CORPORATION Versorger 69.076,70 0.0 7994.0 1231.0 15.Sept.2046 420.0
MRK MERCK & CO INC Industrie 69.160,90 0.0 10577.0 264.0 01.Dez.2028 595.0
FNCA2065 FNMA 30YR MBS Pass-Through 69.003,25 0.0 10232.0 438.0 01.Juli2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.188,21 0.0 10327.0 648.0 15.März2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.188,94 0.0 9044.0 1074.0 01.Dez.2041 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.223,46 0.0 7440.0 1291.0 15.Aug.2046 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.255,98 0.0 10327.0 363.0 15.März2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.258,76 0.0 8484.0 1372.0 01.Juni2052 460.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.294,71 0.0 8474.0 1239.0 15.Nov.2045 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.322,26 0.0 8360.0 1204.0 15.Aug.2046 450.0
LVS LAS VEGAS SANDS CORP Industrie 68.328,99 0.0 10470.0 384.0 14.Juni2030 600.0
APH AMPHENOL CORPORATION Industrie 68.356,36 0.0 10379.0 652.0 05.Apr.2034 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.389,26 0.0 6414.0 1444.0 17.Sept.2051 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.411,61 0.0 6509.0 1503.0 01.Juli2050 290.0
ADC AGREE LP Finanzinstitute 68.420,57 0.0 10489.0 725.0 15.Juni2035 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.489,42 0.0 10350.0 642.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 68.525,23 0.0 9294.0 467.0 15.März2031 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.558,50 0.0 10263.0 416.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.574,92 0.0 11181.0 772.0 15.Aug.2036 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.381,22 0.0 10365.0 375.0 08.Juli2031 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.456,13 0.0 6406.0 1512.0 15.Juni2050 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.462,83 0.0 10320.0 1401.0 01.Juni2055 562.0
ROL ROLLINS INC Industrie 67.469,27 0.0 10183.0 703.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.472,63 0.0 10225.0 367.0 15.März2030 490.0
SYY SYSCO CORPORATION Industrie 67.494,04 0.0 11069.0 915.0 01.Apr.2040 660.0
AEP APPALACHIAN POWER CO Versorger 67.532,10 0.0 8282.0 1275.0 01.März2049 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.549,89 0.0 10355.0 724.0 15.Juni2035 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.562,95 0.0 10163.0 731.0 24.Juli2035 505.0
REG REGENCY CENTERS LP Finanzinstitute 67.598,67 0.0 10153.0 696.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 67.600,62 0.0 10247.0 364.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.608,30 0.0 9533.0 284.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 67.634,91 0.0 9550.0 332.0 15.Aug.2029 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.709,91 0.0 10266.0 112.0 15.Apr.2027 645.0
MET METLIFE INC Finanzinstitute 67.726,27 0.0 8322.0 1215.0 01.März2045 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.729,28 0.0 10276.0 583.0 01.Apr.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 67.739,89 0.0 6975.0 1626.0 14.Feb.2072 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.771,39 0.0 10263.0 539.0 15.Sept.2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.798,78 0.0 6817.0 1416.0 15.Sept.2049 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.835,95 0.0 10290.0 710.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.872,69 0.0 10406.0 601.0 15.Juni2033 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.910,85 0.0 8424.0 1255.0 15.Nov.2046 430.0
NEM NEWMONT CORPORATION Industrie 67.962,49 0.0 9658.0 394.0 13.Mai2030 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.965,60 0.0 6735.0 1458.0 01.Mai2051 325.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.410,05 0.0 9566.0 566.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.071,80 0.0 9297.0 691.0 15.Juli2043 300.0
ADSK AUTODESK INC Industrie 66.808,67 0.0 10243.0 731.0 15.Juni2035 530.0
VALEBZ VALE SA Industrie 66.814,92 0.0 10095.0 1046.0 11.Sept.2042 563.0
ADC AGREE LP Finanzinstitute 66.851,41 0.0 9537.0 234.0 15.Juni2028 200.0
WPC WP CAREY INC Finanzinstitute 66.876,42 0.0 10057.0 393.0 15.Juli2030 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.894,03 0.0 9944.0 195.0 01.März2028 380.0
MPLX MPLX LP Industrie 66.928,98 0.0 8252.0 1395.0 15.Apr.2058 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.001,26 0.0 10083.0 182.0 11.Jan.2028 455.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.015,62 0.0 8312.0 1461.0 15.Nov.2055 433.0
C CITIGROUP INC Finanzinstitute 67.122,25 0.0 10249.0 344.0 19.Nov.2034 559.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.133,27 0.0 10904.0 779.0 01.Feb.2037 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.143,22 0.0 8864.0 511.0 15.Aug.2031 220.0
SYY SYSCO CORPORATION Industrie 67.174,66 0.0 6696.0 1503.0 14.Dez.2051 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.197,47 0.0 7787.0 1315.0 15.Sept.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.197,75 0.0 8218.0 1131.0 15.Juli2042 375.0
APA APA CORP (US) Industrie 67.223,69 0.0 8391.0 1201.0 01.Juli2049 535.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.236,70 0.0 8374.0 1110.0 15.Juni2043 460.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.260,71 0.0 11060.0 726.0 15.Okt.2035 645.0
SNA SNAP-ON INCORPORATED Industrie 67.271,42 0.0 8263.0 1302.0 01.März2048 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.328,55 0.0 9575.0 355.0 15.Nov.2029 288.0
SWX SOUTHWEST GAS CORP Versorger 67.337,06 0.0 7878.0 1326.0 01.Juni2049 415.0
WPC WP CAREY INC Finanzinstitute 67.368,75 0.0 10351.0 672.0 30.Juni2034 538.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.069,25 0.0 9462.0 614.0 01.Apr.2049 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.247,82 0.0 6577.0 1441.0 15.Nov.2050 322.0
BRKHEC NEVADA POWER COMPANY Versorger 66.369,75 0.0 10099.0 1302.0 01.Mai2053 590.0
GIS GENERAL MILLS INC Industrie 66.384,77 0.0 6507.0 1471.0 01.Feb.2051 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.411,15 0.0 8832.0 457.0 15.Nov.2030 155.0
CSX CSX CORP Industrie 66.455,01 0.0 7737.0 1591.0 01.Nov.2066 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.512,01 0.0 10143.0 119.0 06.Mai2027 510.0
CAT CATERPILLAR INC Industrie 66.542,71 0.0 10155.0 1403.0 15.Mai2055 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.592,52 0.0 7300.0 1384.0 01.Apr.2050 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.594,76 0.0 10103.0 200.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.650,52 0.0 10851.0 600.0 01.Aug.2033 588.0
PARA PARAMOUNT GLOBAL Industrie 66.664,65 0.0 7433.0 1018.0 01.Apr.2044 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.680,99 0.0 6942.0 1425.0 15.Apr.2050 332.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.721,02 0.0 10231.0 351.0 15.Dez.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.762,00 0.0 8781.0 1315.0 15.Apr.2053 515.0
BA BOEING CO Industrie 66.778,48 0.0 10365.0 935.0 15.Feb.2040 588.0
PARA PARAMOUNT GLOBAL Industrie 65.590,62 0.0 8608.0 915.0 15.Okt.2040 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.591,82 0.0 10745.0 758.0 15.März2036 590.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.641,35 0.0 10005.0 248.0 15.Okt.2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.645,23 0.0 9298.0 385.0 01.März2030 225.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.657,89 0.0 8686.0 1109.0 11.Mai2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.678,79 0.0 8106.0 1138.0 01.Okt.2042 380.0
ES EVERSOURCE ENERGY Versorger 65.692,65 0.0 10095.0 96.0 01.Jan.2027 500.0
PEP PEPSICO INC Industrie 65.721,67 0.0 8625.0 1111.0 05.März2042 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.752,83 0.0 8695.0 1266.0 15.Nov.2048 479.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.809,91 0.0 9892.0 1102.0 01.Feb.2044 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.813,80 0.0 7283.0 1392.0 11.Juni2051 385.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.813,92 0.0 8711.0 599.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.864,87 0.0 9942.0 182.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.006,42 0.0 8753.0 1185.0 01.Dez.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.089,69 0.0 10083.0 1376.0 15.Mai2055 565.0
CBT CABOT CORPORATION Industrie 66.114,55 0.0 10159.0 542.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.117,14 0.0 9366.0 430.0 01.Okt.2030 290.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.063,70 0.0 10587.0 799.0 01.Feb.2037 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.066,52 0.0 8610.0 1139.0 15.Mai2043 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.125,96 0.0 10764.0 823.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.134,59 0.0 9951.0 209.0 01.Mai2028 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.144,79 0.0 9151.0 1140.0 15.Sept.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.146,34 0.0 8025.0 1136.0 15.Sept.2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.185,95 0.0 9987.0 445.0 15.Jan.2031 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.201,37 0.0 9958.0 432.0 31.Jan.2031 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.207,27 0.0 8552.0 1295.0 15.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.266,62 0.0 10006.0 436.0 10.Dez.2030 430.0
VLO VALERO ENERGY CORPORATION Industrie 65.283,20 0.0 9935.0 289.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 65.303,29 0.0 9955.0 407.0 01.Sept.2030 435.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.304,95 0.0 7547.0 1368.0 15.Feb.2048 339.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.324,50 0.0 9877.0 188.0 01.Feb.2028 395.0
SJM J M SMUCKER CO Industrie 65.327,02 0.0 8643.0 563.0 15.März2032 213.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.361,46 0.0 6754.0 1471.0 15.Aug.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.362,46 0.0 10608.0 387.0 13.Juli2030 585.0
TXT TEXTRON INC Industrie 65.366,07 0.0 9941.0 106.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.372,25 0.0 9915.0 281.0 01.März2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.380,64 0.0 10707.0 600.0 15.Sept.2033 600.0
DELL DELL INTERNATIONAL LLC Industrie 65.408,58 0.0 12678.0 1033.0 15.Juli2046 835.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.436,88 0.0 7642.0 1272.0 15.Mai2046 375.0
RSG REPUBLIC SERVICES INC Industrie 65.439,64 0.0 10008.0 210.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.444,74 0.0 9225.0 509.0 01.März2032 350.0
D DOMINION ENERGY INC Versorger 65.453,87 0.0 9956.0 107.0 15.März2027 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.467,02 0.0 10015.0 267.0 01.Dez.2028 395.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.487,72 0.0 8611.0 1158.0 30.März2044 438.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.646,57 0.0 9591.0 638.0 15.Dez.2046 400.0
DOX AMDOCS LTD Industrie 64.482,17 0.0 9195.0 412.0 15.Juni2030 254.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.613,23 0.0 6103.0 1534.0 27.Apr.2050 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.685,78 0.0 6392.0 1507.0 01.Okt.2050 281.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.747,70 0.0 9961.0 94.0 09.Jan.2027 427.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.755,72 0.0 8958.0 447.0 15.Nov.2033 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.772,06 0.0 9791.0 1325.0 15.März2053 550.0
NUE NUCOR CORPORATION Industrie 64.825,27 0.0 8560.0 1292.0 01.Mai2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.854,85 0.0 9859.0 98.0 15.Jan.2027 245.0
HUBB HUBBELL INCORPORATED Industrie 64.913,47 0.0 9861.0 150.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.914,95 0.0 10599.0 275.0 15.März2029 695.0
ETR ENTERGY ARKANSAS LLC Versorger 64.918,75 0.0 6811.0 1483.0 15.Juni2052 335.0
AXASA AXA SA Finanzinstitute 64.920,30 0.0 11746.0 410.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 64.940,45 0.0 8574.0 1294.0 01.Nov.2048 450.0
FN995018 FNMA 30YR MBS Pass-Through 64.786,43 0.0 10429.0 350.0 01.Juni2038 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.790,63 0.0 10376.0 692.0 15.Jan.2035 530.0
WPC WP CAREY INC Finanzinstitute 63.813,68 0.0 8447.0 646.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.831,09 0.0 10578.0 625.0 01.Dez.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.859,45 0.0 10504.0 700.0 15.Apr.2035 590.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.929,48 0.0 7808.0 1272.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.932,21 0.0 9025.0 545.0 15.Feb.2032 270.0
WY WEYERHAEUSER COMPANY Industrie 63.934,77 0.0 10467.0 160.0 01.Okt.2027 695.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.937,10 0.0 8514.0 1680.0 01.Jan.2114 486.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.939,87 0.0 10427.0 272.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 63.961,00 0.0 9001.0 1257.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.037,36 0.0 8464.0 1121.0 01.Mai2042 395.0
PKG PACKAGING CORP OF AMERICA Industrie 64.065,42 0.0 7981.0 1366.0 15.Dez.2049 405.0
CMS CMS ENERGY CORPORATION Versorger 64.069,96 0.0 8980.0 1115.0 01.März2044 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.070,78 0.0 9007.0 1092.0 15.Sept.2042 463.0
BWA BORGWARNER INC Industrie 64.133,76 0.0 8413.0 1181.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 64.139,17 0.0 9676.0 1361.0 01.Sept.2054 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.316,00 0.0 9726.0 318.0 15.Juli2029 350.0
MU MICRON TECHNOLOGY INC Industrie 64.321,47 0.0 7081.0 1452.0 01.Nov.2051 348.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.367,65 0.0 9809.0 1182.0 05.Nov.2045 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.383,24 0.0 10893.0 938.0 15.Sept.2040 655.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.188,15 0.0 10189.0 423.0 15.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.219,71 0.0 10404.0 974.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.231,97 0.0 10319.0 600.0 15.Aug.2033 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.293,37 0.0 8412.0 1196.0 15.Juni2044 413.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.419,34 0.0 7807.0 1276.0 15.Sept.2046 380.0
OHCMED OhioHealth Industrie 63.470,45 0.0 7425.0 1181.0 15.Nov.2041 283.0
ETR ENTERGY ARKANSAS LLC Versorger 63.541,72 0.0 10422.0 613.0 15.Sept.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.613,86 0.0 10408.0 571.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.648,89 0.0 9030.0 438.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 63.659,43 0.0 6991.0 1436.0 15.Okt.2051 350.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.676,05 0.0 9714.0 107.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 63.700,60 0.0 10510.0 555.0 01.Nov.2032 565.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.748,13 0.0 6368.0 1548.0 01.Jan.2052 286.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.272,98 0.0 10053.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.526,94 0.0 9792.0 534.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.751,71 0.0 9276.0 691.0 20.Dez.2042 300.0
AEE UNION ELECTRIC CO Versorger 62.619,78 0.0 10204.0 841.0 01.Aug.2037 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.627,04 0.0 9489.0 1320.0 01.Okt.2052 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.638,92 0.0 10213.0 349.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.662,37 0.0 8876.0 627.0 15.Apr.2033 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.663,78 0.0 10261.0 644.0 01.März2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.702,80 0.0 6173.0 1527.0 01.Sept.2051 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.710,66 0.0 6918.0 1426.0 15.Mai2050 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.786,36 0.0 7715.0 1308.0 01.Sept.2047 375.0
TEAM ATLASSIAN CORP Industrie 62.793,72 0.0 10383.0 656.0 15.Mai2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 62.808,10 0.0 10456.0 667.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.816,41 0.0 10456.0 308.0 01.Juli2029 625.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.846,08 0.0 8841.0 1133.0 01.Apr.2045 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.863,99 0.0 9880.0 156.0 15.Sept.2027 310.0
BRKHEC NEVADA POWER COMPANY Versorger 62.867,24 0.0 11249.0 745.0 01.Apr.2036 665.0
AIZ ASSURANT INC Finanzinstitute 62.974,90 0.0 8868.0 537.0 15.Jan.2032 265.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.014,56 0.0 8963.0 530.0 15.Nov.2031 263.0
WLK WESTLAKE CORP Industrie 63.035,67 0.0 6889.0 1136.0 15.Aug.2041 288.0
VLO VALERO ENERGY CORPORATION Industrie 63.094,45 0.0 10310.0 358.0 15.Feb.2030 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.122,70 0.0 10117.0 376.0 15.Juli2030 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.175,73 0.0 7315.0 1426.0 15.März2052 370.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.304,59 0.0 9622.0 463.0 15.Mai2048 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.015,43 0.0 10164.0 770.0 15.Feb.2036 500.0
CAH CARDINAL HEALTH INC Industrie 62.024,34 0.0 10262.0 343.0 15.Nov.2029 500.0
WELL WELLTOWER OP LLC Finanzinstitute 62.027,64 0.0 9367.0 1262.0 01.Sept.2048 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.049,37 0.0 9454.0 544.0 01.Apr.2032 340.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.199,42 0.0 8123.0 1284.0 15.Aug.2048 425.0
APP APPLOVIN CORP Industrie 62.249,94 0.0 10318.0 496.0 01.Dez.2031 538.0
HSY HERSHEY COMPANY THE Industrie 62.258,81 0.0 6198.0 1527.0 01.Juni2050 265.0
DINO HF SINCLAIR CORP Industrie 62.297,69 0.0 10168.0 539.0 01.Sept.2032 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.299,16 0.0 10102.0 392.0 30.Aug.2030 588.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.299,93 0.0 10294.0 296.0 17.Mai2029 615.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.302,77 0.0 11230.0 734.0 15.Nov.2035 625.0
EQR ERP OPERATING LP Finanzinstitute 62.305,18 0.0 8820.0 513.0 01.Aug.2031 185.0
PEP PEPSICO INC Industrie 62.308,79 0.0 7670.0 1589.0 19.März2060 388.0
CHD CHURCH & DWIGHT CO INC Industrie 62.318,79 0.0 8887.0 542.0 15.Dez.2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.320,87 0.0 10209.0 582.0 28.Feb.2033 490.0
XEL XCEL ENERGY INC Versorger 62.338,07 0.0 8870.0 533.0 15.Nov.2031 235.0
AEE UNION ELECTRIC CO Versorger 62.370,10 0.0 7690.0 1420.0 01.Apr.2052 390.0
BA BOEING CO Industrie 62.381,05 0.0 8193.0 986.0 01.März2039 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.402,08 0.0 8190.0 1313.0 15.Sept.2048 413.0
AIZ ASSURANT INC Finanzinstitute 62.417,69 0.0 10186.0 750.0 15.Feb.2036 555.0
MCO MOODYS CORPORATION Industrie 62.427,89 0.0 6208.0 1684.0 29.Nov.2061 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.450,05 0.0 10210.0 740.0 15.Aug.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.452,01 0.0 8848.0 472.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.472,55 0.0 8861.0 432.0 15.Aug.2030 160.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.485,06 0.0 8875.0 1140.0 01.Juni2044 487.0
PWR QUANTA SERVICES INC. Industrie 62.513,77 0.0 8817.0 543.0 15.Jan.2032 235.0
FDX FEDEX CORP Industrie 62.543,50 0.0 8822.0 1245.0 17.Okt.2048 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.545,99 0.0 7194.0 1356.0 01.Aug.2050 375.0
AEE UNION ELECTRIC CO Versorger 61.392,11 0.0 6056.0 1536.0 15.März2051 263.0
UDR UDR INC MTN Finanzinstitute 61.399,63 0.0 10034.0 268.0 26.Jan.2029 440.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.400,69 0.0 11122.0 827.0 15.Juni2037 625.0
MKL MARKEL GROUP INC Finanzinstitute 61.441,28 0.0 10152.0 1314.0 16.Mai2054 600.0
VTR VENTAS REALTY LP Finanzinstitute 61.460,07 0.0 10087.0 1074.0 30.Sept.2043 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.481,70 0.0 10082.0 197.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 61.543,84 0.0 10016.0 698.0 15.Jan.2035 500.0
GMT GATX CORPORATION Finanzinstitute 61.544,73 0.0 8772.0 502.0 01.Juni2031 190.0
KDP KEURIG DR PEPPER INC Industrie 61.562,34 0.0 6734.0 1424.0 15.März2051 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.563,97 0.0 10072.0 1008.0 01.März2041 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.584,65 0.0 10210.0 701.0 01.Dez.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.624,30 0.0 10069.0 740.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 61.628,63 0.0 6796.0 1425.0 15.Mai2051 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.640,84 0.0 8716.0 1176.0 25.Apr.2044 435.0
CVS CVS HEALTH CORP Industrie 61.713,95 0.0 7157.0 1110.0 21.Aug.2040 270.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.724,27 0.0 6630.0 1482.0 01.Jan.2050 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.773,92 0.0 8213.0 1297.0 15.Sept.2048 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.791,69 0.0 10109.0 226.0 15.Aug.2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.858,81 0.0 7181.0 1388.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.899,72 0.0 10145.0 284.0 14.Feb.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.905,58 0.0 10234.0 377.0 19.Mai2030 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.907,12 0.0 10228.0 726.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 61.956,20 0.0 8221.0 686.0 15.Nov.2033 265.0
HXL HEXCEL CORPORATION Industrie 60.827,23 0.0 9970.0 97.0 15.Feb.2027 420.0
EXC PECO ENERGY CO Versorger 60.905,32 0.0 6321.0 1518.0 15.Sept.2051 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.913,99 0.0 7481.0 1245.0 15.März2048 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 60.931,04 0.0 10786.0 838.0 15.Jan.2038 605.0
GMT GATX CORPORATION Finanzinstitute 60.932,12 0.0 9337.0 559.0 01.Juni2032 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.944,84 0.0 10089.0 537.0 15.Mai2032 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.956,45 0.0 7502.0 1273.0 15.Sept.2046 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.004,78 0.0 11026.0 770.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.016,06 0.0 9836.0 246.0 01.Nov.2028 338.0
WEC WEC ENERGY GROUP INC Versorger 61.018,93 0.0 10071.0 438.0 15.Mai2056 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.033,29 0.0 10807.0 739.0 15.Jan.2036 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.090,36 0.0 8136.0 1496.0 01.Juli2055 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.133,59 0.0 10027.0 143.0 15.Juli2027 420.0
NNN NNN REIT INC Finanzinstitute 61.183,73 0.0 7116.0 1425.0 15.Apr.2051 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.211,34 0.0 10192.0 273.0 01.Jan.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 61.217,70 0.0 8064.0 1158.0 01.Okt.2042 363.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.220,96 0.0 10170.0 222.0 15.Juni2028 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.267,27 0.0 8652.0 1137.0 15.Apr.2043 430.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.314,06 0.0 10031.0 360.0 15.März2030 595.0
PII POLARIS INC Industrie 61.318,53 0.0 10133.0 442.0 01.März2031 560.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.823,40 0.0 11851.0 773.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.021,21 0.0 11870.0 781.0 01.Aug.2040 762.0
WMT WALMART INC Industrie 60.193,39 0.0 9485.0 346.0 24.Sept.2029 238.0
TXT TEXTRON INC Industrie 60.214,18 0.0 9941.0 780.0 15.März2036 495.0
KDB KOREA DEVELOPMENT BANK Agency 60.241,97 0.0 10834.0 627.0 23.Okt.2033 563.0
PARA PARAMOUNT GLOBAL Industrie 60.247,89 0.0 6866.0 1060.0 15.Jan.2045 460.0
AMT AMERICAN TOWER CORPORATION Industrie 60.291,99 0.0 10004.0 581.0 15.Dez.2032 470.0
AEP AEP TEXAS INC Versorger 60.348,15 0.0 9887.0 1330.0 15.Okt.2055 585.0
NUE NUCOR CORPORATION Industrie 60.390,29 0.0 6271.0 1615.0 15.Dez.2055 298.0
ETR ENTERGY TEXAS INC Versorger 60.408,10 0.0 9958.0 288.0 30.März2029 400.0
DUK DUKE ENERGY INDIANA INC Versorger 60.426,07 0.0 10844.0 733.0 15.Okt.2035 612.0
FLEX FLEX LTD Industrie 60.444,50 0.0 9990.0 748.0 13.Nov.2035 538.0
EXC PECO ENERGY CO Versorger 60.453,65 0.0 8567.0 1373.0 15.Mai2052 460.0
G GENPACT UK FINCO PLC Industrie 60.453,70 0.0 10005.0 424.0 18.Nov.2030 495.0
REG REGENCY CENTERS LP Finanzinstitute 60.534,97 0.0 8755.0 1285.0 15.März2049 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.536,89 0.0 11823.0 486.0 01.März2032 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.591,99 0.0 8543.0 1254.0 15.Apr.2049 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.667,10 0.0 7515.0 1295.0 01.Nov.2046 364.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 60.696,28 0.0 10078.0 1365.0 15.Juni2054 565.0
ETR ENTERGY CORP (NC10.25) Versorger 60.730,05 0.0 10017.0 747.0 15.Juni2056 610.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.744,52 0.0 6688.0 1454.0 01.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 60.760,35 0.0 9183.0 1353.0 09.Sept.2052 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.780,46 0.0 10101.0 229.0 14.Juni2028 413.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.650,96 0.0 10239.0 434.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.127,16 0.0 10763.0 620.0 18.Sept.2033 550.0
EXC EXELON CORPORATION Versorger 59.603,87 0.0 9847.0 113.0 15.März2027 275.0
EXC PECO ENERGY CO Versorger 59.630,74 0.0 8406.0 1193.0 01.Okt.2044 415.0
AEP AEP TEXAS INC Versorger 59.651,06 0.0 6851.0 1369.0 15.Jan.2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.685,73 0.0 9881.0 1356.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.691,57 0.0 7406.0 1394.0 15.Mai2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.724,88 0.0 9845.0 289.0 15.März2029 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.730,37 0.0 9955.0 811.0 14.Jan.2036 413.0
SHARPH SHARP HEALTHCARE Industrie 59.782,89 0.0 6175.0 1499.0 01.Aug.2050 268.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 59.805,81 0.0 9804.0 431.0 15.Jan.2031 515.0
EXC EXELON CORPORATION Versorger 59.837,78 0.0 9940.0 734.0 15.Juni2035 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.838,25 0.0 9855.0 289.0 25.März2029 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.925,22 0.0 9908.0 381.0 01.Mai2030 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.927,37 0.0 9088.0 455.0 01.Feb.2031 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.956,58 0.0 9846.0 746.0 23.Sept.2035 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.967,14 0.0 9993.0 445.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.002,07 0.0 7872.0 1335.0 15.Sept.2049 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.048,26 0.0 10829.0 826.0 15.Mai2037 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.079,98 0.0 6895.0 1641.0 01.Aug.2119 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.092,96 0.0 9914.0 735.0 15.Mai2067 675.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.107,68 0.0 9842.0 670.0 12.Sept.2034 541.0
R RYDER SYSTEM INC MTN Industrie 60.167,58 0.0 9951.0 433.0 01.Dez.2030 430.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.180,28 0.0 9848.0 171.0 15.Juli2029 358.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.235,90 0.0 10077.0 566.0 01.Sept.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.055,23 0.0 11461.0 545.0 15.Jan.2033 725.0
SO SOUTHERN POWER CO Versorger 59.082,33 0.0 9684.0 1032.0 15.Sept.2041 515.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.163,45 0.0 8988.0 461.0 01.Feb.2031 260.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.169,92 0.0 7066.0 1417.0 01.Nov.2049 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.286,87 0.0 9074.0 1373.0 01.Juni2050 450.0
MOS MOSAIC CO/THE Industrie 59.315,78 0.0 9052.0 1045.0 15.Nov.2041 488.0
LUV SOUTHWEST AIRLINES CO Industrie 59.408,37 0.0 9851.0 177.0 16.Nov.2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.408,94 0.0 7676.0 1313.0 01.Juni2047 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.422,69 0.0 7420.0 1395.0 01.Juli2049 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.487,95 0.0 10727.0 618.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.511,58 0.0 9825.0 299.0 13.Apr.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.529,46 0.0 9801.0 113.0 15.März2082 380.0
AEE UNION ELECTRIC CO Versorger 59.540,77 0.0 12964.0 840.0 15.März2039 845.0
SWX SOUTHWEST GAS CORP Versorger 59.566,99 0.0 6881.0 1479.0 15.Aug.2051 318.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.396,37 0.0 8969.0 501.0 15.Juni2031 220.0
PSD PUGET SOUND ENERGY INC Versorger 58.416,25 0.0 9679.0 1345.0 01.Juni2053 545.0
NGGLN NATIONAL GRID USA Versorger 58.452,82 0.0 10470.0 706.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.463,94 0.0 8958.0 532.0 15.Nov.2031 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.481,34 0.0 10421.0 505.0 15.Feb.2032 530.0
GLW CORNING INC Industrie 58.485,95 0.0 7740.0 1368.0 15.Nov.2049 390.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.491,64 0.0 10410.0 727.0 15.Aug.2035 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.508,19 0.0 9859.0 128.0 08.Mai2032 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.593,34 0.0 7211.0 1402.0 17.März2051 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.616,47 0.0 7666.0 1300.0 15.Aug.2047 375.0
IDA IDAHO POWER COMPANY Versorger 58.620,68 0.0 8225.0 1286.0 01.März2048 420.0
FTNT FORTINET INC Industrie 58.624,46 0.0 8949.0 477.0 15.März2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.715,14 0.0 9747.0 224.0 01.Juni2028 370.0
D DOMINION RESOURCES INC Versorger 58.776,53 0.0 10647.0 723.0 15.Juni2035 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.788,26 0.0 8945.0 550.0 21.Jan.2032 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.886,66 0.0 9771.0 548.0 01.Juni2032 415.0
AVT AVNET INC Industrie 58.903,03 0.0 9017.0 483.0 15.Mai2031 300.0
MDC SEKISUI HOUSE US INC Industrie 58.905,71 0.0 9632.0 354.0 15.Jan.2030 385.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.922,95 0.0 10431.0 963.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.923,95 0.0 8212.0 1266.0 15.Jan.2048 425.0
NWUNI Northwestern University Industrie 58.941,08 0.0 6310.0 1540.0 01.Dez.2050 264.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.945,40 0.0 9730.0 1412.0 05.Nov.2055 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.951,79 0.0 9782.0 543.0 01.Juni2032 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.985,90 0.0 7809.0 1280.0 15.Mai2046 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.856,67 0.0 10303.0 504.0 15.Feb.2032 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.867,58 0.0 7690.0 1310.0 15.Juni2047 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.059,64 0.0 9483.0 929.0 26.Juli2038 429.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.077,14 0.0 6337.0 1499.0 15.Aug.2051 290.0
REG REGENCY CENTERS LP Finanzinstitute 58.078,59 0.0 10306.0 630.0 15.Jan.2034 525.0
NTRCN NUTRIEN LTD Industrie 58.121,50 0.0 10504.0 802.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.154,28 0.0 10314.0 628.0 15.Jan.2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.240,98 0.0 10728.0 780.0 15.Feb.2037 650.0
FMC FMC CORPORATION Industrie 58.266,04 0.0 6352.0 1152.0 01.Okt.2049 450.0
OGLETH OGLETHORPE POWER CORP Versorger 58.363,30 0.0 10499.0 933.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 58.381,51 0.0 10541.0 611.0 15.Mai2033 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.043,60 0.0 9615.0 1245.0 31.Mai2056 543.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.232,81 0.0 10222.0 1484.0 15.März2065 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.234,13 0.0 7623.0 1318.0 01.Juli2047 375.0
PPL PPL CAPITAL FUNDING INC Versorger 57.323,56 0.0 10236.0 672.0 01.Sept.2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.337,46 0.0 6267.0 1444.0 01.Okt.2060 380.0
ECL ECOLAB INC Industrie 57.343,14 0.0 8150.0 1325.0 01.Dez.2047 395.0
PLD PROLOGIS LP Finanzinstitute 57.410,14 0.0 5418.0 1608.0 15.Okt.2050 213.0
TJUNIV Thomas Jefferson University Industrie 57.429,60 0.0 7106.0 1481.0 01.Nov.2057 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.430,28 0.0 6581.0 1479.0 15.Juni2050 301.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.451,40 0.0 11431.0 813.0 10.Dez.2037 738.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.466,24 0.0 9260.0 899.0 01.Juli2038 396.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.480,35 0.0 10255.0 958.0 01.März2040 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.501,39 0.0 9751.0 715.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 57.524,53 0.0 10254.0 641.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 57.559,84 0.0 6326.0 1505.0 15.Apr.2052 300.0
CUBE CUBESMART LP Finanzinstitute 57.568,39 0.0 9475.0 374.0 15.Feb.2030 300.0
LMT LOCKHEED MARTIN CORP Industrie 57.593,81 0.0 10806.0 981.0 01.Juni2040 572.0
AZO AUTOZONE INC Industrie 57.661,93 0.0 10256.0 603.0 01.Aug.2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.670,33 0.0 8580.0 1256.0 01.Sept.2047 445.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.379,42 0.0 9720.0 605.0 01.März2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.609,29 0.0 7449.0 1394.0 01.Apr.2050 365.0
EVRG EVERGY INC Versorger 56.687,69 0.0 10237.0 360.0 01.Juni2055 665.0
CAH CARDINAL HEALTH INC Industrie 56.694,78 0.0 8655.0 1176.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.756,25 0.0 6790.0 1430.0 15.Nov.2049 320.0
BRKHEC PACIFICORP Versorger 56.773,23 0.0 10166.0 811.0 01.Apr.2037 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.828,06 0.0 9429.0 400.0 15.Mai2030 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.894,52 0.0 6216.0 1585.0 15.Aug.2052 265.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.936,61 0.0 10264.0 1352.0 15.Mai2055 590.0
HCA HCA INC Industrie 56.974,76 0.0 10181.0 193.0 01.März2028 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.030,37 0.0 10191.0 615.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.058,94 0.0 10138.0 638.0 15.Jan.2034 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.070,48 0.0 9380.0 371.0 01.Feb.2030 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.074,45 0.0 8646.0 1302.0 21.März2049 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.109,42 0.0 10174.0 189.0 21.Jan.2028 450.0
PKG PACKAGING CORP OF AMERICA Industrie 57.140,70 0.0 10181.0 732.0 15.Aug.2035 520.0
PEP PEPSICO INC Industrie 57.176,58 0.0 7276.0 1401.0 29.Juli2049 338.0
STNFHC Stanford Health Care Industrie 57.181,19 0.0 6606.0 1492.0 15.Aug.2051 303.0
RPM RPM INTERNATIONAL INC Industrie 57.182,98 0.0 9475.0 1155.0 01.Juni2045 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 56.068,49 0.0 8495.0 692.0 15.Jan.2034 270.0
PPG PPG INDUSTRIES INC Industrie 56.083,62 0.0 9330.0 411.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.128,11 0.0 7950.0 1184.0 01.Mai2043 363.0
UNICHI University of Chicago Industrie 56.148,45 0.0 6536.0 1319.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 56.151,52 0.0 8547.0 593.0 01.Aug.2032 210.0
ETR ENTERGY TEXAS INC Versorger 56.165,92 0.0 10006.0 1303.0 01.Sept.2053 580.0
SJM J M SMUCKER CO Industrie 56.182,11 0.0 9288.0 388.0 15.März2030 238.0
SON SONOCO PRODUCTS COMPANY Industrie 56.238,23 0.0 10117.0 969.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.258,16 0.0 10171.0 527.0 01.Juni2032 550.0
SANLTD SANDS CHINA LTD Industrie 56.281,41 0.0 9244.0 493.0 08.Aug.2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.281,52 0.0 7997.0 1308.0 01.Juni2048 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.324,64 0.0 10035.0 751.0 15.Jan.2036 533.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.379,49 0.0 7010.0 1436.0 01.Juni2051 350.0
AEP OHIO POWER CO Versorger 56.480,94 0.0 7956.0 1286.0 01.Apr.2048 415.0
HRB BLOCK FINANCIAL LLC Industrie 56.488,59 0.0 10072.0 544.0 15.Sept.2032 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.527,77 0.0 10036.0 699.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.535,17 0.0 7475.0 1598.0 15.Nov.2069 420.0
KRC KILROY REALTY LP Finanzinstitute 56.561,14 0.0 9305.0 374.0 15.Feb.2030 305.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.572,29 0.0 11120.0 705.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.574,37 0.0 7920.0 1318.0 01.Aug.2047 370.0
ORS OREGON ST Local Authority 56.409,96 0.0 10159.0 88.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.816,73 0.0 9861.0 379.0 01.Juni2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.441,02 0.0 10009.0 208.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.556,87 0.0 9992.0 104.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.618,68 0.0 9983.0 240.0 15.Sept.2028 410.0
MRK MERCK & CO INC Industrie 55.680,85 0.0 10065.0 217.0 17.Mai2028 405.0
CVX CHEVRON USA INC Industrie 55.742,50 0.0 10935.0 977.0 01.März2041 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.793,18 0.0 8413.0 1297.0 15.Aug.2048 427.0
WM WASTE MANAGEMENT INC Industrie 55.889,31 0.0 9974.0 275.0 15.Jan.2029 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.905,44 0.0 8570.0 685.0 01.Dez.2033 290.0
DTE DTE ELECTRIC CO Versorger 55.976,42 0.0 7879.0 1238.0 15.März2045 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.811,46 0.0 9941.0 213.0 15.Juni2028 370.0
SOLV SOLVENTUM CORP Industrie 54.830,90 0.0 10143.0 99.0 25.Feb.2027 545.0
FDX FEDEX CORP Industrie 54.904,06 0.0 8234.0 1217.0 15.Jan.2047 440.0
ETR ENTERGY CORPORATION Versorger 54.920,70 0.0 7298.0 1386.0 15.Juni2050 375.0
SON SONOCO PRODUCTS COMPANY Industrie 54.967,88 0.0 9036.0 538.0 01.Feb.2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.989,62 0.0 10984.0 831.0 01.Juli2037 620.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.078,58 0.0 8994.0 1115.0 15.Aug.2043 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.081,95 0.0 9092.0 1175.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.132,28 0.0 7718.0 1348.0 15.Feb.2050 395.0
OC OWENS CORNING Industrie 55.254,24 0.0 8306.0 1254.0 30.Jan.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.258,72 0.0 9987.0 1356.0 01.Juni2054 565.0
UDR UDR INC MTN Finanzinstitute 55.277,03 0.0 9881.0 186.0 15.Jan.2028 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.326,61 0.0 7795.0 1410.0 01.Apr.2052 400.0
R RYDER SYSTEM INC Industrie 55.339,71 0.0 10033.0 133.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.348,25 0.0 10060.0 1401.0 01.Jan.2056 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.368,69 0.0 10025.0 260.0 01.Dez.2028 400.0
EOG EOG RESOURCES INC Industrie 55.374,85 0.0 10013.0 442.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.340,66 0.0 7613.0 1114.0 15.Aug.2042 375.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.440,36 0.0 10725.0 249.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.456,71 0.0 9851.0 173.0 13.Nov.2027 320.0
LIN LINDE INC Industrie 54.496,31 0.0 5367.0 1623.0 10.Aug.2050 200.0
CNP CENTERPOINT ENERGY INC Versorger 54.518,75 0.0 9460.0 378.0 01.März2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.541,90 0.0 10682.0 957.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.584,39 0.0 9046.0 442.0 15.Okt.2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.603,35 0.0 7696.0 1307.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.631,01 0.0 6713.0 1410.0 01.März2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.652,22 0.0 10648.0 742.0 15.Jan.2036 585.0
CL COLGATE-PALMOLIVE CO Industrie 54.682,46 0.0 10154.0 194.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.760,62 0.0 9852.0 154.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.796,22 0.0 9843.0 198.0 01.März2028 338.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.750,75 0.0 10472.0 650.0 15.Juli2034 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.792,79 0.0 7887.0 1326.0 01.März2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.800,50 0.0 9739.0 309.0 22.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.827,28 0.0 8875.0 507.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.887,35 0.0 10595.0 571.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 53.995,48 0.0 10408.0 385.0 30.Juli2030 535.0
PLD PROLOGIS LP Finanzinstitute 54.028,23 0.0 9001.0 423.0 01.Juli2030 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.028,86 0.0 10653.0 652.0 01.Apr.2034 563.0
ES NSTAR ELECTRIC CO Versorger 54.124,19 0.0 6733.0 1499.0 01.Juni2051 310.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.132,10 0.0 10630.0 931.0 15.März2040 620.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.702,40 0.0 10678.0 885.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.711,35 0.0 10679.0 346.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.726,19 0.0 9760.0 228.0 01.Dez.2032 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.006,90 0.0 8064.0 1282.0 15.Okt.2046 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.091,95 0.0 10285.0 416.0 15.Jan.2031 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.115,37 0.0 8128.0 1341.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.121,77 0.0 8113.0 1283.0 15.Nov.2046 397.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.130,41 0.0 10569.0 214.0 13.Juni2028 795.0
MO ALTRIA GROUP INC Industrie 53.289,41 0.0 9629.0 391.0 06.Mai2030 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.294,87 0.0 9374.0 1682.0 01.Okt.2111 525.0
KRC KILROY REALTY LP Finanzinstitute 53.333,43 0.0 10365.0 720.0 15.Jan.2036 625.0
HUM HUMANA INC Finanzinstitute 53.429,63 0.0 7475.0 1318.0 15.Aug.2049 395.0
ULSISN UL SOLUTIONS INC Industrie 53.444,94 0.0 10546.0 245.0 20.Okt.2028 650.0
BRKHEC NEVADA POWER COMPANY Versorger 53.461,92 0.0 6546.0 1431.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.496,69 0.0 6243.0 1511.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.536,11 0.0 6595.0 1478.0 15.März2051 305.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.110,09 0.0 9749.0 557.0 20.Dez.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.407,66 0.0 10304.0 238.0 07.Sept.2028 525.0
EE EL PASO ELECTRIC CO Versorger 52.527,50 0.0 10416.0 711.0 15.Mai2035 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.550,47 0.0 10263.0 715.0 01.Aug.2035 563.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.562,28 0.0 9496.0 206.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.599,66 0.0 10225.0 536.0 15.Aug.2032 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.610,03 0.0 10406.0 256.0 23.Okt.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 52.671,38 0.0 9521.0 210.0 15.März2028 175.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.717,67 0.0 8700.0 1397.0 01.Nov.2052 456.0
REG REGENCY CENTERS LP Finanzinstitute 52.752,37 0.0 8599.0 1240.0 01.Feb.2047 440.0
REG REGENCY CENTERS LP Finanzinstitute 52.763,44 0.0 10225.0 532.0 15.Juli2032 500.0
V VISA INC Industrie 52.802,15 0.0 9570.0 156.0 15.Aug.2027 75.0
SYK STRYKER CORPORATION Industrie 52.864,32 0.0 6589.0 1503.0 15.Juni2050 290.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.865,22 0.0 10300.0 682.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.894,52 0.0 11428.0 750.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.903,44 0.0 10357.0 605.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.920,62 0.0 11428.0 745.0 15.Juli2036 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.945,81 0.0 10431.0 699.0 01.Apr.2035 580.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.946,59 0.0 9529.0 1115.0 01.Nov.2043 514.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.948,47 0.0 10463.0 584.0 15.Apr.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 52.996,45 0.0 9924.0 1019.0 15.Nov.2040 505.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.065,32 0.0 9830.0 379.0 01.Juli2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.903,67 0.0 6454.0 1491.0 30.Nov.2051 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.906,32 0.0 10133.0 732.0 01.Aug.2035 500.0
CMS CMS ENERGY CORPORATION Versorger 51.911,98 0.0 10314.0 687.0 01.Juni2055 650.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.918,39 0.0 10173.0 726.0 01.Sept.2035 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.929,31 0.0 10183.0 358.0 01.Feb.2030 463.0
SO AGL CAPITAL CORPORATION Versorger 51.934,06 0.0 8609.0 1134.0 01.Juni2043 440.0
EVRG WESTAR ENERGY INC Versorger 51.984,47 0.0 8517.0 1091.0 01.März2042 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.988,55 0.0 10289.0 163.0 01.Nov.2027 575.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.008,46 0.0 10199.0 736.0 15.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.065,28 0.0 10357.0 666.0 01.Juni2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.101,77 0.0 11358.0 564.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.120,39 0.0 10245.0 710.0 01.März2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.126,25 0.0 10204.0 730.0 15.Aug.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.135,83 0.0 10365.0 948.0 30.Nov.2039 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.142,88 0.0 10214.0 697.0 15.Feb.2035 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.145,22 0.0 9345.0 1388.0 01.Okt.2053 498.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.199,75 0.0 6953.0 1439.0 01.Juli2049 319.0
PSD PUGET ENERGY INC Versorger 52.206,99 0.0 10260.0 695.0 15.März2035 572.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.252,26 0.0 9309.0 1220.0 01.März2049 538.0
HPQ HP INC Industrie 52.301,68 0.0 10349.0 375.0 25.Apr.2030 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.313,69 0.0 10235.0 1021.0 15.Feb.2042 570.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.345,01 0.0 7323.0 1346.0 15.Aug.2050 388.0
RL RALPH LAUREN CORP Industrie 52.354,26 0.0 9499.0 407.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.377,46 0.0 10436.0 304.0 15.Juni2029 590.0
VMI VALMONT INDUSTRIES INC Industrie 52.401,63 0.0 9385.0 1368.0 01.Okt.2054 525.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.819,92 0.0 9764.0 229.0 01.März2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.401,25 0.0 10020.0 539.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.700,92 0.0 9862.0 379.0 01.Mai2029 300.0
STZ CONSTELLATION BRANDS INC Industrie 51.237,77 0.0 10157.0 381.0 01.Mai2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.284,99 0.0 10091.0 707.0 15.März2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.322,60 0.0 10103.0 195.0 01.März2028 455.0
CVS CVS HEALTH CORP Industrie 51.331,94 0.0 7782.0 1315.0 01.Apr.2050 425.0
SBUX STARBUCKS CORPORATION Industrie 51.344,27 0.0 10197.0 384.0 15.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.353,48 0.0 10112.0 651.0 15.März2034 500.0
XEL XCEL ENERGY INC Versorger 51.392,39 0.0 10136.0 200.0 21.März2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.393,94 0.0 7230.0 1450.0 15.März2052 355.0
CSX CSX CORP Industrie 51.436,95 0.0 9301.0 1085.0 30.Mai2042 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.460,51 0.0 10072.0 354.0 15.Jan.2030 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.505,93 0.0 10114.0 444.0 09.Feb.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.530,32 0.0 10081.0 393.0 15.Aug.2030 563.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.556,29 0.0 10074.0 97.0 13.Jan.2028 486.0
MCD MCDONALDS CORPORATION MTN Industrie 51.563,51 0.0 10159.0 555.0 09.Sept.2032 460.0
TE TAMPA ELECTRIC COMPANY Versorger 51.570,85 0.0 9135.0 1328.0 15.Juli2052 500.0
EVRG EVERGY METRO INC Versorger 51.582,82 0.0 10112.0 734.0 15.Aug.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.589,86 0.0 10079.0 393.0 30.Juli2035 540.0
BANNER BANNER HEALTH Industrie 51.604,75 0.0 6444.0 1511.0 01.Jan.2051 291.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.609,09 0.0 10098.0 1087.0 10.Aug.2043 540.0
HSY HERSHEY COMPANY THE Industrie 51.615,57 0.0 10152.0 193.0 24.Feb.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.624,62 0.0 10097.0 395.0 01.Aug.2030 490.0
MAYOCL Mayo Clinic Industrie 51.641,43 0.0 6407.0 1658.0 15.Nov.2061 320.0
AEP OHIO POWER CO Versorger 51.700,45 0.0 9329.0 390.0 01.Apr.2030 260.0
AZO AUTOZONE INC Industrie 51.708,90 0.0 10308.0 391.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.751,64 0.0 10198.0 368.0 15.März2030 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.769,12 0.0 6351.0 1488.0 12.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Industrie 51.805,22 0.0 10183.0 739.0 04.Sept.2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.624,09 0.0 9982.0 106.0 17.Feb.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.624,10 0.0 10045.0 435.0 15.Jan.2031 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.631,61 0.0 9990.0 246.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.669,09 0.0 9981.0 233.0 15.Aug.2028 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.702,43 0.0 9949.0 578.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.710,77 0.0 11098.0 853.0 01.Apr.2038 630.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.714,51 0.0 10066.0 571.0 15.Jan.2033 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.740,67 0.0 10005.0 562.0 01.Nov.2032 500.0
EXC PECO ENERGY CO Versorger 50.751,59 0.0 8284.0 1378.0 15.Aug.2052 438.0
MAT MATTEL INC Industrie 50.786,37 0.0 10085.0 424.0 17.Nov.2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.811,09 0.0 10151.0 615.0 01.Juli2033 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.813,33 0.0 10107.0 8.0 05.Juni2030 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.852,55 0.0 10043.0 240.0 26.Sept.2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.852,55 0.0 9980.0 88.0 15.Jan.2027 395.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.867,98 0.0 9981.0 578.0 15.Jan.2033 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.878,83 0.0 10088.0 750.0 15.Nov.2035 535.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.882,25 0.0 8387.0 1313.0 22.Apr.2049 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.902,41 0.0 10040.0 158.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.922,90 0.0 10118.0 216.0 15.Mai2028 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.960,34 0.0 10154.0 385.0 16.Juni2030 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.993,61 0.0 10025.0 496.0 15.Okt.2031 450.0
PVH PVH CORP Industrie 51.007,38 0.0 10162.0 387.0 13.Juni2030 550.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.038,49 0.0 9998.0 49.0 15.Aug.2028 525.0
CCI CROWN CASTLE INC Industrie 51.066,11 0.0 9077.0 1225.0 15.Feb.2049 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.087,27 0.0 10103.0 164.0 05.Okt.2027 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.146,03 0.0 8374.0 1407.0 01.März2052 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.177,89 0.0 10188.0 350.0 01.Dez.2029 455.0
CVX CHEVRON USA INC Industrie 51.178,65 0.0 10073.0 108.0 26.Feb.2027 441.0
CAS CALIFORNIA ST Local Authority 50.790,51 0.0 9973.0 882.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.977,35 0.0 9998.0 384.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.539,55 0.0 9652.0 391.0 01.Jan.2033 250.0
HUBB HUBBELL INCORPORATED Industrie 50.048,28 0.0 9936.0 767.0 15.Nov.2035 480.0
SBUX STARBUCKS CORPORATION Industrie 50.062,97 0.0 9888.0 196.0 01.März2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.115,91 0.0 10023.0 447.0 13.Jan.2031 441.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.124,57 0.0 9866.0 99.0 20.Jan.2027 338.0
LEA LEAR CORPORATION Industrie 50.136,33 0.0 9964.0 299.0 15.Mai2029 425.0
NNN NNN REIT INC Finanzinstitute 50.136,82 0.0 8841.0 1265.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.164,82 0.0 5423.0 1610.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.209,25 0.0 11092.0 773.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.237,76 0.0 9971.0 587.0 15.Jan.2033 465.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.243,34 0.0 10039.0 209.0 01.Juli2028 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.262,11 0.0 7083.0 1442.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.264,60 0.0 6595.0 1486.0 01.März2051 300.0
LDOS LEIDOS INC Industrie 50.274,44 0.0 9989.0 382.0 15.Mai2030 438.0
CATMED CommonSpirit Health Industrie 50.281,50 0.0 10809.0 1266.0 01.Nov.2052 646.0
ETR ENTERGY ARKANSAS INC Versorger 50.282,23 0.0 10014.0 215.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.283,29 0.0 10009.0 120.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.286,47 0.0 9649.0 317.0 15.Juni2029 320.0
AAL AMERICAN AIRLINES INC Industrie 50.314,05 0.0 9436.0 406.0 15.Aug.2033 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.319,59 0.0 6583.0 1462.0 15.Aug.2051 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.364,88 0.0 10070.0 97.0 07.Jan.2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.366,43 0.0 9998.0 769.0 12.Nov.2035 475.0
KRC KILROY REALTY LP Finanzinstitute 50.384,90 0.0 10045.0 261.0 15.Dez.2028 475.0
AN AUTONATION INC Industrie 50.387,88 0.0 10010.0 277.0 15.Jan.2029 445.0
CSX CSX CORP Industrie 50.401,55 0.0 7665.0 1386.0 15.Apr.2050 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.410,42 0.0 9961.0 419.0 15.Okt.2030 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.421,51 0.0 8360.0 1207.0 01.Dez.2044 415.0
MCD MCDONALDS CORPORATION MTN Industrie 50.423,92 0.0 9960.0 101.0 01.März2027 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.432,19 0.0 10029.0 753.0 01.Dez.2035 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.456,80 0.0 9085.0 427.0 01.Sept.2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 50.461,13 0.0 9938.0 1317.0 01.Apr.2053 565.0
UNM UNUM GROUP Finanzinstitute 50.461,16 0.0 10052.0 1315.0 15.Juni2054 600.0
ROK ROCKWELL AUTOMATION INC Industrie 50.464,54 0.0 5825.0 1710.0 15.Aug.2061 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.466,92 0.0 10068.0 230.0 15.Juni2028 388.0
EBAY EBAY INC Industrie 50.493,91 0.0 10024.0 287.0 06.März2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.510,16 0.0 11182.0 894.0 15.Dez.2038 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.518,37 0.0 9977.0 195.0 15.März2028 400.0
TRICN TR FINANCE LLC Industrie 50.534,54 0.0 10035.0 1090.0 23.Nov.2043 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.535,58 0.0 10057.0 135.0 05.Juni2027 530.0
INTNED ING GROEP NV Finanzinstitute 50.544,46 0.0 9996.0 114.0 28.März2028 402.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.545,65 0.0 9870.0 699.0 15.Jan.2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.568,05 0.0 9977.0 689.0 30.Sept.2034 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.586,56 0.0 10013.0 120.0 11.Apr.2027 425.0
EXC PECO ENERGY CO Versorger 50.589,61 0.0 7666.0 1316.0 15.Sept.2047 370.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.456,74 0.0 10014.0 1035.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.430,51 0.0 9763.0 571.0 01.Juni2047 400.0
FHLB FHLB Agency 49.853,79 0.0 9872.0 206.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.827,79 0.0 9516.0 664.0 01.März2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.414,52 0.0 8877.0 1278.0 15.Apr.2048 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.421,46 0.0 10751.0 789.0 15.Okt.2036 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.533,91 0.0 9906.0 458.0 07.März2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.534,95 0.0 9809.0 294.0 01.Apr.2029 360.0
AON AON GLOBAL LTD Finanzinstitute 49.565,38 0.0 8941.0 1179.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.586,91 0.0 10717.0 894.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.614,31 0.0 6947.0 1413.0 01.Aug.2049 320.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.621,58 0.0 9747.0 421.0 15.Jan.2031 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.636,25 0.0 7596.0 1364.0 01.Juni2049 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.672,59 0.0 9837.0 1406.0 15.Nov.2056 550.0
BA BOEING CO Industrie 49.725,85 0.0 9846.0 109.0 01.März2027 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.794,99 0.0 8256.0 1274.0 01.Dez.2046 413.0
TXT TEXTRON INC Industrie 49.864,28 0.0 9852.0 330.0 17.Sept.2029 390.0
AAL AMERICAN AIRLINES INC Industrie 49.879,08 0.0 9898.0 654.0 11.Mai2038 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.880,28 0.0 8993.0 1124.0 28.Okt.2041 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.889,91 0.0 9857.0 436.0 31.Jan.2031 513.0
EVRG WESTAR ENERGY INC Versorger 49.914,04 0.0 9898.0 115.0 01.Apr.2027 310.0
EPR EPR PROPERTIES Finanzinstitute 49.914,19 0.0 9909.0 425.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.917,92 0.0 9913.0 434.0 29.Okt.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 49.942,17 0.0 9988.0 192.0 13.Jan.2028 391.0
AVA AVISTA CORPORATION Versorger 49.998,16 0.0 8287.0 1292.0 01.Juni2048 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.009,50 0.0 10001.0 446.0 15.Jan.2031 425.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.004,53 0.0 9794.0 197.0 01.Jan.2032 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.865,87 0.0 10668.0 598.0 15.Sept.2033 605.0
AVY AVERY DENNISON CORPORATION Industrie 48.876,18 0.0 8797.0 553.0 15.Feb.2032 225.0
EQIX EQUINIX INC Industrie 48.934,29 0.0 6855.0 1443.0 15.Feb.2052 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.959,43 0.0 9631.0 1289.0 01.Okt.2054 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.085,66 0.0 9647.0 1396.0 10.Sept.2054 515.0
BRO BROWN & BROWN INC Finanzinstitute 49.100,46 0.0 9689.0 527.0 17.März2032 420.0
REG REGENCY CENTERS LP Finanzinstitute 49.112,12 0.0 9798.0 399.0 15.Juni2030 370.0
DTE DTE ELECTRIC COMPANY Versorger 49.138,86 0.0 7430.0 1441.0 01.März2052 365.0
UNM UNUM GROUP Finanzinstitute 49.157,27 0.0 8162.0 1309.0 15.Dez.2049 450.0
EVRG EVERGY METRO INC Versorger 49.161,98 0.0 8081.0 1326.0 01.Apr.2049 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.180,63 0.0 9836.0 448.0 12.März2031 535.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.186,82 0.0 6948.0 1419.0 15.Apr.2050 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.277,49 0.0 8736.0 1512.0 01.Aug.2118 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.316,42 0.0 8887.0 515.0 15.Aug.2031 200.0
GPC GENUINE PARTS COMPANY Industrie 49.348,12 0.0 8851.0 540.0 01.Feb.2032 275.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.355,74 0.0 9810.0 1323.0 01.Juni2054 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.389,77 0.0 9878.0 457.0 12.Apr.2031 525.0
CAH CARDINAL HEALTH INC Industrie 49.395,31 0.0 8835.0 1108.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.401,49 0.0 9706.0 1338.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 49.401,56 0.0 10886.0 869.0 15.Mai2038 613.0
FHLMC FHLMC REFERENCE BOND Agency 48.658,93 0.0 11372.0 435.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.572,04 0.0 10007.0 513.0 20.Okt.2047 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.273,32 0.0 9648.0 323.0 01.Juli2029 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.281,64 0.0 6890.0 1485.0 01.Juli2052 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.331,17 0.0 9626.0 400.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.456,01 0.0 10387.0 256.0 15.Jan.2029 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.502,51 0.0 7310.0 1330.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 48.541,98 0.0 8669.0 1150.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.327,32 0.0 9474.0 893.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.763,01 0.0 9652.0 391.0 01.Jan.2033 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.645,16 0.0 9409.0 288.0 10.Feb.2029 290.0
CCI CROWN CASTLE INC Industrie 47.687,12 0.0 6655.0 1423.0 15.Jan.2051 325.0
EQIX EQUINIX INC Industrie 47.716,48 0.0 9494.0 210.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.728,93 0.0 10540.0 256.0 05.Dez.2028 705.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.736,93 0.0 10324.0 267.0 15.Feb.2029 710.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.805,73 0.0 6331.0 1509.0 15.Nov.2051 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.849,04 0.0 8564.0 1182.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.851,86 0.0 8670.0 1175.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.939,96 0.0 10465.0 690.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.973,21 0.0 9346.0 1331.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.038,42 0.0 10590.0 253.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.118,53 0.0 8239.0 1150.0 15.Nov.2042 385.0
UDR UDR INC MTN Finanzinstitute 48.204,19 0.0 8706.0 745.0 01.Nov.2034 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.204,42 0.0 10485.0 201.0 01.Sept.2028 638.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.644,29 0.0 10024.0 524.0 01.Feb.2048 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.125,98 0.0 10432.0 531.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.185,58 0.0 11744.0 515.0 15.Juni2032 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.194,90 0.0 10339.0 646.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.195,35 0.0 10340.0 647.0 30.März2034 538.0
RVTY REVVITY INC Industrie 47.242,56 0.0 7153.0 1402.0 15.März2051 363.0
PLD PROLOGIS LP Finanzinstitute 47.299,08 0.0 8461.0 1293.0 15.Sept.2048 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.356,36 0.0 9402.0 347.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.602,75 0.0 9692.0 231.0 15.Apr.2030 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.026,13 0.0 10024.0 504.0 01.Juni2047 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.530,47 0.0 9180.0 415.0 15.Aug.2030 315.0
EPR EPR PROPERTIES Finanzinstitute 46.605,85 0.0 9267.0 515.0 15.Nov.2031 360.0
MSFT MICROSOFT CORPORATION Industrie 46.625,98 0.0 8324.0 1242.0 12.Feb.2045 375.0
TXN TEXAS INSTRUMENTS INC Industrie 46.681,05 0.0 10190.0 190.0 15.Feb.2028 460.0
MO ALTRIA GROUP INC Industrie 46.693,49 0.0 10166.0 187.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.716,81 0.0 10209.0 154.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.767,68 0.0 9252.0 529.0 01.März2035 286.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.826,25 0.0 6130.0 1505.0 01.Feb.2050 259.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.830,65 0.0 10178.0 650.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.840,01 0.0 9270.0 545.0 15.März2032 310.0
WMB WILLIAMS COMPANIES INC Industrie 46.860,49 0.0 11353.0 411.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.873,92 0.0 7059.0 1262.0 01.Sept.2050 429.0
ADBE ADOBE INC Industrie 46.890,37 0.0 10193.0 182.0 17.Jan.2028 475.0
D DOMINION ENERGY INC Versorger 46.909,86 0.0 8383.0 1271.0 15.März2049 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.938,24 0.0 8960.0 430.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.959,56 0.0 10282.0 367.0 15.März2030 485.0
UDR UDR INC MTN Finanzinstitute 45.827,82 0.0 8318.0 670.0 15.Juni2033 210.0
HOG HARLEY-DAVIDSON INC Industrie 45.866,04 0.0 8132.0 1143.0 28.Juli2045 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.870,52 0.0 9045.0 1176.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.880,42 0.0 9937.0 1304.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.006,06 0.0 10108.0 693.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.059,73 0.0 7529.0 1300.0 15.Aug.2047 370.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.099,51 0.0 9163.0 1618.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.127,26 0.0 9186.0 420.0 01.Dez.2050 375.0
EVRG WESTAR ENERGY INC Versorger 46.133,72 0.0 8343.0 1229.0 01.Dez.2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.151,31 0.0 11190.0 480.0 15.Jan.2032 720.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.230,33 0.0 9161.0 429.0 15.Sept.2030 270.0
SR SPIRE MISSOURI INC Versorger 46.277,47 0.0 10092.0 580.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 46.285,20 0.0 10103.0 676.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.306,88 0.0 10151.0 204.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.391,37 0.0 10173.0 237.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.410,12 0.0 10124.0 99.0 23.Feb.2027 500.0
NYC NEW YORK N Y Local Authority 45.976,13 0.0 10100.0 961.0 01.Okt.2045 556.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.255,28 0.0 9996.0 457.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.302,27 0.0 8061.0 1281.0 01.Aug.2047 400.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.305,17 0.0 7184.0 1540.0 01.Juli2054 345.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.459,82 0.0 6436.0 1437.0 01.Mai2050 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.498,08 0.0 9958.0 108.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.498,12 0.0 7493.0 1347.0 15.Okt.2049 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.615,75 0.0 7577.0 1367.0 15.Juni2049 380.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.645,66 0.0 10021.0 101.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.722,97 0.0 10084.0 213.0 04.Mai2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.762,93 0.0 8185.0 1193.0 07.Aug.2042 320.0
UDR UDR INC MTN Finanzinstitute 45.770,44 0.0 8262.0 650.0 15.März2033 190.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.683,72 0.0 9559.0 593.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.732,84 0.0 9752.0 572.0 01.Apr.2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.651,39 0.0 9886.0 175.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.805,70 0.0 8895.0 430.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.851,87 0.0 9897.0 118.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.878,68 0.0 9872.0 109.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.896,01 0.0 9817.0 188.0 15.Jan.2028 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.908,03 0.0 9924.0 259.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.914,13 0.0 9875.0 293.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.922,93 0.0 9879.0 160.0 11.Sept.2027 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.000,46 0.0 9934.0 761.0 11.Mai2035 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.001,34 0.0 9947.0 751.0 15.Dez.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.037,69 0.0 11243.0 497.0 30.Dez.2031 675.0
APA APA CORP (US) Industrie 45.092,48 0.0 9815.0 353.0 15.Jan.2030 425.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.108,13 0.0 5946.0 1564.0 01.Apr.2051 250.0
BRKHEC PACIFICORP Versorger 45.169,08 0.0 10003.0 736.0 15.Juni2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.202,40 0.0 8880.0 1148.0 01.März2044 450.0
CAS CALIFORNIA ST Local Authority 45.178,06 0.0 9944.0 211.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.251,43 0.0 9861.0 633.0 01.Aug.2042 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.107,09 0.0 8622.0 1176.0 01.Aug.2045 455.0
TE TAMPA ELECTRIC COMPANY Versorger 44.126,87 0.0 7330.0 1411.0 15.Juni2050 363.0
D DOMINION RESOURCES INC Versorger 44.264,60 0.0 10867.0 572.0 15.März2033 630.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.265,78 0.0 9657.0 1029.0 01.Sept.2041 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.283,00 0.0 10977.0 910.0 15.Mai2039 625.0
EQT EQT CORP Industrie 44.293,80 0.0 10994.0 342.0 01.Juni2030 750.0
RPRX ROYALTY PHARMA PLC Industrie 44.303,69 0.0 6698.0 1432.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.313,85 0.0 8800.0 523.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.378,21 0.0 9794.0 301.0 01.Mai2029 357.0
OC OWENS CORNING Industrie 44.409,00 0.0 9728.0 363.0 15.Feb.2030 350.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.438,36 0.0 9754.0 98.0 15.Jan.2027 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.445,61 0.0 8039.0 1280.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 44.452,09 0.0 9714.0 361.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.513,40 0.0 8860.0 535.0 14.Okt.2031 180.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.454,61 0.0 8881.0 1337.0 01.Jan.2049 447.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.446,81 0.0 8547.0 1266.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.484,11 0.0 10761.0 827.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.680,39 0.0 6625.0 1443.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 43.708,73 0.0 10652.0 233.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 43.810,49 0.0 7897.0 1366.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.970,60 0.0 8700.0 1171.0 01.Mai2046 497.0
KMI KINDER MORGAN INC Industrie 43.988,78 0.0 6625.0 1410.0 01.Aug.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.020,29 0.0 7850.0 1296.0 15.Aug.2047 385.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.839,32 0.0 10370.0 356.0 01.Aug.2039 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.043,03 0.0 8490.0 1206.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.094,03 0.0 9908.0 1022.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 43.226,17 0.0 9591.0 233.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.274,99 0.0 9545.0 346.0 15.Okt.2029 305.0
FDX FEDEX CORP Industrie 43.374,99 0.0 7723.0 1275.0 15.Feb.2048 405.0
MSFT MICROSOFT CORPORATION Industrie 42.267,23 0.0 10512.0 958.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.271,19 0.0 9164.0 1103.0 15.Juli2043 475.0
VLO VALERO ENERGY CORPORATION Industrie 42.416,25 0.0 10053.0 213.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 42.455,04 0.0 6429.0 1485.0 01.Sept.2050 288.0
HEI HEICO CORP Industrie 42.472,76 0.0 10383.0 600.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.560,65 0.0 10308.0 425.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.563,56 0.0 10460.0 286.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.584,55 0.0 9324.0 1354.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.252,36 0.0 7651.0 1143.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.724,02 0.0 9251.0 543.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.635,43 0.0 10036.0 566.0 01.Mai2047 450.0
TFC TRUIST BANK Finanzinstitute 41.661,88 0.0 9184.0 388.0 11.März2030 225.0
BRKHEC PACIFICORP Versorger 41.733,15 0.0 8003.0 1070.0 01.Feb.2042 410.0
SRE SEMPRA Versorger 41.810,22 0.0 10265.0 304.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.828,58 0.0 10302.0 200.0 01.Apr.2028 570.0
INGR INGREDION INC Industrie 41.854,13 0.0 7569.0 1375.0 01.Juni2050 390.0
ETR ENTERGY LOUISIANA LLC Versorger 41.869,27 0.0 7592.0 1140.0 15.Juni2041 310.0
NOVANT Novant Health Industrie 41.944,88 0.0 6390.0 1629.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.968,27 0.0 6892.0 1427.0 15.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.968,44 0.0 10338.0 243.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.758,86 0.0 10159.0 198.0 20.Jan.2026 500.0
CATMED DIGNITY HEALTH Industrie 41.038,31 0.0 9020.0 1481.0 01.Nov.2064 527.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.093,14 0.0 8210.0 1166.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.093,94 0.0 10064.0 738.0 15.Aug.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.094,74 0.0 10005.0 797.0 15.Jan.2037 555.0
ECL ECOLAB INC Industrie 41.190,19 0.0 10250.0 1045.0 08.Dez.2041 550.0
BIDU BAIDU INC Industrie 41.197,74 0.0 9065.0 511.0 23.Aug.2031 238.0
IP INTERNATIONAL PAPER CO Industrie 41.268,95 0.0 11682.0 896.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.272,35 0.0 10235.0 382.0 07.Mai2030 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.279,71 0.0 10112.0 574.0 15.Jan.2033 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.288,49 0.0 8209.0 1053.0 15.Nov.2039 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.423,64 0.0 6741.0 1417.0 15.Juli2051 338.0
LKQ LKQ CORP Industrie 41.434,57 0.0 10320.0 220.0 15.Juni2028 575.0
BA BOEING CO Industrie 41.445,20 0.0 7463.0 1325.0 01.Nov.2048 385.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.456,12 0.0 10308.0 134.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.462,48 0.0 10167.0 107.0 01.März2028 558.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.490,60 0.0 6364.0 1535.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 41.565,51 0.0 10215.0 324.0 01.Sept.2029 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 41.597,58 0.0 10337.0 679.0 01.Dez.2034 576.0
H HYATT HOTELS CORP Industrie 41.621,21 0.0 10151.0 92.0 30.Jan.2027 575.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.508,01 0.0 9940.0 135.0 15.Juli2027 388.0
BANNER BANNER HEALTH Industrie 40.548,80 0.0 6866.0 1452.0 01.Jan.2050 318.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.740,72 0.0 7993.0 1252.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.790,88 0.0 10114.0 729.0 09.Mai2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.798,54 0.0 8949.0 543.0 13.Jan.2032 240.0
ROP ROPER TECHNOLOGIES INC Industrie 40.826,02 0.0 10033.0 244.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.833,89 0.0 10170.0 122.0 15.Juni2027 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.871,28 0.0 11494.0 842.0 01.Apr.2038 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.908,01 0.0 10252.0 453.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.225,38 0.0 9513.0 701.0 20.Dez.2044 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.946,62 0.0 6051.0 1508.0 01.Sept.2050 265.0
RPRX ROYALTY PHARMA PLC Industrie 39.966,82 0.0 8806.0 517.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.985,91 0.0 7922.0 967.0 01.Apr.2045 276.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.070,71 0.0 9832.0 1351.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.088,69 0.0 9944.0 1367.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 40.132,90 0.0 9987.0 772.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.145,21 0.0 9921.0 105.0 01.März2027 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.248,88 0.0 9971.0 742.0 15.Jan.2036 588.0
TAISEM TSMC ARIZONA CORP Industrie 40.316,57 0.0 9996.0 119.0 22.Apr.2027 388.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.321,43 0.0 8912.0 1163.0 01.Juni2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.329,45 0.0 9882.0 1001.0 01.Sept.2041 563.0
AVGO BROADCOM INC Industrie 40.339,15 0.0 10085.0 1394.0 15.Jan.2056 570.0
DUK DUKE ENERGY CORP Versorger 40.385,48 0.0 10091.0 96.0 05.Jan.2027 485.0
IT GARTNER INC Industrie 40.387,44 0.0 10019.0 743.0 20.Nov.2035 560.0
SO MISSISSIPPI POWER COMPANY Versorger 40.413,88 0.0 6599.0 1470.0 30.Juli2051 310.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.822,36 0.0 9362.0 664.0 01.Feb.2048 350.0
BRKHEC NEVADA POWER CO Versorger 39.312,91 0.0 11217.0 815.0 01.Juli2037 675.0
BA BOEING CO Industrie 39.545,78 0.0 7332.0 1284.0 01.März2047 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.638,65 0.0 9814.0 530.0 19.Apr.2033 432.0
AEE UNION ELECTRIC CO Versorger 39.644,73 0.0 9892.0 134.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.667,69 0.0 9838.0 112.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.749,81 0.0 9914.0 178.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.827,10 0.0 8772.0 469.0 15.Jan.2031 163.0
PCP PRECISION CASTPARTS CORP. Industrie 38.799,48 0.0 8434.0 1140.0 15.Jan.2043 390.0
DG DOLLAR GENERAL CORP Industrie 38.843,62 0.0 9607.0 1315.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 38.916,10 0.0 8456.0 1172.0 01.Feb.2045 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.945,07 0.0 9632.0 374.0 15.März2030 330.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.952,13 0.0 6401.0 1519.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 38.961,85 0.0 10933.0 799.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.475,58 0.0 10208.0 353.0 20.Mai2048 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.110,01 0.0 10773.0 679.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.298,11 0.0 9494.0 240.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.403,27 0.0 8889.0 446.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.537,06 0.0 10445.0 330.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.585,80 0.0 10522.0 688.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.589,18 0.0 8294.0 1162.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.621,13 0.0 8157.0 1285.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.640,00 0.0 7383.0 1341.0 15.Aug.2049 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.678,75 0.0 8310.0 1212.0 15.Mai2045 420.0
KLAC KLA CORP Industrie 37.827,24 0.0 9298.0 1269.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.835,32 0.0 12525.0 887.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.936,00 0.0 6870.0 1314.0 15.Juni2051 410.0
FLO FLOWERS FOODS INC Industrie 38.018,78 0.0 9308.0 1228.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.780,00 0.0 7407.0 1673.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.028,18 0.0 9851.0 409.0 01.Juni2038 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.906,30 0.0 6133.0 1305.0 22.Dez.2051 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.017,85 0.0 8035.0 1283.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 37.053,72 0.0 10340.0 600.0 15.Juli2033 510.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.065,61 0.0 8180.0 1126.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.138,62 0.0 10423.0 435.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.155,57 0.0 8137.0 1217.0 01.Okt.2046 440.0
OKE ONEOK INC Industrie 37.169,42 0.0 9235.0 1181.0 01.Juni2047 545.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.091,93 0.0 9585.0 515.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.591,39 0.0 9837.0 633.0 01.Feb.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 36.253,61 0.0 10286.0 301.0 17.Mai2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.339,93 0.0 8905.0 1046.0 15.Aug.2041 450.0
WLK WESTLAKE CORP Industrie 36.355,66 0.0 5924.0 1521.0 15.Aug.2061 338.0
NNN NNN REIT INC Finanzinstitute 36.382,15 0.0 6543.0 1440.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.438,33 0.0 9079.0 1208.0 15.Juni2045 460.0
ATO ATMOS ENERGY CORPORATION Versorger 36.663,86 0.0 9133.0 1409.0 15.Dez.2054 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.667,13 0.0 10283.0 504.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.699,04 0.0 10276.0 357.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.701,44 0.0 10209.0 538.0 15.Aug.2032 520.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.457,99 0.0 9807.0 169.0 01.Juli2030 300.0
DUKUNI DUKE UNIVERSITY Industrie 35.710,87 0.0 6418.0 1507.0 01.Okt.2050 276.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.720,77 0.0 8808.0 1076.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 35.791,32 0.0 10027.0 746.0 01.Nov.2035 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.796,93 0.0 10220.0 320.0 03.Juli2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.802,70 0.0 6462.0 1566.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.845,13 0.0 10172.0 386.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.898,80 0.0 10042.0 127.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.915,33 0.0 10229.0 352.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.927,32 0.0 10134.0 203.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.962,82 0.0 10043.0 353.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.011,27 0.0 10186.0 210.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.071,47 0.0 10162.0 198.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.112,78 0.0 10279.0 175.0 15.Dez.2027 585.0
IDA IDAHO POWER COMPANY MTN Versorger 36.214,43 0.0 10189.0 1332.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.223,06 0.0 10149.0 188.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.181,22 0.0 7442.0 1480.0 01.Apr.2052 350.0
LEA LEAR CORPORATION Industrie 35.080,81 0.0 6845.0 1402.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 35.102,08 0.0 9801.0 1090.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.127,77 0.0 10015.0 680.0 28.Juni2055 688.0
GMT GATX CORPORATION Finanzinstitute 35.220,07 0.0 6371.0 1469.0 01.Juni2051 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.244,82 0.0 10006.0 219.0 05.Mai2028 363.0
CVECN CENOVUS ENERGY INC Industrie 35.312,04 0.0 10934.0 906.0 15.Nov.2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.371,72 0.0 10061.0 258.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.437,22 0.0 10080.0 394.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.439,57 0.0 10061.0 129.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.597,36 0.0 10018.0 573.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.437,11 0.0 5826.0 1593.0 01.Sept.2050 226.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.447,44 0.0 9744.0 169.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.786,43 0.0 9721.0 638.0 20.Juli2046 400.0
HWM HOWMET AEROSPACE INC Industrie 34.469,19 0.0 9703.0 279.0 15.Jan.2029 300.0
SO SOUTHERN POWER CO Versorger 34.509,11 0.0 9606.0 1080.0 15.Juli2043 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.522,62 0.0 6897.0 1433.0 01.Juli2050 337.0
WMT WALMART INC Industrie 34.530,95 0.0 6820.0 1469.0 24.Sept.2049 295.0
ADC AGREE LP Finanzinstitute 34.652,97 0.0 8646.0 658.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.809,15 0.0 9911.0 129.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.894,12 0.0 9898.0 167.0 02.Nov.2027 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.002,13 0.0 9787.0 705.0 01.Feb.2035 488.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.832,23 0.0 10049.0 486.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.129,06 0.0 9729.0 316.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.132,83 0.0 9637.0 199.0 16.Feb.2028 290.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.364,64 0.0 10322.0 434.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.262,74 0.0 9716.0 710.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.775,80 0.0 9299.0 710.0 01.Dez.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.256,21 0.0 9415.0 289.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.350,30 0.0 9430.0 285.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.487,63 0.0 8315.0 653.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.560,23 0.0 8267.0 1129.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.660,51 0.0 8349.0 1299.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.731,32 0.0 9173.0 442.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.764,87 0.0 9554.0 340.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.752,68 0.0 9488.0 569.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.776,57 0.0 9148.0 1330.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.783,82 0.0 9267.0 544.0 15.März2032 315.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.814,32 0.0 9238.0 1389.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.820,67 0.0 8146.0 1304.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.167,11 0.0 9391.0 701.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.153,49 0.0 9123.0 478.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.217,50 0.0 10676.0 920.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.238,20 0.0 7959.0 1372.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.432,83 0.0 8047.0 1340.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.444,21 0.0 10555.0 688.0 15.Aug.2055 650.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.476,99 0.0 8059.0 1272.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.488,84 0.0 9131.0 1114.0 15.Sept.2043 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.073,37 0.0 9546.0 638.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.092,56 0.0 10008.0 530.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.377,75 0.0 10123.0 461.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.569,26 0.0 9492.0 606.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.455,60 0.0 8955.0 1218.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.480,09 0.0 8978.0 499.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.528,91 0.0 10472.0 662.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 31.546,35 0.0 6291.0 1503.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.596,67 0.0 10349.0 947.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 32.026,32 0.0 10566.0 172.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.864,05 0.0 9382.0 688.0 01.Mai2047 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.935,19 0.0 10296.0 736.0 29.Juni2035 549.0
ES EVERSOURCE ENERGY Versorger 30.957,73 0.0 10307.0 638.0 01.Jan.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.990,45 0.0 10109.0 232.0 17.Juli2028 463.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.033,52 0.0 9104.0 515.0 11.Jan.2036 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.076,39 0.0 10145.0 970.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.095,89 0.0 10288.0 382.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.162,30 0.0 7748.0 1342.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.315,96 0.0 10239.0 577.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.404,27 0.0 10262.0 672.0 15.Aug.2034 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.911,49 0.0 9787.0 568.0 01.Okt.2047 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.249,16 0.0 7394.0 1398.0 16.Jan.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.256,47 0.0 10056.0 229.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.268,55 0.0 9999.0 121.0 19.Apr.2028 408.0
SYY SYSCO CORPORATION Industrie 30.298,80 0.0 8516.0 1271.0 15.März2048 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.315,05 0.0 9969.0 200.0 24.Feb.2028 363.0
MAS MASCO CORP Industrie 30.318,16 0.0 6612.0 1455.0 15.Feb.2051 313.0
MTH MERITAGE HOMES CORP MTN Industrie 30.322,45 0.0 10061.0 94.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.330,34 0.0 10061.0 128.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.433,98 0.0 8684.0 509.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.489,00 0.0 10090.0 561.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.570,35 0.0 8710.0 500.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.595,78 0.0 12105.0 434.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.618,31 0.0 10007.0 311.0 30.Juli2029 450.0
MCO MOODYS CORPORATION Industrie 30.642,63 0.0 7521.0 1427.0 25.Feb.2052 375.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.285,40 0.0 9757.0 230.0 01.Dez.2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.663,25 0.0 11620.0 492.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.730,38 0.0 9839.0 166.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.780,79 0.0 9818.0 334.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.803,68 0.0 5929.0 1663.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 30.053,47 0.0 9876.0 778.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.127,58 0.0 8546.0 1114.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.153,48 0.0 9921.0 239.0 01.Sept.2028 365.0
FERG FERGUSON ENTERPRISES INC Industrie 30.223,14 0.0 9945.0 453.0 15.März2031 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.109,01 0.0 6449.0 1493.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.133,03 0.0 9636.0 151.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.201,12 0.0 11591.0 335.0 01.Dez.2029 850.0
VLO VALERO ENERGY CORPORATION Industrie 29.278,34 0.0 9691.0 162.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.353,26 0.0 9773.0 140.0 22.Juni2027 238.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.377,15 0.0 8383.0 1491.0 01.Juli2057 450.0
DVN DEVON FINANCING CO LLC Industrie 29.383,99 0.0 11537.0 462.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.574,11 0.0 9808.0 371.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.614,19 0.0 8352.0 1148.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.641,66 0.0 8274.0 1125.0 15.Jan.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.070,67 0.0 9446.0 640.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.262,57 0.0 10426.0 304.0 01.Aug.2037 550.0
ATR APTARGROUP INC Industrie 28.487,90 0.0 9382.0 537.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.671,77 0.0 9454.0 1010.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.705,06 0.0 9470.0 335.0 15.Aug.2029 245.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.501,47 0.0 10046.0 538.0 01.März2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.038,78 0.0 7972.0 1167.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 28.062,99 0.0 10923.0 579.0 15.Juli2033 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.258,69 0.0 9319.0 403.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.339,79 0.0 6989.0 1335.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.402,49 0.0 5566.0 1725.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.949,03 0.0 9198.0 609.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.358,22 0.0 9811.0 530.0 01.Nov.2046 400.0
OGS ONE GAS INC Versorger 27.407,57 0.0 8931.0 1127.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.443,30 0.0 10815.0 788.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.449,53 0.0 7659.0 1429.0 15.Juli2052 380.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.550,05 0.0 8969.0 1341.0 01.Aug.2052 488.0
DUK DUKE ENERGY CAROLINAS Versorger 27.691,59 0.0 10787.0 841.0 15.Jan.2038 600.0
SPGI S&P GLOBAL INC Industrie 26.676,78 0.0 10504.0 614.0 15.Sept.2033 525.0
MAS MASCO CORP Industrie 26.725,42 0.0 8828.0 473.0 15.Feb.2031 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.740,97 0.0 10511.0 633.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.775,99 0.0 10463.0 271.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.776,07 0.0 8845.0 473.0 15.Feb.2031 200.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.868,10 0.0 10466.0 340.0 10.Jan.2030 565.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.895,40 0.0 10686.0 255.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.937,38 0.0 8952.0 454.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.192,08 0.0 8962.0 1167.0 02.Nov.2047 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.831,90 0.0 10358.0 373.0 01.Aug.2040 500.0
DTE DTE ELECTRIC COMPANY Versorger 26.079,10 0.0 10344.0 1365.0 15.Mai2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.146,70 0.0 10402.0 607.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.226,99 0.0 10413.0 713.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.300,79 0.0 6495.0 1467.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.353,87 0.0 10322.0 633.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.374,54 0.0 10395.0 978.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.450,42 0.0 5790.0 1713.0 01.Okt.2120 323.0
HSY HERSHEY COMPANY THE Industrie 26.500,02 0.0 7436.0 1310.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.573,17 0.0 10447.0 269.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.580,72 0.0 6565.0 1520.0 01.Okt.2051 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.634,94 0.0 10414.0 312.0 15.Aug.2029 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.154,67 0.0 10401.0 795.0 01.Dez.2038 572.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.496,82 0.0 10010.0 402.0 09.Sept.2030 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.506,10 0.0 10060.0 112.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.530,91 0.0 10085.0 206.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.544,55 0.0 10069.0 111.0 06.März2027 435.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.556,08 0.0 10039.0 399.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.561,78 0.0 10095.0 204.0 01.Apr.2028 475.0
INUHLT Indiana University Health Industrie 25.567,70 0.0 6338.0 1532.0 01.Nov.2051 285.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.578,88 0.0 10111.0 205.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.635,88 0.0 10094.0 424.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.639,01 0.0 10122.0 241.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.687,09 0.0 10099.0 712.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.732,85 0.0 10136.0 408.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.793,85 0.0 8491.0 1051.0 19.März2040 350.0
CSX CSX CORP Industrie 25.856,96 0.0 10214.0 1003.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.874,65 0.0 10051.0 379.0 15.Juli2030 619.0
SENMED Sentara Healthcare Industrie 25.906,23 0.0 6421.0 1521.0 01.Nov.2051 293.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.938,03 0.0 10081.0 386.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.967,32 0.0 10213.0 112.0 15.März2027 550.0
PEP PEPSICO INC Industrie 24.864,11 0.0 8142.0 1151.0 13.Aug.2042 360.0
BIDU BAIDU INC Industrie 24.876,50 0.0 9948.0 144.0 06.Juli2027 363.0
MCO MOODYS CORPORATION Industrie 24.973,41 0.0 9736.0 1119.0 15.Juli2044 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.983,15 0.0 9935.0 431.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.024,96 0.0 9962.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.054,72 0.0 9977.0 311.0 06.Juni2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.095,02 0.0 9993.0 265.0 08.Dez.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.149,91 0.0 10058.0 761.0 08.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.159,70 0.0 9981.0 122.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.175,87 0.0 10040.0 183.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.234,35 0.0 10012.0 575.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.272,54 0.0 10044.0 254.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.298,36 0.0 9953.0 230.0 01.Aug.2028 380.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.310,01 0.0 9942.0 746.0 15.Jan.2036 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.368,44 0.0 10025.0 275.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.424,73 0.0 10056.0 160.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.437,58 0.0 10057.0 119.0 07.Apr.2027 460.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.398,18 0.0 9792.0 531.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.313,21 0.0 9714.0 1092.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.549,81 0.0 8090.0 1270.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.691,08 0.0 8165.0 1268.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.696,65 0.0 8192.0 1156.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.802,58 0.0 9850.0 165.0 15.Okt.2027 305.0
FN889983 FNMA 30YR MBS Pass-Through 24.333,55 0.0 10642.0 340.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.177,44 0.0 10237.0 427.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.778,70 0.0 9463.0 355.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.827,01 0.0 9444.0 384.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.045,89 0.0 9577.0 152.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.181,44 0.0 9611.0 213.0 01.Apr.2028 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.061,94 0.0 6582.0 1640.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.205,40 0.0 9179.0 545.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.283,53 0.0 9228.0 470.0 15.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.302,75 0.0 9082.0 1163.0 10.Juli2045 480.0
AEP AEP TEXAS INC Versorger 23.416,44 0.0 7727.0 1309.0 01.Mai2049 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.446,52 0.0 7667.0 1161.0 14.Jan.2042 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.482,91 0.0 11406.0 589.0 01.Feb.2034 765.0
FDX FEDEX CORP Industrie 23.575,67 0.0 9184.0 1095.0 15.Jan.2044 510.0
PLD PROLOGIS LP Finanzinstitute 22.481,44 0.0 6704.0 1451.0 01.März2050 305.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.658,59 0.0 9630.0 175.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.671,36 0.0 11216.0 332.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.694,56 0.0 8922.0 1103.0 01.Sept.2042 438.0
ES EVERSOURCE ENERGY Versorger 22.842,55 0.0 9056.0 472.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.935,34 0.0 9036.0 534.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.943,46 0.0 9091.0 426.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.955,71 0.0 6132.0 1519.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.989,69 0.0 11341.0 826.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 22.994,49 0.0 5719.0 1831.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.095,95 0.0 9897.0 356.0 01.Mai2032 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.927,49 0.0 9862.0 150.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 22.004,12 0.0 7193.0 1399.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.018,76 0.0 8795.0 505.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.048,24 0.0 8740.0 468.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 22.277,38 0.0 8858.0 1139.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.297,41 0.0 8875.0 443.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.311,74 0.0 8870.0 1195.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.213,18 0.0 10027.0 507.0 01.Okt.2047 450.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.379,48 0.0 10632.0 135.0 15.Juni2027 860.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.435,21 0.0 10515.0 953.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.452,41 0.0 10551.0 163.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.577,96 0.0 7087.0 1321.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 21.656,86 0.0 8521.0 1035.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.312,19 0.0 9166.0 701.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.748,56 0.0 10040.0 566.0 01.Juni2048 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.689,40 0.0 10122.0 231.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.769,44 0.0 10275.0 526.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.775,44 0.0 10299.0 303.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.795,33 0.0 10193.0 275.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.851,25 0.0 10217.0 110.0 11.März2027 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.992,79 0.0 10403.0 718.0 07.Mai2035 545.0
CSX CSX CORP Industrie 21.004,23 0.0 5964.0 1577.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.031,24 0.0 10254.0 1361.0 24.Juli2055 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.045,66 0.0 10360.0 326.0 01.Okt.2029 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.153,14 0.0 10230.0 231.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.211,76 0.0 10449.0 934.0 01.Okt.2039 576.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.074,83 0.0 9929.0 339.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.121,08 0.0 9957.0 202.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.121,81 0.0 9933.0 149.0 01.Sept.2027 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.205,61 0.0 8073.0 1436.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.402,94 0.0 10067.0 159.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.462,73 0.0 10188.0 175.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.479,06 0.0 10109.0 367.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.594,92 0.0 10106.0 1000.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.596,29 0.0 10152.0 202.0 09.März2028 438.0
FDX FEDEX CORP Industrie 20.647,72 0.0 8163.0 1138.0 15.Apr.2043 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.652,88 0.0 10068.0 723.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.660,84 0.0 10160.0 362.0 12.März2031 523.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.349,42 0.0 10099.0 975.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.359,68 0.0 10090.0 765.0 01.Nov.2035 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.553,48 0.0 6373.0 1485.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.664,95 0.0 9713.0 1354.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.709,90 0.0 9795.0 120.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.829,71 0.0 9797.0 1137.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.938,53 0.0 9933.0 127.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.980,05 0.0 9816.0 553.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.056,31 0.0 9960.0 117.0 01.Mai2027 363.0
TXT TEXTRON INC Industrie 18.991,76 0.0 9464.0 403.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.154,63 0.0 7631.0 1152.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.158,40 0.0 9523.0 1172.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.106,23 0.0 10064.0 494.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.202,00 0.0 9791.0 199.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.433,78 0.0 9262.0 538.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.542,26 0.0 9192.0 1316.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.651,67 0.0 7346.0 1339.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.726,30 0.0 9267.0 546.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.852,86 0.0 7484.0 1403.0 15.Nov.2052 380.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.844,54 0.0 10156.0 566.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.704,61 0.0 11507.0 907.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.792,12 0.0 7018.0 1146.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.797,47 0.0 8870.0 490.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.902,57 0.0 8734.0 1182.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.949,01 0.0 8949.0 501.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.995,16 0.0 8856.0 1514.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.164,51 0.0 10584.0 251.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.237,74 0.0 9027.0 508.0 15.Aug.2031 229.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.587,74 0.0 10099.0 513.0 15.Aug.2040 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.650,35 0.0 9598.0 664.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 17.137,30 0.0 11140.0 853.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.235,13 0.0 11338.0 829.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.239,31 0.0 6727.0 1459.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.360,98 0.0 8638.0 489.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.424,21 0.0 8693.0 457.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.501,73 0.0 8680.0 1212.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.629,26 0.0 8678.0 1130.0 15.März2043 430.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.476,35 0.0 10358.0 418.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.650,47 0.0 9787.0 633.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.480,04 0.0 6450.0 1462.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.545,92 0.0 8246.0 1143.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.577,07 0.0 10910.0 790.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.573,74 0.0 10151.0 476.0 01.Jan.2042 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.885,11 0.0 10341.0 149.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.992,67 0.0 10504.0 626.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.037,38 0.0 7905.0 1148.0 15.Sept.2042 360.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.107,58 0.0 10678.0 811.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.117,20 0.0 10465.0 226.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.142,77 0.0 10605.0 575.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.210,78 0.0 10502.0 187.0 01.Feb.2028 695.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.285,21 0.0 10157.0 505.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.496,17 0.0 10218.0 416.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.583,49 0.0 10301.0 167.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.587,88 0.0 10287.0 299.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.626,85 0.0 10199.0 232.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.824,01 0.0 10510.0 803.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.444,80 0.0 10591.0 682.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.296,96 0.0 9924.0 132.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.846,04 0.0 10480.0 266.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.754,21 0.0 9773.0 1121.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.800,49 0.0 7394.0 1185.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.048,52 0.0 9977.0 212.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.191,53 0.0 10077.0 132.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.211,29 0.0 9990.0 234.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.219,85 0.0 10019.0 158.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.231,73 0.0 9966.0 133.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.250,59 0.0 10131.0 136.0 11.Juni2027 463.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.328,29 0.0 9830.0 379.0 01.Juli2030 300.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.355,05 0.0 10045.0 513.0 20.Feb.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.258,76 0.0 9495.0 234.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.295,18 0.0 9408.0 376.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.298,74 0.0 9418.0 374.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.382,10 0.0 9567.0 403.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.392,58 0.0 9470.0 328.0 01.Aug.2029 285.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.324,29 0.0 9903.0 193.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.347,52 0.0 10336.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.667,57 0.0 10080.0 492.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.645,42 0.0 9033.0 479.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.724,80 0.0 6828.0 1463.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.783,31 0.0 9110.0 473.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.790,20 0.0 9121.0 476.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.610,95 0.0 9480.0 613.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.233,66 0.0 8758.0 521.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.375,08 0.0 8766.0 1358.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.954,29 0.0 9894.0 224.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.327,73 0.0 12061.0 836.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.870,07 0.0 8450.0 1137.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.692,65 0.0 9857.0 73.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.917,28 0.0 10075.0 480.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.897,21 0.0 11553.0 739.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 12.271,67 0.0 8001.0 1187.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.923,27 0.0 9704.0 264.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.294,93 0.0 11040.0 814.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.456,89 0.0 7589.0 1117.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.557,97 0.0 7649.0 1484.0 15.Mai2055 377.0
WAKEMD WAKEMED Industrie 10.490,09 0.0 6904.0 1499.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.512,76 0.0 10396.0 331.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.600,00 0.0 10320.0 268.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.837,18 0.0 10814.0 818.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.652,68 0.0 10070.0 482.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.339,72 0.0 9463.0 664.0 01.Dez.2047 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.891,90 0.0 9707.0 1311.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.942,69 0.0 9849.0 159.0 08.Sept.2027 280.0
WY WEYERHAEUSER COMPANY Industrie 9.952,11 0.0 9859.0 379.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.995,20 0.0 9891.0 111.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.002,64 0.0 9967.0 435.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.027,52 0.0 9990.0 289.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.047,72 0.0 9989.0 211.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.051,55 0.0 10044.0 407.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.064,61 0.0 10003.0 220.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.070,11 0.0 9932.0 104.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.092,69 0.0 10021.0 427.0 15.Nov.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.105,51 0.0 9884.0 1465.0 22.Feb.2064 565.0
KFW KFW Agency 10.120,89 0.0 10063.0 221.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.143,53 0.0 10079.0 216.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.165,78 0.0 10002.0 192.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.168,63 0.0 10007.0 579.0 15.Feb.2033 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.199,72 0.0 6793.0 1503.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.209,10 0.0 10070.0 85.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.241,01 0.0 10231.0 391.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.263,22 0.0 10228.0 227.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.287,98 0.0 10072.0 233.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.306,40 0.0 10122.0 719.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.307,27 0.0 10163.0 165.0 15.Okt.2027 620.0
APA APA CORP (US) Industrie 10.311,26 0.0 10016.0 779.0 15.Jan.2037 600.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.354,51 0.0 10228.0 374.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.373,39 0.0 10218.0 367.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.418,04 0.0 10142.0 570.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.451,64 0.0 10277.0 286.0 12.März2029 538.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.455,70 0.0 10257.0 443.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.297,14 0.0 9265.0 404.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.456,07 0.0 9393.0 393.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.513,23 0.0 9500.0 174.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.602,99 0.0 9510.0 382.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.611,65 0.0 9594.0 1074.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.712,59 0.0 9670.0 310.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.763,85 0.0 9631.0 327.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.775,12 0.0 9677.0 535.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.777,32 0.0 9729.0 308.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.872,06 0.0 9635.0 353.0 15.Jan.2040 490.0
CATMED DIGNITY HEALTH Industrie 8.814,25 0.0 8729.0 1106.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.943,47 0.0 8870.0 518.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.995,81 0.0 8919.0 471.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.999,84 0.0 8986.0 459.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.038,85 0.0 9006.0 1222.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.163,72 0.0 8980.0 1119.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.878,31 0.0 10055.0 480.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.653,37 0.0 10165.0 419.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.337,64 0.0 8328.0 1298.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.412,35 0.0 8246.0 1660.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.617,74 0.0 8427.0 1135.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.415,49 0.0 9634.0 228.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.432,62 0.0 10364.0 459.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.674,98 0.0 7520.0 1273.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.734,02 0.0 7631.0 1270.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.746,83 0.0 7645.0 1670.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.554,32 0.0 10024.0 509.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.855,86 0.0 10101.0 481.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.340,97 0.0 9901.0 356.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.898,32 0.0 9809.0 127.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.937,75 0.0 9795.0 197.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.826,28 0.0 6747.0 1433.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.723,89 0.0 10268.0 254.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.692,31 0.0 9887.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.783,81 0.0 10076.0 566.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.110,50 0.0 10366.0 204.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.867,93 0.0 9870.0 224.0 01.Juni2032 350.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.102,64 0.0 10063.0 191.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.192,26 0.0 10152.0 187.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.226,69 0.0 10391.0 1318.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.247,45 0.0 10420.0 320.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.486,91 0.0 7813.0 1306.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.572,23 0.0 10848.0 613.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.114,00 0.0 9875.0 73.0 01.Mai2027 250.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.140,92 0.0 9972.0 56.0 01.Juli2032 400.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.343,30 0.0 9905.0 109.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.600,44 0.0 9894.0 224.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.529,12 0.0 9797.0 633.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.593,39 0.0 9698.0 258.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.836,50 0.0 10068.0 487.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.523,35 0.0 9012.0 404.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.630,39 0.0 9167.0 548.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.720,56 0.0 9410.0 269.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.755,57 0.0 9496.0 279.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.766,07 0.0 9479.0 395.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.826,21 0.0 9426.0 1082.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.951,81 0.0 9805.0 103.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.954,08 0.0 9825.0 103.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.967,22 0.0 9889.0 127.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.969,15 0.0 9912.0 310.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.021,67 0.0 9971.0 116.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.021,90 0.0 9900.0 190.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.077,29 0.0 10054.0 246.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.085,38 0.0 10077.0 379.0 15.Apr.2030 400.0
SUMMAH Summa Health Industrie 3.970,46 0.0 7888.0 1508.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.016,17 0.0 7854.0 1490.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.406,05 0.0 8781.0 446.0 03.Sept.2030 88.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 3.961,28 0.0 9971.0 25.0 01.Dez.2033 400.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.295,67 0.0 6584.0 1500.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.450,20 0.0 6801.0 1425.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.646,63 0.0 10026.0 508.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.037,79 0.0 5989.0 1618.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.266,60 0.0 6403.0 1661.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.114,21 0.0 10009.0 541.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.445,55 0.0 10572.0 317.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.367,98 0.0 10296.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.413,88 0.0 10070.0 476.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.694,11 0.0 9940.0 39.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.900,09 0.0 9806.0 486.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.212,80 0.0 9904.0 63.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.420,47 0.0 9275.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,95 0.0 5529.0 1257.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,46 0.0 9899.0 66.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,41 0.0 9935.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,55 0.0 9907.0 379.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,07 0.0 9896.0 379.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.016,18 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -217.910.285,35 -364.0 10000.0 0.0 nan 0.0
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