ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9908 securities.

Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 252.406.419,61 431.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.527.838,39 143.0 8153.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.032.897,84 86.0 8127.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.408.788,26 83.0 8512.0 724.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.031.717,90 68.0 8640.0 697.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.414.815,22 52.0 8295.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.338.952,49 42.0 10097.0 775.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.048.545,07 41.0 10252.0 697.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.467.466,92 40.0 9997.0 681.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.322.242,37 40.0 10153.0 330.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.261.035,47 40.0 9873.0 718.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.157.816,34 40.0 10353.0 661.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.046.096,41 39.0 10408.0 734.0 15.Feb.2035 463.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.034.382,28 39.0 9970.0 410.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.878.801,00 39.0 10249.0 189.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.535.196,08 39.0 10111.0 766.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.366.540,37 38.0 10134.0 734.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.662.042,10 35.0 9973.0 433.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.303.288,82 35.0 10139.0 380.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.284.836,54 35.0 9976.0 425.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.271.447,12 33.0 8718.0 534.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.186.552,92 33.0 9944.0 648.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.982.490,68 32.0 10138.0 595.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.849.483,77 32.0 9638.0 645.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.936.064,16 31.0 10209.0 294.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.844.440,71 31.0 10088.0 406.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.699.598,85 30.0 9253.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.363.337,09 30.0 10184.0 362.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.863.167,27 29.0 9444.0 576.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.834.761,10 29.0 10087.0 414.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.816.386,02 29.0 9739.0 619.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.657.023,77 28.0 10071.0 99.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.362.749,70 28.0 8719.0 557.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.055.127,63 27.0 9341.0 594.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.973.161,83 27.0 10029.0 249.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.963.893,30 27.0 8180.0 762.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.737.992,61 27.0 8930.0 568.0 15.Feb.2032 188.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.722.234,52 27.0 8931.0 676.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.218.010,53 26.0 10141.0 405.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.172.649,23 26.0 10150.0 195.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.980.754,76 26.0 10083.0 212.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.891.577,22 25.0 10057.0 228.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.727.596,09 25.0 8968.0 508.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.643.196,19 25.0 10032.0 132.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.555.323,41 25.0 9996.0 457.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.515.618,32 25.0 9991.0 587.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.285,92 25.0 10134.0 149.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.413.789,14 25.0 10054.0 221.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.291.052,98 24.0 10114.0 319.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.151.412,96 24.0 8807.0 492.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.854,06 24.0 10090.0 397.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.003.379,54 24.0 10138.0 330.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.875.558,93 24.0 10087.0 119.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.867.185,59 24.0 9980.0 167.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.817.492,45 24.0 9486.0 1524.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.848,83 24.0 10163.0 144.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.892,76 24.0 10044.0 124.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.762.171,89 24.0 10116.0 182.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.697.659,13 23.0 10138.0 388.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.224,07 23.0 10332.0 309.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.601.879,08 23.0 10126.0 127.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.568.978,13 23.0 9993.0 266.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.233,86 23.0 10221.0 321.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.541.873,92 23.0 10063.0 108.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.514.593,10 23.0 10052.0 140.0 31.Mai2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.497.762,43 23.0 8886.0 692.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.748,89 23.0 9962.0 258.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.475.269,38 23.0 10218.0 251.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.414.810,69 23.0 9997.0 579.0 31.Aug.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.393.969,10 23.0 9894.0 1507.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.389.605,59 23.0 9992.0 274.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.351.237,91 23.0 9510.0 222.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.519,42 23.0 9963.0 350.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.756,93 23.0 10297.0 318.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.177.669,06 23.0 9888.0 1518.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.165.812,88 23.0 10234.0 371.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.133.395,29 22.0 9689.0 1504.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.692,84 22.0 8743.0 472.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.073.154,19 22.0 10173.0 304.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.067.671,88 22.0 9441.0 199.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.059.806,86 22.0 10280.0 362.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.342,16 22.0 10137.0 355.0 31.Okt.2029 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.015.815,68 22.0 10148.0 300.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 13.015.549,04 22.0 9684.0 1503.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.014.805,72 22.0 10064.0 93.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.981.541,26 22.0 9873.0 1482.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.933.144,74 22.0 9970.0 441.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.836.433,36 22.0 10001.0 179.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.974,76 22.0 10182.0 354.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.831.529,55 22.0 9791.0 559.0 01.Sept.2052 450.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.780.409,07 22.0 10127.0 343.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.759.655,15 22.0 9095.0 1519.0 15.Aug.2054 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.754.662,19 22.0 8498.0 737.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.691.982,39 22.0 10291.0 259.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.617.952,19 22.0 9094.0 1507.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.610.285,16 22.0 10002.0 201.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.496.331,52 21.0 10000.0 225.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.476.458,49 21.0 8704.0 450.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.410.571,62 21.0 10155.0 203.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.409.593,08 21.0 10041.0 158.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.365.747,34 21.0 10121.0 236.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.291.503,88 21.0 9777.0 110.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.470,20 21.0 9502.0 214.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.324,23 21.0 9376.0 254.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.619,93 21.0 10029.0 233.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.230.108,76 21.0 9463.0 191.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.757,81 21.0 10153.0 243.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.745,53 21.0 10007.0 341.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.171.349,84 21.0 10136.0 413.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.002.891,60 21.0 10230.0 371.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.978.539,05 20.0 10035.0 406.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.921.772,81 20.0 10072.0 569.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.913.529,70 20.0 9388.0 262.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.847.749,64 20.0 10049.0 103.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.979,71 20.0 10132.0 288.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.422,83 20.0 9495.0 305.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.964,88 20.0 10062.0 281.0 31.Dez.2028 375.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.662.330,23 20.0 8576.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.978,45 20.0 9474.0 238.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.639.970,58 20.0 10089.0 236.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.609.277,55 20.0 10067.0 112.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.598.378,94 20.0 9455.0 396.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.544.047,25 20.0 10088.0 240.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.895,30 20.0 10059.0 154.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.413.787,05 20.0 9634.0 311.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.391.095,45 19.0 10106.0 207.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.278.926,59 19.0 8906.0 1504.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.257.447,30 19.0 9416.0 277.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.235.829,60 19.0 9117.0 706.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.189.222,40 19.0 10083.0 97.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.578,67 19.0 9991.0 391.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.172.446,10 19.0 9856.0 113.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.165.383,29 19.0 9856.0 230.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.283,08 19.0 10091.0 364.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.100.528,85 19.0 8557.0 722.0 01.Dez.2051 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.051.345,59 19.0 10230.0 144.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.031.190,61 19.0 9846.0 206.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 11.031.309,70 19.0 6748.0 1274.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.027.156,19 19.0 9838.0 251.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.953.991,72 19.0 8555.0 737.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.903.184,44 19.0 10078.0 561.0 30.Juni2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.896.851,46 19.0 9469.0 642.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.845.971,58 19.0 10068.0 174.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.824.976,98 19.0 10160.0 538.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.752.709,22 18.0 10427.0 471.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.693.528,59 18.0 9938.0 400.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.690.880,40 18.0 8625.0 715.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.605.747,25 18.0 9423.0 651.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.557.462,02 18.0 10037.0 146.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.532.534,88 18.0 9984.0 504.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.480.246,94 18.0 8466.0 720.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.469.121,46 18.0 9915.0 513.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.738,06 18.0 9493.0 230.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.426.010,01 18.0 10364.0 266.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.325,15 18.0 10168.0 524.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.581,67 18.0 9939.0 163.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.376.672,01 18.0 10521.0 431.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.287.076,66 18.0 10219.0 377.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.468,80 18.0 10130.0 454.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.267.355,31 18.0 10113.0 179.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.205.912,17 17.0 9401.0 270.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.190,34 17.0 10298.0 527.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.199,00 17.0 10076.0 191.0 31.Dez.2027 388.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.146.382,73 17.0 10108.0 292.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.122.438,54 17.0 10185.0 468.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.090.573,44 17.0 10234.0 275.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.903,94 17.0 10037.0 407.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.039.100,03 17.0 9676.0 338.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.019.952,63 17.0 10152.0 562.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.816,60 17.0 10302.0 443.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.982,50 17.0 9472.0 298.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.913,88 17.0 10020.0 448.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.976,68 17.0 9768.0 101.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.824.780,44 17.0 10083.0 262.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.822.477,45 17.0 10172.0 516.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.791.432,01 17.0 9786.0 94.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.709,79 17.0 10243.0 481.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.301,88 17.0 10070.0 116.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.754.094,76 17.0 10406.0 424.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.728.903,58 17.0 8725.0 1512.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.669.439,84 17.0 9434.0 285.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.661.312,50 17.0 9444.0 207.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.653.576,45 17.0 10368.0 517.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.650.036,48 16.0 10001.0 171.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.648,54 16.0 10188.0 421.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.574.507,22 16.0 9724.0 298.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.544.757,66 16.0 10321.0 93.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.606,40 16.0 10246.0 459.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.770,77 16.0 10028.0 216.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.515.348,77 16.0 8136.0 1558.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.436,09 16.0 9457.0 245.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.697,96 16.0 10020.0 163.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.640,92 16.0 9384.0 292.0 31.Dez.2028 138.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.493.146,75 16.0 10266.0 215.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.293,80 16.0 10084.0 555.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.165,27 16.0 10425.0 480.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.275.583,96 16.0 7730.0 794.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.269.566,09 16.0 10178.0 491.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.260.079,21 16.0 6103.0 1682.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.184.083,38 16.0 10293.0 257.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.155.656,02 16.0 9890.0 327.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.399,42 15.0 10094.0 365.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.040.306,32 15.0 4822.0 1844.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.985.242,63 15.0 10099.0 191.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.958.337,78 15.0 8144.0 1535.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.081,22 15.0 8775.0 427.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.953.178,89 15.0 10134.0 136.0 15.Mai2027 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.951.160,76 15.0 8223.0 757.0 01.März2051 200.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.928.555,98 15.0 8989.0 652.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.861.166,76 15.0 5567.0 1758.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.775.986,21 15.0 8823.0 713.0 14.Jan.2026 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.742.301,94 15.0 5767.0 1710.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.740.205,58 15.0 9354.0 640.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.703.549,48 15.0 10157.0 546.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.629.732,50 15.0 9802.0 508.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.542.164,11 15.0 9950.0 470.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.538.334,74 15.0 10109.0 170.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.528.325,11 15.0 9881.0 805.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.506.401,92 15.0 9205.0 1224.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.500.034,68 15.0 6339.0 1651.0 15.Mai2051 238.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.489.666,96 15.0 9246.0 412.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.483.084,16 15.0 8156.0 762.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.479.422,73 14.0 9734.0 326.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.407.417,31 14.0 9913.0 450.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.346.035,25 14.0 6978.0 1272.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.345.456,98 14.0 9825.0 1217.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.314.894,89 14.0 9899.0 133.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.305.029,43 14.0 10030.0 1174.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.266.436,16 14.0 9614.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.769,58 14.0 9580.0 1171.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.203.469,23 14.0 7205.0 1589.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.202.342,63 14.0 7028.0 1613.0 15.Mai2052 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.171.308,65 14.0 9913.0 597.0 31.Okt.2032 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.168.246,38 14.0 9737.0 594.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.140.576,92 14.0 10094.0 347.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.072.874,14 14.0 9980.0 187.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.071.126,37 14.0 10072.0 187.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.045.288,35 14.0 10125.0 1216.0 15.Aug.2045 488.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.043.127,69 14.0 9235.0 662.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.011.183,92 14.0 8183.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.033,80 14.0 9888.0 275.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.929.237,84 14.0 9963.0 146.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.902.256,16 14.0 9784.0 317.0 30.Apr.2029 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.890.935,77 13.0 10294.0 1215.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.890.958,24 13.0 9843.0 137.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.853.320,77 13.0 5622.0 1716.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.671.597,28 13.0 9978.0 1206.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.655.261,93 13.0 8995.0 1203.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.655.437,88 13.0 9705.0 1183.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.646.561,64 13.0 10152.0 359.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.617.748,98 13.0 9848.0 1199.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.600.556,48 13.0 7630.0 1454.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.596.349,62 13.0 9838.0 343.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.541.690,79 13.0 8345.0 1198.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.532.463,14 13.0 6347.0 1262.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.457.942,94 13.0 6989.0 1232.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.419.987,21 13.0 9180.0 1175.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.415.081,29 13.0 9536.0 616.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.248.574,52 12.0 9316.0 643.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.220.777,34 12.0 9723.0 546.0 22.Jan.2026 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.214.057,91 12.0 9861.0 339.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.210.030,48 12.0 9016.0 1180.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.196.706,89 12.0 8299.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.095.660,22 12.0 7944.0 1447.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.990.156,25 12.0 9883.0 156.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.987.905,50 12.0 7364.0 1243.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.968.547,62 12.0 7361.0 1222.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.962.583,48 12.0 6495.0 1272.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.940.657,55 12.0 9872.0 125.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.818.295,64 12.0 9876.0 141.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.757.145,47 12.0 9640.0 126.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.728.767,56 12.0 8463.0 729.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.702.966,99 11.0 8093.0 778.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.567.767,57 11.0 10012.0 470.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.472.900,52 11.0 9518.0 624.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.456.723,83 11.0 10405.0 124.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.382.309,70 11.0 10010.0 401.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.361.785,78 11.0 9808.0 117.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.361.798,34 11.0 9619.0 323.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.355.000,80 11.0 8587.0 704.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.320.563,49 11.0 8461.0 1190.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.309.018,67 11.0 8198.0 709.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.286.907,11 11.0 8292.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.270.809,95 11.0 7475.0 1444.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.177.355,18 11.0 9035.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.130.169,93 10.0 6283.0 1275.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.961.316,81 10.0 8653.0 702.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.953.230,66 10.0 9908.0 605.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 5.814.782,61 10.0 7177.0 1452.0 15.Aug.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.810.834,86 10.0 10260.0 373.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.794.422,06 10.0 9329.0 596.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.781.779,89 10.0 5894.0 1654.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.763.546,67 10.0 9927.0 275.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.760.180,09 10.0 7152.0 1475.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.747.463,59 10.0 9288.0 650.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.677.413,36 10.0 10394.0 100.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.619.532,81 10.0 8858.0 699.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.560.504,50 10.0 9697.0 1539.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.492.926,98 9.0 9109.0 626.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.463.029,38 9.0 9950.0 376.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.459.588,85 9.0 9885.0 545.0 01.Dez.2052 450.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.452.412,61 9.0 10272.0 209.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 5.440.614,02 9.0 8981.0 693.0 22.Jan.2026 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.429.278,16 9.0 9096.0 695.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.398.595,32 9.0 7773.0 1273.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.316.937,07 9.0 8826.0 685.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.299.169,64 9.0 9045.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.283.145,57 9.0 10192.0 938.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.197.828,12 9.0 7433.0 1461.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.062.643,09 9.0 8198.0 745.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.989.157,79 9.0 9010.0 695.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.975.337,73 9.0 5281.0 1772.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.928.546,58 8.0 9028.0 423.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.925.764,89 8.0 10229.0 206.0 20.Juni2054 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.909.922,60 8.0 10296.0 233.0 01.März2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.909.021,38 8.0 8985.0 686.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.887.327,77 8.0 10393.0 254.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.884.398,67 8.0 9294.0 371.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.767.052,61 8.0 7735.0 788.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.747.322,24 8.0 9743.0 542.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.744.176,17 8.0 4948.0 1808.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.730.512,93 8.0 9034.0 665.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.690.146,93 8.0 7539.0 1430.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.669.901,14 8.0 9974.0 496.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.966,50 8.0 10191.0 140.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.635.667,34 8.0 9854.0 555.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.614.854,28 8.0 9051.0 402.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.567.112,42 8.0 10103.0 919.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.545.237,21 8.0 9463.0 184.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.400.284,94 8.0 7692.0 1260.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.303.760,21 7.0 9535.0 331.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.185.142,33 7.0 9342.0 711.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.172.768,30 7.0 9291.0 374.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.138.024,45 7.0 9577.0 143.0 31.Mai2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.130.224,25 7.0 9209.0 670.0 14.Jan.2026 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.123.036,27 7.0 9104.0 695.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.102.695,79 7.0 8645.0 693.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.087.159,44 7.0 7759.0 1329.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.071.440,36 7.0 10005.0 450.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.067.598,70 7.0 10372.0 246.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.035.324,76 7.0 9602.0 134.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.023.830,53 7.0 10555.0 163.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.000.755,34 7.0 10031.0 485.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.993.646,06 7.0 10440.0 144.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.959.490,50 7.0 9818.0 101.0 31.Dez.2026 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.949.521,44 7.0 8501.0 686.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.941.135,87 7.0 6605.0 1472.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.931.294,66 7.0 9821.0 94.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.831.059,78 7.0 9555.0 150.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.154,52 6.0 6964.0 1443.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.548,57 6.0 7098.0 1376.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.769.716,70 6.0 8786.0 1231.0 15.Nov.2043 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.753.453,53 6.0 9811.0 1253.0 15.Nov.2045 463.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.747.412,13 6.0 9627.0 384.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.695.514,84 6.0 10107.0 257.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.695.880,03 6.0 10492.0 852.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.064,30 6.0 8102.0 1231.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.616.243,33 6.0 9967.0 478.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.562.739,17 6.0 9313.0 613.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.534.637,07 6.0 9272.0 390.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.528.014,53 6.0 9579.0 587.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.522.718,75 6.0 7558.0 1406.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.499.765,30 6.0 8259.0 740.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.475.834,25 6.0 10234.0 352.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.460.765,39 6.0 8232.0 739.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.453.279,75 6.0 8178.0 777.0 01.März2052 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.452.909,82 6.0 10446.0 116.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.201,66 6.0 10711.0 867.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.428.866,19 6.0 8273.0 1278.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.390.343,57 6.0 9411.0 711.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.336.133,74 6.0 10416.0 296.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.043,74 6.0 9508.0 167.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.269.425,95 6.0 10030.0 403.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.188.434,21 5.0 10563.0 176.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.143.618,69 5.0 10058.0 443.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.111.953,80 5.0 6989.0 1420.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.076.167,39 5.0 9328.0 367.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.066.239,68 5.0 10372.0 266.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.054.594,09 5.0 8606.0 1237.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.043.913,12 5.0 10464.0 165.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.017.488,96 5.0 7942.0 1295.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.985.507,65 5.0 10164.0 307.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.982.572,93 5.0 9544.0 577.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.939.935,34 5.0 9600.0 578.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.936.738,24 5.0 10279.0 194.0 20.Sept.2053 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.909.685,42 5.0 8600.0 693.0 01.Aug.2051 250.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.908.576,01 5.0 9784.0 521.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.891.723,07 5.0 7205.0 1516.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.837.373,94 5.0 9301.0 617.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.824.758,92 5.0 9746.0 361.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.808.621,61 5.0 9296.0 711.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.096,47 5.0 10028.0 990.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.792.325,26 5.0 10414.0 274.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.643,29 5.0 9213.0 759.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.755.501,21 5.0 10353.0 266.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.753.337,01 5.0 9038.0 656.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.737.959,09 5.0 10178.0 358.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.719.282,61 5.0 9621.0 382.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.718.906,81 5.0 10358.0 267.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.693.833,26 5.0 9398.0 614.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.686.824,77 5.0 8927.0 688.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.661.885,37 5.0 8511.0 737.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.603.534,08 4.0 10066.0 474.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.651,36 4.0 8655.0 1217.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.595.546,74 4.0 9907.0 538.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.594.226,59 4.0 9339.0 343.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.589.385,36 4.0 6453.0 1598.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.560.890,63 4.0 10155.0 334.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.555.332,45 4.0 9613.0 656.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.554.432,20 4.0 10265.0 386.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.549.867,74 4.0 10334.0 511.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.505.677,10 4.0 9056.0 650.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.471.169,97 4.0 10521.0 160.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.051,88 4.0 9808.0 999.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.430.400,62 4.0 9522.0 594.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.422.577,14 4.0 10315.0 256.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.391.923,07 4.0 10067.0 591.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.370.974,55 4.0 9837.0 544.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.356.217,32 4.0 8635.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.340.266,44 4.0 8275.0 1183.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.308.014,87 4.0 9122.0 695.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.305.853,52 4.0 7527.0 1359.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.282.586,84 4.0 9845.0 822.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.282.510,49 4.0 9476.0 675.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.270.873,18 4.0 10533.0 165.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.268.088,53 4.0 9512.0 159.0 31.Juli2027 38.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.246.462,78 4.0 10349.0 83.0 20.März2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.227,58 4.0 6297.0 1594.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.194.424,73 4.0 10161.0 377.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.179.175,58 4.0 8454.0 742.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.168.291,71 4.0 9024.0 662.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.360,11 4.0 8864.0 686.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.127.168,41 4.0 9338.0 711.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.116.810,05 4.0 11337.0 534.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.097.828,26 4.0 9608.0 656.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.096.608,42 4.0 7731.0 1237.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.095.652,71 4.0 8811.0 445.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.420,18 4.0 9019.0 1121.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.053.964,90 4.0 8279.0 726.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.049.879,63 4.0 10279.0 212.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.034.531,87 3.0 10345.0 244.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.003.609,53 3.0 10002.0 220.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.000.893,49 3.0 10030.0 514.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.728,26 3.0 9798.0 160.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.462,97 3.0 9773.0 185.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.930.408,48 3.0 9333.0 372.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.878.519,01 3.0 9338.0 348.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.874.677,31 3.0 7398.0 1478.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.871.812,33 3.0 8251.0 755.0 01.Sept.2050 200.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.762.709,40 3.0 10367.0 289.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.025,03 3.0 9752.0 1089.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.754.347,69 3.0 9513.0 227.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.734.529,04 3.0 10488.0 161.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.729.939,36 3.0 10316.0 234.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.715.104,43 3.0 9873.0 377.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.686.070,91 3.0 9241.0 1185.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.679.435,32 3.0 10298.0 491.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.678.815,22 3.0 10342.0 800.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.669.940,27 3.0 10296.0 252.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.421,53 3.0 9648.0 1072.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.644.538,79 3.0 9368.0 265.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.627.345,25 3.0 9535.0 342.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.601.730,23 3.0 8261.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.592.795,27 3.0 9216.0 568.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.582.017,03 3.0 9332.0 359.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.576.625,75 3.0 9255.0 662.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.340,35 3.0 9120.0 1010.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.569.031,28 3.0 9346.0 328.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.563.832,51 3.0 10409.0 272.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.555.178,65 3.0 9896.0 551.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.575,62 3.0 7667.0 1370.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.538.170,08 3.0 10082.0 617.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.522.753,02 3.0 10245.0 388.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.369,51 3.0 9524.0 621.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.513.085,93 3.0 10183.0 388.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.498.196,61 3.0 9293.0 366.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.487.215,98 3.0 10246.0 363.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.472.773,33 3.0 10553.0 172.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.712,49 3.0 9489.0 461.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.461.093,43 2.0 9651.0 592.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.458.771,41 2.0 10070.0 377.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.458.858,48 2.0 9791.0 553.0 01.Juni2052 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.439.575,45 2.0 9528.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.418.953,94 2.0 8545.0 734.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.396.690,48 2.0 10008.0 423.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.391.772,73 2.0 9286.0 384.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.389.483,95 2.0 10972.0 775.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.359.735,27 2.0 10112.0 405.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.353.544,58 2.0 9808.0 557.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.346.879,05 2.0 9956.0 770.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.322.583,96 2.0 9335.0 345.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.310.518,04 2.0 10146.0 774.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.285.954,91 2.0 9830.0 555.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.250.823,71 2.0 8234.0 1185.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.238.889,29 2.0 10099.0 448.0 10.Jan.2031 400.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.239.018,97 2.0 10256.0 377.0 01.Jan.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.235.648,14 2.0 9860.0 90.0 15.Nov.2026 200.0
TMUS T-MOBILE USA INC Industrie 1.229.916,45 2.0 9813.0 387.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.230.177,29 2.0 9497.0 1356.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.031,10 2.0 10313.0 380.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.213.983,75 2.0 8826.0 1219.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.206.324,66 2.0 9005.0 662.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.587,97 2.0 9185.0 396.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.193.827,66 2.0 10262.0 242.0 01.Aug.2028 463.0
KFW KFW Agency 1.194.061,14 2.0 10076.0 635.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.171.828,26 2.0 9690.0 303.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.638,14 2.0 9930.0 160.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.165.318,68 2.0 9983.0 240.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.153.608,25 2.0 10298.0 416.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.872,92 2.0 10125.0 292.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.905,37 2.0 10037.0 678.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.137.110,57 2.0 9703.0 202.0 01.Apr.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.136.451,90 2.0 10240.0 249.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.787,16 2.0 10070.0 212.0 15.März2028 388.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.134.949,26 2.0 8953.0 689.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.134.331,12 2.0 9026.0 666.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.131.909,19 2.0 8059.0 1216.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.127.563,91 2.0 9260.0 612.0 20.Jan.2052 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.118.123,06 2.0 9879.0 188.0 20.Dez.2028 342.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.437,55 2.0 9932.0 546.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.925,48 2.0 11155.0 819.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.795,39 2.0 10374.0 321.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.092.641,90 2.0 10231.0 364.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.050,47 2.0 9864.0 614.0 14.Feb.2033 375.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.078.522,32 2.0 10075.0 475.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.699,69 2.0 10642.0 280.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.066.190,55 2.0 10449.0 155.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.065.402,18 2.0 10047.0 223.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.061.052,73 2.0 8920.0 639.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.056.183,19 2.0 9329.0 711.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.047.456,47 2.0 8637.0 699.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.779,96 2.0 10043.0 360.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.036.656,66 2.0 10428.0 83.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.445,09 2.0 10323.0 592.0 25.Apr.2034 529.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.027.755,94 2.0 9911.0 340.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.333,56 2.0 10119.0 1010.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.026.848,74 2.0 9385.0 670.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.025.932,53 2.0 10577.0 228.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.522,00 2.0 8783.0 482.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.134,98 2.0 10116.0 613.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.012.098,93 2.0 9850.0 1243.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 1.010.180,71 2.0 9691.0 360.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.932,66 2.0 10297.0 215.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.422,75 2.0 9986.0 301.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.549,81 2.0 10242.0 407.0 01.Okt.2055 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 991.516,02 2.0 10444.0 629.0 23.Jan.2035 547.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.360,47 2.0 9889.0 179.0 15.Nov.2052 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 989.703,92 2.0 10391.0 519.0 15.Jan.2032 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.558,03 2.0 9871.0 284.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 984.052,60 2.0 8555.0 685.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 980.910,63 2.0 8237.0 729.0 01.Okt.2051 200.0
FHLB FHLB Agency 980.262,98 2.0 9798.0 191.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 978.136,56 2.0 9865.0 153.0 21.Juli2027 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 977.682,57 2.0 9211.0 1229.0 04.Apr.2051 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.512,78 2.0 9722.0 118.0 28.Feb.2027 113.0
KFW KFW Agency 971.451,44 2.0 10125.0 299.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.375,46 2.0 9900.0 774.0 01.Feb.2036 470.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 965.972,49 2.0 9259.0 643.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.940,83 2.0 9937.0 145.0 15.Juni2027 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 963.928,57 2.0 9949.0 401.0 22.Jan.2026 500.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 963.323,05 2.0 9476.0 670.0 01.März2046 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 963.518,68 2.0 10468.0 185.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 958.805,72 2.0 9718.0 1154.0 15.Nov.2045 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 953.874,03 2.0 9773.0 107.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.272,55 2.0 8851.0 425.0 14.Mai2030 88.0
T AT&T INC Industrie 951.422,90 2.0 6687.0 1487.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.157,44 2.0 10192.0 543.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 947.277,65 2.0 9465.0 175.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 937.762,93 2.0 9943.0 780.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.159,67 2.0 10184.0 389.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.437,27 2.0 8832.0 550.0 03.Nov.2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 926.792,28 2.0 10234.0 295.0 06.März2029 438.0
CAS CALIFORNIA ST Local Authority 925.150,70 2.0 12096.0 868.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 923.389,16 2.0 10176.0 569.0 16.Aug.2032 425.0
T AT&T INC Industrie 917.500,88 2.0 6708.0 1458.0 15.Sept.2053 350.0
FNAS8038 FNMA 15YR MBS Pass-Through 917.863,92 2.0 9689.0 213.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 916.942,43 2.0 8613.0 731.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.665,72 2.0 9328.0 367.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.030,82 2.0 10394.0 602.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.998,25 2.0 8491.0 697.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.853,01 2.0 10216.0 541.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.071,49 2.0 10380.0 632.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.119,59 2.0 10495.0 597.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 886.382,82 2.0 9751.0 853.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 877.447,21 2.0 9481.0 190.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.235,77 1.0 10276.0 391.0 01.Dez.2052 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 873.341,21 1.0 10043.0 223.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 871.792,17 1.0 9431.0 891.0 25.März2038 478.0
BA BOEING CO Industrie 868.247,13 1.0 10272.0 377.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.387,68 1.0 9732.0 121.0 15.März2027 138.0
META META PLATFORMS INC Industrie 859.882,42 1.0 9539.0 1448.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.338,69 1.0 10334.0 467.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 855.261,15 1.0 9451.0 396.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.799,53 1.0 10139.0 147.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 848.823,78 1.0 10199.0 334.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 845.948,70 1.0 8264.0 1351.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.339,50 1.0 9929.0 227.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.843,63 1.0 9996.0 538.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 839.427,70 1.0 9885.0 250.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 838.867,42 1.0 9651.0 587.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.420,16 1.0 9874.0 99.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 830.021,39 1.0 10226.0 200.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 829.671,64 1.0 10009.0 600.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.719,00 1.0 10153.0 762.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.984,20 1.0 9958.0 412.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 827.386,39 1.0 11668.0 772.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.987,57 1.0 7377.0 1060.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 824.962,78 1.0 9836.0 1309.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 822.980,02 1.0 10160.0 543.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 823.070,98 1.0 9912.0 587.0 22.März2033 538.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.225,25 1.0 9061.0 695.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.729,53 1.0 8080.0 1284.0 20.März2051 408.0
FNAS7594 FNMA 30YR MBS Pass-Through 816.765,23 1.0 9424.0 599.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 814.262,45 1.0 10182.0 359.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.667,46 1.0 10330.0 382.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 803.377,73 1.0 7414.0 1423.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 800.922,32 1.0 9931.0 122.0 24.März2028 353.0
AMGN AMGEN INC Industrie 798.174,39 1.0 10351.0 583.0 02.März2033 525.0
T AT&T INC Industrie 796.325,91 1.0 6628.0 1522.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 790.330,37 1.0 9914.0 356.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.270,45 1.0 10246.0 217.0 25.Apr.2029 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 782.498,30 1.0 10157.0 291.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.123,55 1.0 10351.0 237.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 781.511,57 1.0 9969.0 120.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 777.198,33 1.0 9737.0 245.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 774.816,64 1.0 10315.0 381.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.625,85 1.0 10691.0 606.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 767.978,84 1.0 11705.0 380.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.983,40 1.0 10284.0 507.0 10.Okt.2031 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.731,34 1.0 9828.0 721.0 28.Aug.2034 388.0
CI CIGNA GROUP Industrie 761.253,83 1.0 10076.0 252.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 760.246,45 1.0 9926.0 206.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.431,02 1.0 9922.0 213.0 15.März2028 330.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 760.699,34 1.0 9572.0 584.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 756.281,41 1.0 9991.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 752.904,72 1.0 9435.0 600.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 751.413,74 1.0 10121.0 223.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.392,50 1.0 11089.0 606.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 749.426,14 1.0 10031.0 202.0 25.März2028 430.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 747.411,46 1.0 9424.0 670.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 743.883,92 1.0 6581.0 1545.0 17.März2052 292.0
T AT&T INC Industrie 744.147,29 1.0 6900.0 1505.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.644,04 1.0 9762.0 141.0 02.Juni2028 239.0
META META PLATFORMS INC MTN Industrie 741.462,14 1.0 9970.0 156.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 739.199,75 1.0 6139.0 1559.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 738.072,72 1.0 9974.0 1230.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.556,55 1.0 10337.0 360.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.960,72 1.0 9808.0 186.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.047,39 1.0 8948.0 503.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.383,25 1.0 10329.0 381.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 725.693,80 1.0 9378.0 376.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.539,64 1.0 10437.0 628.0 23.Jan.2035 550.0
KFW KFW Agency 724.603,63 1.0 10077.0 236.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 723.697,25 1.0 10285.0 657.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.190,82 1.0 10403.0 591.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.013,67 1.0 9194.0 540.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 717.566,38 1.0 9173.0 1214.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 716.891,90 1.0 8933.0 1017.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.393,21 1.0 10478.0 656.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.017,18 1.0 10606.0 554.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.023,00 1.0 9334.0 539.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.397,65 1.0 9937.0 539.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.921,06 1.0 10018.0 220.0 01.Mai2029 422.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 702.874,45 1.0 9443.0 1265.0 18.Juni2050 510.0
Q QUEBEC (PROVINCE OF) Local Authority 701.769,13 1.0 10244.0 302.0 03.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 701.572,32 1.0 8799.0 565.0 15.März2032 236.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.007,91 1.0 10153.0 291.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.490,48 1.0 10515.0 708.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.041,44 1.0 10042.0 129.0 26.Apr.2028 432.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 695.123,00 1.0 9339.0 711.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.828,29 1.0 9317.0 384.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 694.909,92 1.0 10312.0 660.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.184,08 1.0 10462.0 688.0 24.Jan.2036 551.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 693.643,79 1.0 10148.0 179.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.672,61 1.0 10163.0 384.0 20.März2030 413.0
AMZN AMAZON.COM INC Industrie 689.274,35 1.0 9919.0 154.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.756,51 1.0 9851.0 732.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 687.799,60 1.0 9686.0 322.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 687.476,44 1.0 9535.0 325.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.975,69 1.0 10252.0 694.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 686.403,48 1.0 8774.0 495.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.501,41 1.0 10471.0 677.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.622,48 1.0 9881.0 314.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 682.528,31 1.0 10023.0 275.0 24.Jan.2029 415.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 681.811,29 1.0 10540.0 158.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.685,29 1.0 9488.0 353.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.688,51 1.0 9953.0 756.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.217,25 1.0 10334.0 678.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.960,81 1.0 9142.0 538.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 679.742,65 1.0 12264.0 934.0 01.Nov.2040 760.0
C CITIGROUP INC Finanzinstitute 677.589,67 1.0 10048.0 169.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 676.888,68 1.0 8875.0 506.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 674.983,00 1.0 8644.0 1291.0 25.Apr.2053 461.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.318,72 1.0 10367.0 704.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.355,90 1.0 10522.0 707.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.420,93 1.0 10114.0 693.0 22.Okt.2035 495.0
T AT&T INC Industrie 672.784,99 1.0 8495.0 701.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.163,07 1.0 9941.0 118.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.667,68 1.0 10073.0 689.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.288,71 1.0 8821.0 488.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 668.014,78 1.0 9506.0 358.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.048,88 1.0 9174.0 484.0 22.Apr.2032 269.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 667.961,06 1.0 9476.0 377.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.813,09 1.0 10036.0 307.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.921,42 1.0 8875.0 469.0 27.Jan.2032 199.0
T AT&T INC Industrie 664.198,79 1.0 9758.0 141.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 662.539,83 1.0 10075.0 257.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 662.556,69 1.0 9965.0 102.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 660.563,74 1.0 10149.0 283.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.727,14 1.0 9567.0 1335.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.018,70 1.0 9957.0 911.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 659.497,69 1.0 10486.0 688.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.602,58 1.0 9116.0 713.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.782,28 1.0 9595.0 217.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.097,45 1.0 9844.0 378.0 15.März2030 380.0
T AT&T INC Industrie 650.470,44 1.0 10019.0 366.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.639,72 1.0 9657.0 329.0 23.Juli2030 319.0
ATH ATHENE HOLDING LTD Finanzinstitute 650.709,86 1.0 9991.0 183.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.899,56 1.0 8886.0 497.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 647.590,84 1.0 10123.0 345.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 645.717,64 1.0 8940.0 451.0 24.Okt.2031 192.0
T AT&T INC Industrie 646.043,55 1.0 10047.0 284.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 645.767,05 1.0 9802.0 204.0 01.Juli2031 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 645.295,70 1.0 10698.0 904.0 15.Mai2049 658.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 644.689,36 1.0 9676.0 642.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.815,87 1.0 10113.0 148.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.057,94 1.0 10995.0 611.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.063,27 1.0 9681.0 633.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 641.990,02 1.0 9773.0 181.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.222,42 1.0 10403.0 685.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.163,49 1.0 9176.0 537.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.953,71 1.0 9218.0 536.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.341,36 1.0 10182.0 698.0 17.Juli2034 438.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 637.691,57 1.0 10174.0 210.0 14.März2028 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.570,35 1.0 10362.0 653.0 12.März2034 550.0
FNAS5640 FNMA 30YR MBS Pass-Through 635.265,03 1.0 9488.0 582.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 634.459,55 1.0 9831.0 115.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.638,41 1.0 10129.0 148.0 25.Juli2028 485.0
PFE PFIZER INC Industrie 632.027,67 1.0 11972.0 876.0 15.März2039 720.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.046,26 1.0 9749.0 536.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.310,69 1.0 10016.0 421.0 27.Aug.2030 390.0
GPN GLOBAL PAYMENTS INC Industrie 627.736,22 1.0 9998.0 571.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 627.943,78 1.0 10607.0 598.0 25.Mai2034 617.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 625.225,52 1.0 9355.0 646.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.011,65 1.0 8247.0 1107.0 08.März2044 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 623.467,65 1.0 9766.0 88.0 15.Feb.2062 388.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.335,48 1.0 9354.0 626.0 01.Apr.2050 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.829,75 1.0 8293.0 734.0 22.Jan.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.365,06 1.0 9685.0 269.0 29.Okt.2028 300.0
BA BOEING CO Industrie 621.547,57 1.0 9807.0 1387.0 01.Mai2060 593.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.602,38 1.0 10235.0 688.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.483,05 1.0 9139.0 491.0 22.Apr.2032 258.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 619.651,71 1.0 10071.0 476.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 618.752,77 1.0 9316.0 625.0 01.Juli2049 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 618.368,51 1.0 9878.0 115.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.834,45 1.0 10042.0 237.0 23.Juli2029 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 616.878,46 1.0 9395.0 1049.0 23.Okt.2045 648.0
HD HOME DEPOT INC Industrie 616.918,47 1.0 10823.0 817.0 16.Dez.2036 588.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.819,05 1.0 9660.0 583.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 616.208,10 1.0 10406.0 599.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.580,39 1.0 10363.0 733.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 612.801,85 1.0 10214.0 130.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.941,00 1.0 10667.0 648.0 22.Apr.2035 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.206,34 1.0 8723.0 452.0 26.Aug.2030 75.0
T AT&T INC Industrie 611.155,37 1.0 10356.0 642.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Industrie 610.071,68 1.0 9210.0 394.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 609.250,44 1.0 8888.0 472.0 04.Feb.2032 195.0
META META PLATFORMS INC Industrie 608.472,26 1.0 9685.0 569.0 15.Aug.2032 385.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 608.638,06 1.0 9518.0 317.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 607.135,97 1.0 10889.0 553.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 604.720,21 1.0 9501.0 621.0 01.Apr.2052 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.201,68 1.0 8644.0 700.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.482,94 1.0 10266.0 659.0 23.Juli2035 533.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 599.670,26 1.0 10606.0 238.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 598.709,68 1.0 8938.0 477.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 598.337,71 1.0 11234.0 870.0 15.Mai2038 638.0
CSCO CISCO SYSTEMS INC Industrie 598.406,34 1.0 10259.0 287.0 26.Feb.2029 485.0
F FORD MOTOR COMPANY Industrie 598.563,93 1.0 8756.0 540.0 12.Feb.2032 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.105,89 1.0 10392.0 168.0 18.Okt.2028 630.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.353,19 1.0 8968.0 661.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.543,15 1.0 9950.0 748.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.894,36 1.0 9107.0 480.0 21.März2031 255.0
CMCSA COMCAST CORPORATION Industrie 596.184,99 1.0 5620.0 1565.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.396,17 1.0 9121.0 484.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.450,16 1.0 9986.0 123.0 28.März2027 415.0
ABBV ABBVIE INC Industrie 594.562,19 1.0 8919.0 1127.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 592.472,60 1.0 9976.0 427.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.702,04 1.0 10437.0 248.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.224,54 1.0 10208.0 677.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.929,96 1.0 10258.0 318.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.890,05 1.0 9941.0 288.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 587.072,79 1.0 9902.0 176.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 587.363,07 1.0 10450.0 683.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.370,38 1.0 10131.0 363.0 23.Jan.2031 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.902,23 1.0 8937.0 506.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 586.067,95 1.0 7108.0 1420.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.357,37 1.0 10358.0 360.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.727,30 1.0 9342.0 382.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.829,27 1.0 7800.0 1045.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Industrie 584.065,32 1.0 8995.0 1077.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.649,19 1.0 9883.0 260.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.679,76 1.0 10151.0 286.0 25.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 582.748,37 1.0 10929.0 1006.0 09.März2044 633.0
FNAS8594 FNMA 15YR MBS Pass-Through 581.966,35 1.0 9699.0 204.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 581.259,93 1.0 12014.0 342.0 02.Feb.2030 950.0
ORCL ORACLE CORPORATION Industrie 580.449,36 1.0 7357.0 1025.0 01.Apr.2040 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.450,07 1.0 9791.0 318.0 15.Mai2029 350.0
META META PLATFORMS INC Industrie 579.852,87 1.0 9597.0 1357.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.209,58 1.0 10003.0 742.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.046,12 1.0 10041.0 151.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 576.946,63 1.0 9282.0 397.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.264,06 1.0 11356.0 871.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 575.376,41 1.0 10662.0 645.0 19.Apr.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.768,59 1.0 9812.0 181.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 574.811,23 1.0 9320.0 1333.0 15.Aug.2054 540.0
C CITIGROUP INC Finanzinstitute 574.223,88 1.0 9252.0 410.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.966,01 1.0 10448.0 301.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 574.043,83 1.0 9080.0 488.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.773,89 1.0 10301.0 234.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 571.811,77 1.0 10049.0 1060.0 02.März2043 560.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.365,59 1.0 9930.0 137.0 22.Mai2028 358.0
FNMA FNMA BENCHMARK NOTE Agency 571.161,99 1.0 9505.0 177.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.747,37 1.0 9821.0 149.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.947,59 1.0 10455.0 688.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Industrie 569.495,01 1.0 9779.0 1401.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.337,25 1.0 10087.0 194.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 567.683,42 1.0 10297.0 315.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 564.839,13 1.0 8780.0 702.0 20.Dez.2046 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 564.513,25 1.0 10689.0 790.0 13.Mai2037 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.677,51 1.0 9998.0 346.0 21.Sept.2029 363.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.369,71 1.0 9262.0 411.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.638,34 1.0 9380.0 382.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 563.826,64 1.0 9109.0 689.0 15.Apr.2034 347.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.093,53 1.0 9532.0 545.0 17.März2033 379.0
HCA HCA INC Industrie 563.200,19 1.0 9608.0 417.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.565,03 1.0 10141.0 346.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 561.730,67 1.0 8194.0 1292.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.753,37 1.0 7918.0 1078.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 560.856,97 1.0 9833.0 110.0 04.Feb.2028 255.0
T AT&T INC Industrie 561.131,73 1.0 9514.0 205.0 01.Feb.2028 165.0
AZN ASTRAZENECA PLC Industrie 560.589,14 1.0 11395.0 830.0 15.Sept.2037 645.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.329,70 1.0 9702.0 299.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.073,10 1.0 10947.0 969.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.002,63 1.0 9130.0 490.0 24.Mai2032 280.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.913,03 1.0 10221.0 354.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.703,44 1.0 10297.0 279.0 23.Jan.2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.712,69 1.0 12233.0 411.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.065,24 1.0 10193.0 1280.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.134,11 1.0 10337.0 383.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.472,07 1.0 10090.0 378.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.621,02 1.0 9300.0 400.0 22.Apr.2031 252.0
EUR EUR CASH Cash und/oder Derivate 555.036,05 1.0 11770.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 554.868,30 1.0 9956.0 1316.0 19.Nov.2055 552.0
AMGN AMGEN INC Industrie 554.496,03 1.0 8582.0 1354.0 15.Juni2051 466.0
BA BOEING CO Industrie 554.064,59 1.0 10227.0 959.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.047,36 1.0 11209.0 667.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 553.508,70 1.0 10267.0 284.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 553.038,89 1.0 10315.0 356.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 552.297,38 1.0 10098.0 231.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.524,26 1.0 9907.0 778.0 15.Jan.2036 500.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 551.006,10 1.0 8967.0 641.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 549.821,66 1.0 10134.0 223.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.737,50 1.0 10238.0 697.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.331,14 1.0 9986.0 68.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 546.896,44 1.0 11874.0 454.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Finanzinstitute 546.502,22 1.0 10169.0 667.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 545.009,58 1.0 10833.0 1211.0 13.Mai2055 738.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.812,37 1.0 10187.0 218.0 23.Apr.2029 497.0
ABBV ABBVIE INC Industrie 542.734,01 1.0 9828.0 745.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.933,86 1.0 10978.0 547.0 18.Okt.2033 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.054,38 1.0 9032.0 1108.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.099,57 1.0 9518.0 355.0 22.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 542.368,98 1.0 9152.0 533.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.850,23 1.0 9322.0 406.0 29.Apr.2031 259.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.303,68 1.0 9845.0 1329.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Finanzinstitute 539.545,82 1.0 8784.0 482.0 13.Feb.2032 179.0
NYC NEW YORK N Y Local Authority 539.514,50 1.0 10764.0 706.0 01.Dez.2037 627.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 539.458,47 1.0 9882.0 337.0 01.Nov.2038 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.667,61 1.0 10034.0 262.0 16.Nov.2028 413.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.848,51 1.0 10044.0 130.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 538.881,14 1.0 10242.0 291.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.402,87 1.0 10000.0 264.0 21.Okt.2029 415.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.605,96 1.0 10074.0 133.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.929,97 1.0 8089.0 1257.0 15.Nov.2048 396.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.949,79 1.0 10251.0 263.0 16.Okt.2028 450.0
ORCL ORACLE CORPORATION Industrie 537.083,99 1.0 6281.0 1319.0 01.Apr.2050 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.393,86 1.0 10119.0 385.0 18.März2030 400.0
AAPL APPLE INC Industrie 536.568,22 1.0 9879.0 162.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.890,36 1.0 10554.0 789.0 15.Feb.2036 488.0
META META PLATFORMS INC Industrie 535.893,44 1.0 10048.0 689.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.025,42 1.0 8188.0 1340.0 26.Okt.2049 425.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 535.540,42 1.0 9448.0 408.0 01.März2037 250.0
AVGO BROADCOM INC 144A Industrie 535.186,31 1.0 8605.0 824.0 15.Nov.2035 314.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.457,48 1.0 9574.0 1219.0 04.Mai2053 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.445,61 1.0 10638.0 890.0 01.Nov.2040 565.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 535.218,20 1.0 9500.0 357.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 534.555,20 1.0 10300.0 592.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 534.721,13 1.0 10187.0 194.0 24.Jan.2029 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 534.794,59 1.0 9465.0 412.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 534.899,46 1.0 9989.0 255.0 15.Sept.2029 408.0
PERU PERU (REPUBLIC OF) Sovereigns 534.121,65 1.0 9260.0 461.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.641,08 1.0 9399.0 251.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 532.838,11 1.0 9941.0 385.0 01.Juli2030 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.044,23 1.0 10551.0 678.0 14.Feb.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.697,86 1.0 9606.0 1305.0 12.März2054 575.0
FN890621 FNMA 30YR MBS Pass-Through 531.579,00 1.0 10247.0 431.0 01.Mai2042 500.0
MS MORGAN STANLEY Finanzinstitute 531.012,57 1.0 8788.0 523.0 16.Sept.2036 248.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 530.872,06 1.0 9277.0 389.0 01.März2036 200.0
CMCSA COMCAST CORPORATION Industrie 530.268,68 1.0 5830.0 1483.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 530.485,08 1.0 10517.0 704.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.782,17 1.0 10031.0 669.0 12.Jan.2034 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.399,71 1.0 10405.0 705.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.520,79 1.0 9522.0 240.0 14.Juni2029 209.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.689,24 1.0 10212.0 387.0 07.Mai2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 528.376,36 1.0 10346.0 110.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.199,22 1.0 10507.0 168.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.509,43 1.0 9872.0 1342.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.692,05 1.0 10389.0 648.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.191,49 1.0 9521.0 1020.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.954,16 1.0 10443.0 716.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.139,18 1.0 12070.0 420.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.583,12 1.0 10307.0 270.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.579,16 1.0 9973.0 103.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.996,88 1.0 10659.0 646.0 25.Apr.2035 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 521.267,10 1.0 10139.0 763.0 16.Juli2035 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.903,24 1.0 10183.0 193.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.705,63 1.0 10949.0 575.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.003,58 1.0 9944.0 221.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 518.028,26 1.0 10353.0 664.0 11.Juni2035 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.138,14 1.0 10300.0 366.0 12.Feb.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 517.491,01 1.0 9144.0 480.0 17.Juni2031 363.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 516.847,47 1.0 9394.0 634.0 01.Juni2049 350.0
S SPRINT CAPITAL CORPORATION Industrie 517.296,74 1.0 12095.0 489.0 15.März2032 875.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.522,24 1.0 9759.0 144.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.830,52 1.0 10670.0 646.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 515.174,57 1.0 10363.0 444.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 515.348,97 1.0 10366.0 364.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.635,35 1.0 9980.0 206.0 05.März2029 397.0
CVS CVS HEALTH CORP Industrie 513.225,66 1.0 9551.0 164.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.299,61 1.0 9978.0 427.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 512.376,87 1.0 10251.0 318.0 19.Juli2030 504.0
AVGO BROADCOM INC Industrie 511.914,85 1.0 9141.0 473.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.098,80 1.0 9023.0 524.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.699,13 1.0 10306.0 643.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 510.166,13 1.0 10539.0 258.0 23.Okt.2029 609.0
BA BOEING CO Industrie 509.527,93 1.0 11237.0 1277.0 01.Mai2054 686.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.035,47 1.0 10132.0 400.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 507.707,53 1.0 10378.0 638.0 13.Feb.2035 583.0
PERU PERU (REPUBLIC OF) Sovereigns 507.221,49 1.0 12620.0 598.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.814,64 1.0 10371.0 538.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 505.709,94 1.0 9919.0 299.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 505.750,77 1.0 9341.0 463.0 13.Jan.2031 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.070,25 1.0 10203.0 269.0 23.Jan.2029 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.637,33 1.0 9993.0 426.0 10.Sept.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 503.920,15 1.0 9475.0 1122.0 30.Sept.2043 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.345,92 1.0 10033.0 439.0 19.Nov.2031 446.0
GBP GBP CASH Cash und/oder Derivate 502.632,41 1.0 13415.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.290,46 1.0 7831.0 1101.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.055,36 1.0 8826.0 489.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 499.919,77 1.0 10227.0 217.0 20.Apr.2029 516.0
T AT&T INC Industrie 500.175,51 1.0 9166.0 497.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 499.326,81 1.0 10081.0 338.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Industrie 498.797,37 1.0 8237.0 1315.0 15.Apr.2050 450.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.192,49 1.0 9966.0 413.0 20.Aug.2055 500.0
C CITIBANK NA (FXD) Finanzinstitute 497.571,61 1.0 10136.0 86.0 04.Dez.2026 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.099,05 1.0 11321.0 600.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.543,17 1.0 10977.0 785.0 15.Nov.2039 667.0
C CITIBANK NA Finanzinstitute 495.871,77 1.0 10098.0 134.0 29.Mai2027 458.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 496.003,15 1.0 10762.0 673.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 496.205,42 1.0 10055.0 282.0 23.Jan.2030 443.0
MS MORGAN STANLEY Finanzinstitute 495.446,84 1.0 11138.0 1018.0 24.Juli2042 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.619,19 1.0 10310.0 192.0 13.Jan.2028 552.0
TBOND TREASURY BOND Schuldverschreibungen 495.467,02 1.0 9872.0 1019.0 15.Nov.2039 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.605,78 1.0 9851.0 312.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.573,66 1.0 8633.0 682.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 492.841,96 1.0 9615.0 1320.0 15.Mai2053 560.0
MS MORGAN STANLEY Finanzinstitute 492.969,55 1.0 10273.0 276.0 16.Jan.2030 517.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 493.330,80 1.0 9476.0 388.0 01.Aug.2036 250.0
T AT&T INC Industrie 492.680,85 1.0 9603.0 745.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.183,50 1.0 9939.0 129.0 01.Mai2028 354.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.280,40 1.0 10228.0 757.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.297,17 1.0 8996.0 869.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 491.373,68 1.0 10299.0 695.0 03.März2036 545.0
KFW KFW Agency 490.579,24 1.0 9852.0 219.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.646,30 1.0 10087.0 140.0 09.Juni2028 475.0
MS MORGAN STANLEY MTN Finanzinstitute 489.832,47 1.0 10523.0 568.0 19.Jan.2038 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.752,49 1.0 9568.0 1321.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.834,04 1.0 10186.0 195.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 487.188,42 1.0 10120.0 537.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 486.402,02 1.0 10232.0 705.0 27.März2036 533.0
ORCL ORACLE CORPORATION Industrie 486.597,32 1.0 9520.0 743.0 26.Sept.2035 520.0
CVS CVS HEALTH CORP Industrie 485.814,80 1.0 9046.0 1134.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.849,56 1.0 10345.0 905.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 485.980,07 1.0 10876.0 567.0 09.März2034 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.204,51 1.0 10488.0 239.0 21.Aug.2029 621.0
FNAS8488 FNMA 30YR MBS Pass-Through 486.202,96 1.0 9113.0 624.0 01.Dez.2046 300.0
MS MORGAN STANLEY MTN Finanzinstitute 485.534,72 1.0 9130.0 534.0 21.Jan.2033 294.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.575,68 1.0 11187.0 899.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 485.625,20 1.0 9939.0 750.0 22.Okt.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.791,52 1.0 9420.0 541.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.817,89 1.0 10138.0 345.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.932,25 1.0 10183.0 1112.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Industrie 485.205,69 1.0 10280.0 653.0 26.Feb.2034 505.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.203,34 1.0 8599.0 735.0 01.Feb.2051 250.0
META META PLATFORMS INC Industrie 483.691,24 1.0 9298.0 1434.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Industrie 483.139,26 1.0 9168.0 898.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 483.184,86 1.0 10179.0 608.0 15.Juli2033 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 482.839,99 1.0 10138.0 206.0 04.März2029 479.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.728,82 1.0 8251.0 721.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.793,00 1.0 10613.0 256.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.052,87 1.0 9010.0 884.0 31.Okt.2038 402.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 481.219,79 1.0 9568.0 670.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.165,54 1.0 10354.0 728.0 23.Juli2036 558.0
F FORD MOTOR COMPANY Industrie 481.265,57 1.0 10264.0 532.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.621,93 1.0 10072.0 382.0 04.Apr.2031 448.0
C CITIGROUP INC Finanzinstitute 480.741,26 1.0 12830.0 859.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY Finanzinstitute 480.919,64 1.0 10594.0 257.0 23.Okt.2029 630.0
ABBV ABBVIE INC Industrie 480.263,82 1.0 9766.0 1363.0 15.März2054 540.0
CAS CALIFORNIA (STATE OF) Local Authority 480.507,92 1.0 9558.0 355.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 479.725,00 1.0 9715.0 384.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.221,16 1.0 9015.0 532.0 08.Nov.2032 254.0
PERU PERU (REPUBLIC OF) Sovereigns 478.298,18 1.0 9818.0 1284.0 18.Nov.2050 563.0
MS MORGAN STANLEY Finanzinstitute 478.739,83 1.0 10414.0 628.0 18.Jan.2035 547.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.076,61 1.0 10600.0 618.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 477.279,37 1.0 9350.0 382.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.329,15 1.0 10250.0 382.0 31.März2030 495.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.295,38 1.0 10142.0 400.0 18.Juli2031 473.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.725,81 1.0 9878.0 141.0 01.Juni2027 288.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.593,56 1.0 8612.0 693.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.759,99 1.0 9936.0 551.0 20.Juli2047 450.0
ORCL ORACLE CORPORATION Industrie 474.875,98 1.0 9926.0 1171.0 09.Nov.2052 690.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.183,19 1.0 10159.0 378.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.280,47 1.0 9441.0 310.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.951,99 1.0 10430.0 700.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.099,96 1.0 10201.0 130.0 22.Apr.2028 557.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.266,54 1.0 8467.0 799.0 01.Apr.2051 250.0
FISV FISERV INC Industrie 472.607,80 1.0 9686.0 321.0 01.Juli2029 350.0
CI CIGNA GROUP Industrie 471.830,08 1.0 8901.0 1276.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 472.023,60 1.0 8460.0 1185.0 04.Mai2043 385.0
WFC WELLS FARGO & CO Finanzinstitute 472.340,72 1.0 9923.0 1083.0 15.Jan.2044 561.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.547,66 1.0 9878.0 128.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.930,38 1.0 10151.0 150.0 22.Juli2028 498.0
AVGO BROADCOM INC Industrie 470.158,32 1.0 10224.0 730.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.447,72 1.0 9831.0 631.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.503,34 1.0 10426.0 736.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.450,98 1.0 10032.0 536.0 26.Apr.2033 459.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 469.652,96 1.0 10152.0 284.0 18.Jan.2029 413.0
MO ALTRIA GROUP INC Industrie 469.859,47 1.0 10013.0 1193.0 14.Feb.2049 595.0
T AT&T INC Industrie 468.424,06 1.0 8754.0 556.0 01.Feb.2032 225.0
BA BOEING CO Industrie 467.803,80 1.0 11057.0 640.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.829,46 1.0 10029.0 184.0 17.Nov.2028 420.0
AMGN AMGEN INC Industrie 467.838,79 1.0 9788.0 1433.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.048,47 1.0 10030.0 237.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 467.274,04 1.0 9997.0 242.0 25.Juli2028 413.0
KFW KFW MTN Agency 467.359,05 1.0 9922.0 138.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.550,37 1.0 9418.0 407.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.003,42 1.0 10197.0 136.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.390,26 1.0 9444.0 394.0 16.Apr.2030 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.672,78 1.0 10137.0 633.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.712,01 1.0 10014.0 97.0 15.Dez.2026 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.742,08 1.0 8436.0 1248.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.784,25 1.0 7116.0 1382.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.597,24 1.0 10455.0 301.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.687,42 1.0 10104.0 104.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 463.330,01 1.0 9928.0 149.0 21.Juli2028 359.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.396,04 1.0 10116.0 400.0 04.Aug.2031 495.0
V VISA INC Industrie 462.739,72 1.0 8729.0 1248.0 14.Dez.2045 430.0
AAPL APPLE INC Industrie 462.741,34 1.0 9963.0 102.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.832,74 1.0 9841.0 199.0 19.Jan.2028 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 462.164,21 1.0 9762.0 529.0 01.Feb.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.257,54 1.0 10419.0 215.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.479,97 1.0 10556.0 706.0 13.Mai2036 579.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 461.529,58 1.0 10097.0 826.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 461.580,78 1.0 9783.0 124.0 01.Apr.2027 280.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.721,42 1.0 9859.0 138.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.719,67 1.0 10123.0 319.0 14.Juni2030 457.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.596,98 1.0 9448.0 670.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 458.752,28 1.0 9934.0 195.0 24.Jan.2029 377.0
ABT ABBOTT LABORATORIES Industrie 458.222,26 1.0 9426.0 1238.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.444,57 1.0 10086.0 107.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.481,41 1.0 9019.0 525.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 456.773,20 1.0 9612.0 564.0 26.Sept.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 456.792,92 1.0 8474.0 1250.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.107,04 1.0 10100.0 274.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 454.430,69 1.0 10418.0 247.0 13.Sept.2029 581.0
MS MORGAN STANLEY Finanzinstitute 454.691,77 1.0 8663.0 1197.0 27.Jan.2045 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.255,05 1.0 10202.0 127.0 13.Apr.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.546,15 1.0 9613.0 609.0 19.Mai2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 452.862,52 1.0 10528.0 620.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 452.968,29 1.0 10160.0 180.0 01.Dez.2027 455.0
KFW KFW Agency 452.417,80 1.0 10041.0 204.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 452.438,65 1.0 9932.0 149.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 451.599,59 1.0 9549.0 428.0 15.Apr.2031 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.889,14 1.0 9901.0 713.0 05.Sept.2034 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.243,63 1.0 10437.0 577.0 15.Feb.2033 538.0
ABBV ABBVIE INC Industrie 450.238,26 1.0 10111.0 112.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 449.490,71 1.0 9766.0 202.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.547,55 1.0 11707.0 538.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.823,19 1.0 9884.0 510.0 17.Sept.2031 363.0
KR KROGER CO Industrie 447.908,08 1.0 10053.0 690.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 447.574,09 1.0 10478.0 687.0 25.Feb.2036 579.0
PERU PERU (REPUBLIC OF) Sovereigns 446.563,08 1.0 8717.0 690.0 15.Jan.2034 300.0
INTC INTEL CORPORATION Industrie 445.738,64 1.0 10184.0 578.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.979,17 1.0 9971.0 106.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 444.745,48 1.0 9143.0 852.0 08.Aug.2036 345.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.130,16 1.0 9808.0 382.0 01.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.678,88 1.0 6777.0 1550.0 22.März2061 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.700,78 1.0 9003.0 497.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 442.862,28 1.0 9941.0 140.0 05.Juni2028 369.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.723,18 1.0 8978.0 670.0 01.Apr.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 442.016,08 1.0 10433.0 300.0 18.Apr.2030 566.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.027,46 1.0 8041.0 1042.0 14.Aug.2041 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 442.320,01 1.0 9410.0 378.0 22.Jan.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.392,85 1.0 10654.0 570.0 13.Jan.2033 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.499,36 1.0 8808.0 459.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 441.659,31 1.0 8138.0 1091.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.773,63 1.0 9901.0 197.0 23.Jan.2029 351.0
AVGO BROADCOM INC 144A Industrie 440.863,87 1.0 9865.0 854.0 15.Mai2037 493.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.712,25 1.0 8491.0 703.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.942,81 1.0 10304.0 385.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.969,02 1.0 9986.0 220.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 439.508,59 1.0 8998.0 933.0 22.Juli2038 397.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.091,18 1.0 9756.0 1096.0 15.Juni2043 544.0
RDSALN SHELL FINANCE US INC Industrie 438.712,40 1.0 8645.0 1215.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.977,48 1.0 9904.0 150.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.768,41 1.0 10284.0 255.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.825,14 1.0 10326.0 360.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 436.295,04 1.0 10257.0 710.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.574,74 1.0 10012.0 122.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 436.073,03 1.0 10848.0 307.0 15.Mai2029 625.0
PFE PFIZER INC Industrie 435.735,03 1.0 9438.0 396.0 01.Apr.2030 263.0
C CITIGROUP INC Finanzinstitute 436.007,96 1.0 10122.0 732.0 11.Sept.2036 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.390,92 1.0 11215.0 682.0 23.Okt.2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 433.788,17 1.0 9859.0 192.0 15.Jan.2028 325.0
AVGO BROADCOM INC 144A Industrie 433.939,35 1.0 8481.0 887.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 433.423,59 1.0 8845.0 1274.0 23.Juli2048 465.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.233,54 1.0 9475.0 379.0 01.Mai2036 250.0
META META PLATFORMS INC Industrie 432.624,78 1.0 10011.0 437.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 432.629,22 1.0 9200.0 696.0 27.Sept.2034 470.0
ORCL ORACLE CORPORATION Industrie 432.659,37 1.0 9734.0 421.0 26.Sept.2030 445.0
TMUS T-MOBILE USA INC Industrie 432.860,10 1.0 10007.0 16.0 01.Feb.2028 475.0
ENBCN ENBRIDGE INC Industrie 432.864,04 1.0 10533.0 577.0 08.März2033 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.559,61 1.0 10495.0 382.0 13.Mai2030 600.0
ORCL ORACLE CORPORATION Industrie 430.603,77 1.0 6587.0 1301.0 25.März2051 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.763,78 1.0 9821.0 1105.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Industrie 429.827,78 1.0 10170.0 276.0 14.Feb.2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.836,34 1.0 11613.0 416.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.101,24 1.0 10770.0 797.0 29.Jan.2037 611.0
MS MORGAN STANLEY Finanzinstitute 429.178,29 1.0 8674.0 1255.0 22.Jan.2047 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 429.591,99 1.0 9299.0 1484.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 429.646,25 1.0 9025.0 500.0 12.Mai2031 210.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.208,57 1.0 9960.0 630.0 06.Juli2033 420.0
ABBV ABBVIE INC Industrie 428.277,89 1.0 9071.0 1193.0 14.Mai2045 470.0
CSCO CISCO SYSTEMS INC Industrie 427.569,09 1.0 10765.0 905.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Finanzinstitute 426.981,72 1.0 11449.0 535.0 02.Nov.2033 744.0
CARR CARRIER GLOBAL CORP Industrie 427.021,49 1.0 9398.0 383.0 15.Feb.2030 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.355,32 1.0 9820.0 106.0 19.Jan.2028 234.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.390,82 1.0 10033.0 415.0 11.Sept.2031 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.475,57 1.0 9909.0 181.0 06.Dez.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 425.373,22 1.0 10168.0 533.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 425.526,43 1.0 11156.0 735.0 20.Juni2036 704.0
MS MORGAN STANLEY Finanzinstitute 423.906,60 1.0 9970.0 105.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.276,03 1.0 10042.0 129.0 27.Apr.2028 438.0
GILD GILEAD SCIENCES INC Industrie 424.297,30 1.0 9085.0 1201.0 01.März2046 475.0
META META PLATFORMS INC Industrie 423.288,10 1.0 8150.0 1361.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.321,23 1.0 9954.0 129.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 422.801,80 1.0 10240.0 280.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 423.097,42 1.0 10814.0 582.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.151,55 1.0 8782.0 475.0 20.Jan.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.122,04 1.0 10287.0 525.0 02.Juli2032 585.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.287,89 1.0 10357.0 363.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.431,83 1.0 9269.0 1094.0 21.Jan.2045 555.0
NFLX NETFLIX INC Industrie 421.533,55 1.0 10199.0 218.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 421.577,23 1.0 10403.0 228.0 12.Juni2029 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.865,18 1.0 10125.0 586.0 13.Feb.2033 481.0
C CITIGROUP INC Finanzinstitute 421.163,18 1.0 9980.0 99.0 10.Jan.2028 389.0
AMZN AMAZON.COM INC Industrie 421.446,70 1.0 10260.0 582.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 419.870,24 1.0 6689.0 1496.0 12.Mai2051 310.0
MO ALTRIA GROUP INC Industrie 419.948,41 1.0 10302.0 892.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.200,73 1.0 8881.0 1198.0 21.Aug.2046 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.325,44 1.0 10150.0 147.0 20.Juli2028 502.0
AAPL APPLE INC Industrie 419.507,72 1.0 9492.0 208.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.592,15 1.0 10265.0 319.0 22.Juli2030 500.0
C CITIGROUP INC Finanzinstitute 418.974,94 1.0 9532.0 358.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 419.041,79 1.0 11121.0 868.0 16.Mai2038 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.286,23 1.0 10373.0 228.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.423,88 1.0 10108.0 385.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 418.452,01 1.0 10018.0 129.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.836,99 1.0 8775.0 524.0 21.Sept.2036 248.0
CRM SALESFORCE INC Industrie 416.944,58 1.0 9980.0 209.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 416.984,30 1.0 10408.0 289.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 416.998,06 1.0 9829.0 104.0 21.Jan.2028 248.0
XOM EXXON MOBIL CORP Industrie 416.499,44 1.0 8395.0 1345.0 19.März2050 433.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.865,84 1.0 8657.0 667.0 27.Juli2033 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 415.902,83 1.0 10125.0 203.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.955,46 1.0 10163.0 719.0 02.Apr.2035 525.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.850,35 1.0 8886.0 652.0 01.Nov.2051 300.0
TMUS T-MOBILE USA INC Industrie 414.552,65 1.0 9127.0 472.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.788,45 1.0 8594.0 1127.0 01.Apr.2048 575.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.996,85 1.0 9903.0 382.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.889,29 1.0 7183.0 1322.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.288,88 1.0 10318.0 349.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.355,04 1.0 7711.0 1138.0 07.Mai2041 310.0
CVS CVS HEALTH CORP Industrie 413.386,46 1.0 10442.0 664.0 01.Juni2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.718,05 1.0 10249.0 716.0 23.Okt.2035 638.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.415,30 1.0 9907.0 543.0 01.Mai2049 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.981,01 1.0 9344.0 357.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 413.266,19 1.0 9938.0 117.0 01.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 412.474,92 1.0 6122.0 1409.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Industrie 412.680,58 1.0 7181.0 1452.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 411.685,40 1.0 10152.0 205.0 03.März2029 490.0
CNC CENTENE CORPORATION Finanzinstitute 411.933,02 1.0 9925.0 141.0 15.Dez.2027 425.0
ORCL ORACLE CORPORATION Industrie 410.983,01 1.0 8799.0 1296.0 26.Sept.2065 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.046,45 1.0 10085.0 351.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 411.481,69 1.0 9740.0 265.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.529,86 1.0 9691.0 1129.0 21.Jan.2044 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.858,16 1.0 8252.0 611.0 29.Sept.2032 225.0
HD HOME DEPOT INC Industrie 410.906,47 1.0 9668.0 325.0 15.Juni2029 295.0
FNBM3707 FNMA 30YR MBS Pass-Through 410.799,44 1.0 8691.0 673.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.998,08 1.0 9839.0 718.0 15.Feb.2035 478.0
ABBV ABBVIE INC Industrie 410.166,39 1.0 10090.0 260.0 14.Nov.2028 425.0
ORCL ORACLE CORPORATION Industrie 410.217,86 1.0 6966.0 1187.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.598,72 1.0 9743.0 141.0 01.Juni2028 218.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.681,62 1.0 10103.0 765.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.981,25 1.0 9341.0 852.0 24.Apr.2038 424.0
VOD VODAFONE GROUP PLC Industrie 408.073,55 1.0 9685.0 1295.0 28.Juni2054 575.0
KFW KFW Agency 408.456,93 1.0 10209.0 676.0 28.Feb.2034 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 408.523,38 1.0 9103.0 1396.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 407.448,15 1.0 10059.0 1215.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.607,13 1.0 8983.0 426.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.776,70 1.0 7745.0 1435.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.815,67 1.0 10395.0 176.0 10.Nov.2028 620.0
GOOGL ALPHABET INC Industrie 407.000,84 1.0 9997.0 776.0 15.Nov.2035 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.019,23 1.0 7400.0 1407.0 25.Jan.2050 350.0
C CITIBANK NA Finanzinstitute 407.395,60 1.0 10291.0 394.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.318,86 1.0 10265.0 734.0 10.Sept.2036 574.0
HCA HCA INC Industrie 406.242,39 1.0 10438.0 448.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Industrie 405.091,98 1.0 10148.0 722.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.653,02 1.0 9904.0 105.0 19.Jan.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.752,24 1.0 9379.0 1167.0 22.Mai2045 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.937,05 1.0 10050.0 103.0 12.Jan.2027 413.0
CI CIGNA GROUP Industrie 403.938,86 1.0 9572.0 908.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.185,22 1.0 5976.0 1594.0 30.Okt.2056 299.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.481,86 1.0 10104.0 286.0 15.März2029 438.0
KFW KFW Agency 403.611,22 1.0 10090.0 115.0 01.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.676,88 1.0 6187.0 1465.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.842,75 1.0 7894.0 1155.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.859,53 1.0 9830.0 198.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 402.383,71 1.0 10387.0 551.0 09.Nov.2032 625.0
BATSLN BAT CAPITAL CORP Industrie 401.637,43 1.0 9193.0 870.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.935,09 1.0 9630.0 712.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 402.064,51 1.0 9993.0 130.0 23.Apr.2027 395.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.068,74 1.0 10587.0 324.0 01.Feb.2049 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.348,22 1.0 10630.0 646.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 400.647,53 1.0 9524.0 232.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 400.664,39 1.0 9586.0 208.0 15.Feb.2028 205.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.999,33 1.0 10484.0 365.0 01.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.247,83 1.0 10334.0 361.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 398.796,92 1.0 8903.0 482.0 08.Feb.2031 165.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.404,07 1.0 10720.0 561.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.505,53 1.0 10545.0 624.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 398.616,22 1.0 9659.0 550.0 13.Apr.2032 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.103,52 1.0 10256.0 695.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.139,54 1.0 9143.0 468.0 31.Jan.2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.393,45 1.0 10416.0 577.0 15.Feb.2033 535.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.876,33 1.0 9432.0 644.0 01.Jan.2057 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.367,66 1.0 10374.0 304.0 01.Sept.2054 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.372,60 1.0 10264.0 762.0 21.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.382,74 1.0 9802.0 326.0 26.Juli2029 340.0
FNMA1273 FNMA 30YR MBS Pass-Through 396.481,29 1.0 9534.0 526.0 01.Dez.2042 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 395.726,52 1.0 11376.0 284.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 395.224,13 1.0 10209.0 195.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.386,09 1.0 9431.0 540.0 15.März2032 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 395.460,40 1.0 11363.0 475.0 01.Nov.2031 800.0
AAPL APPLE INC Industrie 394.589,76 1.0 6219.0 1539.0 08.Feb.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.628,11 1.0 10453.0 685.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 393.929,32 1.0 10567.0 625.0 23.Jan.2035 568.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.770,13 1.0 9664.0 550.0 01.Aug.2046 400.0
AVGO BROADCOM INC Industrie 392.904,71 1.0 9844.0 783.0 15.Feb.2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.423,91 1.0 10248.0 671.0 15.Juli2034 515.0
ABBV ABBVIE INC Industrie 392.636,44 1.0 10345.0 449.0 15.März2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.709,37 1.0 7485.0 1207.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 391.634,02 1.0 9334.0 245.0 15.Juli2028 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.815,13 1.0 10304.0 757.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.469,38 1.0 10004.0 228.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 390.265,57 1.0 9949.0 125.0 13.Apr.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.512,50 1.0 10124.0 721.0 15.März2035 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.638,37 1.0 10226.0 258.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 389.792,25 1.0 8839.0 941.0 15.Juli2040 538.0
ABBV ABBVIE INC Industrie 389.037,65 1.0 9860.0 728.0 15.März2035 455.0
AVGO BROADCOM INC Industrie 389.178,66 1.0 9253.0 630.0 15.Apr.2033 342.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.168,30 1.0 10154.0 1295.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 388.299,51 1.0 10745.0 373.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.409,80 1.0 10194.0 196.0 15.Feb.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.456,33 1.0 9774.0 590.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 388.599,74 1.0 9567.0 167.0 01.Sept.2027 95.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.625,25 1.0 10217.0 1403.0 23.Jan.2059 580.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.754,21 1.0 9661.0 656.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.549,72 1.0 9006.0 1176.0 15.Juli2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.877,20 1.0 10067.0 156.0 23.Aug.2028 448.0
C CITIGROUP INC Finanzinstitute 386.948,26 1.0 10024.0 1294.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 387.059,67 1.0 10025.0 271.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 387.146,91 1.0 8964.0 526.0 20.Okt.2032 251.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.066,44 1.0 9497.0 366.0 01.Juli2036 250.0
ORCL ORACLE CORPORATION Industrie 386.532,53 1.0 9492.0 218.0 25.März2028 230.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.572,50 1.0 8938.0 436.0 22.Juli2030 130.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.379,86 1.0 9645.0 578.0 01.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 386.084,97 1.0 9666.0 1348.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 386.261,63 1.0 10003.0 439.0 20.Nov.2030 410.0
SNPS SYNOPSYS INC Industrie 386.282,03 1.0 9915.0 1351.0 01.Apr.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.291,86 1.0 8386.0 1311.0 15.Aug.2048 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.926,83 1.0 12593.0 1070.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 385.621,59 1.0 10499.0 635.0 07.Feb.2039 594.0
BACR BARCLAYS PLC Finanzinstitute 385.017,12 1.0 10082.0 156.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 385.084,24 1.0 9334.0 350.0 01.Sept.2029 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.804,73 1.0 7541.0 1329.0 01.Juli2047 338.0
CAS CALIFORNIA ST Local Authority 384.430,13 1.0 11672.0 627.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 383.732,28 1.0 10588.0 664.0 30.Apr.2034 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.835,23 1.0 8187.0 1130.0 01.Mai2047 538.0
MS MORGAN STANLEY Finanzinstitute 383.044,26 1.0 7850.0 1087.0 22.Apr.2042 322.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.199,28 1.0 10201.0 399.0 03.Juni2030 481.0
KR KROGER CO Industrie 382.444,96 1.0 9543.0 1342.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 382.688,03 1.0 9880.0 305.0 13.Apr.2029 345.0
AAPL APPLE INC Industrie 382.000,85 1.0 9895.0 177.0 13.Nov.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.265,10 1.0 10024.0 142.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.374,90 1.0 10194.0 293.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 381.406,50 1.0 8273.0 1231.0 01.Juni2046 438.0
T AT&T INC Industrie 380.624,80 1.0 9630.0 1323.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 380.746,28 1.0 10177.0 757.0 15.Jan.2036 520.0
HCA HCA INC Industrie 380.931,99 1.0 9432.0 543.0 15.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.659,60 1.0 10033.0 1217.0 17.Jan.2048 550.0
BACR BARCLAYS PLC Finanzinstitute 378.850,77 1.0 10760.0 579.0 09.Mai2034 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.126,13 1.0 9892.0 697.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.152,01 1.0 10987.0 822.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.278,85 1.0 12166.0 832.0 14.Mai2038 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 378.358,68 1.0 10037.0 551.0 28.Juli2033 492.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.369,92 1.0 10681.0 945.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.521,26 1.0 9906.0 195.0 11.Jan.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 377.857,16 1.0 10310.0 702.0 17.Nov.2034 523.0
OKE ONEOK INC Industrie 378.024,38 1.0 9884.0 700.0 01.Nov.2034 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.168,62 1.0 9825.0 184.0 16.Nov.2027 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.514,24 1.0 10216.0 658.0 15.März2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.419,17 1.0 9393.0 359.0 02.Okt.2029 200.0
CNC CENTENE CORPORATION Finanzinstitute 376.618,39 1.0 8916.0 440.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 376.876,47 1.0 10281.0 587.0 01.Feb.2033 500.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.872,76 1.0 8926.0 690.0 01.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 376.385,86 1.0 7427.0 1118.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Industrie 375.255,83 1.0 9707.0 1508.0 20.Nov.2065 555.0
USB US BANCORP MTN Finanzinstitute 374.668,06 1.0 10083.0 148.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 374.868,39 1.0 10369.0 502.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Industrie 374.928,76 1.0 9276.0 447.0 15.Feb.2031 288.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 374.083,13 1.0 11675.0 927.0 29.März2041 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.100,68 1.0 9941.0 1144.0 30.Nov.2045 575.0
META META PLATFORMS INC Industrie 374.154,16 1.0 10106.0 329.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.213,19 1.0 10338.0 360.0 24.Jan.2031 514.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.584,30 1.0 9979.0 558.0 08.Juni2032 446.0
HAL HALLIBURTON COMPANY Industrie 373.845,11 1.0 8965.0 1174.0 15.Nov.2045 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.928,30 1.0 9988.0 345.0 17.Sept.2029 370.0
V VISA INC Industrie 372.931,38 1.0 9782.0 129.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.270,12 1.0 9984.0 118.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.446,21 1.0 10582.0 174.0 03.Nov.2028 739.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.462,94 1.0 6637.0 1451.0 23.Juli2060 387.0
FNBM1959 FNMA 30YR MBS Pass-Through 373.234,29 1.0 9443.0 607.0 01.Okt.2047 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.421,33 1.0 10296.0 173.0 15.Nov.2027 565.0
AAPL APPLE INC Industrie 372.856,86 1.0 9078.0 417.0 11.Mai2030 165.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.782,89 1.0 9610.0 357.0 17.Okt.2029 288.0
MS MORGAN STANLEY MTN Finanzinstitute 372.056,98 1.0 11192.0 607.0 01.Nov.2034 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.277,54 1.0 10124.0 345.0 18.Okt.2030 465.0
KFW KFW Agency 371.341,43 1.0 10016.0 411.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 371.396,38 1.0 10738.0 269.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.553,01 1.0 9978.0 429.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.654,82 1.0 11307.0 405.0 30.Okt.2031 762.0
SUTHEA SUTTER HEALTH Industrie 370.854,85 1.0 9946.0 1336.0 15.Aug.2053 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 370.923,00 1.0 10253.0 191.0 01.Feb.2028 520.0
CSCO CISCO SYSTEMS INC Industrie 370.976,35 1.0 9601.0 1362.0 26.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 369.527,37 1.0 10083.0 580.0 01.Feb.2034 484.0
AVGO BROADCOM INC Industrie 369.603,86 1.0 10186.0 292.0 15.Apr.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.604,07 1.0 10165.0 749.0 22.März2035 438.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.520,54 1.0 9303.0 360.0 01.Jan.2037 200.0
TMUS T-MOBILE USA INC Industrie 368.824,46 1.0 6657.0 1426.0 15.Feb.2051 330.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 368.979,01 1.0 10070.0 147.0 06.Juli2028 447.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.058,60 1.0 11458.0 616.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.166,14 1.0 7306.0 1291.0 12.Feb.2052 440.0
TMUS T-MOBILE USA INC Industrie 369.336,77 1.0 6719.0 1466.0 15.Okt.2052 340.0
NJSTRN NJ ST TPK AUTH Local Authority 369.142,17 1.0 11965.0 830.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 369.216,29 1.0 12085.0 829.0 01.März2040 763.0
RTX RTX CORP Industrie 368.277,16 1.0 10998.0 1305.0 15.März2054 640.0
GILD GILEAD SCIENCES INC Industrie 368.486,91 1.0 9229.0 1144.0 01.Apr.2044 480.0
TSN TYSON FOODS INC Industrie 367.770,15 1.0 9926.0 134.0 02.Juni2027 355.0
TELEFO TELEFONICA EUROPE BV Industrie 367.926,46 1.0 11472.0 394.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.048,96 1.0 10045.0 379.0 15.Mai2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.105,92 1.0 9879.0 753.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.206,60 1.0 10843.0 662.0 27.Sept.2034 675.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 367.288,06 1.0 9443.0 670.0 01.Mai2046 350.0
INTC INTEL CORPORATION Industrie 367.254,54 1.0 9340.0 1264.0 10.Feb.2053 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.472,05 1.0 10102.0 765.0 05.Jan.2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.658,88 1.0 9763.0 403.0 01.Juni2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.865,37 1.0 10400.0 684.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.041,07 1.0 9848.0 117.0 04.März2027 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.043,18 1.0 7730.0 1271.0 16.Apr.2050 450.0
FOXA FOX CORP Industrie 366.259,35 1.0 9700.0 389.0 08.Apr.2030 350.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.412,90 1.0 9927.0 594.0 01.Juni2048 450.0
AAPL APPLE INC Industrie 365.410,47 1.0 9440.0 254.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.787,81 1.0 9601.0 332.0 16.Juli2029 304.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.897,18 1.0 10359.0 170.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.187,08 1.0 9438.0 264.0 17.Sept.2028 190.0
WFC WELLS FARGO BANK NA Finanzinstitute 364.692,91 1.0 10123.0 87.0 11.Dez.2026 525.0
CMCSA COMCAST CORPORATION Industrie 363.274,22 1.0 8888.0 471.0 15.Jan.2031 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.354,77 1.0 10434.0 730.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.438,78 1.0 10100.0 682.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.160,24 1.0 8070.0 1255.0 27.Apr.2051 500.0
XOM EXXON MOBIL CORP Industrie 361.245,25 1.0 9161.0 1017.0 19.März2040 423.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.300,29 1.0 9194.0 474.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.525,02 1.0 8006.0 1249.0 23.Jan.2049 390.0
META META PLATFORMS INC Industrie 360.789,56 1.0 10266.0 608.0 15.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 360.885,03 1.0 10175.0 332.0 06.Sept.2030 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.889,35 1.0 9688.0 1105.0 02.Nov.2043 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.115,22 1.0 10288.0 365.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.207,56 1.0 11399.0 609.0 13.Nov.2034 740.0
PFE WYETH LLC Industrie 360.267,27 1.0 10793.0 819.0 01.Apr.2037 595.0
KO COCA-COLA CO Industrie 360.530,02 1.0 9027.0 550.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.578,65 1.0 7706.0 1072.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 359.592,20 1.0 8038.0 1491.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE BANK NA Finanzinstitute 359.614,12 1.0 10119.0 87.0 08.Dez.2026 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.961,98 1.0 10118.0 629.0 08.März2034 613.0
AAPL APPLE INC Industrie 358.974,75 1.0 10074.0 223.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.040,21 1.0 10066.0 258.0 06.Nov.2028 423.0
NWG NATWEST GROUP PLC Finanzinstitute 359.428,65 1.0 10222.0 282.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.300,08 1.0 9232.0 431.0 14.Aug.2030 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.464,93 1.0 9397.0 437.0 13.Nov.2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.653,99 1.0 10083.0 196.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 358.662,50 1.0 5405.0 1620.0 01.Nov.2063 299.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.761,75 1.0 10105.0 598.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.362,44 1.0 10331.0 645.0 13.Feb.2034 525.0
WMT WALMART INC Industrie 357.642,98 1.0 8899.0 534.0 22.Sept.2031 180.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.582,19 1.0 10299.0 362.0 04.Feb.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.693,88 1.0 9313.0 386.0 24.Jan.2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 356.827,06 1.0 10118.0 439.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Industrie 356.207,86 1.0 8802.0 444.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.509,12 1.0 10113.0 129.0 23.Apr.2028 494.0
MS MORGAN STANLEY Finanzinstitute 356.517,62 1.0 11538.0 509.0 01.Apr.2032 725.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.259,34 1.0 8264.0 733.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.425,73 1.0 9267.0 1141.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.582,31 1.0 10413.0 693.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.632,60 1.0 9010.0 1191.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 355.666,45 1.0 10424.0 1231.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 355.847,89 1.0 9533.0 549.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.066,84 1.0 9659.0 1232.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.528,19 1.0 9065.0 1198.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Industrie 354.736,39 1.0 8293.0 1230.0 15.Aug.2047 454.0
AON AON NORTH AMERICA INC Finanzinstitute 353.746,38 1.0 10401.0 644.0 01.März2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 354.163,22 1.0 10118.0 130.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.180,95 1.0 9246.0 554.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.082,40 1.0 10654.0 1024.0 07.Feb.2042 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.258,94 1.0 10030.0 352.0 15.Jan.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 352.587,50 1.0 9609.0 218.0 25.März2028 226.0
HCA HCA INC Industrie 352.820,77 1.0 9045.0 1253.0 15.Juni2049 525.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 352.556,26 1.0 10595.0 652.0 01.Juli2034 553.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 351.936,92 1.0 9993.0 264.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.074,83 1.0 10593.0 802.0 13.Jan.2037 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.143,35 1.0 10306.0 663.0 26.Juli2035 528.0
XOM EXXON MOBIL CORP Industrie 352.232,04 1.0 8368.0 1244.0 01.März2046 411.0
PFE PFIZER INC Industrie 351.354,68 1.0 8259.0 1312.0 15.Sept.2048 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.666,37 1.0 11098.0 590.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Industrie 351.040,85 1.0 9950.0 115.0 19.März2027 329.0
AMZN AMAZON.COM INC Industrie 351.138,54 1.0 7822.0 1430.0 13.Apr.2052 395.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.759,69 1.0 9336.0 350.0 01.Dez.2035 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.365,19 1.0 9944.0 123.0 07.Apr.2027 345.0
MSFT MICROSOFT CORPORATION Industrie 350.473,68 1.0 5753.0 1754.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 350.606,50 1.0 8449.0 1393.0 12.Okt.2110 575.0
BA BOEING CO Industrie 350.626,84 1.0 10100.0 119.0 01.Mai2027 504.0
AVGO BROADCOM INC Industrie 350.654,91 1.0 9841.0 585.0 15.Nov.2032 430.0
AMGN AMGEN INC Industrie 349.781,45 1.0 8582.0 1202.0 01.Mai2045 440.0
T AT&T INC Industrie 349.932,53 1.0 10005.0 192.0 15.Feb.2028 410.0
PERU PERU (REPUBLIC OF) Sovereigns 349.078,95 1.0 10229.0 760.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.193,13 1.0 10443.0 809.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.234,81 1.0 11499.0 569.0 08.Apr.2033 750.0
ORCL ORACLE CORPORATION Industrie 349.491,65 1.0 8324.0 1209.0 06.Feb.2053 555.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.916,10 1.0 7553.0 1341.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 347.226,89 1.0 8723.0 1190.0 20.Jan.2048 444.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.498,83 1.0 9938.0 99.0 15.Jan.2027 320.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.730,20 1.0 10286.0 261.0 15.Jan.2029 600.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 347.691,80 1.0 10568.0 1136.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 346.765,62 1.0 9847.0 1403.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.905,70 1.0 10439.0 1011.0 15.Juli2041 560.0
BRO BROWN & BROWN INC Finanzinstitute 346.953,67 1.0 10121.0 389.0 23.Juni2030 490.0
CMCSA COMCAST CORPORATION Industrie 347.044,25 1.0 9987.0 423.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.046,43 1.0 9818.0 1439.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.066,79 1.0 9873.0 284.0 14.Jan.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.203,26 1.0 10164.0 403.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.240,39 1.0 9842.0 306.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.500,36 1.0 8528.0 1212.0 22.Feb.2048 426.0
SO SOUTHERN COMPANY (THE) Versorger 345.436,81 1.0 8434.0 1212.0 01.Juli2046 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.516,63 1.0 10551.0 707.0 25.Apr.2036 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.654,99 1.0 9095.0 995.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Industrie 345.879,62 1.0 9672.0 388.0 01.Apr.2030 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.857,37 1.0 8981.0 468.0 01.Feb.2031 250.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.085,48 1.0 10034.0 164.0 08.Sept.2028 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.114,19 1.0 8084.0 1330.0 15.Mai2049 425.0
DIS WALT DISNEY CO Industrie 345.268,86 1.0 11451.0 839.0 15.Nov.2037 665.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.386,18 1.0 8922.0 487.0 25.Feb.2031 160.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.008,71 1.0 10096.0 709.0 15.Feb.2035 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.128,36 1.0 10591.0 769.0 15.Sept.2036 645.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.987,86 1.0 9456.0 589.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.074,70 1.0 10675.0 561.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 342.740,87 1.0 10417.0 647.0 23.März2034 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.784,23 1.0 9823.0 102.0 07.Jan.2028 255.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 343.023,05 1.0 10702.0 164.0 30.Sept.2027 888.0
AVGO BROADCOM INC Industrie 341.933,71 1.0 9976.0 703.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 341.991,46 1.0 9598.0 1158.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 342.224,76 1.0 9716.0 721.0 03.Aug.2035 550.0
META META PLATFORMS INC Industrie 342.379,09 1.0 10181.0 221.0 15.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.543,31 1.0 10168.0 154.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 341.630,92 1.0 9652.0 334.0 15.Aug.2029 325.0
AAPL APPLE INC Industrie 341.822,92 1.0 9907.0 139.0 20.Juni2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.130,24 1.0 10171.0 749.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 339.837,06 1.0 10699.0 553.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Industrie 339.027,72 1.0 9895.0 1170.0 15.Apr.2049 625.0
V VISA INC Industrie 339.130,01 1.0 9256.0 405.0 15.Apr.2030 205.0
COST COSTCO WHOLESALE CORPORATION Industrie 339.248,46 1.0 9046.0 412.0 20.Apr.2030 160.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.546,74 1.0 7514.0 1360.0 01.Apr.2056 450.0
UBS UBS GROUP AG Finanzinstitute 338.868,93 1.0 9242.0 1187.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 338.942,07 1.0 9371.0 443.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.884,97 1.0 10250.0 368.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.047,25 1.0 10350.0 378.0 15.Aug.2055 638.0
DIS WALT DISNEY CO Industrie 338.302,52 1.0 9920.0 387.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.096,48 1.0 9326.0 581.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.321,77 1.0 11792.0 388.0 01.Sept.2030 875.0
VALEBZ VALE OVERSEAS LTD Industrie 337.106,66 1.0 10236.0 1245.0 28.Juni2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.540,54 1.0 10182.0 157.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 335.818,81 1.0 10029.0 602.0 15.Feb.2033 438.0
CMCSA COMCAST CORPORATION Industrie 336.003,86 1.0 7484.0 1283.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.001,55 1.0 9101.0 427.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Industrie 334.487,59 1.0 9746.0 342.0 27.Sept.2029 420.0
C CITIBANK NA Finanzinstitute 334.205,30 1.0 10486.0 248.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.223,08 1.0 9541.0 236.0 01.Juni2029 207.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.143,05 1.0 9952.0 197.0 31.Jan.2028 380.0
UPS UNITED PARCEL SERVICE INC Industrie 333.231,00 1.0 11036.0 842.0 15.Jan.2038 620.0
HCA HCA INC Industrie 333.659,37 1.0 9959.0 315.0 15.Juni2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.831,31 1.0 8960.0 988.0 15.Mai2039 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.838,06 1.0 9921.0 134.0 01.Juni2027 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 332.905,52 1.0 10073.0 239.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.923,07 1.0 10125.0 165.0 15.Sept.2027 469.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.136,49 1.0 9912.0 643.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.218,22 1.0 9417.0 1191.0 01.Juni2045 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.336,75 1.0 10159.0 219.0 25.Apr.2029 473.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.497,65 1.0 8826.0 1019.0 20.Jan.2040 395.0
ET ENERGY TRANSFER LP Industrie 332.519,16 1.0 9449.0 1278.0 15.Mai2054 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.645,87 1.0 8687.0 1363.0 15.Mai2052 475.0
C CITIGROUP INC Finanzinstitute 331.661,90 1.0 9990.0 220.0 23.Apr.2029 408.0
JBSSBZ JBS USA LUX SA Industrie 331.910,18 1.0 10417.0 582.0 01.Apr.2033 575.0
NJSDEV NJ ST EDA PENSION Local Authority 331.901,19 1.0 10457.0 131.0 15.Feb.2029 742.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.902,60 1.0 10295.0 159.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 330.981,69 1.0 9792.0 381.0 25.März2030 390.0
BA BOEING CO Industrie 331.128,17 1.0 10270.0 123.0 01.Mai2027 626.0
AON AON NORTH AMERICA INC Finanzinstitute 330.211,57 1.0 9993.0 1324.0 01.März2054 575.0
JBSSBZ JBS USA LUX SA Industrie 330.318,94 1.0 10295.0 1245.0 01.Dez.2052 650.0
ORCL ORACLE CORPORATION Industrie 330.353,03 1.0 8988.0 682.0 08.Juli2034 430.0
HUM HUMANA INC Finanzinstitute 330.371,62 1.0 10320.0 198.0 01.März2028 575.0
DIS WALT DISNEY CO Industrie 330.664,49 1.0 7448.0 1418.0 13.Jan.2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.775,45 1.0 9570.0 388.0 22.März2030 315.0
USB US BANCORP MTN Finanzinstitute 329.679,14 1.0 10663.0 598.0 12.Juni2034 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.909,77 1.0 10803.0 585.0 08.Juni2034 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.065,99 1.0 12859.0 838.0 15.Jan.2039 820.0
SNPS SYNOPSYS INC Industrie 330.068,95 1.0 10210.0 528.0 01.Apr.2032 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.111,77 1.0 10423.0 657.0 15.Aug.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.126,15 1.0 9934.0 130.0 03.Mai2027 330.0
MDT MEDTRONIC INC Industrie 329.252,74 1.0 9158.0 1194.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.265,78 1.0 10127.0 108.0 05.März2027 580.0
KMI KINDER MORGAN INC Industrie 329.385,18 1.0 9608.0 1137.0 01.Juni2045 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.454,71 1.0 9907.0 608.0 15.Apr.2033 450.0
INTC INTEL CORPORATION Industrie 328.521,15 1.0 8210.0 1271.0 25.März2050 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 328.989,46 1.0 10419.0 307.0 01.Juni2029 610.0
HD HOME DEPOT INC Industrie 329.002,75 1.0 10209.0 671.0 25.Juni2034 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.015,27 1.0 10022.0 162.0 15.Sept.2027 400.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.793,04 1.0 9760.0 532.0 01.Jan.2045 400.0
LOW LOWES COMPANIES INC Industrie 327.906,52 1.0 9566.0 545.0 01.Apr.2032 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.991,10 1.0 10650.0 1211.0 15.Jan.2053 675.0
WMT WALMART INC Industrie 328.009,21 1.0 10601.0 752.0 01.Sept.2035 525.0
FOXA FOX CORP Industrie 328.179,63 1.0 11011.0 605.0 13.Okt.2033 650.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 327.453,90 1.0 10018.0 745.0 06.Nov.2036 513.0
NFLX NETFLIX INC Industrie 327.592,31 1.0 10517.0 267.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.595,34 1.0 10425.0 406.0 08.Sept.2030 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.749,78 1.0 11223.0 829.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 327.832,56 1.0 10159.0 313.0 20.Juni2030 509.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.710,86 1.0 6708.0 1465.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.765,36 1.0 8957.0 1092.0 07.März2042 434.0
KFW KFW MTN Agency 327.055,02 1.0 8706.0 461.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 325.747,89 1.0 10600.0 260.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.787,82 1.0 7839.0 1085.0 24.Feb.2043 344.0
MRK MERCK & CO INC Industrie 325.811,10 1.0 9723.0 144.0 10.Juni2027 170.0
KO COCA-COLA CO Industrie 325.934,15 1.0 9047.0 423.0 01.Juni2030 165.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.001,24 1.0 12122.0 679.0 21.März2036 763.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.982,81 1.0 10852.0 762.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.154,43 1.0 10073.0 170.0 01.Okt.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 325.273,84 1.0 9956.0 1307.0 08.Aug.2054 588.0
BACR BARCLAYS PLC Finanzinstitute 325.352,00 1.0 10577.0 174.0 02.Nov.2028 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.391,83 1.0 8917.0 503.0 20.Juli2032 231.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.144,50 1.0 7324.0 1391.0 06.Mai2051 388.0
AVGO BROADCOM INC Industrie 324.191,66 1.0 8795.0 633.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.299,71 1.0 9216.0 1183.0 01.Feb.2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.236,52 1.0 9664.0 331.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 323.553,91 1.0 10274.0 363.0 21.Feb.2030 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.437,51 1.0 9633.0 780.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 322.666,09 1.0 10215.0 150.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 322.860,89 1.0 8676.0 486.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 322.215,53 1.0 11174.0 576.0 27.Juni2034 712.0
MPLX MPLX LP Industrie 322.385,81 1.0 10212.0 667.0 01.Juni2034 550.0
INTNED ING GROEP NV Finanzinstitute 322.475,12 1.0 9993.0 123.0 29.März2027 395.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.581,48 1.0 10181.0 681.0 16.Jan.2036 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.570,27 1.0 10177.0 195.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.667,26 1.0 9191.0 681.0 31.Jan.2034 350.0
C CITIGROUP INC Finanzinstitute 321.815,55 1.0 8780.0 1213.0 18.Mai2046 475.0
MPLX MPLX LP Industrie 321.815,73 1.0 9118.0 906.0 15.Apr.2038 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.983,01 1.0 10484.0 676.0 24.Apr.2034 505.0
BA BOEING CO Industrie 320.857,45 1.0 10617.0 297.0 01.Mai2029 630.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.013,56 1.0 10473.0 463.0 23.Juli2032 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.070,73 1.0 10259.0 301.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.150,64 1.0 9132.0 402.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 321.429,40 1.0 8839.0 553.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Industrie 320.299,82 1.0 7281.0 1062.0 25.März2041 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.321,62 1.0 10300.0 238.0 27.Juli2029 528.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.359,83 1.0 10333.0 683.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 320.547,63 1.0 10323.0 233.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 320.561,81 1.0 9865.0 193.0 15.Jan.2028 290.0
CNC CENTENE CORPORATION Finanzinstitute 320.716,33 1.0 9183.0 374.0 15.Feb.2030 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.702,31 1.0 10408.0 315.0 06.Juli2029 561.0
CVS CVS HEALTH CORP Industrie 319.799,31 1.0 10294.0 606.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.831,77 1.0 10648.0 596.0 08.Juni2034 587.0
HCA HCA INC Industrie 319.885,02 1.0 10495.0 699.0 01.März2035 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.912,64 1.0 10138.0 192.0 27.Jan.2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.063,77 1.0 10178.0 1357.0 14.März2055 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.104,49 1.0 10342.0 654.0 26.Feb.2034 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.106,83 1.0 9931.0 123.0 05.Apr.2027 365.0
BA BOEING CO Industrie 320.156,46 1.0 11347.0 1387.0 01.Mai2064 701.0
AAPL APPLE INC Industrie 319.141,42 1.0 9942.0 126.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.233,14 1.0 10127.0 113.0 16.Feb.2028 510.0
MO ALTRIA GROUP INC Industrie 319.284,67 1.0 9682.0 1098.0 31.Jan.2044 538.0
FNAY1312 FNMA 30YR MBS Pass-Through 319.539,83 1.0 9494.0 579.0 01.März2045 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.595,66 1.0 9941.0 178.0 01.Dez.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 318.847,90 1.0 8110.0 1286.0 01.März2046 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.878,47 1.0 10057.0 434.0 15.Okt.2030 388.0
CSCO CISCO SYSTEMS INC Industrie 318.932,48 1.0 10400.0 955.0 15.Jan.2040 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.958,96 1.0 9627.0 1106.0 19.Mai2043 511.0
HD HOME DEPOT INC Industrie 317.957,57 1.0 9446.0 399.0 15.Apr.2030 270.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.066,18 1.0 11884.0 412.0 18.Jan.2031 850.0
HCA HCA INC Industrie 318.103,50 1.0 10407.0 603.0 01.Juni2033 550.0
CI CIGNA GROUP Industrie 318.389,48 1.0 9276.0 394.0 15.März2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 318.427,93 1.0 8622.0 1270.0 01.Okt.2049 488.0
FCX FREEPORT-MCMORAN INC Industrie 318.471,66 1.0 9661.0 1063.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.359,17 1.0 10413.0 204.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 317.431,93 1.0 9999.0 39.0 15.Okt.2028 463.0
NFLX NETFLIX INC Industrie 317.496,19 1.0 10245.0 686.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.722,01 1.0 10528.0 356.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.067,36 1.0 8015.0 1331.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.216,36 1.0 10493.0 707.0 24.Apr.2036 562.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.872,93 1.0 6990.0 1192.0 01.Okt.2044 247.0
ORCL ORACLE CORPORATION Industrie 316.177,52 1.0 10022.0 239.0 03.Aug.2028 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.368,59 1.0 9954.0 345.0 14.Sept.2029 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.369,46 1.0 10340.0 362.0 14.Jan.2030 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 316.488,07 1.0 10404.0 672.0 15.Sept.2034 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.563,35 1.0 9892.0 185.0 15.Dez.2027 334.0
AVGO BROADCOM INC Industrie 315.629,08 1.0 10150.0 400.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.651,86 1.0 9064.0 1356.0 15.Apr.2053 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.717,18 1.0 9490.0 544.0 05.Apr.2032 390.0
XOM EXXON MOBIL CORP Industrie 315.910,17 1.0 9788.0 383.0 19.März2030 348.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.042,85 1.0 10664.0 262.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.077,26 1.0 9011.0 498.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.108,58 1.0 10161.0 107.0 08.Feb.2028 571.0
GOOGL ALPHABET INC Industrie 316.164,87 1.0 9554.0 163.0 15.Aug.2027 80.0
UAL UNITED AIRLINES INC Industrie 315.036,05 1.0 10409.0 581.0 15.Juli2037 580.0
AMZN AMAZON.COM INC Industrie 315.250,11 1.0 7569.0 1158.0 12.Mai2041 288.0
DIS WALT DISNEY CO Industrie 315.348,48 1.0 8377.0 1069.0 13.Mai2040 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.394,33 1.0 10370.0 619.0 08.Sept.2033 525.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.422,47 1.0 10514.0 233.0 16.Juni2028 582.0
MS MORGAN STANLEY MTN Finanzinstitute 315.511,19 1.0 10146.0 542.0 20.Juli2033 489.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.199,11 1.0 9549.0 679.0 01.Nov.2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.569,97 1.0 10397.0 651.0 17.Apr.2035 543.0
KHC KRAFT HEINZ FOODS CO Industrie 314.671,14 1.0 9175.0 1131.0 15.Juli2045 520.0
MET METLIFE INC Finanzinstitute 314.946,21 1.0 10221.0 372.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.260,53 1.0 9727.0 396.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.246,42 1.0 9097.0 542.0 12.Jan.2032 272.0
WM WASTE MANAGEMENT INC Industrie 313.420,03 1.0 10151.0 723.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.591,79 1.0 10404.0 306.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.658,04 1.0 10239.0 388.0 13.Mai2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 313.669,86 1.0 10013.0 245.0 10.Sept.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 312.897,57 1.0 10345.0 183.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 312.972,35 1.0 10027.0 208.0 17.Apr.2028 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.129,17 1.0 9542.0 372.0 10.Jan.2030 283.0
MPLX MPLX LP Industrie 313.173,92 1.0 9164.0 1198.0 15.Feb.2049 550.0
WMB WILLIAMS COMPANIES INC Industrie 312.210,09 1.0 9117.0 478.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 312.221,94 1.0 10196.0 544.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 312.225,66 1.0 9950.0 695.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Industrie 312.480,39 1.0 10034.0 438.0 15.Nov.2030 410.0
HUM HUMANA INC Finanzinstitute 312.529,70 1.0 10327.0 452.0 15.Apr.2031 538.0
MRK MERCK & CO INC Industrie 312.616,09 1.0 9831.0 293.0 07.März2029 340.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.842,20 1.0 9121.0 713.0 01.Sept.2047 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.603,28 1.0 10469.0 188.0 18.Jan.2029 672.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.645,23 1.0 8932.0 1186.0 06.Mai2044 440.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.839,84 1.0 9673.0 550.0 01.Juli2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.063,16 1.0 9810.0 434.0 15.Okt.2030 385.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.100,76 1.0 10299.0 383.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.208,82 1.0 9485.0 1355.0 15.Apr.2054 538.0
RTX RTX CORP Industrie 311.285,27 1.0 10963.0 636.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 311.296,96 1.0 10165.0 225.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 311.374,93 1.0 9968.0 122.0 25.März2027 338.0
WFC WELLS FARGO & CO Finanzinstitute 311.391,69 1.0 8767.0 1171.0 04.Nov.2044 465.0
KO COCA-COLA CO Industrie 310.342,07 1.0 9692.0 142.0 01.Juni2027 145.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.343,24 1.0 8118.0 1244.0 01.Mai2045 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.643,17 1.0 10314.0 716.0 21.Juli2036 537.0
PSX PHILLIPS 66 Industrie 310.800,02 1.0 8813.0 1149.0 15.Nov.2044 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 310.901,65 1.0 10067.0 75.0 15.März2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.880,05 1.0 10186.0 665.0 11.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 310.032,31 1.0 10498.0 570.0 15.Feb.2033 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.214,69 1.0 8246.0 1124.0 02.Feb.2042 370.0
MA MASTERCARD INC Industrie 310.218,45 1.0 9682.0 321.0 01.Juni2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.248,56 1.0 10060.0 760.0 15.Jan.2036 538.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.833,10 1.0 9833.0 168.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 309.155,03 1.0 8103.0 1276.0 04.Aug.2046 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.221,14 1.0 9514.0 240.0 15.Juni2028 190.0
TSN TYSON FOODS INC Industrie 309.307,69 1.0 10014.0 284.0 01.März2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.361,16 1.0 10411.0 229.0 06.Juli2029 578.0
BATSLN BAT CAPITAL CORP Industrie 309.429,53 1.0 11013.0 588.0 02.Aug.2033 642.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.443,56 1.0 10150.0 288.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.643,59 1.0 10255.0 508.0 15.Jan.2032 495.0
GM GENERAL MOTORS CO Industrie 308.877,36 1.0 10167.0 1046.0 02.Okt.2043 625.0
CSCO CISCO SYSTEMS INC Industrie 308.973,57 1.0 10158.0 200.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.030,69 1.0 9001.0 1474.0 15.Apr.2063 520.0
SNPS SYNOPSYS INC Industrie 309.056,60 1.0 10201.0 379.0 01.Apr.2030 485.0
T AT&T INC Industrie 309.088,71 1.0 10010.0 100.0 01.März2027 425.0
FOXA FOX CORP Industrie 309.144,55 1.0 10120.0 271.0 25.Jan.2029 471.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.043,41 1.0 9572.0 1053.0 15.Jan.2042 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.192,05 1.0 10425.0 1000.0 15.Okt.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.396,49 1.0 9766.0 160.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.564,15 1.0 10428.0 359.0 15.Feb.2030 530.0
VICI VICI PROPERTIES LP Industrie 307.576,42 1.0 10040.0 535.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.693,68 1.0 10183.0 498.0 21.Okt.2032 481.0
LOW LOWES COMPANIES INC Industrie 307.884,85 1.0 9860.0 299.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 307.887,54 1.0 9833.0 104.0 15.Jan.2027 235.0
TMUS T-MOBILE USA INC Industrie 306.824,99 1.0 9661.0 1285.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.912,77 1.0 10537.0 458.0 17.Mai2032 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.365,07 1.0 10583.0 707.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.463,41 1.0 10161.0 305.0 07.Mai2029 500.0
CHTR TIME WARNER CABLE LLC Industrie 306.545,81 1.0 10049.0 879.0 15.Juni2039 675.0
TMUS T-MOBILE USA INC Industrie 306.687,78 1.0 8946.0 1010.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.711,54 1.0 8877.0 459.0 19.Nov.2031 176.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.728,33 1.0 11028.0 623.0 15.März2034 675.0
NI NISOURCE INC Versorger 305.903,61 1.0 9934.0 129.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 305.929,42 1.0 9931.0 110.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 306.020,76 1.0 8029.0 1294.0 08.Aug.2046 370.0
META META PLATFORMS INC Industrie 305.086,69 1.0 9636.0 1438.0 15.Mai2063 575.0
TAP MOLSON COORS BREWING CO Industrie 305.286,80 1.0 8075.0 1223.0 15.Juli2046 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.400,14 1.0 10445.0 168.0 04.Nov.2027 735.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.738,85 1.0 9912.0 161.0 19.Sept.2027 328.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.939,83 1.0 8626.0 1304.0 06.Okt.2048 444.0
KVUE KENVUE INC Industrie 304.947,12 1.0 10219.0 205.0 22.März2028 505.0
AMGN AMGEN INC Industrie 304.981,20 1.0 9800.0 115.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 303.986,16 1.0 9875.0 115.0 24.Feb.2028 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.090,75 1.0 10278.0 539.0 20.Juli2033 513.0
NVDA NVIDIA CORPORATION Industrie 304.091,90 1.0 7436.0 1427.0 01.Apr.2050 350.0
ABBV ABBVIE INC Industrie 304.374,37 1.0 8707.0 1237.0 14.Mai2046 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.396,95 1.0 10415.0 676.0 14.Mai2034 525.0
BACR BARCLAYS PLC Finanzinstitute 303.472,96 1.0 11067.0 591.0 13.Sept.2034 669.0
AAPL APPLE INC Industrie 303.479,27 1.0 9426.0 350.0 11.Sept.2029 220.0
MSFT MICROSOFT CORPORATION Industrie 303.682,55 1.0 8912.0 1279.0 06.Feb.2047 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.833,00 1.0 11030.0 694.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 303.002,93 1.0 11389.0 353.0 15.Feb.2030 788.0
WMT WALMART INC Industrie 303.171,43 1.0 8352.0 1319.0 29.Juni2048 405.0
ORCL ORACLE CORPORATION Industrie 303.190,46 1.0 10392.0 337.0 09.Nov.2029 615.0
CMCSA COMCAST CORPORATION Industrie 302.208,20 1.0 9404.0 380.0 01.Feb.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.512,71 1.0 8972.0 480.0 01.Apr.2031 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.531,34 1.0 9947.0 724.0 11.Sept.2036 520.0
V VISA INC Industrie 301.604,09 1.0 9727.0 797.0 14.Dez.2035 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.710,63 1.0 10071.0 154.0 03.Aug.2027 424.0
BA BOEING CO Industrie 301.965,31 1.0 9105.0 702.0 01.Mai2034 360.0
OTIS OTIS WORLDWIDE CORP Industrie 302.009,50 1.0 9352.0 385.0 15.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.074,42 1.0 10027.0 1092.0 19.Nov.2045 556.0
AVGO BROADCOM INC Industrie 301.029,64 1.0 10058.0 371.0 15.Feb.2030 435.0
COP CONOCOPHILLIPS CO Industrie 301.288,48 1.0 10192.0 360.0 15.Jan.2030 470.0
AVGO BROADCOM INC Industrie 301.298,13 1.0 9774.0 889.0 15.Feb.2038 490.0
PEP PEPSICO INC Industrie 301.391,28 1.0 9896.0 169.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.506,70 1.0 9499.0 253.0 17.Aug.2029 221.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.534,04 1.0 10026.0 134.0 28.Mai2027 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.512,13 1.0 9689.0 582.0 01.Juli2049 400.0
LLY ELI LILLY AND COMPANY Industrie 300.399,51 1.0 10216.0 593.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.503,76 1.0 11266.0 816.0 15.Jan.2038 695.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.533,51 1.0 9817.0 130.0 21.Apr.2027 238.0
GOOGL ALPHABET INC Industrie 300.557,57 1.0 9959.0 1178.0 15.Nov.2045 535.0
HCA HCA INC Industrie 300.634,92 1.0 8188.0 1331.0 15.März2052 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 300.846,48 1.0 8707.0 1249.0 06.Juni2047 467.0
HLNLN HALEON US CAPITAL LLC Industrie 299.798,93 1.0 9916.0 120.0 24.März2027 338.0
CMCSA COMCAST CORPORATION Industrie 299.931,86 1.0 7356.0 1327.0 01.Nov.2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 299.984,50 1.0 9966.0 126.0 15.Mai2027 388.0
BACR BARCLAYS PLC Finanzinstitute 300.006,49 1.0 9073.0 525.0 24.Nov.2032 289.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.030,17 1.0 9940.0 1103.0 15.Juli2044 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.125,69 1.0 9892.0 104.0 12.Jan.2027 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.132,41 1.0 10072.0 212.0 22.März2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.311,51 1.0 10098.0 172.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.356,36 1.0 9420.0 377.0 15.Jan.2030 275.0
USB US BANCORP MTN Finanzinstitute 299.242,27 1.0 10297.0 318.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.254,11 1.0 10067.0 344.0 15.Okt.2029 455.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.294,65 1.0 11678.0 864.0 15.Jan.2039 700.0
KFW KFW Agency 299.420,22 1.0 10444.0 431.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 299.441,85 1.0 9278.0 411.0 11.Mai2030 224.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.542,17 1.0 8800.0 1173.0 08.März2047 521.0
JNJ JOHNSON & JOHNSON Industrie 299.723,60 1.0 10315.0 312.0 01.Juni2029 480.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.304,59 1.0 9614.0 597.0 01.März2049 400.0
AMZN AMAZON.COM INC Industrie 298.621,44 1.0 9618.0 1178.0 05.Dez.2044 495.0
VALEBZ VALE OVERSEAS LTD Industrie 298.640,12 1.0 9627.0 404.0 08.Juli2030 375.0
F FORD MOTOR COMPANY Industrie 298.740,09 1.0 7875.0 1044.0 15.Jan.2043 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.750,75 1.0 10093.0 103.0 14.Jan.2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.197,61 1.0 9981.0 103.0 11.Jan.2027 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.963,63 1.0 11633.0 832.0 01.Jan.2041 710.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.487,39 1.0 9880.0 262.0 26.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.549,37 1.0 9265.0 891.0 23.Apr.2039 441.0
ABBV ABBVIE INC Industrie 297.486,31 1.0 9110.0 1282.0 14.Nov.2048 488.0
JNJ JOHNSON & JOHNSON Industrie 297.821,47 1.0 10429.0 470.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.840,19 1.0 10351.0 296.0 08.Apr.2029 526.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.016,70 1.0 10287.0 715.0 14.März2035 525.0
INTC INTEL CORPORATION Industrie 297.404,42 1.0 7141.0 1307.0 08.Dez.2047 373.0
KO COCA-COLA CO Industrie 296.388,57 1.0 9660.0 1390.0 14.Jan.2055 520.0
ES EVERSOURCE ENERGY Versorger 296.424,18 1.0 10242.0 199.0 01.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.770,69 1.0 6665.0 1493.0 12.März2051 305.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.022,83 1.0 9688.0 642.0 01.Nov.2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 296.023,87 1.0 10170.0 225.0 18.Mai2029 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.107,61 1.0 8370.0 1280.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.133,70 1.0 9888.0 195.0 11.Jan.2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 296.237,83 1.0 6613.0 1398.0 21.Juli2052 297.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.216,90 1.0 10057.0 447.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.516,47 1.0 9642.0 170.0 22.Sept.2028 201.0
NOW SERVICENOW INC Industrie 295.632,90 1.0 8784.0 446.0 01.Sept.2030 140.0
PNC PNC BANK NA Finanzinstitute 294.858,28 1.0 10010.0 242.0 26.Juli2028 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 295.014,62 1.0 6729.0 1373.0 01.Aug.2050 350.0
KVUE KENVUE INC Industrie 293.964,72 1.0 10200.0 595.0 22.März2033 490.0
KO COCA-COLA CO Industrie 293.974,21 1.0 9750.0 1526.0 13.Mai2064 540.0
AAPL APPLE INC Industrie 294.035,58 1.0 8870.0 1225.0 13.Mai2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.258,25 1.0 8218.0 1380.0 15.Okt.2050 420.0
KDB KOREA DEVELOPMENT BANK Agency 294.262,00 1.0 10174.0 290.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.315,64 1.0 9104.0 424.0 08.Juli2030 213.0
T AT&T INC Industrie 294.373,69 1.0 9867.0 762.0 01.Nov.2035 490.0
GOOGL ALPHABET INC Industrie 294.417,84 1.0 9917.0 1567.0 15.Nov.2075 570.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.377,66 1.0 10562.0 640.0 14.Apr.2034 620.0
MRK MERCK & CO INC Industrie 293.612,29 1.0 8894.0 550.0 10.Dez.2031 215.0
USB US BANCORP Finanzinstitute 293.762,81 1.0 8847.0 435.0 22.Juli2030 138.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.859,95 1.0 8353.0 1259.0 15.Mai2050 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 292.785,35 1.0 10574.0 617.0 07.Jan.2034 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 292.900,66 1.0 10006.0 214.0 01.Okt.2029 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 292.998,33 1.0 8369.0 1241.0 14.Juni2046 440.0
PAYX PAYCHEX INC Industrie 292.271,54 1.0 10348.0 526.0 15.Apr.2032 535.0
CMCSA COMCAST CORPORATION Industrie 292.406,49 1.0 10238.0 672.0 01.Juni2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.723,77 1.0 9851.0 118.0 08.März2027 265.0
KMI KINDER MORGAN INC Industrie 291.767,83 0.0 8910.0 479.0 15.Feb.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.773,67 0.0 10729.0 599.0 07.Nov.2033 712.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.089,38 0.0 6826.0 1363.0 22.Apr.2051 311.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.155,36 0.0 8688.0 514.0 10.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.306,01 0.0 7376.0 1436.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.339,30 0.0 10563.0 625.0 22.Jan.2035 568.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.554,35 0.0 9394.0 413.0 01.Juni2030 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.560,42 0.0 8797.0 1235.0 07.Dez.2046 475.0
T AT&T INC Industrie 291.595,88 0.0 8663.0 1201.0 15.Mai2046 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.445,66 0.0 10464.0 423.0 04.Okt.2030 488.0
SCCO SOUTHERN COPPER CORP Industrie 290.547,35 0.0 10290.0 1130.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.592,04 0.0 10520.0 667.0 09.Juli2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.597,80 0.0 10334.0 671.0 07.Feb.2035 650.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.888,55 0.0 11489.0 1125.0 01.Apr.2050 704.0
LLY ELI LILLY AND COMPANY Industrie 290.311,92 0.0 10049.0 459.0 15.März2031 425.0
AAPL APPLE INC Industrie 289.478,40 0.0 10117.0 395.0 12.Mai2030 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.497,64 0.0 10068.0 210.0 30.März2028 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.511,27 0.0 8340.0 1288.0 01.Mai2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.596,68 0.0 10374.0 286.0 04.März2030 555.0
NDAQ NASDAQ INC Finanzinstitute 288.742,31 0.0 10508.0 639.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.943,99 0.0 10540.0 634.0 04.März2035 572.0
HON HONEYWELL INTERNATIONAL INC Industrie 288.985,54 0.0 10175.0 718.0 01.März2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.046,99 0.0 9294.0 363.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 288.167,05 0.0 10204.0 663.0 15.Apr.2034 515.0
NVDA NVIDIA CORPORATION Industrie 288.226,13 0.0 9548.0 393.0 01.Apr.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 288.403,58 0.0 10134.0 656.0 09.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.499,54 0.0 9457.0 241.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.566,61 0.0 10019.0 186.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.706,35 0.0 10551.0 129.0 29.Apr.2027 800.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.733,98 0.0 10154.0 641.0 08.Sept.2033 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 287.958,17 0.0 10067.0 785.0 15.März2036 510.0
MS MORGAN STANLEY MTN Finanzinstitute 288.057,54 0.0 10199.0 215.0 12.Apr.2029 499.0
USB US BANCORP MTN Finanzinstitute 286.975,86 0.0 10015.0 219.0 26.Apr.2028 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.039,10 0.0 10243.0 320.0 01.Aug.2029 520.0
VLO VALERO ENERGY CORPORATION Industrie 287.052,43 0.0 11039.0 818.0 15.Juni2037 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.085,77 0.0 11163.0 606.0 24.Okt.2034 656.0
INTU INTUIT INC Industrie 287.162,60 0.0 10313.0 247.0 15.Sept.2028 513.0
FANG DIAMONDBACK ENERGY INC Industrie 287.273,52 0.0 9483.0 1301.0 18.Apr.2054 575.0
AMGN AMGEN INC Industrie 287.421,20 0.0 9872.0 174.0 02.Nov.2027 320.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.266,32 0.0 8282.0 700.0 01.Mai2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.357,46 0.0 10222.0 193.0 09.Feb.2028 540.0
GILD GILEAD SCIENCES INC Industrie 286.435,70 0.0 8304.0 1270.0 01.März2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.454,04 0.0 9079.0 1195.0 01.März2049 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.475,35 0.0 9946.0 202.0 15.März2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.529,57 0.0 6386.0 1514.0 04.Juni2051 294.0
DIS WALT DISNEY CO Industrie 286.830,80 0.0 11247.0 700.0 15.Dez.2034 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.842,53 0.0 10231.0 573.0 24.Jan.2034 507.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.048,49 0.0 10970.0 541.0 10.Feb.2034 708.0
CHTR TIME WARNER CABLE LLC Industrie 286.205,47 0.0 10140.0 794.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 286.326,58 0.0 8221.0 1035.0 01.Apr.2040 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.180,86 0.0 9443.0 349.0 13.Sept.2029 245.0
INTNED ING GROEP NV Finanzinstitute 285.210,39 0.0 10808.0 612.0 11.Sept.2034 611.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.265,82 0.0 10114.0 174.0 15.Okt.2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.336,97 0.0 10422.0 251.0 14.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.449,93 0.0 9018.0 671.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 285.680,38 0.0 11407.0 355.0 15.Feb.2030 755.0
PEP PEPSICO INC Industrie 284.963,04 0.0 9496.0 391.0 19.März2030 275.0
MDT MEDTRONIC INC Industrie 284.987,72 0.0 9819.0 743.0 15.März2035 438.0
NKE NIKE INC Industrie 285.131,89 0.0 9538.0 392.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Industrie 284.170,13 0.0 10176.0 759.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.285,25 0.0 9904.0 122.0 22.März2027 305.0
GILD GILEAD SCIENCES INC Industrie 284.507,63 0.0 8863.0 1180.0 01.Feb.2045 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.295,35 0.0 9718.0 361.0 20.Jan.2026 350.0
PERU PERU (REPUBLIC OF) Sovereigns 283.519,50 0.0 7083.0 1415.0 10.März2051 355.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.715,30 0.0 10295.0 983.0 01.Dez.2039 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.046,40 0.0 10185.0 207.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.066,10 0.0 7239.0 1117.0 19.Nov.2041 252.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.106,05 0.0 10166.0 626.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.124,82 0.0 10283.0 1421.0 15.Feb.2063 605.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.208,00 0.0 10082.0 416.0 15.Feb.2056 600.0
FDX FEDEX CORP Industrie 282.255,07 0.0 10044.0 390.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 282.320,41 0.0 6851.0 1241.0 15.Nov.2047 400.0
HPQ HP INC Industrie 282.352,74 0.0 9008.0 495.0 17.Juni2031 265.0
CI CIGNA GROUP Industrie 282.396,84 0.0 10283.0 645.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 282.435,32 0.0 10251.0 352.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 282.440,92 0.0 9818.0 883.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Industrie 282.524,89 0.0 8071.0 1249.0 27.Sept.2054 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.582,24 0.0 8516.0 617.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.675,86 0.0 10282.0 1086.0 16.Aug.2043 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.695,75 0.0 9813.0 387.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.865,85 0.0 10464.0 575.0 22.Feb.2034 544.0
KFW KFW Agency 281.923,31 0.0 9353.0 356.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.000,27 0.0 9877.0 751.0 15.Juli2035 463.0
ORCL ORACLE CORPORATION Industrie 282.056,87 0.0 8822.0 1239.0 26.Sept.2055 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.078,79 0.0 10042.0 1037.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.152,74 0.0 10274.0 195.0 15.Feb.2028 525.0
CSCO CISCO SYSTEMS INC Industrie 282.229,22 0.0 10116.0 107.0 26.Feb.2027 480.0
AMZN AMAZON.COM INC Industrie 281.284,69 0.0 5976.0 1553.0 03.Juni2050 250.0
PG PROCTER & GAMBLE CO Industrie 281.308,27 0.0 9633.0 394.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.335,52 0.0 9117.0 415.0 15.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.371,13 0.0 10273.0 287.0 26.Feb.2029 485.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.186,95 0.0 8219.0 723.0 01.Okt.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.556,70 0.0 10137.0 1118.0 08.Juli2046 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.653,85 0.0 9833.0 139.0 24.Mai2027 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.673,94 0.0 8704.0 991.0 01.Juli2040 450.0
T AT&T INC Industrie 280.762,76 0.0 8260.0 1253.0 09.März2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.778,42 0.0 8736.0 1295.0 16.Nov.2048 463.0
MSFT MICROSOFT CORPORATION Industrie 280.917,31 0.0 9434.0 752.0 12.Feb.2035 350.0
WMT WALMART INC Industrie 279.979,95 0.0 10304.0 738.0 28.Apr.2035 490.0
AZN ASTRAZENECA PLC Industrie 279.986,86 0.0 10016.0 274.0 17.Jan.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 279.993,05 0.0 11854.0 841.0 15.Jan.2039 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.028,93 0.0 9367.0 374.0 23.Jan.2030 316.0
AMZN AMAZON.COM INC Industrie 280.088,68 0.0 9972.0 611.0 20.März2033 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.198,43 0.0 10176.0 1035.0 06.Jan.2042 540.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.346,75 0.0 10139.0 99.0 05.Jan.2028 546.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.348,41 0.0 10365.0 659.0 23.Juli2035 540.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.164,78 0.0 9064.0 368.0 01.Nov.2036 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 279.376,32 0.0 9443.0 447.0 15.Jan.2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.409,33 0.0 9708.0 294.0 01.März2030 327.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.556,71 0.0 6410.0 1332.0 01.Juni2052 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.596,15 0.0 10477.0 256.0 07.Nov.2028 680.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.610,42 0.0 10313.0 181.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 279.623,85 0.0 10073.0 124.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.629,93 0.0 10507.0 341.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.632,42 0.0 9798.0 317.0 01.Juni2029 338.0
GOOGL ALPHABET INC Industrie 279.760,43 0.0 5471.0 1624.0 15.Aug.2050 205.0
JNJ JOHNSON & JOHNSON Industrie 279.897,33 0.0 10416.0 720.0 01.März2035 500.0
VALEBZ VALE OVERSEAS LTD Industrie 278.733,20 0.0 10714.0 595.0 12.Juni2033 613.0
PG PROCTER & GAMBLE CO Industrie 278.785,37 0.0 9894.0 123.0 25.März2027 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.800,12 0.0 9626.0 406.0 30.Juni2030 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.926,58 0.0 9650.0 1373.0 15.März2055 540.0
PPC PILGRIMS PRIDE CORP Industrie 279.025,10 0.0 9718.0 399.0 15.Apr.2031 425.0
SOLV SOLVENTUM CORP Industrie 279.027,98 0.0 10071.0 1323.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Industrie 278.291,28 0.0 8778.0 483.0 28.Feb.2031 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.388,54 0.0 10487.0 581.0 11.Jan.2033 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.429,02 0.0 10100.0 826.0 13.Jan.2037 500.0
AVGO BROADCOM INC Industrie 278.506,97 0.0 9947.0 433.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.552,10 0.0 9910.0 179.0 07.Nov.2028 357.0
BACR BARCLAYS PLC Finanzinstitute 278.718,85 0.0 9234.0 1209.0 10.Jan.2047 495.0
CNC CENTENE CORPORATION Finanzinstitute 277.672,61 0.0 8604.0 476.0 01.März2031 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.725,68 0.0 10800.0 255.0 30.Okt.2029 716.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.797,93 0.0 9508.0 300.0 16.Feb.2029 213.0
ACN ACCENTURE CAPITAL INC Industrie 277.920,62 0.0 9836.0 707.0 04.Okt.2034 450.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.104,92 0.0 9931.0 594.0 01.Mai2048 450.0
CVS CVS HEALTH CORP Industrie 276.997,58 0.0 9695.0 1293.0 01.Juni2053 588.0
VICI VICI PROPERTIES LP Industrie 277.080,40 0.0 10103.0 197.0 15.Feb.2028 475.0
BA BOEING CO Industrie 277.405,13 0.0 9598.0 453.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.452,55 0.0 9527.0 269.0 15.Okt.2028 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.527,84 0.0 10266.0 617.0 17.Juli2033 500.0
CI CIGNA GROUP Industrie 277.534,89 0.0 9039.0 481.0 15.März2031 238.0
VOD VODAFONE GROUP PLC Industrie 276.550,86 0.0 10875.0 804.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 276.585,26 0.0 6246.0 1531.0 11.Mai2050 265.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.592,24 0.0 9811.0 113.0 14.Feb.2027 200.0
INTC INTEL CORPORATION Industrie 276.607,41 0.0 10259.0 360.0 10.Feb.2030 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.703,35 0.0 10877.0 597.0 24.Aug.2034 614.0
ABBV ABBVIE INC Industrie 276.723,39 0.0 9128.0 1100.0 01.Okt.2042 463.0
USB US BANCORP MTN Finanzinstitute 276.723,55 0.0 10050.0 549.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.876,32 0.0 9537.0 186.0 13.Nov.2027 113.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 276.947,54 0.0 10148.0 212.0 25.März2029 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.914,72 0.0 9344.0 407.0 04.Juni2031 285.0
BIIB BIOGEN INC Industrie 276.116,28 0.0 9176.0 408.0 01.Mai2030 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.283,63 0.0 10123.0 682.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.251,89 0.0 9236.0 1313.0 15.Okt.2054 560.0
AVGO BROADCOM INC Industrie 275.286,95 0.0 7521.0 1403.0 15.Feb.2051 375.0
MPLX MPLX LP Industrie 275.353,16 0.0 9245.0 427.0 15.Aug.2030 265.0
OKE ONEOK INC Industrie 275.378,23 0.0 10623.0 601.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Industrie 275.539,98 0.0 9932.0 103.0 01.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.604,79 0.0 7139.0 1144.0 20.Nov.2040 265.0
INTC INTEL CORPORATION Industrie 275.619,38 0.0 9322.0 366.0 15.Nov.2029 245.0
CVS CVS HEALTH CORP Industrie 275.682,91 0.0 10214.0 279.0 30.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.934,85 0.0 10267.0 1095.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.973,08 0.0 10053.0 832.0 16.März2037 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 274.995,26 0.0 10221.0 327.0 15.Aug.2029 465.0
BAC BANK OF AMERICA NA Finanzinstitute 275.071,60 0.0 10901.0 797.0 15.Okt.2036 600.0
AVGO BROADCOM INC Industrie 275.078,88 0.0 9586.0 208.0 15.Feb.2028 195.0
ORCL ORACLE CORPORATION Industrie 274.053,94 0.0 7176.0 1171.0 15.Mai2045 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.095,58 0.0 7530.0 1257.0 01.Apr.2047 400.0
BRKHEC PACIFICORP Versorger 274.134,65 0.0 9375.0 1278.0 15.Jan.2055 580.0
DELL DELL INTERNATIONAL LLC Industrie 274.156,80 0.0 12122.0 709.0 15.Juli2036 810.0
GM GENERAL MOTORS CO Industrie 274.192,13 0.0 10451.0 555.0 15.Okt.2032 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.295,37 0.0 10048.0 164.0 26.Sept.2027 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.299,76 0.0 8823.0 1109.0 30.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.344,78 0.0 8725.0 1094.0 16.Juli2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 274.386,51 0.0 9568.0 350.0 01.Okt.2029 285.0
DTE DTE ENERGY COMPANY Versorger 274.390,84 0.0 10127.0 138.0 01.Juli2027 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.443,48 0.0 10115.0 132.0 10.Mai2028 493.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.196,89 0.0 10239.0 1034.0 01.Apr.2041 517.0
C CITIGROUP INC Finanzinstitute 273.885,78 0.0 8950.0 529.0 03.Nov.2032 252.0
PFE PFIZER INC Industrie 273.959,32 0.0 9875.0 295.0 15.März2029 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.006,51 0.0 9927.0 1445.0 30.Nov.2065 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.994,10 0.0 7752.0 1206.0 10.Feb.2048 460.0
TMUS T-MOBILE USA INC Industrie 273.092,63 0.0 10180.0 204.0 15.März2028 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.190,12 0.0 10216.0 827.0 15.Apr.2037 550.0
FISV FISERV INC Industrie 273.320,54 0.0 7909.0 1269.0 01.Juli2049 440.0
CRM SALESFORCE INC Industrie 273.346,96 0.0 8880.0 513.0 15.Juli2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 272.339,75 0.0 7356.0 1375.0 01.Sept.2049 363.0
ABBV ABBVIE INC Industrie 272.357,04 0.0 10160.0 205.0 15.März2028 465.0
V VISA INC Industrie 272.416,17 0.0 7804.0 1336.0 15.Sept.2047 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.443,84 0.0 9871.0 550.0 15.Mai2032 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.574,79 0.0 9816.0 207.0 17.März2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.620,56 0.0 6869.0 1442.0 09.Feb.2052 343.0
CAT CATERPILLAR INC Industrie 272.715,12 0.0 8395.0 1145.0 15.Aug.2042 380.0
VTRS VIATRIS INC Industrie 272.742,01 0.0 9115.0 413.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 271.798,44 0.0 10325.0 291.0 19.März2030 534.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.090,50 0.0 9699.0 487.0 01.Feb.2047 400.0
APH AMPHENOL CORPORATION Industrie 271.149,58 0.0 9814.0 793.0 15.Feb.2036 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.243,51 0.0 10117.0 241.0 15.Sept.2028 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.539,19 0.0 8442.0 1314.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Industrie 270.612,98 0.0 10205.0 276.0 15.Jan.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 270.804,12 0.0 9076.0 881.0 03.März2037 363.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 270.952,14 0.0 10389.0 229.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.028,59 0.0 10356.0 261.0 17.Jan.2029 565.0
TXN TEXAS INSTRUMENTS INC Industrie 270.041,89 0.0 8962.0 1510.0 18.Mai2063 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.223,39 0.0 10194.0 571.0 26.Jan.2034 512.0
FOXA FOX CORP Industrie 270.229,22 0.0 9608.0 1208.0 25.Jan.2049 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.253,26 0.0 8948.0 957.0 23.Apr.2040 408.0
CMCSA COMCAST CORPORATION Industrie 270.478,63 0.0 9729.0 595.0 15.Jan.2033 425.0
KVUE KENVUE INC Industrie 270.500,20 0.0 10287.0 371.0 22.März2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.428,88 0.0 9853.0 199.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 269.454,80 0.0 10426.0 443.0 13.März2031 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.479,98 0.0 10259.0 209.0 01.Apr.2028 505.0
GILD GILEAD SCIENCES INC Industrie 269.584,54 0.0 9899.0 113.0 01.März2027 295.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 269.603,58 0.0 10245.0 984.0 01.Apr.2041 595.0
LOW LOWES COMPANIES INC Industrie 269.725,78 0.0 9713.0 1315.0 15.Apr.2053 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.942,67 0.0 10438.0 1207.0 28.März2054 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.828,89 0.0 9338.0 291.0 15.Jan.2029 225.0
MS MORGAN STANLEY MTN Finanzinstitute 268.830,58 0.0 6368.0 1390.0 25.Jan.2052 280.0
WMB WILLIAMS COMPANIES INC Industrie 268.871,50 0.0 9957.0 135.0 15.Juni2027 375.0
NWG NATWEST GROUP PLC Finanzinstitute 268.974,15 0.0 10590.0 646.0 01.März2035 578.0
LLY ELI LILLY AND COMPANY Industrie 269.031,91 0.0 9260.0 1515.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Industrie 269.163,48 0.0 8756.0 520.0 12.Aug.2031 200.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.263,61 0.0 10093.0 175.0 22.Okt.2028 450.0
C CITIGROUP INC Finanzinstitute 269.282,78 0.0 10043.0 944.0 26.März2041 532.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.291,12 0.0 10218.0 200.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.028,94 0.0 7248.0 1552.0 15.Aug.2057 365.0
BAX BAXTER INTERNATIONAL INC Industrie 268.212,52 0.0 8699.0 550.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Industrie 268.260,17 0.0 10147.0 195.0 10.Feb.2028 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.290,21 0.0 8932.0 553.0 24.Nov.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.352,55 0.0 10317.0 732.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.383,79 0.0 10175.0 200.0 28.Feb.2028 490.0
GILD GILEAD SCIENCES INC Industrie 268.520,71 0.0 9565.0 174.0 01.Okt.2027 120.0
T AT&T INC Industrie 268.583,62 0.0 10245.0 726.0 15.Aug.2035 538.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.584,87 0.0 10095.0 135.0 15.Mai2028 473.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.634,95 0.0 9507.0 422.0 18.Sept.2031 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.750,69 0.0 9100.0 457.0 03.Dez.2030 275.0
PG PROCTER & GAMBLE CO Industrie 268.765,81 0.0 8796.0 464.0 29.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.672,10 0.0 10205.0 172.0 13.Okt.2027 517.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.686,26 0.0 10232.0 342.0 07.Nov.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.712,25 0.0 9308.0 552.0 10.März2032 320.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.760,80 0.0 10104.0 578.0 26.Jan.2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 267.887,37 0.0 10216.0 657.0 18.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.962,21 0.0 10254.0 605.0 09.Mai2033 505.0
HLNLN HALEON US CAPITAL LLC Industrie 267.991,14 0.0 9489.0 545.0 24.März2032 363.0
KDP KEURIG DR PEPPER INC Industrie 268.012,61 0.0 10087.0 216.0 25.Mai2028 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.093,17 0.0 10576.0 362.0 15.März2030 586.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.193,78 0.0 6468.0 1512.0 15.Okt.2050 285.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.346,92 0.0 11531.0 561.0 15.Juli2033 838.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.356,56 0.0 10457.0 645.0 01.Juni2034 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.464,59 0.0 9944.0 425.0 15.Okt.2030 440.0
Q QUEBEC (PROVINCE OF) Local Authority 266.486,35 0.0 9993.0 220.0 13.Apr.2028 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.501,19 0.0 10228.0 191.0 10.Jan.2028 516.0
LLY ELI LILLY AND COMPANY Industrie 266.504,86 0.0 9342.0 1386.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.564,40 0.0 9432.0 1378.0 15.Apr.2054 520.0
ABT ABBOTT LABORATORIES Industrie 266.576,38 0.0 10038.0 835.0 30.Nov.2036 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.686,58 0.0 10306.0 373.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.697,17 0.0 10384.0 176.0 01.Nov.2027 600.0
DIS WALT DISNEY CO Industrie 266.708,33 0.0 11299.0 752.0 15.Dez.2035 640.0
GPN GLOBAL PAYMENTS INC Industrie 267.029,43 0.0 10103.0 151.0 15.Aug.2027 495.0
BATSLN BAT CAPITAL CORP Industrie 265.936,43 0.0 11299.0 1224.0 02.Aug.2053 708.0
CCI CROWN CASTLE INC Industrie 266.063,88 0.0 9912.0 196.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 266.145,76 0.0 9974.0 616.0 15.Apr.2033 410.0
CSCO CISCO SYSTEMS INC Industrie 266.183,52 0.0 10280.0 715.0 24.Feb.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.205,72 0.0 10195.0 143.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 266.340,28 0.0 10281.0 673.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.353,72 0.0 10244.0 359.0 15.Jan.2030 480.0
EQNR EQUINOR ASA Agency 266.384,77 0.0 9626.0 392.0 06.Apr.2030 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.442,10 0.0 7302.0 1343.0 03.Juli2050 388.0
CVS CVS HEALTH CORP Industrie 265.484,90 0.0 9755.0 384.0 01.Apr.2030 375.0
RDSALN SHELL FINANCE US INC Industrie 265.507,40 0.0 6924.0 1441.0 06.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.568,06 0.0 10054.0 147.0 27.Juli2027 415.0
GILD GILEAD SCIENCES INC Industrie 265.613,60 0.0 9889.0 755.0 01.Sept.2035 460.0
HD HOME DEPOT INC Industrie 265.634,85 0.0 9587.0 1354.0 25.Juni2054 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.839,49 0.0 10193.0 543.0 20.Juli2033 492.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 264.923,58 0.0 9587.0 220.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 264.927,29 0.0 10082.0 287.0 15.März2029 425.0
HD HOME DEPOT INC Industrie 264.948,07 0.0 8458.0 1239.0 01.Apr.2046 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.264,44 0.0 9905.0 153.0 15.Aug.2027 313.0
GOOGL ALPHABET INC Industrie 264.227,58 0.0 9932.0 751.0 15.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.291,59 0.0 10054.0 564.0 20.Sept.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.682,91 0.0 8930.0 491.0 04.März2031 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.529,22 0.0 9921.0 137.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.629,88 0.0 9072.0 528.0 22.Nov.2032 287.0
COP CONOCOPHILLIPS CO Industrie 263.799,42 0.0 10135.0 706.0 15.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 263.856,97 0.0 7238.0 1554.0 20.März2060 384.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.027,43 0.0 9675.0 147.0 20.Juni2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.094,05 0.0 10317.0 361.0 14.Jan.2030 490.0
TCN TELUS CORP Industrie 263.100,23 0.0 9200.0 562.0 13.Mai2032 340.0
LLY ELI LILLY AND COMPANY Industrie 263.110,32 0.0 10349.0 712.0 12.Feb.2035 510.0
CHTR TIME WARNER CABLE LLC Industrie 263.157,48 0.0 9183.0 947.0 15.Nov.2040 588.0
DELL DELL INC Industrie 263.199,06 0.0 10623.0 214.0 15.Apr.2028 710.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.272,58 0.0 10030.0 166.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 263.290,29 0.0 10281.0 538.0 15.Mai2032 513.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.453,99 0.0 9680.0 211.0 01.Jan.2032 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.376,42 0.0 11163.0 875.0 15.Juni2038 640.0
LRCX LAM RESEARCH CORPORATION Industrie 262.399,38 0.0 9991.0 290.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.437,15 0.0 9705.0 138.0 15.Mai2027 170.0
HCA HCA INC Industrie 262.489,31 0.0 10023.0 75.0 15.Feb.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.532,35 0.0 9450.0 384.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 262.552,26 0.0 10248.0 661.0 15.Mai2034 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.697,65 0.0 9837.0 301.0 05.Apr.2029 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.704,71 0.0 8277.0 944.0 01.Okt.2039 303.0
EOG EOG RESOURCES INC Industrie 262.732,00 0.0 10264.0 754.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 262.810,51 0.0 10294.0 572.0 15.Jan.2033 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.851,87 0.0 10436.0 302.0 25.Apr.2030 553.0
HES HESS CORP Industrie 262.889,22 0.0 10327.0 996.0 15.Feb.2041 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.906,41 0.0 10448.0 185.0 10.Jan.2029 653.0
PORTRN PORT AUTH N Y & N J Local Authority 262.559,32 0.0 9274.0 1305.0 01.Okt.2051 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.852,16 0.0 10336.0 710.0 15.März2035 545.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 261.974,72 0.0 8836.0 527.0 15.Okt.2031 263.0
T AT&T INC Industrie 262.031,06 0.0 8451.0 1127.0 15.Dez.2042 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.155,46 0.0 10297.0 279.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.206,91 0.0 6783.0 1471.0 15.Mai2051 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.224,54 0.0 10472.0 311.0 05.Juni2030 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.231,61 0.0 9954.0 689.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 262.256,80 0.0 10325.0 365.0 25.Feb.2031 537.0
UNP UNION PACIFIC CORPORATION Industrie 262.258,82 0.0 10326.0 714.0 20.Feb.2035 510.0
DVN DEVON ENERGY CORP Industrie 262.259,88 0.0 9662.0 983.0 15.Juli2041 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.330,09 0.0 9714.0 1349.0 16.Feb.2055 555.0
SYK STRYKER CORPORATION Industrie 261.334,65 0.0 9951.0 201.0 07.März2028 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.373,09 0.0 7520.0 1350.0 29.Apr.2053 430.0
DELL DELL INTERNATIONAL LLC Industrie 261.557,31 0.0 10310.0 327.0 01.Okt.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.602,45 0.0 9915.0 197.0 17.Jan.2028 354.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.645,55 0.0 10172.0 387.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.691,37 0.0 8996.0 539.0 03.Nov.2031 230.0
DVN DEVON ENERGY CORPORATION Industrie 261.700,47 0.0 9934.0 684.0 15.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.729,64 0.0 9965.0 114.0 09.März2027 375.0
UNM UNUM GROUP Finanzinstitute 261.765,84 0.0 9877.0 317.0 15.Juni2029 400.0
HLNLN HALEON US CAPITAL LLC Industrie 260.629,65 0.0 9758.0 302.0 24.März2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 260.704,98 0.0 10355.0 1296.0 30.Juni2055 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 260.762,29 0.0 8131.0 1305.0 30.Mai2047 400.0
UPS UNITED PARCEL SERVICE INC Industrie 260.933,77 0.0 10298.0 590.0 03.März2033 488.0
ET ENERGY TRANSFER LP Industrie 260.960,69 0.0 10320.0 707.0 01.Apr.2035 570.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.975,47 0.0 10204.0 139.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.094,28 0.0 9913.0 153.0 25.Juli2027 329.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.112,93 0.0 7956.0 1419.0 15.Sept.2052 409.0
VRSN VERISIGN INC Industrie 260.136,07 0.0 10002.0 15.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 260.139,16 0.0 10231.0 323.0 06.Aug.2029 484.0
MPLX MPLX LP Industrie 260.161,85 0.0 8313.0 1240.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 260.196,26 0.0 8341.0 1255.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Industrie 260.227,20 0.0 8927.0 1309.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.232,62 0.0 9957.0 431.0 03.Nov.2031 430.0
TSN TYSON FOODS INC Industrie 260.331,43 0.0 9187.0 1246.0 28.Sept.2048 510.0
UNANA UNILEVER CAPITAL CORP Industrie 260.378,75 0.0 9933.0 206.0 22.März2028 350.0
CAT CATERPILLAR INC Industrie 260.558,73 0.0 10378.0 734.0 15.Mai2035 520.0
SNV SYNOVUS BANK Finanzinstitute 259.497,04 0.0 10191.0 195.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 259.519,64 0.0 9618.0 401.0 21.Juni2030 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.592,59 0.0 6811.0 1469.0 09.Feb.2051 315.0
SO SOUTHERN COMPANY (THE) Versorger 259.750,66 0.0 9754.0 392.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 259.771,38 0.0 10058.0 260.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 259.858,89 0.0 10035.0 692.0 14.Aug.2034 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.001,00 0.0 10103.0 119.0 09.Apr.2027 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.867,66 0.0 10304.0 180.0 15.Nov.2027 585.0
QCOM QUALCOMM INCORPORATED Industrie 258.918,62 0.0 9935.0 129.0 20.Mai2027 325.0
INTU INTUIT INC Industrie 259.035,97 0.0 10441.0 622.0 15.Sept.2033 520.0
MA MASTERCARD INC Industrie 259.062,91 0.0 10231.0 202.0 09.März2028 488.0
NOC NORTHROP GRUMMAN CORP Industrie 259.144,66 0.0 8030.0 1300.0 15.Okt.2047 403.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.259,23 0.0 10330.0 699.0 20.Nov.2035 562.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.276,70 0.0 10103.0 170.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.373,63 0.0 10171.0 149.0 16.Juli2027 490.0
AMGN AMGEN INC Industrie 258.435,13 0.0 9061.0 477.0 25.Feb.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.593,17 0.0 10318.0 664.0 05.Juli2034 530.0
D DOMINION ENERGY INC Versorger 258.662,44 0.0 10289.0 685.0 15.Mai2055 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.664,49 0.0 9281.0 416.0 03.Juli2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.751,15 0.0 11158.0 610.0 25.Okt.2034 647.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.808,56 0.0 10170.0 117.0 14.März2028 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.826,42 0.0 7862.0 1043.0 22.Apr.2041 311.0
META META PLATFORMS INC Industrie 257.916,79 0.0 10164.0 484.0 15.Aug.2031 455.0
BACR BARCLAYS PLC Finanzinstitute 257.929,26 0.0 10185.0 332.0 10.Sept.2030 494.0
HCA HCA INC Industrie 258.036,69 0.0 10415.0 650.0 01.Apr.2034 560.0
UNANA UNILEVER CAPITAL CORP Industrie 258.155,18 0.0 9896.0 129.0 05.Mai2027 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.173,57 0.0 9036.0 453.0 15.Nov.2035 267.0
HES HESS CORPORATION Industrie 258.245,82 0.0 11314.0 328.0 01.Okt.2029 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.144,55 0.0 10184.0 214.0 04.Apr.2028 505.0
USB US BANCORP MTN Finanzinstitute 257.158,63 0.0 9805.0 108.0 27.Jan.2028 221.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.163,02 0.0 10101.0 108.0 01.Feb.2028 495.0
PFE PFIZER INC Industrie 257.164,00 0.0 10354.0 984.0 15.Sept.2040 560.0
HCA HCA INC Industrie 257.176,02 0.0 9960.0 1295.0 01.Apr.2054 600.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.232,43 0.0 10099.0 108.0 28.Jan.2028 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.374,45 0.0 10100.0 104.0 18.Jan.2027 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.438,47 0.0 10310.0 282.0 24.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.485,76 0.0 9528.0 236.0 28.Mai2028 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.656,67 0.0 10129.0 663.0 24.Jan.2034 450.0
ORCL ORACLE CORPORATION Industrie 257.662,05 0.0 8019.0 907.0 15.Nov.2037 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.379,08 0.0 10814.0 1022.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 257.636,82 0.0 9324.0 618.0 01.Juli2052 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.541,06 0.0 9161.0 1372.0 15.Juni2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 256.580,21 0.0 10081.0 586.0 20.Jan.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.621,70 0.0 9164.0 422.0 15.Juni2030 210.0
DUK DUKE ENERGY CORP Versorger 256.646,46 0.0 10505.0 644.0 01.Sept.2054 645.0
COF CAPITAL ONE NA Finanzinstitute 256.665,98 0.0 10147.0 240.0 13.Sept.2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.698,65 0.0 10478.0 561.0 01.Feb.2034 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.787,10 0.0 9310.0 409.0 05.Mai2030 246.0
BIIB BIOGEN INC Industrie 256.811,67 0.0 9207.0 1148.0 15.Sept.2045 520.0
HCA HCA INC Industrie 256.840,39 0.0 10319.0 211.0 01.Sept.2028 563.0
KO COCA-COLA CO Industrie 256.840,66 0.0 9801.0 390.0 25.März2030 345.0
ABBV ABBVIE INC Industrie 256.860,53 0.0 10353.0 717.0 15.März2035 520.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.556,35 0.0 9781.0 492.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.011,51 0.0 9718.0 642.0 01.Sept.2045 400.0
HD HOME DEPOT INC Industrie 256.041,52 0.0 8638.0 1312.0 06.Dez.2048 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.060,13 0.0 10129.0 210.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.113,60 0.0 10066.0 151.0 21.Juli2028 443.0
CMCSA COMCAST CORPORATION Industrie 256.148,40 0.0 8940.0 1425.0 15.Mai2064 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.164,80 0.0 10284.0 202.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.173,18 0.0 9474.0 281.0 20.Nov.2028 195.0
SRE SEMPRA (30NC5) Versorger 256.174,69 0.0 10109.0 350.0 01.Apr.2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.275,88 0.0 10166.0 666.0 15.Apr.2034 500.0
MPC MARATHON PETROLEUM CORP Industrie 256.330,66 0.0 10626.0 946.0 01.März2041 650.0
HCA HCA INC Industrie 256.331,18 0.0 9492.0 1196.0 15.Juni2047 550.0
HPQ HP INC Industrie 256.380,52 0.0 10145.0 992.0 15.Sept.2041 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.391,86 0.0 10182.0 348.0 17.Okt.2029 449.0
MRK MERCK & CO INC Industrie 256.455,00 0.0 10105.0 1368.0 15.Sept.2055 570.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.485,08 0.0 8795.0 484.0 29.Jan.2031 130.0
SPGI S&P GLOBAL INC Industrie 255.495,44 0.0 9901.0 104.0 22.Jan.2027 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.667,47 0.0 10421.0 276.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.689,32 0.0 9985.0 133.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.711,52 0.0 10054.0 153.0 24.Juli2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.817,52 0.0 10012.0 222.0 24.Apr.2028 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.768,86 0.0 11056.0 497.0 15.Jan.2032 638.0
ADBE ADOBE INC Industrie 254.839,40 0.0 9352.0 383.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.911,00 0.0 10251.0 199.0 01.März2028 525.0
CRM SALESFORCE INC Industrie 254.929,59 0.0 6332.0 1497.0 15.Juli2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.987,51 0.0 10595.0 589.0 06.Juli2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.016,27 0.0 10138.0 176.0 26.Okt.2027 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.031,41 0.0 10770.0 555.0 25.Okt.2033 583.0
T AT&T INC Industrie 255.037,31 0.0 10158.0 404.0 15.Aug.2030 470.0
PARA PARAMOUNT GLOBAL Industrie 255.043,49 0.0 9602.0 434.0 15.Jan.2031 495.0
PFE PFIZER INC Industrie 255.176,95 0.0 9928.0 97.0 15.Dez.2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.236,94 0.0 6536.0 1453.0 24.Feb.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.308,81 0.0 10212.0 364.0 16.Dez.2029 462.0
PORTRN PORT AUTH N Y & N J Local Authority 255.110,00 0.0 8411.0 1500.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.381,99 0.0 9741.0 642.0 01.Juli2044 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.181,54 0.0 10242.0 652.0 15.März2034 525.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.239,25 0.0 10083.0 127.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.539,01 0.0 10178.0 404.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.591,87 0.0 10056.0 114.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 254.602,03 0.0 10176.0 140.0 12.Juli2027 505.0
OKE ONEOK INC Industrie 254.686,08 0.0 9972.0 1276.0 15.Okt.2055 625.0
QCOM QUALCOMM INCORPORATED Industrie 253.775,19 0.0 9194.0 1189.0 20.Mai2045 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.800,40 0.0 6400.0 1476.0 15.Mai2050 295.0
SPGI S&P GLOBAL INC Industrie 253.927,42 0.0 10186.0 227.0 01.Aug.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.988,99 0.0 9769.0 1329.0 15.Feb.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.018,37 0.0 9946.0 145.0 01.Dez.2027 363.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 253.107,67 0.0 9796.0 318.0 02.Juli2029 370.0
GE GENERAL ELECTRIC CO MTN Industrie 253.224,32 0.0 11340.0 510.0 15.März2032 675.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.250,52 0.0 10176.0 124.0 01.März2030 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.396,26 0.0 10153.0 196.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.410,09 0.0 9453.0 376.0 22.Jan.2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 253.483,24 0.0 10686.0 807.0 01.Juli2038 730.0
QCOM QUALCOMM INCORPORATED Industrie 253.491,59 0.0 9202.0 414.0 20.Mai2030 215.0
ORCL ORACLE CORPORATION Industrie 253.524,60 0.0 9574.0 582.0 06.Feb.2033 490.0
JNJ JOHNSON & JOHNSON Industrie 252.581,48 0.0 10382.0 522.0 01.März2032 485.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.581,87 0.0 7702.0 1464.0 30.Sept.2049 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.627,76 0.0 10293.0 714.0 08.Juli2036 532.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.673,09 0.0 10103.0 235.0 13.Juni2028 431.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.699,56 0.0 10598.0 611.0 07.Sept.2033 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.797,84 0.0 10029.0 170.0 30.Sept.2027 392.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.831,99 0.0 10073.0 682.0 22.Nov.2034 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.896,17 0.0 10029.0 428.0 01.Okt.2030 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.904,41 0.0 9262.0 379.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.093,27 0.0 10035.0 306.0 03.Mai2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.225,46 0.0 10253.0 505.0 15.Nov.2031 485.0
PEP PEPSICO INC Industrie 252.389,49 0.0 10152.0 594.0 15.Feb.2033 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.393,17 0.0 11352.0 480.0 15.Okt.2031 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.395,96 0.0 9947.0 103.0 11.Jan.2027 345.0
CNC CENTENE CORPORATION Finanzinstitute 251.237,75 0.0 8565.0 507.0 01.Aug.2031 263.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.334,55 0.0 9992.0 267.0 23.Okt.2029 437.0
MSFT MICROSOFT CORPORATION Industrie 251.351,83 0.0 10507.0 1019.0 08.Feb.2041 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.464,76 0.0 10473.0 724.0 13.Juni2036 607.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.523,97 0.0 10277.0 1077.0 11.Aug.2046 586.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.297,86 0.0 10472.0 135.0 01.Dez.2053 650.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.670,36 0.0 10273.0 366.0 11.Feb.2031 494.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.676,14 0.0 9714.0 391.0 01.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.722,92 0.0 7367.0 1090.0 21.Juli2042 291.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.872,78 0.0 10061.0 279.0 15.Jan.2029 425.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 250.873,97 0.0 10300.0 664.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.875,12 0.0 9490.0 944.0 15.März2039 481.0
GIS GENERAL MILLS INC Industrie 250.934,86 0.0 10136.0 595.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.991,05 0.0 9938.0 534.0 29.März2033 476.0
AMZN AMAZON.COM INC Industrie 251.157,94 0.0 9656.0 143.0 03.Juni2027 120.0
TMUS T-MOBILE USA INC Industrie 250.127,15 0.0 9532.0 287.0 15.Feb.2029 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 250.133,94 0.0 9808.0 97.0 15.Dez.2026 263.0
HD HOME DEPOT INC Industrie 250.180,81 0.0 9386.0 557.0 15.Apr.2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.200,59 0.0 9869.0 1374.0 15.März2055 550.0
WDAY WORKDAY INC Industrie 250.207,52 0.0 9935.0 122.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 250.543,70 0.0 9936.0 592.0 15.Jan.2033 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.621,90 0.0 10017.0 143.0 09.Juni2027 390.0
PSX PHILLIPS 66 Industrie 249.482,47 0.0 8973.0 465.0 15.Dez.2030 215.0
MA MASTERCARD INC Industrie 249.565,68 0.0 9949.0 117.0 26.März2027 330.0
RRX REGAL REXNORD CORP Industrie 249.603,32 0.0 10744.0 575.0 15.Apr.2033 640.0
HCA HCA INC Industrie 249.657,56 0.0 10222.0 1295.0 01.März2055 620.0
ROP ROPER TECHNOLOGIES INC Industrie 249.697,46 0.0 9568.0 170.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.712,41 0.0 10585.0 430.0 20.Nov.2030 555.0
BATSLN BAT CAPITAL CORP Industrie 249.904,51 0.0 9917.0 152.0 15.Aug.2027 356.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.936,49 0.0 9897.0 864.0 09.Jan.2038 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.911,62 0.0 10363.0 235.0 17.Juli2028 552.0
WMT WALMART INC Industrie 248.969,32 0.0 10056.0 160.0 09.Sept.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 249.039,02 0.0 8294.0 637.0 01.Dez.2032 186.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.088,38 0.0 10180.0 192.0 01.Feb.2028 530.0
PH PARKER HANNIFIN CORPORATION Industrie 249.196,36 0.0 10064.0 161.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.209,43 0.0 9875.0 298.0 19.März2029 388.0
MSFT MICROSOFT CORPORATION Industrie 249.267,14 0.0 9179.0 1239.0 03.Nov.2045 445.0
SRE SEMPRA Versorger 249.331,49 0.0 9846.0 194.0 01.Feb.2028 340.0
RELLN RELX CAPITAL INC Industrie 249.378,28 0.0 9958.0 292.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.373,81 0.0 10151.0 193.0 12.Jan.2028 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.384,94 0.0 9934.0 137.0 15.Juni2027 338.0
ET ENERGY TRANSFER LP Industrie 248.408,89 0.0 9565.0 1262.0 01.Sept.2054 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.440,94 0.0 10028.0 209.0 05.März2028 402.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.548,32 0.0 10767.0 560.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.609,27 0.0 10460.0 642.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.615,76 0.0 10374.0 690.0 30.Jan.2036 544.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.733,67 0.0 10168.0 150.0 26.Juli2028 504.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.734,83 0.0 9924.0 129.0 17.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.788,00 0.0 8244.0 1263.0 09.Jan.2048 434.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.731,15 0.0 9959.0 189.0 25.Jan.2028 390.0
BWA BORGWARNER INC Industrie 247.868,83 0.0 9793.0 147.0 01.Juli2027 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 247.924,97 0.0 10159.0 219.0 15.Juni2028 495.0
PNC PNC BANK NA Finanzinstitute 248.130,83 0.0 9881.0 176.0 25.Okt.2027 310.0
ZTS ZOETIS INC Industrie 248.180,63 0.0 9848.0 163.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.273,07 0.0 10403.0 442.0 22.Feb.2031 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.293,66 0.0 11110.0 619.0 15.März2034 695.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.269,96 0.0 10298.0 352.0 01.Apr.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.285,39 0.0 6264.0 1321.0 01.Apr.2051 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.292,18 0.0 9883.0 476.0 10.Juni2036 504.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.326,53 0.0 8808.0 455.0 16.Sept.2030 100.0
MRK MERCK & CO INC Industrie 247.445,33 0.0 6182.0 1561.0 10.Dez.2051 275.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.507,18 0.0 9816.0 109.0 01.Feb.2027 225.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.562,85 0.0 8465.0 1287.0 15.Nov.2047 435.0
MCD MCDONALDS CORPORATION MTN Industrie 246.581,59 0.0 9985.0 207.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.584,19 0.0 10343.0 445.0 26.Feb.2031 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.641,53 0.0 10288.0 577.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 246.697,26 0.0 9127.0 1200.0 09.Dez.2045 488.0
EQIX EQUINIX INC Industrie 246.780,10 0.0 9612.0 546.0 15.Apr.2032 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.886,59 0.0 8179.0 1104.0 29.Okt.2041 385.0
SRE SEMPRA Versorger 247.015,17 0.0 10159.0 650.0 01.Okt.2054 640.0
FANG DIAMONDBACK ENERGY INC Industrie 246.022,05 0.0 10776.0 569.0 15.März2033 625.0
XOM EXXON MOBIL CORP Industrie 246.195,00 0.0 6832.0 1436.0 16.Aug.2049 310.0
INTC INTEL CORPORATION Industrie 246.208,54 0.0 6451.0 1401.0 15.Nov.2049 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.241,09 0.0 10113.0 107.0 26.Feb.2027 480.0
AAPL APPLE INC Industrie 246.350,82 0.0 7937.0 1434.0 08.Aug.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.435,35 0.0 9702.0 325.0 27.Juni2029 331.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.450,33 0.0 9899.0 283.0 08.Jan.2029 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.452,17 0.0 6704.0 1381.0 15.Jan.2050 338.0
STT STATE STREET CORP Finanzinstitute 246.510,93 0.0 10125.0 203.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.511,58 0.0 9936.0 270.0 31.Okt.2028 350.0
AAPL APPLE INC Industrie 246.525,19 0.0 7780.0 1265.0 09.Feb.2045 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.397,88 0.0 10102.0 334.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.430,69 0.0 9139.0 1132.0 15.März2044 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.450,31 0.0 10670.0 638.0 15.Juni2054 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 245.474,52 0.0 10301.0 673.0 15.Sept.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.498,53 0.0 10120.0 167.0 20.Sept.2027 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.539,07 0.0 10423.0 385.0 01.Juli2030 550.0
RRX REGAL REXNORD CORP Industrie 245.540,04 0.0 10346.0 210.0 15.Apr.2028 605.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.541,10 0.0 9437.0 1148.0 04.Aug.2045 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.613,98 0.0 9713.0 1466.0 05.Apr.2064 564.0
KFW KFW BANKENGRUPPE Agency 245.699,08 0.0 6466.0 1013.0 18.Apr.2036 0.0
CSX CSX CORP Industrie 245.728,83 0.0 10412.0 638.0 15.Nov.2033 520.0
VMW VMWARE LLC Industrie 245.822,72 0.0 8865.0 518.0 15.Aug.2031 220.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.890,06 0.0 6692.0 1431.0 09.Juli2050 317.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.862,85 0.0 8956.0 1174.0 01.Okt.2047 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.903,37 0.0 10019.0 1267.0 11.Feb.2049 535.0
CMCSA COMCAST CORPORATION Industrie 244.942,35 0.0 6675.0 1365.0 01.Feb.2050 345.0
ABBV ABBVIE INC Industrie 244.994,05 0.0 10302.0 374.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.054,04 0.0 9684.0 331.0 31.Juli2029 313.0
EXE EXPAND ENERGY CORP Industrie 245.189,95 0.0 9830.0 420.0 01.Feb.2032 475.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.893,70 0.0 9228.0 504.0 20.Okt.2047 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.253,49 0.0 9093.0 1276.0 15.März2049 490.0
CARR CARRIER GLOBAL CORP Industrie 244.353,85 0.0 8079.0 1062.0 05.Apr.2040 338.0
CAG CONAGRA BRANDS INC Industrie 244.380,62 0.0 10122.0 254.0 01.Nov.2028 485.0
ORCL ORACLE CORPORATION Industrie 244.394,72 0.0 8830.0 1218.0 03.Aug.2055 600.0
CVS CVS HEALTH CORP Industrie 244.400,71 0.0 10192.0 1298.0 15.Sept.2055 620.0
HD HOME DEPOT INC Industrie 244.401,50 0.0 10169.0 136.0 25.Juni2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.609,77 0.0 9487.0 378.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Industrie 244.672,87 0.0 10359.0 1357.0 14.Mai2055 595.0
HPQ HP INC Industrie 244.675,47 0.0 9838.0 142.0 17.Juni2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.736,32 0.0 7599.0 1252.0 31.Jan.2050 450.0
CCI CROWN CASTLE INC Industrie 243.665,81 0.0 10153.0 187.0 11.Jan.2028 500.0
T AT&T INC Industrie 243.747,65 0.0 7848.0 1112.0 01.Juni2041 350.0
MP MANITOBA PROVINCE OF Local Authority 243.782,80 0.0 9992.0 633.0 27.Juli2033 430.0
SANLTD SANDS CHINA LTD Industrie 243.817,98 0.0 10183.0 227.0 08.Aug.2028 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.902,00 0.0 9023.0 500.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 243.957,37 0.0 10051.0 253.0 05.Sept.2028 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.991,32 0.0 10155.0 438.0 15.Jan.2031 465.0
PSX PHILLIPS 66 Industrie 244.002,28 0.0 10093.0 1029.0 01.Mai2042 588.0
MO ALTRIA GROUP INC Industrie 244.124,83 0.0 7532.0 1255.0 16.Sept.2046 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.148,59 0.0 11090.0 420.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 243.180,97 0.0 9483.0 396.0 06.Apr.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.212,58 0.0 6543.0 1605.0 08.Feb.2061 338.0
RRX REGAL REXNORD CORP Industrie 243.225,33 0.0 10598.0 352.0 15.Feb.2030 630.0
MRK MERCK & CO INC Industrie 243.281,33 0.0 10033.0 166.0 15.Sept.2027 385.0
FISV FISERV INC Industrie 243.286,00 0.0 9722.0 141.0 01.Juni2027 225.0
CMCSA COMCAST CORPORATION Industrie 243.432,21 0.0 9987.0 590.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Industrie 243.598,28 0.0 7898.0 1378.0 01.Apr.2052 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.489,73 0.0 9532.0 462.0 15.Jan.2032 400.0
META META PLATFORMS INC Industrie 242.538,49 0.0 10051.0 581.0 15.Nov.2032 460.0
DE DEERE & CO Industrie 242.602,10 0.0 10555.0 696.0 16.Jan.2035 545.0
CMCSA COMCAST CORPORATION Industrie 242.768,96 0.0 9857.0 1309.0 15.Mai2055 605.0
MRK MERCK & CO INC Industrie 242.773,35 0.0 8922.0 426.0 24.Juni2030 145.0
AAPL APPLE INC Industrie 242.774,57 0.0 10076.0 222.0 10.Mai2028 400.0
VTRS VIATRIS INC Industrie 242.857,60 0.0 7648.0 1009.0 22.Juni2040 385.0
S SPRINT CAPITAL CORPORATION Industrie 242.970,55 0.0 10739.0 264.0 15.Nov.2028 688.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.986,93 0.0 9884.0 309.0 15.Mai2029 390.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.040,62 0.0 10106.0 102.0 30.Juni2027 513.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.314,17 0.0 9388.0 670.0 01.Feb.2048 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.988,73 0.0 9981.0 418.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.031,76 0.0 11575.0 832.0 15.Feb.2038 688.0
GM GENERAL MOTORS CO Industrie 242.058,63 0.0 10865.0 735.0 01.Apr.2036 660.0
T AT&T INC Industrie 242.067,32 0.0 9714.0 853.0 15.Aug.2037 490.0
PERU PERU (REPUBLIC OF) Sovereigns 242.067,93 0.0 11091.0 746.0 14.März2037 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.287,42 0.0 9993.0 166.0 15.Sept.2027 405.0
STT STATE STREET CORP Finanzinstitute 242.437,33 0.0 9631.0 389.0 30.März2031 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.323,61 0.0 10461.0 703.0 26.Nov.2035 559.0
UNP UNION PACIFIC CORPORATION Industrie 241.450,78 0.0 9911.0 289.0 01.März2029 370.0
EXPE EXPEDIA GROUP INC Industrie 241.684,41 0.0 9942.0 195.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 241.733,33 0.0 9987.0 122.0 23.März2027 370.0
KMI KINDER MORGAN INC Industrie 241.835,88 0.0 10269.0 608.0 01.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.840,89 0.0 9831.0 327.0 24.Juli2034 411.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.853,21 0.0 7670.0 1086.0 09.Juli2040 302.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.472,61 0.0 9468.0 1205.0 01.Feb.2052 509.0
SBUX STARBUCKS CORPORATION Industrie 240.713,68 0.0 9236.0 452.0 15.Nov.2030 255.0
QCOM QUALCOMM INCORPORATED Industrie 240.726,70 0.0 8415.0 1277.0 20.Mai2047 430.0
HD HOME DEPOT INC Industrie 240.832,65 0.0 10245.0 312.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC Industrie 240.843,71 0.0 9419.0 364.0 07.Nov.2029 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.995,21 0.0 10093.0 243.0 06.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.126,15 0.0 9910.0 154.0 17.Aug.2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.175,53 0.0 8908.0 457.0 15.Okt.2030 145.0
AVGO BROADCOM INC 144A Industrie 241.229,07 0.0 9776.0 542.0 15.Apr.2032 415.0
ASCHEA ASCENSION HEALTH Industrie 241.277,04 0.0 9440.0 365.0 15.Nov.2029 253.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.986,26 0.0 9865.0 344.0 01.Aug.2037 400.0
KVUE KENVUE INC Industrie 240.257,19 0.0 9123.0 1354.0 22.März2053 505.0
MTNA ARCELORMITTAL SA Industrie 240.463,10 0.0 10424.0 176.0 29.Nov.2027 655.0
COP CONOCOPHILLIPS Industrie 240.542,25 0.0 11211.0 881.0 01.Feb.2039 650.0
GPN GLOBAL PAYMENTS INC Industrie 240.584,03 0.0 9516.0 336.0 15.Aug.2029 320.0
MSFT MICROSOFT CORPORATION Industrie 240.589,37 0.0 6256.0 1705.0 17.März2062 304.0
USB US BANCORP MTN Finanzinstitute 240.628,48 0.0 8720.0 535.0 03.Nov.2036 249.0
CVS CVS HEALTH CORP Industrie 240.692,46 0.0 10297.0 581.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.674,61 0.0 10236.0 323.0 02.Aug.2030 497.0
INTC INTEL CORPORATION Industrie 239.895,15 0.0 9389.0 1363.0 10.Feb.2063 590.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.896,08 0.0 10053.0 267.0 11.Nov.2029 447.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.017,14 0.0 9509.0 245.0 14.Juli2028 217.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.060,02 0.0 10392.0 712.0 19.Mai2035 600.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.905,05 0.0 9354.0 606.0 01.Aug.2047 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 239.000,17 0.0 8374.0 1308.0 06.Dez.2047 420.0
EXC EXELON CORPORATION Versorger 239.102,42 0.0 9894.0 384.0 15.Apr.2030 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.248,19 0.0 10131.0 604.0 11.Mai2033 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.248,81 0.0 8848.0 465.0 13.Nov.2030 145.0
MRK MERCK & CO INC Industrie 239.293,81 0.0 8002.0 1340.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.349,06 0.0 9915.0 748.0 04.Nov.2036 494.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.388,81 0.0 9717.0 527.0 04.Mai2037 459.0
C CITIGROUP INC Finanzinstitute 238.400,39 0.0 11087.0 534.0 15.Juni2032 663.0
T AT&T INC Industrie 238.641,75 0.0 9614.0 1137.0 01.Nov.2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.648,42 0.0 10022.0 731.0 05.März2035 475.0
NKE NIKE INC Industrie 238.675,05 0.0 7159.0 1430.0 27.März2050 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.724,63 0.0 8044.0 1301.0 21.Juni2047 386.0
AMZN AMAZON.COM INC Industrie 238.738,18 0.0 9004.0 424.0 03.Juni2030 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.858,51 0.0 9554.0 238.0 15.Juni2028 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 238.925,05 0.0 8470.0 1097.0 15.Jan.2043 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.940,59 0.0 10416.0 606.0 31.Juli2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.795,68 0.0 11792.0 585.0 02.Nov.2034 796.0
DUK DUKE ENERGY CORP Versorger 238.044,00 0.0 9768.0 1344.0 15.Sept.2055 570.0
ABT ABBOTT LABORATORIES Industrie 238.110,73 0.0 9481.0 206.0 30.Jan.2028 115.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.111,90 0.0 11672.0 745.0 01.März2038 800.0
EBAY EBAY INC Industrie 238.119,77 0.0 9132.0 493.0 10.Mai2031 260.0
AAPL APPLE INC Industrie 238.341,88 0.0 9485.0 1422.0 10.Mai2053 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.247,97 0.0 9891.0 551.0 15.Mai2032 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.279,24 0.0 10356.0 397.0 01.Aug.2030 505.0
HPQ HP INC Industrie 237.305,78 0.0 10118.0 190.0 15.Jan.2028 475.0
HRL HORMEL FOODS CORPORATION Industrie 237.313,39 0.0 9486.0 238.0 03.Juni2028 170.0
TGT TARGET CORPORATION Industrie 237.442,50 0.0 9812.0 105.0 15.Jan.2027 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.472,37 0.0 9978.0 695.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 237.572,84 0.0 10181.0 118.0 12.März2028 567.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.618,62 0.0 8319.0 1281.0 01.Dez.2047 438.0
HD HOME DEPOT INC Industrie 237.695,01 0.0 10334.0 466.0 25.Juni2031 485.0
TRGP TARGA RESOURCES CORP Industrie 237.764,57 0.0 10922.0 632.0 30.März2034 650.0
NXPI NXP BV Industrie 237.769,95 0.0 10128.0 576.0 15.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.712,82 0.0 7609.0 1127.0 17.Juni2041 306.0
TMUS T-MOBILE USA INC Industrie 236.749,44 0.0 10248.0 730.0 15.Mai2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.767,14 0.0 10225.0 487.0 05.Nov.2031 605.0
INTC INTEL CORPORATION Industrie 236.788,01 0.0 9940.0 153.0 05.Aug.2027 375.0
SPGI S&P GLOBAL INC Industrie 236.896,87 0.0 9591.0 299.0 01.März2029 270.0
SPGI S&P GLOBAL INC Industrie 236.911,79 0.0 9206.0 551.0 01.März2032 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.958,28 0.0 10356.0 439.0 13.Feb.2031 513.0
NWG NATWEST GROUP PLC Finanzinstitute 236.969,19 0.0 10037.0 308.0 08.Mai2030 445.0
PNC PNC BANK NA Finanzinstitute 236.994,70 0.0 9439.0 360.0 22.Okt.2029 270.0
BMO BANK OF MONTREAL Finanzinstitute 237.015,01 0.0 9875.0 191.0 15.Dez.2032 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.098,35 0.0 10324.0 708.0 21.Feb.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.126,61 0.0 10689.0 591.0 19.Mai2034 585.0
UBER UBER TECHNOLOGIES INC Industrie 236.134,22 0.0 9503.0 1362.0 15.Sept.2054 535.0
UNP UNION PACIFIC CORPORATION Industrie 236.152,28 0.0 6931.0 1425.0 05.Feb.2050 325.0
MS MORGAN STANLEY Finanzinstitute 236.162,46 0.0 9380.0 894.0 22.Apr.2039 446.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.202,30 0.0 10118.0 246.0 16.Aug.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.239,75 0.0 9789.0 306.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.248,09 0.0 10021.0 217.0 15.Mai2028 375.0
PEP PEPSICO INC Industrie 236.340,25 0.0 9547.0 335.0 29.Juli2029 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.419,80 0.0 9468.0 1138.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 236.430,91 0.0 10149.0 654.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC Industrie 236.439,03 0.0 9610.0 765.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Industrie 236.559,25 0.0 10372.0 706.0 15.März2035 560.0
COP CONOCOPHILLIPS CO Industrie 235.450,33 0.0 9580.0 1338.0 15.Jan.2055 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.536,29 0.0 10467.0 677.0 15.Juni2034 530.0
MU MICRON TECHNOLOGY INC Industrie 235.575,05 0.0 10632.0 737.0 01.Nov.2035 605.0
MRK MERCK & CO INC Industrie 235.603,77 0.0 9199.0 1381.0 17.Mai2053 500.0
MPLX MPLX LP Industrie 235.608,66 0.0 10056.0 736.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 235.669,64 0.0 10118.0 163.0 10.Sept.2028 484.0
SCCO SOUTHERN PERU COPPER Industrie 235.751,44 0.0 11800.0 691.0 27.Juli2035 750.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.757,32 0.0 9997.0 263.0 13.Nov.2028 388.0
INTC INTEL CORPORATION Industrie 235.758,07 0.0 9887.0 327.0 05.Aug.2029 400.0
SYY SYSCO CORPORATION Industrie 235.845,56 0.0 10596.0 361.0 01.Apr.2030 595.0
FISV FISERV INC Industrie 235.874,41 0.0 10304.0 606.0 21.Aug.2033 563.0
UNANA UNILEVER CAPITAL CORP Industrie 235.879,14 0.0 10920.0 569.0 15.Nov.2032 590.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 235.882,62 0.0 9973.0 1273.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Industrie 235.884,93 0.0 8340.0 1405.0 15.Okt.2058 495.0
BATSLN BAT CAPITAL CORP Industrie 235.897,84 0.0 9190.0 479.0 25.März2031 273.0
AMT AMERICAN TOWER CORPORATION Industrie 235.912,98 0.0 10435.0 261.0 15.Nov.2028 580.0
PH PARKER HANNIFIN CORPORATION Industrie 235.967,26 0.0 10146.0 333.0 15.Sept.2029 450.0
C CITIGROUP INC Finanzinstitute 235.988,19 0.0 10505.0 1017.0 30.Jan.2042 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.012,16 0.0 10176.0 167.0 15.Okt.2027 500.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.755,38 0.0 9927.0 520.0 01.Mai2049 450.0
LOW LOWES COMPANIES INC Industrie 234.927,36 0.0 7915.0 1280.0 03.Mai2047 405.0
AMT AMERICAN TOWER CORPORATION Industrie 235.069,67 0.0 10273.0 282.0 15.Feb.2029 520.0
APH AMPHENOL CORPORATION Industrie 235.252,43 0.0 9549.0 1406.0 15.Nov.2055 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.296,82 0.0 10212.0 140.0 04.Juni2027 537.0
LOW LOWES COMPANIES INC Industrie 235.434,40 0.0 9916.0 762.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Industrie 234.346,52 0.0 10164.0 85.0 01.Dez.2026 605.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.401,49 0.0 10236.0 366.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.431,98 0.0 11654.0 603.0 15.Nov.2034 788.0
SNLN SMITH & NEPHEW PLC Industrie 234.528,65 0.0 8985.0 450.0 14.Okt.2030 203.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.531,30 0.0 9609.0 1332.0 27.Feb.2053 538.0
CRHID CRH AMERICA FINANCE INC Industrie 234.569,25 0.0 10422.0 692.0 09.Jan.2035 550.0
CVS CVS HEALTH CORP Industrie 234.572,69 0.0 9957.0 1304.0 01.Juni2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.667,11 0.0 10338.0 671.0 11.Apr.2034 510.0
HCA HCA INC Industrie 234.841,28 0.0 10300.0 679.0 15.Sept.2034 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.898,87 0.0 10878.0 717.0 31.Jan.2036 688.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.987,88 0.0 11631.0 543.0 15.Nov.2033 795.0
KMI KINDER MORGAN INC Industrie 234.087,87 0.0 10052.0 194.0 01.März2028 430.0
MPLX MPLX LP Industrie 234.119,45 0.0 8387.0 1294.0 14.März2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.226,70 0.0 10814.0 554.0 28.Okt.2033 604.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.197,86 0.0 10216.0 328.0 06.Sept.2030 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.233,53 0.0 8108.0 1616.0 15.Apr.2070 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.327,05 0.0 10848.0 1053.0 13.Juli2043 618.0
SBUX STARBUCKS CORPORATION Industrie 233.441,60 0.0 9814.0 331.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 233.469,90 0.0 10254.0 450.0 15.März2031 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.484,39 0.0 8899.0 516.0 01.Aug.2031 215.0
KDB KOREA DEVELOPMENT BANK Agency 233.562,86 0.0 10039.0 574.0 08.Sept.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.679,35 0.0 9999.0 241.0 19.Juli2028 394.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.564,12 0.0 8911.0 537.0 15.Okt.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.703,37 0.0 8635.0 1263.0 20.Feb.2048 455.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 232.819,65 0.0 10163.0 198.0 31.Jan.2028 486.0
GILD GILEAD SCIENCES INC Industrie 232.867,95 0.0 10496.0 629.0 15.Okt.2033 525.0
APH AMPHENOL CORPORATION Industrie 232.924,01 0.0 9491.0 382.0 15.Feb.2030 280.0
D DOMINION ENERGY INC Versorger 233.019,62 0.0 9639.0 388.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 233.096,81 0.0 10564.0 191.0 15.Jan.2028 663.0
CDW CDW LLC Industrie 231.952,19 0.0 9859.0 93.0 01.Dez.2026 267.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.027,56 0.0 10195.0 376.0 15.März2030 465.0
HPQ HP INC Industrie 232.128,20 0.0 10321.0 567.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.225,26 0.0 9801.0 104.0 13.Jan.2027 190.0
WMB WILLIAMS COMPANIES INC Industrie 232.231,39 0.0 10198.0 291.0 15.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.268,70 0.0 9749.0 661.0 01.März2034 463.0
KR KROGER CO Industrie 232.286,63 0.0 9536.0 1446.0 15.Sept.2064 565.0
BRKHEC PACIFICORP Versorger 232.306,23 0.0 10142.0 639.0 15.Feb.2034 545.0
KLAC KLA CORP Industrie 232.315,05 0.0 9085.0 1338.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Industrie 232.449,19 0.0 10065.0 611.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 232.485,45 0.0 11013.0 1277.0 15.Nov.2053 670.0
ORCL ORACLE CORPORATION Industrie 231.401,78 0.0 10174.0 837.0 15.Apr.2038 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.474,48 0.0 10142.0 332.0 16.Aug.2029 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.493,26 0.0 10246.0 607.0 15.Mai2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 231.559,33 0.0 10778.0 278.0 01.Feb.2029 663.0
APP APPLOVIN CORP Industrie 231.744,80 0.0 10277.0 698.0 01.Dez.2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.782,58 0.0 10126.0 146.0 30.Juli2027 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.785,64 0.0 10373.0 201.0 06.März2029 587.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.787,90 0.0 10902.0 1283.0 01.Okt.2053 650.0
BATSLN BAT CAPITAL CORP Industrie 231.791,35 0.0 10802.0 385.0 02.Aug.2030 634.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.016,91 0.0 9463.0 670.0 01.Dez.2045 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.826,25 0.0 9460.0 450.0 14.Jan.2032 373.0
WMT WALMART INC Industrie 230.943,55 0.0 11625.0 824.0 15.Aug.2037 650.0
BAX BAXTER INTERNATIONAL INC Industrie 230.952,44 0.0 9417.0 283.0 01.Dez.2028 227.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.991,33 0.0 9472.0 1362.0 01.März2054 525.0
BACR BARCLAYS PLC Finanzinstitute 231.029,44 0.0 10578.0 245.0 13.Sept.2029 649.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.198,61 0.0 10595.0 848.0 15.März2038 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.199,71 0.0 10115.0 197.0 13.Feb.2028 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.201,73 0.0 7790.0 1090.0 22.Apr.2042 316.0
DUK DUKE ENERGY CORP Versorger 231.215,45 0.0 7598.0 1272.0 01.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 231.244,96 0.0 9903.0 190.0 15.Jan.2028 360.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.269,39 0.0 8261.0 980.0 01.Jan.2042 324.0
EOG EOG RESOURCES INC Industrie 230.271,51 0.0 10238.0 542.0 15.Juli2032 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.326,42 0.0 9769.0 349.0 15.Nov.2029 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.336,40 0.0 10493.0 275.0 02.Feb.2029 593.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.422,89 0.0 7944.0 1305.0 15.Dez.2047 408.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.423,96 0.0 10456.0 600.0 05.Juni2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.547,70 0.0 9796.0 317.0 01.Juni2029 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.566,04 0.0 10504.0 572.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.618,72 0.0 10208.0 175.0 17.Nov.2027 513.0
EQT EQT CORP Industrie 230.685,13 0.0 10053.0 428.0 15.Jan.2031 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.443,61 0.0 8640.0 1124.0 01.Nov.2051 451.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.409,00 0.0 9106.0 629.0 01.Okt.2046 300.0
MET METLIFE INC Finanzinstitute 229.606,23 0.0 9162.0 1336.0 15.Juli2052 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.688,99 0.0 9970.0 130.0 01.Juni2027 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 229.786,37 0.0 10297.0 1342.0 15.Sept.2054 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.870,13 0.0 10193.0 94.0 15.Jan.2027 610.0
AMT AMERICAN TOWER CORPORATION Industrie 229.889,94 0.0 10460.0 598.0 15.Juli2033 555.0
PG PROCTER & GAMBLE CO Industrie 229.952,15 0.0 10066.0 198.0 26.Jan.2028 395.0
DIS WALT DISNEY CO Industrie 229.957,41 0.0 9692.0 199.0 13.Jan.2028 220.0
TMUS T-MOBILE USA INC Industrie 230.021,48 0.0 9950.0 1348.0 15.Nov.2055 588.0
PPC PILGRIMS PRIDE CORP Industrie 230.021,72 0.0 10667.0 581.0 01.Juli2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.025,57 0.0 6626.0 1512.0 02.Dez.2051 310.0
PSX PHILLIPS 66 CO Industrie 229.064,75 0.0 10411.0 471.0 15.Juni2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.085,97 0.0 10030.0 255.0 11.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.087,00 0.0 7015.0 1324.0 05.Mai2045 295.0
MCD MCDONALDS CORPORATION MTN Industrie 229.114,21 0.0 9796.0 402.0 01.Juli2030 360.0
BSHSI Bon Secours Mercy Health Industrie 229.201,03 0.0 9739.0 361.0 01.Juni2030 346.0
SO SOUTHERN COMPANY (THE) Versorger 229.201,40 0.0 10516.0 635.0 15.März2034 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.206,82 0.0 10130.0 8.0 15.Jan.2029 688.0
MPLX MPLX LP Industrie 229.320,40 0.0 10046.0 587.0 01.März2033 500.0
PEP PEPSICO INC Industrie 229.351,06 0.0 10155.0 222.0 15.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 229.495,14 0.0 10240.0 702.0 08.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 229.532,52 0.0 5519.0 1687.0 01.Dez.2060 278.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.501,76 0.0 10137.0 747.0 15.Jan.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.824,21 0.0 9750.0 332.0 15.Aug.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.850,15 0.0 10208.0 277.0 22.Jan.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.840,11 0.0 9843.0 120.0 15.März2027 250.0
ROP ROPER TECHNOLOGIES INC Industrie 227.916,92 0.0 10023.0 245.0 15.Sept.2028 420.0
ORCL ORACLE CORPORATION Industrie 227.942,37 0.0 9937.0 508.0 03.Feb.2032 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.951,95 0.0 10130.0 395.0 15.Juni2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.960,94 0.0 7889.0 1232.0 01.Apr.2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.990,21 0.0 10190.0 545.0 11.Aug.2033 498.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.046,16 0.0 9185.0 513.0 31.Jan.2032 325.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.062,36 0.0 10345.0 689.0 31.Mai2034 490.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.133,00 0.0 10050.0 106.0 06.Apr.2027 460.0
EXPE EXPEDIA GROUP INC Industrie 228.160,63 0.0 9600.0 378.0 15.Feb.2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 228.240,64 0.0 10762.0 942.0 15.Apr.2040 630.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.264,61 0.0 10046.0 165.0 25.Sept.2027 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.284,87 0.0 6265.0 1737.0 21.Sept.2071 325.0
AMGN AMGEN INC Industrie 228.297,50 0.0 7882.0 1065.0 21.Feb.2040 315.0
LOW LOWES COMPANIES INC Industrie 228.319,39 0.0 9890.0 128.0 03.Mai2027 310.0
RDSALN SHELL FINANCE US INC Industrie 228.375,13 0.0 8116.0 1270.0 10.Mai2046 400.0
PORTRN PORT AUTH N Y & N J Local Authority 227.878,48 0.0 6388.0 1697.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 227.958,29 0.0 11105.0 879.0 01.Jan.2040 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.617,67 0.0 10603.0 698.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.759,52 0.0 10008.0 208.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 227.818,02 0.0 9879.0 178.0 15.Nov.2027 305.0
ADBE ADOBE INC Industrie 227.833,59 0.0 9825.0 109.0 01.Feb.2027 215.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.555,41 0.0 9358.0 648.0 01.Apr.2048 350.0
ENBCN ENBRIDGE INC Industrie 226.703,08 0.0 10433.0 650.0 05.Apr.2034 563.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 226.742,92 0.0 10111.0 402.0 20.Juni2030 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.758,36 0.0 9780.0 105.0 15.Jan.2027 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.967,73 0.0 9614.0 221.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 227.004,30 0.0 9171.0 550.0 14.Feb.2032 280.0
JNJ JOHNSON & JOHNSON Industrie 227.010,89 0.0 11151.0 838.0 15.Aug.2037 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.028,01 0.0 10071.0 134.0 01.Juni2027 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.104,15 0.0 10260.0 601.0 01.Mai2034 504.0
RPRX ROYALTY PHARMA PLC Industrie 227.138,21 0.0 9615.0 166.0 02.Sept.2027 175.0
DGELN DIAGEO CAPITAL PLC Industrie 227.186,67 0.0 10250.0 168.0 24.Okt.2027 530.0
STT STATE STREET CORP Finanzinstitute 227.241,42 0.0 9430.0 360.0 01.Nov.2034 303.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.212,60 0.0 10300.0 355.0 15.Jan.2031 527.0
AMZN AMAZON.COM INC Industrie 226.356,63 0.0 10274.0 711.0 05.Dez.2034 480.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.366,90 0.0 11271.0 782.0 21.Nov.2036 688.0
MPLX MPLX LP Industrie 226.642,03 0.0 9972.0 201.0 15.März2028 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.740,92 0.0 10398.0 661.0 05.Apr.2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.811,91 0.0 10149.0 680.0 01.Okt.2034 555.0
TSN TYSON FOODS INC Industrie 225.876,85 0.0 9965.0 679.0 15.Aug.2034 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.890,81 0.0 10251.0 263.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 225.909,75 0.0 9166.0 482.0 01.Apr.2031 263.0
CVS CVS HEALTH CORP Industrie 225.007,16 0.0 9395.0 1281.0 21.Feb.2053 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.046,04 0.0 9090.0 419.0 10.Juli2031 220.0
TMUS T-MOBILE USA INC Industrie 225.090,60 0.0 9763.0 1297.0 15.Jan.2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.136,94 0.0 8030.0 1240.0 23.Jan.2049 395.0
FOXA FOX CORP Industrie 225.301,31 0.0 10026.0 898.0 25.Jan.2039 548.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.308,31 0.0 10058.0 290.0 01.Feb.2031 488.0
INTC INTEL CORPORATION Industrie 225.333,60 0.0 8325.0 1297.0 05.Aug.2052 490.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.070,76 0.0 9636.0 578.0 01.Juni2049 400.0
AON AON NORTH AMERICA INC Finanzinstitute 224.333,80 0.0 10284.0 286.0 01.März2029 515.0
NI NISOURCE INC Versorger 224.395,96 0.0 9711.0 394.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.437,06 0.0 9850.0 194.0 25.Jan.2028 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.440,29 0.0 8415.0 1216.0 01.Apr.2045 415.0
GL GLOBE LIFE INC Finanzinstitute 224.484,95 0.0 10089.0 242.0 15.Sept.2028 455.0
APH AMPHENOL CORPORATION Industrie 224.512,93 0.0 8925.0 526.0 15.Sept.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.558,48 0.0 9081.0 427.0 17.Juli2030 205.0
DOW DOW CHEMICAL CO Industrie 224.606,30 0.0 11027.0 338.0 01.Nov.2029 738.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.790,45 0.0 8725.0 530.0 01.Sept.2031 175.0
HPQ HP INC Industrie 223.831,12 0.0 9880.0 303.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.832,31 0.0 9836.0 289.0 19.Feb.2029 346.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 223.843,62 0.0 10301.0 653.0 03.Apr.2034 544.0
MA MASTERCARD INC Industrie 224.080,68 0.0 7860.0 1391.0 26.März2050 385.0
RTX RTX CORP Industrie 224.083,04 0.0 10779.0 438.0 15.März2031 600.0
MET METLIFE INC Finanzinstitute 224.115,60 0.0 10671.0 737.0 15.Juni2035 570.0
CVS CVS HEALTH CORP Industrie 224.189,16 0.0 10244.0 736.0 15.Sept.2035 545.0
HAL HALLIBURTON COMPANY Industrie 223.249,21 0.0 11879.0 883.0 15.Sept.2039 745.0
CAG CONAGRA BRANDS INC Industrie 223.325,09 0.0 9486.0 182.0 01.Nov.2027 138.0
RPRX ROYALTY PHARMA PLC Industrie 223.415,00 0.0 9055.0 448.0 02.Sept.2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 223.494,77 0.0 9898.0 174.0 03.Nov.2027 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.665,50 0.0 9325.0 1337.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.684,53 0.0 9388.0 1143.0 15.Feb.2045 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.722,39 0.0 10045.0 218.0 12.Apr.2028 438.0
VMW VMWARE LLC Industrie 222.696,03 0.0 9998.0 148.0 21.Aug.2027 390.0
AAPL APPLE INC Industrie 222.719,47 0.0 9564.0 576.0 08.Aug.2032 335.0
Q QUEBEC (PROVINCE OF) Local Authority 222.729,38 0.0 11291.0 326.0 15.Sept.2029 750.0
SYY SYSCO CORPORATION Industrie 222.934,47 0.0 10954.0 1206.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 222.964,57 0.0 10169.0 233.0 15.Juli2028 480.0
FANG DIAMONDBACK ENERGY INC Industrie 223.120,61 0.0 10262.0 711.0 01.Apr.2035 555.0
NVDA NVIDIA CORPORATION Industrie 223.133,15 0.0 9495.0 241.0 15.Juni2028 155.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.009,22 0.0 9928.0 554.0 03.Aug.2033 442.0
T AT&T INC Industrie 222.032,76 0.0 7033.0 1414.0 01.Juni2051 365.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.043,06 0.0 9998.0 121.0 24.März2028 417.0
PFE PFIZER INC Industrie 222.066,68 0.0 8825.0 526.0 18.Aug.2031 175.0
AAPL APPLE INC Industrie 222.070,88 0.0 6247.0 1545.0 05.Aug.2051 270.0
PEP PEPSICO INC Industrie 222.081,97 0.0 9977.0 202.0 18.Feb.2028 360.0
ET ENERGY TRANSFER LP Industrie 222.175,32 0.0 10811.0 418.0 01.Dez.2030 640.0
DIS WALT DISNEY CO Industrie 222.185,99 0.0 8960.0 1325.0 23.März2050 470.0
SCCO SOUTHERN COPPER CORP Industrie 222.196,18 0.0 9605.0 1079.0 08.Nov.2042 525.0
BACR BARCLAYS PLC Finanzinstitute 222.322,09 0.0 10184.0 204.0 25.Feb.2029 509.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.347,96 0.0 10439.0 250.0 11.Sept.2028 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.413,19 0.0 10238.0 387.0 02.Mai2031 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.416,98 0.0 10817.0 565.0 18.Jan.2033 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.429,46 0.0 9669.0 1336.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Industrie 221.465,19 0.0 8356.0 819.0 15.Juli2036 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.524,72 0.0 10002.0 210.0 15.Apr.2028 400.0
CI CIGNA GROUP Industrie 221.555,61 0.0 8879.0 1189.0 15.Juli2046 480.0
DOW DOW CHEMICAL CO Industrie 221.557,40 0.0 9940.0 441.0 15.Jan.2031 480.0
HSBC HSBC USA INC Finanzinstitute 221.651,09 0.0 10159.0 116.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.660,40 0.0 9974.0 253.0 15.Sept.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.683,87 0.0 9413.0 407.0 20.Mai2030 282.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.709,13 0.0 10359.0 360.0 29.Jan.2031 522.0
VOD VODAFONE GROUP PLC Industrie 221.712,06 0.0 8700.0 1253.0 19.Juni2049 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.791,87 0.0 10279.0 390.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.873,67 0.0 10815.0 550.0 09.Jan.2033 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 221.915,89 0.0 9278.0 506.0 07.Jan.2033 374.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.833,09 0.0 10283.0 187.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.836,03 0.0 10360.0 584.0 27.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.875,24 0.0 9951.0 111.0 15.März2027 350.0
INTC INTEL CORPORATION Industrie 220.905,75 0.0 9957.0 115.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 221.062,78 0.0 10164.0 117.0 01.Juni2027 550.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.148,16 0.0 10756.0 1029.0 01.Juli2045 657.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.255,24 0.0 11061.0 661.0 01.Aug.2034 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.265,15 0.0 10537.0 235.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.282,56 0.0 9910.0 298.0 07.März2029 374.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.287,50 0.0 9879.0 685.0 12.Sept.2034 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.300,45 0.0 9529.0 340.0 19.Aug.2029 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.311,81 0.0 8171.0 1277.0 15.Feb.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.382,51 0.0 10155.0 340.0 06.Okt.2029 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.428,50 0.0 10410.0 172.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 220.512,05 0.0 10134.0 113.0 18.März2027 499.0
CVX CHEVRON USA INC Industrie 220.517,32 0.0 10102.0 571.0 15.Okt.2032 450.0
MET METLIFE INC Finanzinstitute 220.541,97 0.0 10533.0 602.0 15.Juli2033 538.0
TMUS T-MOBILE USA INC Industrie 220.546,47 0.0 9933.0 765.0 15.Nov.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.701,42 0.0 9187.0 417.0 01.Juni2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.720,29 0.0 9763.0 119.0 09.März2027 175.0
INTNED ING GROEP NV Finanzinstitute 219.741,41 0.0 10127.0 259.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.781,52 0.0 10165.0 133.0 08.Mai2027 540.0
ENBCN ENBRIDGE INC Industrie 219.836,77 0.0 10108.0 1313.0 05.Apr.2054 595.0
OKE ONEOK INC Industrie 219.862,85 0.0 9285.0 1306.0 01.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.864,10 0.0 9958.0 132.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Industrie 219.906,47 0.0 6633.0 1568.0 15.Nov.2060 360.0
LLY ELI LILLY AND COMPANY Industrie 219.987,93 0.0 10043.0 1377.0 12.Feb.2055 550.0
KFW KFW MTN Agency 219.996,62 0.0 10363.0 381.0 18.März2030 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.074,55 0.0 10465.0 695.0 05.Juni2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.098,58 0.0 5925.0 1549.0 13.Nov.2050 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.112,40 0.0 10294.0 365.0 16.Jan.2030 450.0
TMUS T-MOBILE USA INC Industrie 220.135,87 0.0 9809.0 712.0 15.Jan.2035 470.0
PEP PEPSICO INC Industrie 219.074,03 0.0 10233.0 739.0 23.Juli2035 500.0
T AT&T INC Industrie 219.091,96 0.0 10109.0 1312.0 15.Aug.2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 219.132,96 0.0 9629.0 1284.0 01.Apr.2050 530.0
TAISEM TSMC ARIZONA CORP Industrie 219.143,86 0.0 8072.0 1168.0 25.Okt.2041 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.180,16 0.0 10088.0 288.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.201,13 0.0 10015.0 89.0 17.Jan.2027 435.0
F FORD MOTOR COMPANY Industrie 219.382,40 0.0 8267.0 1142.0 08.Dez.2046 529.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.420,29 0.0 8912.0 446.0 15.Sept.2030 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.423,24 0.0 10281.0 584.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.429,90 0.0 10000.0 661.0 31.Dez.2079 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.510,78 0.0 9364.0 788.0 15.Jan.2036 427.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.523,36 0.0 10726.0 689.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.514,93 0.0 10763.0 638.0 14.März2034 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.543,32 0.0 9681.0 118.0 01.März2027 110.0
CCI CROWN CASTLE INC Industrie 218.738,20 0.0 10501.0 637.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.758,28 0.0 10692.0 602.0 13.Juli2033 578.0
DTE DTE ENERGY COMPANY Versorger 218.762,93 0.0 10309.0 376.0 01.Apr.2030 520.0
DGELN DIAGEO CAPITAL PLC Industrie 218.787,37 0.0 10815.0 796.0 30.Sept.2036 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.789,51 0.0 10169.0 142.0 11.Juni2027 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.798,98 0.0 10461.0 624.0 02.Feb.2035 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.833,71 0.0 10060.0 414.0 12.Sept.2031 453.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.028,65 0.0 10787.0 818.0 15.Sept.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.934,04 0.0 9856.0 176.0 15.Okt.2027 295.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.081,77 0.0 10261.0 969.0 25.März2040 550.0
AAPL APPLE INC Industrie 218.104,54 0.0 8862.0 444.0 20.Aug.2030 125.0
NWG NATWEST GROUP PLC Finanzinstitute 218.135,87 0.0 10733.0 569.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.204,69 0.0 9828.0 205.0 02.März2028 313.0
GOOGL ALPHABET INC Industrie 218.232,32 0.0 9443.0 1527.0 15.Mai2065 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.283,88 0.0 10228.0 283.0 13.Feb.2029 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.309,22 0.0 11552.0 815.0 01.Aug.2037 663.0
MRK MERCK & CO INC Industrie 218.467,89 0.0 7962.0 1237.0 10.Feb.2045 370.0
KO COCA-COLA CO Industrie 217.374,05 0.0 9832.0 1397.0 13.Mai2054 530.0
AMGN AMGEN INC Industrie 217.394,81 0.0 9759.0 602.0 01.März2033 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.493,14 0.0 10017.0 154.0 20.Sept.2027 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.501,34 0.0 8049.0 1330.0 31.Jan.2050 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.519,47 0.0 10186.0 448.0 24.Jan.2031 438.0
HD HOME DEPOT INC Industrie 217.530,56 0.0 7075.0 1434.0 15.Apr.2050 335.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.571,62 0.0 10639.0 197.0 15.Feb.2028 713.0
HES HESS CORP Industrie 217.597,41 0.0 10031.0 107.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 217.598,85 0.0 10279.0 300.0 15.Apr.2029 490.0
TGT TARGET CORPORATION Industrie 217.604,91 0.0 8866.0 1358.0 15.Jan.2053 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.624,86 0.0 8492.0 1204.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.630,92 0.0 9305.0 1330.0 28.Feb.2053 525.0
CI CIGNA GROUP Industrie 217.702,26 0.0 9707.0 1322.0 15.Feb.2054 560.0
CHTR TIME WARNER CABLE LLC Industrie 217.717,16 0.0 8726.0 974.0 01.Sept.2041 550.0
HD HOME DEPOT INC Industrie 217.737,40 0.0 8675.0 495.0 15.März2031 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.784,27 0.0 10668.0 710.0 14.Jan.2035 525.0
INTC INTEL CORPORATION Industrie 217.794,62 0.0 9869.0 132.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 217.794,83 0.0 9414.0 255.0 15.Aug.2028 165.0
AAPL APPLE INC Industrie 217.828,69 0.0 7177.0 1175.0 08.Feb.2041 238.0
NWG NATWEST GROUP PLC Finanzinstitute 217.837,71 0.0 10257.0 165.0 30.Sept.2028 552.0
TMUS T-MOBILE USA INC Industrie 217.870,81 0.0 10132.0 1326.0 15.Juni2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.827,36 0.0 9948.0 124.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.929,51 0.0 10698.0 618.0 14.Sept.2033 581.0
HCA HCA INC Industrie 216.943,86 0.0 9569.0 1343.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.049,88 0.0 9793.0 301.0 01.Apr.2029 350.0
DVN DEVON ENERGY CORPORATION Industrie 217.074,75 0.0 10008.0 3.0 15.Okt.2027 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.227,00 0.0 9607.0 217.0 20.März2028 200.0
DUK DUKE ENERGY CORP Versorger 217.272,13 0.0 9954.0 557.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Industrie 217.280,72 0.0 9516.0 696.0 15.Aug.2034 420.0
HCA HCA INC Industrie 216.193,02 0.0 9742.0 299.0 15.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.206,72 0.0 10020.0 216.0 15.Mai2028 425.0
USB US BANCORP MTN Finanzinstitute 216.214,36 0.0 10121.0 196.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.230,11 0.0 10462.0 591.0 19.Apr.2034 541.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.235,26 0.0 8266.0 687.0 01.Okt.2033 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.242,07 0.0 10206.0 665.0 10.Apr.2034 499.0
LOW LOWES COMPANIES INC Industrie 216.268,43 0.0 10214.0 599.0 15.Apr.2033 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.279,17 0.0 9968.0 165.0 08.Sept.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.300,19 0.0 10003.0 267.0 27.Okt.2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.335,56 0.0 8782.0 488.0 12.März2031 185.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.343,09 0.0 10661.0 627.0 13.März2035 603.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.365,17 0.0 9695.0 566.0 05.Aug.2032 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.401,87 0.0 10558.0 660.0 03.Juli2034 578.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.402,48 0.0 10162.0 200.0 28.Feb.2028 475.0
D DOMINION ENERGY INC (NC 10) Versorger 216.441,87 0.0 10793.0 630.0 01.Juni2054 700.0
MA MASTERCARD INC Industrie 216.478,85 0.0 9766.0 386.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.504,87 0.0 10590.0 692.0 15.Jan.2035 560.0
WMT WALMART INC Industrie 216.679,53 0.0 11299.0 870.0 15.Apr.2038 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.596,47 0.0 10329.0 474.0 05.Aug.2032 515.0
NWG NATWEST GROUP PLC Finanzinstitute 215.599,10 0.0 10490.0 289.0 01.Juni2034 647.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.614,84 0.0 10111.0 411.0 25.Juli2030 400.0
L LOEWS CORPORATION Finanzinstitute 215.739,59 0.0 9561.0 402.0 15.Mai2030 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.784,57 0.0 10097.0 650.0 05.Feb.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.834,49 0.0 10111.0 715.0 15.Feb.2035 495.0
MRK MERCK & CO INC Industrie 215.930,98 0.0 8605.0 1163.0 18.Mai2043 415.0
T AT&T INC Industrie 215.950,29 0.0 9941.0 576.0 01.Nov.2032 455.0
COP CONOCOPHILLIPS CO Industrie 216.040,67 0.0 7272.0 1534.0 15.März2062 403.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.101,73 0.0 9906.0 1322.0 15.März2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.973,31 0.0 10677.0 263.0 07.Nov.2028 661.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.009,76 0.0 6405.0 1493.0 01.Dez.2051 310.0
DGELN DIAGEO CAPITAL PLC Industrie 215.038,82 0.0 10641.0 619.0 05.Okt.2033 563.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 215.086,50 0.0 10003.0 82.0 15.Dez.2026 401.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.111,59 0.0 10203.0 175.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 215.112,71 0.0 10085.0 103.0 09.Feb.2027 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.170,61 0.0 9961.0 181.0 15.Dez.2027 388.0
ZTS ZOETIS INC Industrie 215.214,75 0.0 9141.0 414.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 215.448,40 0.0 9404.0 1394.0 14.Aug.2054 505.0
CCI CROWN CASTLE INC Industrie 215.461,72 0.0 9915.0 156.0 01.Sept.2027 365.0
UPS UNITED PARCEL SERVICE INC Industrie 215.512,63 0.0 9759.0 1365.0 22.Mai2054 550.0
NDAQ NASDAQ INC Finanzinstitute 214.430,20 0.0 10437.0 1418.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Industrie 214.443,95 0.0 10274.0 194.0 15.Feb.2028 555.0
AMZN AMAZON.COM INC Industrie 214.484,00 0.0 5664.0 1731.0 03.Juni2060 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.506,10 0.0 10497.0 471.0 15.Juli2031 544.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.532,17 0.0 10182.0 177.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 214.545,27 0.0 8251.0 1287.0 15.Dez.2046 413.0
UBER UBER TECHNOLOGIES INC Industrie 214.640,43 0.0 10041.0 363.0 15.Jan.2030 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.646,03 0.0 10059.0 264.0 01.Dez.2028 450.0
MET METLIFE INC Finanzinstitute 214.778,79 0.0 10578.0 693.0 15.März2055 635.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.820,74 0.0 10047.0 193.0 07.Jan.2028 413.0
CCI CROWN CASTLE INC Industrie 214.926,26 0.0 8801.0 489.0 01.Apr.2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.833,64 0.0 10261.0 435.0 05.März2031 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.881,88 0.0 8353.0 1312.0 21.Sept.2048 425.0
PG PROCTER & GAMBLE CO Industrie 213.966,41 0.0 10817.0 828.0 05.März2037 555.0
LNG CHENIERE ENERGY INC Industrie 213.995,57 0.0 10343.0 645.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.997,23 0.0 10468.0 683.0 16.Jan.2036 557.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.040,57 0.0 7461.0 1425.0 19.Jan.2063 450.0
BPCEGP BPCE SA MTN Finanzinstitute 214.045,33 0.0 9942.0 94.0 02.Dez.2026 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.073,33 0.0 10047.0 329.0 06.Sept.2029 530.0
AMT AMERICAN TOWER CORPORATION Industrie 214.094,77 0.0 9830.0 329.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.120,75 0.0 10469.0 470.0 09.Juli2031 542.0
BACR BARCLAYS PLC Finanzinstitute 214.135,00 0.0 10504.0 532.0 09.Aug.2033 575.0
ENELCH ENEL CHILE SA Versorger 214.215,20 0.0 10147.0 219.0 12.Juni2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.343,86 0.0 10475.0 651.0 10.Juli2035 559.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 213.261,31 0.0 11518.0 750.0 20.Juni2036 675.0
COR CENCORA INC Industrie 213.610,08 0.0 9219.0 477.0 15.März2031 270.0
MA MASTERCARD INC Industrie 213.634,68 0.0 9982.0 718.0 15.Jan.2035 455.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.584,93 0.0 10403.0 731.0 01.Juli2035 523.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.637,16 0.0 10582.0 265.0 17.Nov.2029 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 212.652,60 0.0 10211.0 326.0 14.Aug.2029 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.752,10 0.0 9425.0 403.0 07.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.780,53 0.0 11469.0 418.0 01.Dez.2030 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.892,24 0.0 9809.0 106.0 22.Jan.2027 233.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.915,43 0.0 8850.0 458.0 30.Okt.2030 168.0
MAR MARRIOTT INTERNATIONAL INC Industrie 212.957,64 0.0 10253.0 712.0 15.März2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.992,55 0.0 10365.0 961.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.007,63 0.0 10420.0 358.0 17.Jan.2030 557.0
ET ENERGY TRANSFER LP Industrie 213.021,02 0.0 9779.0 1272.0 01.Apr.2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.043,01 0.0 8808.0 519.0 28.Juli2031 180.0
FISV FISERV INC Industrie 213.073,21 0.0 10236.0 199.0 02.März2028 545.0
QCOM QUALCOMM INCORPORATED Industrie 213.173,13 0.0 9423.0 236.0 20.Mai2028 130.0
DELL DELL INTERNATIONAL LLC Industrie 213.202,76 0.0 10290.0 523.0 01.Apr.2032 530.0
GM GENERAL MOTORS CO Industrie 213.203,87 0.0 8964.0 1132.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 213.211,53 0.0 10237.0 654.0 15.Feb.2034 488.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 213.001,59 0.0 9404.0 618.0 01.Juni2049 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.054,06 0.0 10429.0 364.0 22.Feb.2031 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.132,99 0.0 10007.0 604.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Industrie 212.137,07 0.0 8689.0 920.0 01.März2038 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.169,56 0.0 10395.0 277.0 01.Feb.2030 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.195,93 0.0 9960.0 104.0 15.Jan.2027 345.0
AMGN AMGEN INC Industrie 212.223,95 0.0 9973.0 330.0 18.Aug.2029 405.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.285,97 0.0 10551.0 651.0 08.Mai2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.298,32 0.0 10108.0 315.0 15.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.376,38 0.0 10477.0 547.0 13.Sept.2033 547.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.469,28 0.0 10430.0 652.0 01.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.472,68 0.0 8980.0 436.0 10.Aug.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.582,32 0.0 10212.0 285.0 08.März2029 580.0
KO COCA-COLA CO Industrie 211.705,51 0.0 6216.0 1551.0 01.Juni2050 260.0
USB US BANCORP MTN Finanzinstitute 211.813,36 0.0 10404.0 694.0 12.Feb.2036 542.0
CMCSA COMCAST CORPORATION Industrie 211.815,02 0.0 7804.0 1046.0 01.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.824,38 0.0 10359.0 317.0 09.Juli2029 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.841,18 0.0 8639.0 1285.0 11.Jan.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 211.907,93 0.0 10455.0 629.0 08.Sept.2033 515.0
NKE NIKE INC Industrie 211.984,12 0.0 8082.0 1070.0 27.März2040 325.0
PFE PFIZER INC Industrie 210.973,89 0.0 8013.0 1343.0 15.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.075,13 0.0 9960.0 118.0 18.März2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.140,31 0.0 10034.0 185.0 01.Dez.2032 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.152,96 0.0 9925.0 193.0 29.Jan.2028 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.164,13 0.0 9950.0 134.0 06.Juni2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.190,39 0.0 10529.0 385.0 27.Mai2031 574.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.206,50 0.0 10366.0 432.0 23.Jan.2031 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.319,68 0.0 9168.0 412.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.361,67 0.0 7031.0 1086.0 01.Juni2041 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.377,53 0.0 10370.0 241.0 08.Aug.2028 559.0
TVA TVA Agency 210.834,51 0.0 10345.0 623.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.738,29 0.0 9701.0 396.0 01.Dez.2031 250.0
INTNED ING GROEP NV Finanzinstitute 210.310,17 0.0 10391.0 699.0 25.März2036 553.0
DE JOHN DEERE CAPITAL CORP Industrie 210.346,46 0.0 9519.0 215.0 06.März2028 150.0
INTNED ING GROEP NV Finanzinstitute 210.569,23 0.0 10394.0 655.0 19.März2035 555.0
AAPL APPLE INC Industrie 210.570,45 0.0 10227.0 745.0 12.Mai2035 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.612,01 0.0 10434.0 375.0 15.Apr.2031 569.0
PAYX PAYCHEX INC Industrie 210.726,69 0.0 10441.0 715.0 15.Apr.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.747,28 0.0 10321.0 356.0 16.Jan.2031 520.0
TMUS T-MOBILE USA INC Industrie 210.838,50 0.0 10571.0 627.0 15.Jan.2034 575.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.665,70 0.0 9662.0 560.0 01.Aug.2046 400.0
TACHEM TAKEDA US FINANCING INC Industrie 209.802,62 0.0 10221.0 1329.0 07.Juli2055 590.0
PYPL PAYPAL HOLDINGS INC Industrie 209.849,07 0.0 9974.0 551.0 01.Juni2032 440.0
EMACN EMERA US FINANCE LP Versorger 209.916,94 0.0 8567.0 1205.0 15.Juni2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.947,71 0.0 10010.0 97.0 15.Feb.2027 395.0
CVS CVS HEALTH CORP Industrie 210.023,99 0.0 9318.0 1102.0 05.Dez.2043 530.0
CVS CVS HEALTH CORP Industrie 210.035,94 0.0 10479.0 464.0 01.Juni2031 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 210.050,23 0.0 10310.0 361.0 30.Jan.2031 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.071,14 0.0 10473.0 658.0 26.Mai2035 558.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.114,71 0.0 10071.0 279.0 15.Jan.2029 425.0
T AT&T INC Industrie 210.210,29 0.0 10101.0 820.0 01.März2037 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.232,30 0.0 11313.0 931.0 16.Apr.2040 675.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.241,33 0.0 10136.0 159.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.273,79 0.0 10375.0 293.0 13.März2029 538.0
INTC INTEL CORPORATION Industrie 209.226,28 0.0 7690.0 1233.0 19.Mai2046 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.230,82 0.0 10361.0 639.0 18.Apr.2034 625.0
NI NISOURCE INC Versorger 209.247,48 0.0 10211.0 724.0 15.Juli2035 535.0
WM WASTE MANAGEMENT INC Industrie 209.292,46 0.0 9896.0 542.0 15.Apr.2032 415.0
EXPE EXPEDIA GROUP INC Industrie 209.324,43 0.0 10285.0 704.0 15.Feb.2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.374,96 0.0 8527.0 1260.0 01.Juni2047 450.0
RDSALN SHELL FINANCE US INC Industrie 209.419,19 0.0 8948.0 1132.0 12.Aug.2043 455.0
ADI ANALOG DEVICES INC Industrie 209.464,79 0.0 8869.0 532.0 01.Okt.2031 210.0
META META PLATFORMS INC Industrie 209.465,16 0.0 8058.0 1471.0 15.Aug.2062 465.0
C CITIGROUP INC Finanzinstitute 209.470,14 0.0 11150.0 1044.0 13.Sept.2043 667.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.507,74 0.0 10221.0 144.0 02.Juli2027 559.0
JNJ JOHNSON & JOHNSON Industrie 209.507,90 0.0 9208.0 822.0 01.März2036 355.0
CSCO CISCO SYSTEMS INC Industrie 209.539,79 0.0 10323.0 519.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.599,32 0.0 10355.0 253.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.624,20 0.0 10433.0 267.0 15.Nov.2028 565.0
KO COCA-COLA CO Industrie 209.667,09 0.0 10438.0 675.0 13.Mai2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.689,07 0.0 10343.0 289.0 14.März2030 554.0
LLY ELI LILLY AND COMPANY Industrie 209.698,80 0.0 10087.0 329.0 14.Aug.2029 420.0
MAS MASSACHUSETTS ST Local Authority 209.591,64 0.0 10230.0 740.0 01.Dez.2039 546.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.600,44 0.0 10334.0 355.0 15.März2039 577.0
PYPL PAYPAL HOLDINGS INC Industrie 208.583,80 0.0 9261.0 416.0 01.Juni2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.610,03 0.0 10219.0 192.0 12.Jan.2028 494.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.629,61 0.0 8940.0 535.0 15.Jan.2032 313.0
FDX FEDEX CORP Industrie 208.642,81 0.0 9051.0 497.0 15.Mai2031 240.0
ET ENERGY TRANSFER LP Industrie 208.715,96 0.0 10958.0 617.0 01.Dez.2033 655.0
TXN TEXAS INSTRUMENTS INC Industrie 208.761,04 0.0 10313.0 593.0 14.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 208.763,55 0.0 11420.0 570.0 15.März2033 705.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.850,60 0.0 9926.0 139.0 25.Mai2027 325.0
MSFT MICROSOFT CORPORATION Industrie 208.857,34 0.0 6080.0 1558.0 15.Sept.2050 250.0
HNDA HONDA MOTOR CO LTD Industrie 208.913,73 0.0 10203.0 727.0 08.Juli2035 534.0
XOM EXXON MOBIL CORP Industrie 208.918,54 0.0 9546.0 341.0 16.Aug.2029 244.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.918,91 0.0 8814.0 473.0 13.Jan.2031 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.925,69 0.0 8736.0 1005.0 18.Juli2039 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.978,45 0.0 10147.0 128.0 17.Mai2027 585.0
WMT WALMART INC Industrie 209.010,47 0.0 10021.0 225.0 26.Juni2028 370.0
USB US BANCORP MTN Finanzinstitute 209.021,64 0.0 10277.0 365.0 12.Feb.2031 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 209.045,81 0.0 9917.0 199.0 25.Jan.2028 340.0
CAG CONAGRA BRANDS INC Industrie 209.067,91 0.0 9524.0 901.0 01.Nov.2038 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.081,40 0.0 10079.0 497.0 08.Sept.2031 440.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.268,52 0.0 10371.0 749.0 15.Mai2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.953,70 0.0 10513.0 403.0 07.Sept.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.964,02 0.0 10312.0 301.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.988,94 0.0 10325.0 382.0 24.Apr.2031 516.0
ETN EATON CORPORATION Industrie 208.043,03 0.0 10115.0 223.0 18.Mai2028 435.0
BNS BANK OF NOVA SCOTIA (FXD) Finanzinstitute 208.053,01 0.0 10136.0 95.0 07.Dez.2026 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.086,40 0.0 6602.0 1383.0 10.Dez.2045 265.0
CSCO CISCO SYSTEMS INC Industrie 208.099,56 0.0 10257.0 370.0 24.Feb.2030 475.0
LOW LOWES COMPANIES INC Industrie 208.137,72 0.0 6353.0 1469.0 15.Okt.2050 300.0
AAPL APPLE INC Industrie 208.239,46 0.0 10117.0 789.0 23.Feb.2036 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.256,42 0.0 10203.0 193.0 12.Jan.2028 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.348,29 0.0 9772.0 1359.0 15.Sept.2055 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.353,56 0.0 10193.0 148.0 15.Juli2028 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.413,24 0.0 10371.0 716.0 13.Mai2036 542.0
TACHEM TAKEDA US FINANCING INC Industrie 208.451,09 0.0 10186.0 728.0 07.Juli2035 520.0
NI NISOURCE INC Versorger 207.375,81 0.0 10258.0 207.0 30.März2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 207.399,40 0.0 8957.0 481.0 15.März2031 238.0
HCA HCA INC Industrie 207.435,74 0.0 10417.0 246.0 01.Feb.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.443,48 0.0 10231.0 203.0 20.März2028 592.0
PAYX PAYCHEX INC Industrie 207.456,12 0.0 10286.0 377.0 15.Apr.2030 510.0
C CITIGROUP INC Finanzinstitute 207.486,55 0.0 8407.0 1207.0 24.Apr.2048 428.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.515,84 0.0 10224.0 586.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.516,25 0.0 10346.0 309.0 26.Mai2030 538.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.518,99 0.0 10094.0 702.0 15.Juli2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.599,86 0.0 10240.0 162.0 13.Sept.2028 541.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.622,65 0.0 12011.0 356.0 01.Apr.2030 970.0
ABBV ABBVIE INC Industrie 207.626,92 0.0 9748.0 1490.0 15.März2064 550.0
DUK DUKE ENERGY CORP Versorger 207.649,71 0.0 8860.0 1323.0 15.Aug.2052 500.0
KDB KOREA DEVELOPMENT BANK Agency 207.657,03 0.0 9684.0 133.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 207.685,12 0.0 9869.0 137.0 22.Mai2028 307.0
T AT&T INC Industrie 207.689,80 0.0 6884.0 1528.0 01.Juni2060 385.0
PEP PEPSICO INC Industrie 207.721,54 0.0 10200.0 320.0 17.Juli2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.788,21 0.0 10146.0 1315.0 11.Jan.2053 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.809,03 0.0 10266.0 374.0 14.März2030 488.0
MET METLIFE INC Finanzinstitute 207.809,43 0.0 8518.0 1117.0 13.Aug.2042 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.854,49 0.0 9840.0 120.0 15.März2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.856,09 0.0 7565.0 1195.0 15.Jan.2047 435.0
SJM J M SMUCKER CO Industrie 206.888,15 0.0 10833.0 1290.0 15.Nov.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.972,87 0.0 10266.0 217.0 19.Apr.2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.974,04 0.0 10322.0 394.0 26.Mai2030 488.0
USB US BANCORP MTN Finanzinstitute 206.991,29 0.0 10306.0 390.0 15.Mai2031 508.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.003,46 0.0 9499.0 374.0 16.Jan.2030 310.0
KHC KRAFT HEINZ FOODS CO Industrie 207.014,55 0.0 9184.0 1073.0 04.Juni2042 500.0
AMGN AMGEN INC Industrie 207.018,81 0.0 7823.0 1499.0 22.Feb.2062 440.0
CMCSA COMCAST CORPORATION Industrie 207.097,38 0.0 5800.0 1458.0 15.Jan.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.166,00 0.0 10510.0 369.0 06.Apr.2030 585.0
USB US BANCORP MTN Finanzinstitute 207.208,12 0.0 9919.0 130.0 27.Apr.2027 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.221,49 0.0 10167.0 280.0 11.Jan.2029 450.0
INTNED ING GROEP NV Finanzinstitute 207.309,42 0.0 10251.0 379.0 25.März2031 507.0
ADNA AHOLD FINANCE USA LLC Industrie 207.340,44 0.0 10827.0 300.0 01.Mai2029 688.0
NWG NATWEST GROUP PLC Finanzinstitute 207.354,20 0.0 10201.0 324.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.355,64 0.0 10834.0 758.0 02.Mai2036 650.0
TAISEM TSMC ARIZONA CORP Industrie 206.211,17 0.0 9130.0 532.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.242,14 0.0 10258.0 383.0 09.Mai2031 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.263,42 0.0 10144.0 284.0 18.Jan.2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.287,02 0.0 8939.0 543.0 15.Okt.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.295,87 0.0 10179.0 733.0 12.Sept.2036 519.0
KO COCA-COLA CO Industrie 206.302,81 0.0 6680.0 1504.0 05.März2051 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.340,61 0.0 10241.0 683.0 17.Apr.2034 463.0
CI CIGNA GROUP Industrie 206.435,35 0.0 10173.0 763.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 206.498,93 0.0 8825.0 888.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.508,51 0.0 10279.0 387.0 13.Mai2031 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.620,69 0.0 10078.0 138.0 15.Juni2027 465.0
HAS HASBRO INC Industrie 206.673,48 0.0 9812.0 354.0 19.Nov.2029 390.0
GILD GILEAD SCIENCES INC Industrie 206.674,35 0.0 8951.0 451.0 01.Okt.2030 165.0
MU MICRON TECHNOLOGY INC Industrie 206.704,63 0.0 8941.0 567.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.710,87 0.0 10129.0 394.0 08.Juli2031 471.0
CVS CVS HEALTH CORP Industrie 206.774,45 0.0 10062.0 1086.0 01.Juni2044 600.0
NYC NEW YORK N Y Local Authority 206.304,91 0.0 10200.0 706.0 01.Okt.2037 552.0
ATO ATMOS ENERGY CORPORATION Versorger 205.610,65 0.0 9497.0 348.0 15.Sept.2029 263.0
AAPL APPLE INC Industrie 205.741,03 0.0 5864.0 1706.0 08.Feb.2061 280.0
DLTR DOLLAR TREE INC Industrie 205.866,70 0.0 10006.0 216.0 15.Mai2028 420.0
NWG NATWEST GROUP PLC Finanzinstitute 205.921,30 0.0 10263.0 389.0 23.Mai2031 512.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.927,95 0.0 10183.0 572.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 205.948,22 0.0 10518.0 1325.0 20.Mai2053 600.0
PSX PHILLIPS 66 CO Industrie 206.029,87 0.0 10321.0 599.0 30.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 206.070,36 0.0 9343.0 1317.0 01.Juni2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.075,80 0.0 10143.0 404.0 05.Sept.2030 573.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.099,58 0.0 9776.0 790.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.133,87 0.0 10622.0 617.0 01.Feb.2035 605.0
QCOM QUALCOMM INCORPORATED Industrie 206.186,69 0.0 8544.0 596.0 20.Mai2032 165.0
LMT LOCKHEED MARTIN CORP Industrie 205.042,17 0.0 8542.0 1155.0 15.Dez.2042 407.0
AZN ASTRAZENECA PLC Industrie 205.216,25 0.0 8873.0 439.0 06.Aug.2030 138.0
JNJ JOHNSON & JOHNSON Industrie 205.241,36 0.0 10505.0 681.0 01.Juni2034 495.0
BA BOEING CO Industrie 205.250,41 0.0 9680.0 295.0 01.März2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.271,24 0.0 9513.0 359.0 01.Nov.2029 275.0
PYPL PAYPAL HOLDINGS INC Industrie 205.284,66 0.0 9103.0 1349.0 01.Juni2052 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.300,21 0.0 10753.0 848.0 15.Nov.2037 613.0
AMGN AMGEN INC Industrie 205.331,13 0.0 9683.0 296.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.362,63 0.0 10118.0 1332.0 15.März2055 590.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.364,13 0.0 11248.0 580.0 15.März2033 638.0
APH AMPHENOL CORPORATION Industrie 205.486,40 0.0 9986.0 183.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.515,72 0.0 10255.0 184.0 02.Dez.2028 535.0
MRK MERCK & CO INC Industrie 205.588,51 0.0 10146.0 754.0 15.Sept.2035 495.0
TVA TVA Agency 204.586,09 0.0 10228.0 763.0 15.Juni2035 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.449,12 0.0 8186.0 1226.0 24.Juli2048 403.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.496,67 0.0 10186.0 182.0 19.Nov.2028 513.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.514,99 0.0 10082.0 1331.0 15.Sept.2053 570.0
JBSSBZ JBS USA LUX SA Industrie 204.573,72 0.0 9630.0 291.0 02.Feb.2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.638,55 0.0 9981.0 281.0 15.Dez.2028 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.644,68 0.0 10076.0 658.0 16.Feb.2034 470.0
KMI KINDER MORGAN INC Industrie 204.734,02 0.0 10297.0 638.0 01.Feb.2034 540.0
INTU INTUIT INC Industrie 204.845,26 0.0 9853.0 1344.0 15.Sept.2053 550.0
IR INGERSOLL RAND INC Industrie 204.891,19 0.0 10591.0 604.0 14.Aug.2033 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.969,44 0.0 10120.0 332.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 205.021,37 0.0 9883.0 151.0 01.Aug.2027 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.909,81 0.0 9587.0 328.0 19.Juni2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.930,90 0.0 8383.0 1279.0 15.Sept.2048 452.0
LDOS LEIDOS INC Industrie 204.017,22 0.0 8990.0 475.0 15.Feb.2031 230.0
AEGON AEGON LTD Finanzinstitute 204.047,45 0.0 10103.0 215.0 11.Apr.2048 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.073,28 0.0 9029.0 1223.0 15.Mai2046 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.122,82 0.0 10263.0 194.0 01.Feb.2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.173,09 0.0 10078.0 566.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.243,70 0.0 10314.0 367.0 21.Feb.2030 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.342,15 0.0 10189.0 182.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.379,81 0.0 9020.0 532.0 18.Nov.2036 302.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.433,91 0.0 9891.0 118.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.300,40 0.0 8353.0 1018.0 15.Aug.2039 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.402,14 0.0 10166.0 233.0 13.Juni2029 482.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.474,79 0.0 10120.0 223.0 02.Mai2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.478,53 0.0 9815.0 101.0 06.Jan.2028 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.603,13 0.0 9908.0 135.0 19.Mai2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 203.607,26 0.0 9846.0 295.0 15.März2029 340.0
HSBC HSBC USA INC Finanzinstitute 203.614,10 0.0 10164.0 232.0 03.Juni2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.677,60 0.0 9935.0 137.0 15.Juni2027 325.0
DOW DOW CHEMICAL CO Industrie 203.706,73 0.0 7951.0 1094.0 15.Nov.2042 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.749,72 0.0 9864.0 119.0 10.März2027 280.0
C CITIGROUP INC Finanzinstitute 203.761,31 0.0 7375.0 1122.0 03.Nov.2042 290.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.798,64 0.0 9918.0 130.0 18.Mai2027 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.818,07 0.0 10206.0 498.0 01.Jan.2032 538.0
WMT WALMART INC Industrie 203.832,38 0.0 6308.0 1575.0 22.Sept.2051 265.0
KVUE KENVUE INC Industrie 203.838,09 0.0 9588.0 1091.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.757,34 0.0 8945.0 522.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.765,33 0.0 9352.0 389.0 25.Feb.2030 256.0
LOW LOWES COMPANIES INC Industrie 202.878,75 0.0 9414.0 226.0 15.Apr.2028 130.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.883,17 0.0 9643.0 388.0 01.Sept.2031 350.0
HAL HALLIBURTON COMPANY Industrie 202.932,25 0.0 9857.0 766.0 15.Nov.2035 485.0
FCX FREEPORT-MCMORAN INC Industrie 202.995,30 0.0 9986.0 84.0 01.Aug.2028 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.048,21 0.0 10035.0 1331.0 03.Apr.2054 578.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.050,42 0.0 9823.0 119.0 15.März2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.085,20 0.0 6406.0 1392.0 24.Okt.2051 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.116,52 0.0 10413.0 455.0 18.Juni2031 560.0
CLR CONTINENTAL RESOURCES INC Industrie 203.123,17 0.0 9973.0 186.0 15.Jan.2028 438.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 203.130,34 0.0 10313.0 718.0 07.Apr.2035 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.145,71 0.0 10291.0 293.0 14.März2030 497.0
UNP UNION PACIFIC CORPORATION Industrie 203.155,01 0.0 9362.0 383.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.164,80 0.0 10080.0 121.0 15.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.169,66 0.0 9819.0 104.0 14.Jan.2027 217.0
CI CIGNA GROUP Industrie 203.226,37 0.0 6922.0 1434.0 15.März2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.123,69 0.0 5953.0 1394.0 01.Apr.2061 385.0
NOC NORTHROP GRUMMAN CORP Industrie 202.174,11 0.0 9382.0 1387.0 01.Juni2054 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.238,99 0.0 9859.0 1324.0 05.Juli2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.248,88 0.0 8809.0 1262.0 01.Feb.2049 480.0
C CITIGROUP INC Finanzinstitute 202.273,01 0.0 10085.0 136.0 24.Mai2028 466.0
CVS CVS HEALTH CORP Industrie 202.371,26 0.0 10356.0 310.0 01.Juni2029 540.0
Q QUEBEC (PROVINCE OF) Local Authority 202.401,73 0.0 8989.0 424.0 28.Mai2030 135.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.454,13 0.0 8988.0 543.0 02.Dez.2031 245.0
AZN ASTRAZENECA PLC Industrie 202.490,36 0.0 9923.0 138.0 12.Juni2027 313.0
O REALTY INCOME CORPORATION Finanzinstitute 202.520,96 0.0 9508.0 453.0 15.Jan.2031 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.529,53 0.0 10007.0 196.0 01.März2028 410.0
NI NISOURCE INC Versorger 202.554,04 0.0 10006.0 1336.0 01.Apr.2055 585.0
NFLX NETFLIX INC Industrie 202.562,61 0.0 9700.0 1360.0 15.Aug.2054 540.0
CVX CHEVRON CORP Industrie 202.570,17 0.0 9767.0 136.0 11.Mai2027 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.597,75 0.0 10062.0 175.0 17.Okt.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.627,43 0.0 10183.0 278.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 202.651,29 0.0 10244.0 286.0 01.März2029 510.0
AMGN AMGEN INC Industrie 202.685,14 0.0 7131.0 1419.0 21.Feb.2050 338.0
TMUS T-MOBILE USA INC Industrie 201.521,86 0.0 9724.0 1354.0 15.Jan.2056 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.581,05 0.0 9431.0 1170.0 15.Aug.2045 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.631,15 0.0 10294.0 667.0 15.Mai2034 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.671,08 0.0 10032.0 428.0 06.Nov.2031 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.674,14 0.0 7584.0 1142.0 15.Mai2041 305.0
SO SOUTHERN COMPANY (THE) Versorger 201.884,99 0.0 10161.0 153.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.099,05 0.0 10709.0 429.0 01.Feb.2031 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.958,86 0.0 9772.0 397.0 15.Mai2030 363.0
EMR EMERSON ELECTRIC CO Industrie 200.968,95 0.0 9473.0 285.0 21.Dez.2028 200.0
MET METLIFE INC Finanzinstitute 200.969,89 0.0 11163.0 665.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.087,15 0.0 8882.0 527.0 17.Sept.2031 222.0
GOOGL ALPHABET INC Industrie 201.090,65 0.0 10020.0 397.0 15.Mai2030 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.102,06 0.0 9935.0 727.0 22.Sept.2036 514.0
SANLTD SANDS CHINA LTD Industrie 201.163,87 0.0 9842.0 391.0 18.Juni2030 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.258,72 0.0 10006.0 766.0 06.Nov.2035 513.0
PSX PHILLIPS 66 Industrie 201.281,84 0.0 9779.0 709.0 15.Nov.2034 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.286,03 0.0 10024.0 129.0 10.Mai2027 400.0
AMGN AMGEN INC Industrie 201.307,11 0.0 8565.0 1288.0 15.Juni2048 456.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.318,57 0.0 10015.0 434.0 06.Nov.2030 455.0
COP CONOCOPHILLIPS CO Industrie 201.416,15 0.0 9323.0 1344.0 15.Mai2053 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.421,67 0.0 9947.0 150.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Industrie 201.442,47 0.0 10117.0 397.0 08.Juli2030 469.0
TAISEM TSMC ARIZONA CORP Industrie 201.451,84 0.0 10009.0 542.0 22.Apr.2032 425.0
TRGP TARGA RESOURCES CORP Industrie 200.357,91 0.0 10675.0 571.0 15.März2033 613.0
UBER UBER TECHNOLOGIES INC Industrie 200.430,81 0.0 9895.0 757.0 15.Sept.2035 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.462,07 0.0 9378.0 457.0 30.Jan.2031 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 200.475,39 0.0 9450.0 290.0 12.Jan.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.515,81 0.0 9098.0 414.0 15.Mai2030 195.0
AVGO BROADCOM INC 144A Industrie 200.575,78 0.0 9961.0 302.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 200.612,77 0.0 9949.0 161.0 01.Okt.2027 390.0
COP CONOCOPHILLIPS CO Industrie 200.627,13 0.0 9646.0 1333.0 15.März2054 555.0
PFE WYETH LLC Industrie 200.679,42 0.0 11224.0 628.0 01.Feb.2034 650.0
LOW LOWES COMPANIES INC Industrie 200.745,24 0.0 9948.0 461.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.766,40 0.0 7796.0 1158.0 01.Juli2049 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.830,20 0.0 9990.0 429.0 04.Nov.2031 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.840,94 0.0 9714.0 346.0 18.Sept.2029 340.0
ETR ENTERGY LOUISIANA LLC Versorger 200.840,97 0.0 9134.0 825.0 15.Jan.2045 495.0
CMA COMERICA INCORPORATED Finanzinstitute 200.869,12 0.0 9893.0 281.0 01.Feb.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.773,83 0.0 9707.0 1121.0 14.März2044 525.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 199.792,71 0.0 9957.0 1354.0 15.Apr.2066 638.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.841,76 0.0 9735.0 318.0 01.Juni2029 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.897,86 0.0 10146.0 337.0 01.Okt.2029 503.0
MCO MOODYS CORPORATION Industrie 199.937,79 0.0 9861.0 192.0 15.Jan.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 199.945,30 0.0 10305.0 274.0 15.Jan.2029 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.063,36 0.0 10796.0 1007.0 14.Jan.2042 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.077,30 0.0 10253.0 402.0 10.Juni2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.205,31 0.0 10301.0 353.0 07.Jan.2030 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 200.239,58 0.0 10218.0 1328.0 15.Nov.2053 590.0
EXE EXPAND ENERGY CORP Industrie 200.248,92 0.0 10133.0 178.0 15.März2030 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.314,31 0.0 10169.0 287.0 29.März2029 485.0
KDB KOREA DEVELOPMENT BANK Agency 200.327,38 0.0 9923.0 427.0 16.Sept.2030 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.092,86 0.0 9081.0 417.0 15.Mai2030 161.0
HD HOME DEPOT INC Industrie 199.420,01 0.0 9150.0 1358.0 15.Sept.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.439,71 0.0 10129.0 124.0 05.Apr.2027 498.0
ORCL ORACLE CORPORATION Industrie 199.608,50 0.0 6452.0 1398.0 25.März2061 410.0
CNXC CONCENTRIX CORP Industrie 199.641,17 0.0 10262.0 231.0 02.Aug.2028 660.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.695,14 0.0 10206.0 390.0 19.Mai2030 465.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.714,36 0.0 10322.0 548.0 10.Aug.2033 541.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.741,01 0.0 10079.0 108.0 01.Feb.2027 438.0
ORCL ORACLE CORPORATION Industrie 198.592,84 0.0 8601.0 759.0 15.Mai2035 390.0
F FORD MOTOR COMPANY Industrie 198.594,04 0.0 11038.0 450.0 16.Juli2031 745.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.615,62 0.0 10507.0 645.0 26.Juli2035 588.0
ETN EATON CORPORATION Industrie 198.654,21 0.0 9828.0 607.0 15.März2033 415.0
HD HOME DEPOT INC Industrie 198.689,25 0.0 8719.0 1196.0 15.März2045 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.714,83 0.0 10326.0 650.0 14.März2035 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.724,23 0.0 9597.0 340.0 15.Aug.2029 288.0
TMUS T-MOBILE USA INC Industrie 198.774,95 0.0 8967.0 572.0 15.März2032 270.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 198.887,26 0.0 10535.0 566.0 01.Feb.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 198.907,43 0.0 10178.0 696.0 01.Dez.2034 532.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.134,15 0.0 10659.0 836.0 15.Okt.2037 620.0
FDX FEDEX CORP Industrie 199.155,54 0.0 9602.0 333.0 05.Aug.2029 310.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 198.873,40 0.0 9923.0 1015.0 01.Juni2040 491.0
FISV FISERV INC Industrie 198.066,42 0.0 9201.0 413.0 01.Juni2030 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.087,76 0.0 10343.0 173.0 25.Okt.2028 580.0
AMGN AMGEN INC Industrie 198.092,39 0.0 9310.0 387.0 21.Feb.2030 245.0
T AT&T INC Industrie 198.133,60 0.0 9524.0 933.0 01.März2039 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.231,32 0.0 10117.0 1367.0 15.Nov.2054 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.314,83 0.0 10088.0 497.0 15.Okt.2031 485.0
LLY ELI LILLY AND COMPANY Industrie 198.382,18 0.0 10278.0 367.0 12.Feb.2030 475.0
MU MICRON TECHNOLOGY INC Industrie 198.392,08 0.0 10481.0 686.0 15.Jan.2035 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.467,03 0.0 9359.0 605.0 01.Apr.2033 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.479,38 0.0 9818.0 101.0 11.Jan.2028 247.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.577,04 0.0 7256.0 1567.0 15.März2062 390.0
AON AON CORP Finanzinstitute 198.580,05 0.0 9432.0 406.0 15.Mai2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.439,46 0.0 9769.0 711.0 18.Sept.2034 420.0
CL COLGATE-PALMOLIVE CO Industrie 197.442,79 0.0 10073.0 392.0 01.Mai2030 420.0
KLAC KLA CORP Industrie 197.457,01 0.0 10022.0 289.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.525,78 0.0 10060.0 253.0 16.Okt.2028 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.578,60 0.0 9073.0 534.0 19.Jan.2033 285.0
SRE SEMPRA Versorger 197.739,74 0.0 9801.0 118.0 01.Apr.2052 413.0
PG PROCTER & GAMBLE CO Industrie 197.741,12 0.0 9983.0 603.0 26.Jan.2033 405.0
AMGN AMGEN INC Industrie 197.749,51 0.0 8705.0 556.0 15.Jan.2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 197.769,46 0.0 10294.0 713.0 01.Apr.2035 550.0
HCA HCA INC Industrie 197.778,65 0.0 6793.0 1401.0 15.Juli2051 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.801,71 0.0 10528.0 618.0 15.März2054 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.849,09 0.0 10244.0 442.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.923,92 0.0 9874.0 717.0 28.Nov.2034 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.946,19 0.0 9860.0 132.0 27.Apr.2027 275.0
STT STATE STREET CORP Finanzinstitute 196.864,76 0.0 10291.0 385.0 24.Apr.2030 483.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.913,49 0.0 10845.0 254.0 30.Okt.2029 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.923,21 0.0 9138.0 510.0 22.Nov.2032 323.0
FISV FISERV INC Industrie 196.975,03 0.0 9924.0 676.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.984,64 0.0 10387.0 680.0 07.Jan.2035 590.0
VTR VENTAS REALTY LP Finanzinstitute 197.004,68 0.0 9986.0 197.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.117,93 0.0 9580.0 161.0 12.Aug.2027 102.0
AMT AMERICAN TOWER CORPORATION Industrie 197.132,69 0.0 10513.0 579.0 15.März2033 565.0
BATSLN BAT CAPITAL CORP Industrie 197.142,27 0.0 10065.0 111.0 02.Apr.2027 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.203,63 0.0 9730.0 1247.0 01.Apr.2054 625.0
DOW DOW CHEMICAL CO Industrie 197.228,39 0.0 9127.0 707.0 01.Okt.2034 425.0
RPRX ROYALTY PHARMA PLC Industrie 197.244,89 0.0 10225.0 677.0 02.Sept.2034 540.0
WMB WILLIAMS COMPANIES INC Industrie 197.307,40 0.0 9595.0 441.0 15.Nov.2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 197.366,99 0.0 8892.0 471.0 15.Jan.2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.389,82 0.0 10366.0 731.0 01.Juni2035 545.0
PERU PERU (REPUBLIC OF) Sovereigns 196.280,61 0.0 7764.0 1106.0 11.März2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.282,86 0.0 10124.0 319.0 29.Juni2029 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.364,51 0.0 10171.0 283.0 08.Feb.2029 460.0
META META PLATFORMS INC Industrie 196.370,02 0.0 10294.0 387.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Industrie 196.447,11 0.0 9821.0 1111.0 15.Dez.2045 613.0
MTNA ARCELORMITTAL SA Industrie 196.459,95 0.0 11194.0 549.0 29.Nov.2032 680.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.545,43 0.0 11169.0 1225.0 15.Nov.2053 725.0
PFE PFIZER INC Industrie 196.568,07 0.0 9359.0 870.0 15.Dez.2036 400.0
WMT WALMART INC Industrie 196.617,54 0.0 8861.0 1431.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Industrie 196.651,23 0.0 9286.0 929.0 15.Okt.2038 460.0
EXC EXELON CORPORATION Versorger 196.677,13 0.0 9692.0 1310.0 15.März2053 560.0
MCD MCDONALDS CORPORATION MTN Industrie 196.723,99 0.0 9520.0 345.0 01.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 196.739,73 0.0 8911.0 452.0 15.Okt.2030 188.0
PFE PFIZER INC Industrie 196.761,23 0.0 10056.0 773.0 15.Nov.2035 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.776,53 0.0 8723.0 452.0 27.Aug.2030 75.0
CTS CONNECTICUT ST Local Authority 196.688,93 0.0 10779.0 420.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.115,66 0.0 9435.0 670.0 01.Jan.2048 350.0
PLD PROLOGIS LP Finanzinstitute 195.715,56 0.0 8831.0 478.0 01.Feb.2031 175.0
BIDU BAIDU INC Industrie 195.717,72 0.0 9735.0 116.0 23.Feb.2027 163.0
NEM NEWMONT CORPORATION Industrie 195.720,07 0.0 10444.0 651.0 15.März2034 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.723,91 0.0 9013.0 552.0 03.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.766,58 0.0 9718.0 393.0 01.Apr.2030 338.0
KMI KINDER MORGAN INC Industrie 195.786,40 0.0 10558.0 721.0 01.Juni2035 585.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.798,44 0.0 9977.0 1012.0 02.Nov.2040 520.0
TXN TEXAS INSTRUMENTS INC Industrie 195.798,97 0.0 9087.0 414.0 04.Mai2030 175.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.882,95 0.0 10137.0 652.0 08.Feb.2034 485.0
BG BUNGE FINANCE LTD CORP Industrie 195.883,72 0.0 9961.0 160.0 25.Sept.2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.900,88 0.0 9998.0 179.0 03.Nov.2028 400.0
CAG CONAGRA BRANDS INC Industrie 196.013,95 0.0 10116.0 401.0 01.Aug.2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.105,67 0.0 10425.0 203.0 09.März2029 650.0
DUK DUKE ENERGY CORP Versorger 196.140,53 0.0 9928.0 752.0 15.Sept.2035 495.0
CBG CBRE SERVICES INC Industrie 196.153,20 0.0 10697.0 661.0 15.Aug.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.165,03 0.0 10349.0 1094.0 09.Juli2044 584.0
UPS UNITED PARCEL SERVICE INC Industrie 196.241,75 0.0 10182.0 375.0 01.Apr.2030 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.150,70 0.0 9471.0 213.0 01.März2028 165.0
MCD MCDONALDS CORPORATION MTN Industrie 195.253,32 0.0 8548.0 1243.0 01.März2047 445.0
UNANA UNILEVER CAPITAL CORP Industrie 195.256,17 0.0 8815.0 524.0 12.Aug.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.310,92 0.0 9565.0 1355.0 01.Aug.2054 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.342,96 0.0 9903.0 153.0 15.Aug.2027 340.0
LLY ELI LILLY AND COMPANY Industrie 195.430,28 0.0 9159.0 1377.0 27.Feb.2053 488.0
DUK DUKE ENERGY CORP Versorger 195.460,30 0.0 9090.0 503.0 15.Juni2031 255.0
BMO BANK OF MONTREAL Finanzinstitute 195.552,77 0.0 8962.0 536.0 10.Jan.2037 309.0
CMCSA COMCAST CORPORATION Industrie 195.591,75 0.0 10525.0 565.0 15.Nov.2032 550.0
USB US BANCORP MTN Finanzinstitute 195.631,44 0.0 10361.0 278.0 23.Jan.2030 538.0
AAPL APPLE INC Industrie 195.645,46 0.0 7840.0 1580.0 08.Aug.2062 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.535,02 0.0 10320.0 240.0 01.Aug.2028 520.0
MMM 3M CO Industrie 194.556,28 0.0 9418.0 345.0 26.Aug.2029 238.0
PEP PEPSICO INC Industrie 194.566,64 0.0 9817.0 560.0 18.Juli2032 390.0
IR INGERSOLL RAND INC Industrie 194.573,05 0.0 10334.0 238.0 14.Aug.2028 540.0
ABT ABBOTT LABORATORIES Industrie 194.590,09 0.0 10994.0 916.0 01.Apr.2039 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.613,50 0.0 9907.0 746.0 23.Okt.2036 496.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.637,41 0.0 9850.0 196.0 11.Jan.2028 305.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.644,49 0.0 9946.0 307.0 15.Mai2029 413.0
WELL WELLTOWER OP LLC Finanzinstitute 194.666,45 0.0 9603.0 370.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 194.697,98 0.0 10202.0 729.0 15.Mai2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.703,25 0.0 10103.0 190.0 23.Feb.2028 460.0
GM GENERAL MOTORS CO Industrie 194.714,91 0.0 9628.0 878.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.734,13 0.0 8569.0 554.0 01.Feb.2032 230.0
GPN GLOBAL PAYMENTS INC Industrie 194.796,82 0.0 9940.0 749.0 15.Nov.2035 555.0
USB US BANCORP Finanzinstitute 194.825,18 0.0 9628.0 332.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.956,22 0.0 10975.0 1047.0 15.Sept.2043 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.969,67 0.0 9617.0 327.0 16.Juli2030 315.0
MET METLIFE INC Finanzinstitute 194.971,30 0.0 9528.0 1354.0 15.Jan.2054 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.045,50 0.0 10038.0 208.0 20.Apr.2028 435.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 193.978,87 0.0 10136.0 380.0 01.Mai2030 588.0
CMI CUMMINS INC Industrie 193.998,48 0.0 10203.0 443.0 15.Feb.2031 470.0
ADI ANALOG DEVICES INC Industrie 194.075,07 0.0 9432.0 268.0 01.Okt.2028 170.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.085,43 0.0 10136.0 203.0 17.Apr.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 194.164,65 0.0 9023.0 421.0 01.Juni2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.179,55 0.0 10256.0 227.0 01.Juli2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.307,92 0.0 10185.0 611.0 15.Mai2033 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.488,82 0.0 10498.0 226.0 08.Juni2029 631.0
AAPL APPLE INC Industrie 193.333,81 0.0 6706.0 1464.0 11.Sept.2049 295.0
CI CIGNA GROUP Industrie 193.351,06 0.0 10281.0 1341.0 15.Jan.2056 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.398,95 0.0 10552.0 711.0 07.Feb.2035 538.0
TGT TARGET CORPORATION Industrie 193.545,43 0.0 10073.0 565.0 15.Sept.2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 193.618,73 0.0 9200.0 1132.0 01.Juni2043 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.740,78 0.0 9143.0 552.0 03.März2032 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.768,84 0.0 9094.0 535.0 12.Jan.2032 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.786,06 0.0 10517.0 611.0 01.Feb.2034 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.823,19 0.0 9431.0 406.0 15.Mai2030 275.0
MPLX MPLX LP Industrie 193.847,93 0.0 10058.0 553.0 01.Sept.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.856,85 0.0 10312.0 1080.0 15.März2046 660.0
TCN TELUS CORP Industrie 193.896,81 0.0 9850.0 112.0 16.Feb.2027 280.0
G2MB0207 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.211,53 0.0 10332.0 174.0 20.Feb.2055 650.0
ABBV ABBVIE INC Industrie 192.788,23 0.0 9601.0 815.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.846,76 0.0 10509.0 431.0 08.Feb.2031 575.0
MO ALTRIA GROUP INC Industrie 192.850,13 0.0 7747.0 1086.0 04.Feb.2041 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.860,30 0.0 9761.0 999.0 15.Sept.2040 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.888,98 0.0 8358.0 1262.0 20.Nov.2045 400.0
MMM 3M CO MTN Industrie 192.910,27 0.0 7936.0 1323.0 14.Sept.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.038,00 0.0 6202.0 1515.0 15.Mai2051 285.0
FISV FISERV INC Industrie 193.043,04 0.0 10040.0 375.0 15.März2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.068,40 0.0 9129.0 479.0 15.März2031 255.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.102,73 0.0 9577.0 427.0 01.Okt.2030 375.0
SO GEORGIA POWER COMPANY Versorger 193.151,14 0.0 10308.0 645.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.175,29 0.0 10232.0 540.0 15.Juli2032 500.0
KPERM Kaiser Permanente Industrie 193.201,66 0.0 7448.0 1167.0 01.Juni2041 281.0
BRKHEC PACIFICORP Versorger 193.253,49 0.0 8762.0 1310.0 01.Dez.2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.286,35 0.0 8903.0 556.0 18.Jan.2032 213.0
WMT WALMART INC Industrie 193.286,60 0.0 10061.0 569.0 09.Sept.2032 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.289,49 0.0 5836.0 1651.0 20.Nov.2060 300.0
GILD GILEAD SCIENCES INC Industrie 193.312,68 0.0 7381.0 1141.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.207,71 0.0 10422.0 269.0 07.Jan.2029 580.0
AMT AMERICAN TOWER CORPORATION Industrie 192.283,99 0.0 8885.0 524.0 15.Sept.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.381,41 0.0 6970.0 1436.0 20.Mai2051 350.0
EQNR EQUINOR ASA Agency 192.381,90 0.0 7623.0 1404.0 06.Apr.2050 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.422,62 0.0 9354.0 363.0 17.Okt.2029 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.507,03 0.0 9985.0 367.0 15.März2030 580.0
KR KROGER CO Industrie 192.565,44 0.0 8392.0 1228.0 01.Feb.2047 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.570,14 0.0 9943.0 1372.0 15.Aug.2055 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.617,40 0.0 10098.0 135.0 14.Mai2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.653,74 0.0 7442.0 1404.0 01.März2052 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.684,70 0.0 9980.0 236.0 15.Juni2028 385.0
AMZN AMAZON.COM INC Industrie 192.702,72 0.0 6393.0 1651.0 12.Mai2061 325.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.573,91 0.0 9925.0 527.0 01.Feb.2048 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.640,27 0.0 10042.0 557.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 191.793,85 0.0 10505.0 637.0 15.März2034 595.0
KR KROGER CO Industrie 191.833,48 0.0 9957.0 145.0 01.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.886,48 0.0 10093.0 231.0 11.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.909,21 0.0 10292.0 333.0 17.Okt.2029 497.0
NVDA NVIDIA CORPORATION Industrie 191.963,33 0.0 8459.0 1059.0 01.Apr.2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.021,23 0.0 8782.0 1112.0 15.Feb.2043 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 192.098,21 0.0 8805.0 1121.0 15.März2045 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.100,67 0.0 10191.0 195.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 192.129,87 0.0 8705.0 581.0 29.Apr.2032 213.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.046,93 0.0 9538.0 232.0 15.Mai2028 170.0
PSX PHILLIPS 66 Industrie 191.131,47 0.0 9961.0 202.0 15.März2028 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.148,67 0.0 9658.0 323.0 01.Juli2029 315.0
LOW LOWES COMPANIES INC Industrie 191.215,91 0.0 7586.0 1272.0 15.Apr.2046 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.233,30 0.0 10378.0 623.0 15.Jan.2034 588.0
CAH CARDINAL HEALTH INC Industrie 191.233,80 0.0 10291.0 698.0 15.Nov.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 191.321,66 0.0 9921.0 143.0 15.Juli2027 355.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.350,06 0.0 10176.0 201.0 14.Feb.2029 493.0
HUM HUMANA INC Finanzinstitute 191.381,11 0.0 9973.0 108.0 15.März2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.442,26 0.0 9074.0 1203.0 15.Mai2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.452,34 0.0 9499.0 344.0 13.Sept.2030 287.0
ORCL ORACLE CORPORATION Industrie 191.491,48 0.0 8028.0 1314.0 27.Sept.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.408,12 0.0 8964.0 463.0 08.Jan.2031 235.0
STT STATE STREET CORP Finanzinstitute 190.442,91 0.0 9427.0 382.0 24.Jan.2030 240.0
LLY ELI LILLY AND COMPANY Industrie 190.445,43 0.0 10148.0 571.0 15.Okt.2032 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.484,66 0.0 10244.0 528.0 10.Mai2033 527.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.500,78 0.0 10128.0 405.0 06.Aug.2031 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.520,10 0.0 6770.0 1447.0 07.Nov.2049 313.0
SO GEORGIA POWER COMPANY Versorger 190.563,56 0.0 8755.0 1096.0 15.März2042 430.0
SYK STRYKER CORPORATION Industrie 190.646,68 0.0 8962.0 1213.0 15.März2046 463.0
WM WASTE MANAGEMENT INC Industrie 190.664,73 0.0 10189.0 376.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 190.668,13 0.0 8849.0 542.0 15.Nov.2031 225.0
HCA HCA INC Industrie 190.705,73 0.0 10434.0 512.0 01.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.723,00 0.0 9916.0 287.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.777,52 0.0 9203.0 419.0 01.Juli2030 225.0
WELL WELLTOWER OP LLC Finanzinstitute 190.859,86 0.0 10105.0 397.0 01.Juli2030 450.0
EQIX EQUINIX INC Industrie 190.928,42 0.0 9529.0 232.0 15.Mai2028 200.0
SANLTD SANDS CHINA LTD Industrie 190.951,67 0.0 9470.0 301.0 08.März2029 285.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.979,76 0.0 10517.0 707.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 189.819,29 0.0 10309.0 602.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.909,42 0.0 9938.0 128.0 15.Apr.2027 338.0
XOM EXXON MOBIL CORP Industrie 189.973,02 0.0 7816.0 1254.0 06.März2045 357.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 189.976,50 0.0 8560.0 706.0 15.März2034 295.0
DIS WALT DISNEY CO Industrie 190.011,39 0.0 6339.0 1478.0 01.Sept.2049 275.0
JBSSBZ JBS USA LUX SA Industrie 190.038,45 0.0 9486.0 476.0 01.Dez.2031 375.0
PFE PFIZER INC Industrie 190.066,82 0.0 9042.0 420.0 28.Mai2030 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.076,29 0.0 9047.0 500.0 10.Juni2031 270.0
TXN TEXAS INSTRUMENTS INC Industrie 190.108,20 0.0 8230.0 1318.0 15.Mai2048 415.0
BACR BARCLAYS PLC Finanzinstitute 190.144,80 0.0 9425.0 430.0 23.Sept.2035 356.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.193,95 0.0 9920.0 294.0 21.März2029 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.208,96 0.0 10195.0 290.0 10.Apr.2029 470.0
ABT ABBOTT LABORATORIES Industrie 190.250,94 0.0 9432.0 1122.0 15.Apr.2043 475.0
HD HOME DEPOT INC Industrie 190.256,19 0.0 9896.0 762.0 15.Sept.2035 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.259,56 0.0 10509.0 171.0 15.Nov.2027 710.0
SJM J M SMUCKER CO Industrie 190.269,11 0.0 10819.0 619.0 15.Nov.2033 620.0
ABBV ABBVIE INC Industrie 190.309,69 0.0 9282.0 1160.0 15.Juni2044 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.310,80 0.0 10358.0 278.0 24.Jan.2030 543.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.336,53 0.0 9441.0 590.0 29.Sept.2032 356.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.362,87 0.0 10080.0 228.0 20.Juni2028 430.0
SO SOUTHERN COMPANY (THE) Versorger 189.278,58 0.0 10376.0 283.0 15.März2029 550.0
HD HOME DEPOT INC Industrie 189.305,20 0.0 6809.0 1460.0 15.Dez.2049 313.0
CFG CITIZENS BANK NA Finanzinstitute 189.337,42 0.0 10073.0 152.0 09.Aug.2028 458.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.352,87 0.0 7378.0 1180.0 15.Okt.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.367,61 0.0 7609.0 1266.0 01.März2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.419,19 0.0 10677.0 766.0 15.März2036 580.0
BIIB BIOGEN INC Industrie 189.449,87 0.0 6493.0 1436.0 01.Mai2050 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.470,36 0.0 8420.0 1309.0 15.Dez.2048 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.472,90 0.0 10799.0 573.0 29.Nov.2032 588.0
AAPL APPLE INC Industrie 189.474,82 0.0 7927.0 1343.0 13.Nov.2047 375.0
MA MASTERCARD INC Industrie 189.484,14 0.0 10070.0 192.0 15.Jan.2028 410.0
PFE PFIZER INC Industrie 189.584,68 0.0 9144.0 947.0 15.Sept.2038 410.0
AES AES CORPORATION (THE) Versorger 189.612,41 0.0 10227.0 224.0 01.Juni2028 545.0
HD HOME DEPOT INC Industrie 189.697,84 0.0 9321.0 1128.0 15.Feb.2044 488.0
MSFT MICROSOFT CORPORATION Industrie 189.701,32 0.0 9983.0 133.0 15.Juni2027 340.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.653,98 0.0 8168.0 1299.0 15.Nov.2046 394.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.668,77 0.0 11070.0 620.0 30.Nov.2033 640.0
MCK MCKESSON CORP Industrie 188.679,08 0.0 10178.0 396.0 30.Mai2030 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.853,09 0.0 9201.0 919.0 06.Dez.2037 400.0
KMI KINDER MORGAN INC Industrie 188.915,35 0.0 10190.0 697.0 01.Dez.2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.917,60 0.0 9881.0 302.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 189.060,46 0.0 10057.0 280.0 15.Jan.2029 410.0
EBAY EBAY INC Industrie 189.142,64 0.0 9944.0 134.0 05.Juni2027 360.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.152,45 0.0 10074.0 287.0 15.März2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.162,06 0.0 10067.0 509.0 08.März2032 580.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.692,93 0.0 9275.0 387.0 01.Dez.2036 200.0
MMM 3M CO MTN Industrie 188.065,12 0.0 9800.0 292.0 01.März2029 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.068,00 0.0 13357.0 833.0 15.Nov.2038 888.0
OMC OMNICOM GROUP INC Industrie 188.188,95 0.0 9939.0 396.0 01.Juni2030 420.0
C CITIGROUP INC Finanzinstitute 188.228,84 0.0 10694.0 579.0 22.Feb.2033 588.0
GOOGL ALPHABET INC Industrie 188.265,22 0.0 9609.0 1410.0 15.Mai2055 525.0
NEM NEWMONT CORPORATION Industrie 188.309,10 0.0 9077.0 585.0 15.Juli2032 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.323,21 0.0 10285.0 367.0 24.Jan.2030 450.0
DTE DTE ENERGY COMPANY Versorger 188.486,28 0.0 10168.0 226.0 01.Juni2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.504,25 0.0 8681.0 555.0 06.Jan.2032 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.544,55 0.0 9911.0 555.0 06.Juni2033 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.564,82 0.0 8761.0 482.0 21.Jan.2031 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.566,95 0.0 10089.0 124.0 27.März2028 471.0
DGELN DIAGEO CAPITAL PLC Industrie 188.578,14 0.0 9395.0 360.0 24.Okt.2029 238.0
WMB WILLIAMS COMPANIES INC Industrie 188.607,44 0.0 10300.0 238.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 188.616,26 0.0 9812.0 332.0 08.Aug.2029 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.487,78 0.0 10480.0 703.0 09.Jan.2035 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.494,39 0.0 10586.0 575.0 01.Apr.2033 615.0
KMI KINDER MORGAN INC Industrie 187.555,76 0.0 10232.0 279.0 01.Feb.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.567,07 0.0 9822.0 405.0 15.Juli2030 370.0
STZ CONSTELLATION BRANDS INC Industrie 187.617,48 0.0 8850.0 513.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Industrie 187.731,25 0.0 9132.0 410.0 29.Apr.2030 200.0
ET ENERGY TRANSFER LP Industrie 187.796,73 0.0 10487.0 970.0 01.Feb.2042 650.0
EFX EQUIFAX INC Industrie 187.801,66 0.0 8884.0 524.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Industrie 187.805,34 0.0 10681.0 624.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.818,15 0.0 10433.0 721.0 15.Juni2035 595.0
TGT TARGET CORPORATION Industrie 187.896,55 0.0 10261.0 767.0 15.Feb.2036 525.0
RDN RADIAN GROUP INC Finanzinstitute 187.965,24 0.0 10037.0 79.0 15.März2027 488.0
UDR UDR INC MTN Finanzinstitute 186.930,43 0.0 9246.0 505.0 15.Aug.2031 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.957,27 0.0 9236.0 420.0 16.Juli2030 268.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.988,78 0.0 9283.0 478.0 25.März2031 296.0
MET METLIFE INC Finanzinstitute 187.120,58 0.0 10394.0 708.0 15.Dez.2034 530.0
FDX FEDEX CORP Industrie 187.123,49 0.0 8465.0 1178.0 15.Nov.2045 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.254,84 0.0 10209.0 321.0 02.Juli2029 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.309,76 0.0 12247.0 797.0 01.März2038 825.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.362,24 0.0 10938.0 414.0 30.Okt.2031 649.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.388,58 0.0 7761.0 1296.0 01.Nov.2046 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.397,70 0.0 9565.0 218.0 24.März2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.336,86 0.0 10446.0 573.0 31.Jan.2033 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.352,41 0.0 9416.0 1366.0 10.Sept.2054 528.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.391,76 0.0 8846.0 454.0 21.Sept.2030 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.449,37 0.0 6187.0 1515.0 10.Nov.2050 277.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.457,13 0.0 9718.0 1340.0 15.Okt.2054 565.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.561,39 0.0 10343.0 310.0 01.Juni2029 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.587,70 0.0 6199.0 1494.0 20.Nov.2050 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.677,30 0.0 9074.0 490.0 01.Mai2031 260.0
ZTS ZOETIS INC Industrie 186.716,30 0.0 10623.0 563.0 16.Nov.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 186.759,38 0.0 9849.0 295.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.850,93 0.0 10240.0 206.0 03.März2028 490.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.606,62 0.0 9726.0 571.0 01.Dez.2047 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.822,85 0.0 10603.0 628.0 07.Dez.2033 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.835,23 0.0 10197.0 290.0 15.März2029 505.0
DOW DOW CHEMICAL CO Industrie 185.849,51 0.0 10266.0 1201.0 15.Mai2053 690.0
WMB WILLIAMS COMPANIES INC Industrie 185.851,19 0.0 9164.0 1156.0 15.Sept.2045 510.0
D DOMINION ENERGY INC Versorger 185.860,52 0.0 10029.0 220.0 01.Juni2028 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 185.904,02 0.0 7694.0 1388.0 01.Mai2052 415.0
O REALTY INCOME CORPORATION Finanzinstitute 185.914,93 0.0 9972.0 287.0 01.Feb.2029 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.923,85 0.0 9944.0 699.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.945,36 0.0 7210.0 1158.0 03.Sept.2041 285.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.997,80 0.0 9896.0 141.0 01.Juli2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 186.030,82 0.0 10231.0 378.0 01.Apr.2030 500.0
RIOLN RIO TINTO ALCAN INC Industrie 186.035,56 0.0 10942.0 638.0 15.Dez.2033 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.291,22 0.0 10715.0 553.0 15.Jan.2033 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.195,75 0.0 9294.0 763.0 01.Juni2038 386.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.156,85 0.0 7404.0 1129.0 14.Dez.2046 337.0
LLY ELI LILLY AND COMPANY Industrie 185.204,49 0.0 5768.0 1596.0 15.Mai2050 225.0
INTNED ING GROEP NV Finanzinstitute 185.235,35 0.0 9205.0 484.0 01.Apr.2032 273.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.249,85 0.0 9705.0 557.0 04.Mai2032 388.0
MRK MERCK & CO INC Industrie 185.252,49 0.0 8929.0 980.0 07.März2039 390.0
UNP UNION PACIFIC CORPORATION Industrie 185.278,09 0.0 9992.0 1378.0 01.Dez.2054 560.0
BATSLN BAT CAPITAL CORP Industrie 185.321,84 0.0 10401.0 727.0 15.Aug.2035 563.0
HCA HCA INC Industrie 185.335,63 0.0 9868.0 1300.0 15.Sept.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.342,28 0.0 6892.0 1101.0 01.März2042 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.353,58 0.0 10248.0 225.0 15.Mai2029 574.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.383,47 0.0 9856.0 368.0 23.Jan.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.438,74 0.0 10175.0 720.0 15.März2035 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.493,42 0.0 9992.0 310.0 15.Mai2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.570,23 0.0 6275.0 1656.0 22.Jan.2061 310.0
PG PROCTER & GAMBLE CO Industrie 185.597,78 0.0 9025.0 498.0 23.Apr.2031 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.638,95 0.0 8978.0 1239.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Industrie 185.653,07 0.0 10181.0 201.0 01.März2028 455.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.662,83 0.0 10150.0 285.0 24.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.669,72 0.0 9172.0 859.0 01.Apr.2038 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.720,50 0.0 10379.0 151.0 01.Aug.2027 622.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.443,45 0.0 9361.0 625.0 01.März2049 350.0
HCA HCA INC Industrie 184.787,30 0.0 10244.0 224.0 01.Juni2028 520.0
BATSLN BAT CAPITAL CORP Industrie 184.865,64 0.0 10384.0 546.0 15.Aug.2032 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 184.890,56 0.0 5981.0 1357.0 30.Juni2062 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.932,66 0.0 9928.0 118.0 01.Apr.2027 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.057,20 0.0 9018.0 503.0 01.Juni2031 230.0
AON AON CORP Finanzinstitute 185.085,38 0.0 10416.0 581.0 28.Feb.2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.570,23 0.0 6311.0 1546.0 01.Apr.2050 256.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.900,71 0.0 9924.0 65.0 01.März2030 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.005,42 0.0 10036.0 133.0 13.Juli2027 440.0
STT STATE STREET CORP Finanzinstitute 184.013,30 0.0 10475.0 267.0 21.Nov.2029 568.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.143,18 0.0 8097.0 1368.0 05.Apr.2052 440.0
ORCL ORACLE CORPORATION Industrie 184.274,13 0.0 7644.0 1102.0 08.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.321,93 0.0 8191.0 1310.0 15.Juni2048 425.0
BA BOEING CO Industrie 184.396,61 0.0 7295.0 1355.0 01.Feb.2050 375.0
ASCHEA ASCENSION HEALTH Industrie 184.432,55 0.0 7992.0 1065.0 15.Nov.2039 311.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.476,25 0.0 9708.0 365.0 15.Dez.2029 355.0
C CITIGROUP INC Finanzinstitute 184.521,13 0.0 9653.0 1128.0 06.Mai2044 530.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.288,54 0.0 9823.0 286.0 01.Aug.2034 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.460,78 0.0 9147.0 409.0 01.Mai2030 210.0
AMGN AMGEN INC Industrie 183.587,50 0.0 8813.0 1354.0 01.März2053 488.0
INTC INTEL CORPORATION Industrie 183.612,57 0.0 9361.0 255.0 12.Aug.2028 160.0
CCI CROWN CASTLE INC Industrie 183.630,88 0.0 9853.0 119.0 15.März2027 290.0
NXPI NXP BV Industrie 183.687,81 0.0 9625.0 396.0 01.Mai2030 340.0
UNP UNION PACIFIC CORPORATION Industrie 183.703,35 0.0 9168.0 498.0 20.Mai2031 238.0
EXC EXELON CORPORATION Versorger 183.898,85 0.0 10375.0 585.0 15.März2033 530.0
APH AMPHENOL CORPORATION Industrie 183.943,64 0.0 9899.0 603.0 15.Feb.2033 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 183.966,90 0.0 10349.0 516.0 21.Feb.2032 513.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 182.812,60 0.0 8654.0 1048.0 15.Juli2043 525.0
EXC PECO ENERGY CO Versorger 182.819,37 0.0 10006.0 1368.0 15.Sept.2055 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 182.855,35 0.0 10309.0 590.0 03.März2033 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.947,92 0.0 10018.0 263.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.046,95 0.0 9814.0 111.0 08.Feb.2027 225.0
WDAY WORKDAY INC Industrie 183.082,01 0.0 9557.0 544.0 01.Apr.2032 380.0
CMCSA COMCAST CORPORATION Industrie 183.090,54 0.0 10461.0 736.0 15.Juni2035 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.124,68 0.0 10297.0 325.0 15.Sept.2029 660.0
BACR BARCLAYS PLC Finanzinstitute 183.226,60 0.0 9090.0 469.0 10.März2032 267.0
QRVO QORVO INC Industrie 183.237,86 0.0 9831.0 280.0 15.Okt.2029 438.0
C CITIGROUP INC Finanzinstitute 183.248,22 0.0 10050.0 685.0 19.Sept.2039 541.0
CI CIGNA GROUP Industrie 183.340,30 0.0 10058.0 417.0 15.Sept.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.356,28 0.0 9166.0 1496.0 15.Juni2062 520.0
UPS UNITED PARCEL SERVICE INC Industrie 182.227,78 0.0 10379.0 673.0 22.Mai2034 515.0
USB US BANCORP MTN Finanzinstitute 182.240,16 0.0 9009.0 541.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 182.287,79 0.0 10277.0 202.0 15.März2028 550.0
COR CENCORA INC Industrie 182.322,87 0.0 10128.0 184.0 15.Dez.2027 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.348,15 0.0 10270.0 1478.0 14.März2065 588.0
CRHID CRH AMERICA FINANCE INC Industrie 182.463,54 0.0 10043.0 778.0 09.Feb.2036 500.0
TGT TARGET CORPORATION Industrie 182.481,98 0.0 9807.0 305.0 15.Apr.2029 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.493,46 0.0 9430.0 1382.0 15.Feb.2055 520.0
CI CIGNA GROUP Industrie 182.521,50 0.0 6989.0 1410.0 15.März2050 340.0
QCOM QUALCOMM INCORPORATED Industrie 182.537,49 0.0 8458.0 1388.0 20.Mai2052 450.0
GMT GATX CORPORATION Finanzinstitute 182.545,15 0.0 10123.0 1316.0 05.Juni2054 605.0
OKE ONEOK INC Industrie 182.619,29 0.0 10690.0 555.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 182.679,53 0.0 10085.0 601.0 01.Mai2033 510.0
CARR CARRIER GLOBAL CORP Industrie 182.711,28 0.0 7387.0 1410.0 05.Apr.2050 358.0
INTC INTEL CORPORATION Industrie 182.714,29 0.0 7573.0 1257.0 11.Mai2047 410.0
AAPL APPLE INC Industrie 182.777,19 0.0 8854.0 523.0 05.Aug.2031 170.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.781,35 0.0 10497.0 453.0 29.Juli2031 670.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.793,20 0.0 10292.0 711.0 01.März2035 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.685,52 0.0 9642.0 642.0 01.Juli2048 400.0
CCI CROWN CASTLE INC Industrie 181.663,56 0.0 7265.0 1136.0 01.Apr.2041 290.0
STT STATE STREET CORP Finanzinstitute 181.666,97 0.0 10341.0 603.0 18.Mai2034 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.679,18 0.0 10000.0 248.0 21.Sept.2028 394.0
ADSK AUTODESK INC Industrie 181.705,94 0.0 9928.0 137.0 15.Juni2027 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.721,47 0.0 10448.0 626.0 15.Jan.2034 575.0
HCA HCA INC Industrie 181.741,20 0.0 9799.0 1296.0 01.Juni2053 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 181.785,20 0.0 9635.0 1103.0 05.Feb.2044 525.0
WM WASTE MANAGEMENT INC Industrie 181.785,21 0.0 9736.0 1375.0 15.Okt.2054 535.0
AAPL APPLE INC Industrie 181.901,31 0.0 5602.0 1764.0 20.Aug.2060 255.0
AMT AMERICAN TOWER CORPORATION Industrie 181.980,37 0.0 9456.0 373.0 15.Jan.2030 290.0
MPLX MPLX LP Industrie 182.013,47 0.0 9897.0 1276.0 15.Sept.2055 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.028,60 0.0 9506.0 346.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 182.033,70 0.0 10215.0 728.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.061,69 0.0 10257.0 1373.0 15.März2056 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.061,82 0.0 7462.0 1365.0 15.Aug.2049 370.0
A AGILENT TECHNOLOGIES INC Industrie 182.094,76 0.0 9045.0 481.0 12.März2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.101,70 0.0 9437.0 450.0 15.Jan.2031 350.0
COP CONOCOPHILLIPS CO Industrie 182.117,75 0.0 10279.0 624.0 15.Sept.2033 505.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.751,43 0.0 10361.0 960.0 01.Dez.2044 600.0
RSG REPUBLIC SERVICES INC Industrie 181.091,62 0.0 10247.0 296.0 01.Apr.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 181.112,59 0.0 9981.0 290.0 15.Feb.2029 415.0
TAP MOLSON COORS BREWING CO Industrie 181.201,74 0.0 9230.0 1066.0 01.Mai2042 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.285,22 0.0 10070.0 223.0 15.Juni2028 440.0
CI CIGNA GROUP Industrie 181.347,61 0.0 10319.0 463.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.357,93 0.0 10239.0 291.0 15.März2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.360,11 0.0 10024.0 223.0 28.Apr.2028 385.0
PEP PEPSICO INC Industrie 181.419,62 0.0 9051.0 414.0 01.Mai2030 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.518,14 0.0 10356.0 224.0 06.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.544,39 0.0 10199.0 709.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.570,81 0.0 9918.0 734.0 01.Dez.2035 585.0
ENBCN ENBRIDGE INC Industrie 180.501,83 0.0 10346.0 714.0 20.Juni2035 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.588,39 0.0 9424.0 386.0 01.März2030 275.0
HUM HUMANA INC Finanzinstitute 180.683,15 0.0 9412.0 1296.0 15.Apr.2054 575.0
FISV FISERV INC Industrie 180.701,33 0.0 9951.0 252.0 01.Okt.2028 420.0
STT STATE STREET CORP Finanzinstitute 180.706,98 0.0 9969.0 758.0 23.Okt.2036 478.0
UBER UBER TECHNOLOGIES INC Industrie 180.707,55 0.0 9930.0 448.0 15.Jan.2031 415.0
GILD GILEAD SCIENCES INC Industrie 180.765,48 0.0 9948.0 1351.0 15.Okt.2053 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.860,46 0.0 10289.0 659.0 15.Mai2034 535.0
EQNR EQUINOR ASA Agency 180.862,80 0.0 9307.0 412.0 22.Mai2030 238.0
ATO ATMOS ENERGY CORPORATION Versorger 180.863,05 0.0 8760.0 477.0 15.Jan.2031 150.0
JBL JABIL INC Industrie 180.902,44 0.0 10014.0 132.0 15.Mai2027 425.0
PARA PARAMOUNT GLOBAL Industrie 180.931,25 0.0 9015.0 550.0 19.Mai2032 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 180.941,60 0.0 10152.0 281.0 16.Jan.2029 450.0
BIO BIO-RAD LABORATORIES INC Industrie 180.942,10 0.0 9430.0 541.0 15.März2032 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.007,61 0.0 8774.0 527.0 01.Sept.2031 190.0
ABT ABBOTT LABORATORIES Industrie 181.033,60 0.0 8942.0 429.0 30.Juni2030 140.0
ES EVERSOURCE ENERGY Versorger 181.039,73 0.0 10550.0 447.0 15.Apr.2031 585.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.954,79 0.0 9670.0 360.0 01.Juli2037 300.0
MRK MERCK & CO INC Industrie 179.905,58 0.0 9466.0 286.0 10.Dez.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.938,77 0.0 8836.0 1365.0 21.Aug.2054 501.0
INTC INTEL CORPORATION Industrie 180.045,15 0.0 8902.0 1044.0 01.Okt.2041 480.0
HNDA HONDA MOTOR CO LTD Industrie 180.064,55 0.0 10087.0 233.0 08.Juli2028 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.091,20 0.0 10108.0 650.0 31.Jan.2034 485.0
ORCL ORACLE CORPORATION Industrie 180.148,68 0.0 9958.0 222.0 06.Mai2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.197,14 0.0 10230.0 216.0 28.Apr.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.203,82 0.0 7225.0 1527.0 15.Aug.2059 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.245,03 0.0 10362.0 629.0 26.Juli2035 618.0
KHC KRAFT HEINZ FOODS CO Industrie 180.257,53 0.0 10126.0 273.0 30.Jan.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.268,19 0.0 10107.0 143.0 15.Juli2027 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.308,86 0.0 8972.0 523.0 13.Okt.2032 249.0
BRKHEC PACIFICORP Versorger 180.389,08 0.0 8972.0 1307.0 15.Mai2054 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.389,69 0.0 10108.0 402.0 01.Juli2030 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.395,64 0.0 10875.0 829.0 11.Mai2037 600.0
EOG EOG RESOURCES INC Industrie 180.410,92 0.0 10108.0 234.0 15.Juli2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.294,15 0.0 9925.0 1349.0 30.Nov.2055 588.0
WM WASTE MANAGEMENT INC Industrie 179.302,23 0.0 10132.0 205.0 15.März2028 450.0
AAPL APPLE INC Industrie 179.374,20 0.0 10207.0 546.0 12.Mai2032 450.0
AZO AUTOZONE INC Industrie 179.429,14 0.0 10075.0 549.0 01.Aug.2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.462,47 0.0 9336.0 1340.0 01.Apr.2053 525.0
CMI CUMMINS INC Industrie 179.491,60 0.0 9600.0 1132.0 01.Okt.2043 488.0
MSCI MSCI INC Industrie 179.505,26 0.0 10071.0 738.0 01.Sept.2035 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.511,30 0.0 10431.0 248.0 25.Sept.2028 572.0
DELL DELL INTERNATIONAL LLC Industrie 179.524,23 0.0 9874.0 773.0 15.Feb.2036 510.0
APP APPLOVIN CORP Industrie 179.614,25 0.0 10242.0 354.0 01.Dez.2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.670,03 0.0 9318.0 1352.0 09.März2053 513.0
TJX TJX COMPANIES INC Industrie 179.813,29 0.0 9924.0 385.0 15.Apr.2030 388.0
INTC INTEL CORPORATION Industrie 179.819,02 0.0 8585.0 1140.0 29.Juli2045 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.842,59 0.0 8894.0 501.0 09.Juli2032 226.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.861,57 0.0 8722.0 1231.0 03.Nov.2045 435.0
CSX CSX CORP Industrie 178.725,47 0.0 9987.0 197.0 01.März2028 380.0
GLW CORNING INC Industrie 178.791,71 0.0 9122.0 1544.0 15.Nov.2079 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.839,15 0.0 8329.0 1278.0 15.Jan.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 178.849,19 0.0 10027.0 1500.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.894,82 0.0 8042.0 1139.0 15.März2042 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.973,34 0.0 10024.0 1355.0 01.Sept.2055 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.976,67 0.0 10143.0 504.0 10.Okt.2031 460.0
MRK MERCK & CO INC Industrie 178.977,61 0.0 10105.0 566.0 15.Sept.2032 455.0
HD HOME DEPOT INC Industrie 179.011,02 0.0 10115.0 565.0 15.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.032,60 0.0 8907.0 446.0 15.Sept.2030 175.0
FCX FREEPORT-MCMORAN INC Industrie 179.044,57 0.0 10058.0 246.0 01.Aug.2030 463.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.060,91 0.0 9847.0 1336.0 15.Okt.2055 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.071,77 0.0 8904.0 487.0 15.März2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.090,01 0.0 10106.0 118.0 12.März2027 490.0
BA BOEING CO Industrie 179.097,69 0.0 9828.0 198.0 01.Feb.2028 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.107,89 0.0 9013.0 1325.0 15.Feb.2053 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.117,37 0.0 9185.0 398.0 12.März2030 185.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 179.180,67 0.0 10646.0 630.0 15.Feb.2034 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 179.211,19 0.0 6498.0 1352.0 01.Dez.2061 440.0
MCD MCDONALDS CORPORATION MTN Industrie 179.236,91 0.0 10091.0 775.0 13.Feb.2036 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.286,09 0.0 10101.0 244.0 15.Sept.2048 570.0
AVGO BROADCOM INC Industrie 178.138,09 0.0 10040.0 199.0 15.Feb.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.216,14 0.0 9831.0 117.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.221,88 0.0 10073.0 211.0 16.März2028 445.0
CSCO CISCO SYSTEMS INC Industrie 178.297,76 0.0 9474.0 1489.0 26.Feb.2064 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.312,71 0.0 10378.0 590.0 30.März2033 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.371,00 0.0 10061.0 204.0 14.Feb.2028 388.0
C CITIGROUP INC Finanzinstitute 178.448,79 0.0 8976.0 1189.0 30.Juli2045 465.0
FANG DIAMONDBACK ENERGY INC Industrie 178.534,50 0.0 9325.0 473.0 24.März2031 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.587,59 0.0 10121.0 600.0 15.Apr.2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.639,35 0.0 9874.0 127.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 178.655,83 0.0 9879.0 306.0 02.Mai2029 375.0
CVS CVS HEALTH CORP Industrie 178.663,55 0.0 8877.0 439.0 21.Aug.2030 175.0
PARA PARAMOUNT GLOBAL Industrie 178.701,32 0.0 7037.0 1058.0 15.März2043 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.586,29 0.0 9530.0 553.0 07.Apr.2032 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.609,09 0.0 9985.0 1359.0 01.März2055 563.0
GE GENERAL ELECTRIC CO MTN Industrie 177.619,81 0.0 10853.0 853.0 14.Jan.2038 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.650,89 0.0 9838.0 310.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 177.663,52 0.0 10132.0 681.0 01.Juni2034 490.0
OGS ONE GAS INC Versorger 177.676,58 0.0 9141.0 414.0 15.Mai2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.698,13 0.0 10027.0 417.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 177.779,06 0.0 10387.0 258.0 01.Nov.2028 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 177.783,47 0.0 9484.0 1264.0 01.Okt.2054 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.812,72 0.0 9349.0 371.0 01.Dez.2029 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.847,59 0.0 7472.0 1416.0 13.März2051 370.0
BRKHEC PACIFICORP Versorger 177.877,39 0.0 10285.0 439.0 15.Feb.2031 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.915,86 0.0 8820.0 473.0 15.Jan.2031 180.0
VLO VALERO ENERGY CORPORATION Industrie 177.926,47 0.0 9113.0 537.0 01.Dez.2031 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.944,64 0.0 10880.0 951.0 15.Jan.2040 575.0
PARA PARAMOUNT GLOBAL Industrie 177.966,64 0.0 10825.0 381.0 30.Juli2030 788.0
ROP ROPER TECHNOLOGIES INC Industrie 177.984,60 0.0 10094.0 344.0 15.Okt.2029 450.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.993,11 0.0 10130.0 258.0 15.Nov.2028 472.0
CSX CSX CORP Industrie 178.014,74 0.0 10171.0 745.0 15.Juni2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.091,58 0.0 10063.0 243.0 15.Sept.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 176.990,67 0.0 9170.0 1278.0 15.Sept.2054 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.006,25 0.0 8802.0 486.0 09.Feb.2031 138.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.033,75 0.0 9876.0 384.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION Industrie 177.056,24 0.0 6940.0 1275.0 15.Juli2046 340.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.098,49 0.0 10770.0 231.0 15.Juli2028 713.0
CMI CUMMINS INC Industrie 177.099,06 0.0 10363.0 729.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.125,57 0.0 10108.0 233.0 05.Juni2028 425.0
MPLX MPLX LP Industrie 177.198,49 0.0 10005.0 101.0 01.März2027 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.217,56 0.0 8854.0 425.0 17.Mai2030 88.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.369,47 0.0 9931.0 144.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.409,21 0.0 10151.0 103.0 15.Jan.2027 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.421,68 0.0 9957.0 240.0 15.Aug.2028 370.0
LOW LOWES COMPANIES INC Industrie 176.446,87 0.0 9998.0 261.0 15.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.452,35 0.0 8733.0 513.0 29.Juli2032 236.0
FANG DIAMONDBACK ENERGY INC Industrie 176.458,88 0.0 9681.0 362.0 01.Dez.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.481,45 0.0 10014.0 263.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 176.501,74 0.0 8766.0 482.0 15.Feb.2031 175.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.566,53 0.0 9236.0 480.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Industrie 176.567,38 0.0 10006.0 174.0 15.Okt.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.570,94 0.0 9035.0 498.0 15.Mai2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.642,65 0.0 9911.0 103.0 16.Jan.2027 302.0
CCI CROWN CASTLE INC Industrie 176.738,82 0.0 10373.0 309.0 01.Juni2029 560.0
KEY KEYCORP MTN Finanzinstitute 176.790,43 0.0 10872.0 620.0 06.März2035 640.0
PEP PEPSICO INC Industrie 176.802,18 0.0 9869.0 119.0 19.März2027 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.813,87 0.0 10309.0 658.0 15.Apr.2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.846,14 0.0 10020.0 767.0 15.Okt.2035 493.0
UPS UNITED PARCEL SERVICE INC Industrie 176.864,34 0.0 9164.0 1352.0 03.März2053 505.0
RDSALN SHELL FINANCE US INC Industrie 176.918,43 0.0 7800.0 1290.0 12.Sept.2046 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.938,10 0.0 8253.0 1264.0 01.Apr.2048 446.0
EMR EMERSON ELECTRIC CO Industrie 175.786,94 0.0 8908.0 545.0 21.Dez.2031 220.0
PFE PFIZER INC Industrie 175.820,79 0.0 10016.0 584.0 15.Nov.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.902,97 0.0 10018.0 743.0 20.Mai2035 465.0
EQT EQT CORP Industrie 175.910,62 0.0 10446.0 630.0 01.Feb.2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 175.929,98 0.0 10257.0 657.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 175.939,61 0.0 6004.0 1574.0 15.März2051 250.0
VOD VODAFONE GROUP PLC Industrie 176.016,42 0.0 9241.0 1240.0 30.Mai2048 525.0
GPN GLOBAL PAYMENTS INC Industrie 176.029,69 0.0 10019.0 268.0 15.Nov.2028 450.0
ALB ALBEMARLE CORP Industrie 176.059,88 0.0 10040.0 541.0 01.Juni2032 505.0
KO COCA-COLA CO Industrie 176.113,57 0.0 9409.0 351.0 06.Sept.2029 213.0
ORCL ORACLE CORPORATION Industrie 176.144,25 0.0 8807.0 1280.0 03.Aug.2065 613.0
KO COCA-COLA CO Industrie 176.164,64 0.0 10205.0 692.0 14.Aug.2034 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.184,06 0.0 10135.0 496.0 29.Jan.2032 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.252,85 0.0 9023.0 538.0 24.Nov.2031 260.0
ROP ROPER TECHNOLOGIES INC Industrie 176.277,47 0.0 9990.0 700.0 15.Okt.2034 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.314,58 0.0 10240.0 371.0 15.März2030 520.0
ACN ACCENTURE CAPITAL INC Industrie 176.338,89 0.0 9992.0 502.0 04.Okt.2031 425.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.873,47 0.0 6998.0 1312.0 01.Nov.2050 292.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.220,82 0.0 10132.0 645.0 15.Feb.2034 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.257,01 0.0 10126.0 321.0 28.Juli2030 477.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.273,79 0.0 8436.0 1136.0 01.Sept.2042 390.0
KDP KEURIG DR PEPPER INC Industrie 175.310,22 0.0 8078.0 1352.0 15.Apr.2052 450.0
MPLX MPLX LP Industrie 175.319,40 0.0 10152.0 276.0 15.Feb.2029 480.0
LOW LOWES COMPANIES INC Industrie 175.372,64 0.0 9926.0 574.0 15.Okt.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.435,05 0.0 10279.0 388.0 19.Mai2030 540.0
NI NISOURCE INC Versorger 175.443,54 0.0 8317.0 1261.0 15.Mai2047 438.0
CHTR TIME WARNER CABLE LLC Industrie 175.472,34 0.0 7685.0 1056.0 15.Sept.2042 450.0
TRGP TARGA RESOURCES CORP Industrie 175.480,75 0.0 10417.0 1233.0 15.Feb.2053 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.495,13 0.0 10219.0 595.0 01.Apr.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.555,64 0.0 9674.0 157.0 01.Aug.2027 210.0
MRK MERCK & CO INC Industrie 175.588,10 0.0 7204.0 1136.0 24.Juni2040 235.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.607,91 0.0 10933.0 1293.0 22.Nov.2052 638.0
NVDA NVIDIA CORPORATION Industrie 175.714,78 0.0 9010.0 510.0 15.Juni2031 200.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.369,30 0.0 10736.0 8.0 01.Feb.2039 599.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.631,96 0.0 9620.0 343.0 15.Sept.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.636,09 0.0 10104.0 410.0 15.Aug.2030 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.646,53 0.0 10201.0 1076.0 01.Mai2043 575.0
FANG DIAMONDBACK ENERGY INC Industrie 174.786,04 0.0 10123.0 1252.0 15.März2053 625.0
HNDA HONDA MOTOR CO LTD Industrie 174.856,43 0.0 9124.0 553.0 10.März2032 297.0
KO COCA-COLA CO Industrie 174.892,92 0.0 9428.0 218.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 174.898,56 0.0 9924.0 122.0 01.Apr.2027 335.0
AMT AMERICAN TOWER CORPORATION Industrie 174.969,00 0.0 9163.0 485.0 15.Apr.2031 270.0
BA BOEING CO Industrie 174.988,36 0.0 10857.0 446.0 01.Mai2031 639.0
PH PARKER HANNIFIN CORPORATION Industrie 175.072,26 0.0 9724.0 322.0 14.Juni2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.134,54 0.0 8341.0 1326.0 30.Juni2050 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.147,69 0.0 8880.0 547.0 15.Jan.2032 244.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.500,00 0.0 9668.0 395.0 01.März2038 350.0
PLD PROLOGIS LP Finanzinstitute 174.050,59 0.0 10237.0 229.0 15.Juni2028 488.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.098,34 0.0 9783.0 319.0 01.Juli2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.139,13 0.0 10780.0 931.0 15.Okt.2039 613.0
CVX CHEVRON USA INC Industrie 174.170,34 0.0 10098.0 425.0 15.Okt.2030 430.0
VTRS VIATRIS INC Industrie 174.209,46 0.0 6638.0 1260.0 22.Juni2050 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.265,28 0.0 11414.0 503.0 01.März2032 700.0
VOD VODAFONE GROUP PLC Industrie 174.288,24 0.0 9685.0 1398.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Industrie 174.361,84 0.0 9027.0 1517.0 27.Feb.2063 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.402,61 0.0 9980.0 208.0 14.März2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.541,95 0.0 9957.0 177.0 01.Dez.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 174.566,39 0.0 8895.0 483.0 15.März2031 225.0
HCA HCA INC Industrie 174.570,34 0.0 9917.0 580.0 15.Nov.2032 460.0
CIXCN CI FINANCIAL CORP Agency 174.599,58 0.0 9030.0 447.0 17.Dez.2030 320.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.197,40 0.0 9798.0 199.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.461,67 0.0 9431.0 599.0 01.Sept.2046 350.0
HRL HORMEL FOODS CORPORATION Industrie 173.540,34 0.0 10107.0 116.0 30.März2027 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.618,14 0.0 9904.0 1525.0 15.Feb.2066 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.694,16 0.0 10167.0 1358.0 15.Mai2055 585.0
HCA HCA INC Industrie 173.737,70 0.0 9865.0 768.0 15.Nov.2035 490.0
SO GEORGIA POWER COMPANY Versorger 173.747,46 0.0 10181.0 601.0 17.Mai2033 495.0
ET ENERGY TRANSFER LP Industrie 173.764,37 0.0 10290.0 311.0 01.Juli2029 525.0
SJM J M SMUCKER CO Industrie 173.809,03 0.0 10483.0 261.0 15.Nov.2028 590.0
K KELLANOVA Industrie 173.809,18 0.0 9903.0 176.0 15.Nov.2027 340.0
WMT WALMART INC Industrie 173.827,35 0.0 10167.0 390.0 28.Apr.2030 435.0
LOW LOWES COMPANIES INC Industrie 173.832,78 0.0 9787.0 1422.0 15.Sept.2062 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.917,45 0.0 10362.0 614.0 10.Aug.2033 509.0
TGT TARGET CORPORATION Industrie 173.949,56 0.0 11143.0 560.0 01.Nov.2032 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.957,86 0.0 7638.0 1349.0 22.März2050 400.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.934,60 0.0 9592.0 583.0 01.Dez.2049 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.875,40 0.0 9786.0 105.0 15.Jan.2027 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.986,20 0.0 11132.0 855.0 01.Juni2038 680.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.009,32 0.0 10348.0 368.0 20.März2031 574.0
RSG REPUBLIC SERVICES INC Industrie 173.088,46 0.0 9289.0 391.0 01.März2030 230.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.090,48 0.0 6995.0 1434.0 01.Nov.2049 327.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.109,26 0.0 10160.0 302.0 30.Mai2029 525.0
MU MICRON TECHNOLOGY INC Industrie 173.114,23 0.0 10612.0 566.0 09.Feb.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 173.134,21 0.0 9815.0 110.0 05.Feb.2027 215.0
TGT TARGET CORPORATION Industrie 173.294,06 0.0 10109.0 730.0 15.Apr.2035 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 173.423,23 0.0 9824.0 695.0 15.Okt.2034 505.0
QCOM QUALCOMM INCORPORATED Industrie 173.437,76 0.0 6914.0 1452.0 20.Mai2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.272,03 0.0 9989.0 204.0 27.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 172.292,04 0.0 10080.0 384.0 01.Mai2030 440.0
TCN TELUS CORP Industrie 172.329,68 0.0 9926.0 159.0 15.Sept.2027 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.409,89 0.0 10130.0 135.0 08.Juni2027 517.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.513,73 0.0 8955.0 1345.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Industrie 172.584,74 0.0 11079.0 739.0 15.Nov.2035 650.0
BATSLN BAT CAPITAL CORP Industrie 172.586,92 0.0 10599.0 433.0 20.Feb.2031 583.0
WM WASTE MANAGEMENT INC Industrie 172.625,72 0.0 8247.0 1332.0 15.Juli2049 415.0
LVS LAS VEGAS SANDS CORP Industrie 172.692,18 0.0 9729.0 328.0 08.Aug.2029 390.0
MPC MARATHON PETROLEUM CORP Industrie 172.693,31 0.0 10300.0 699.0 01.März2035 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.699,72 0.0 7849.0 1281.0 15.Juni2046 385.0
WMB WILLIAMS COMPANIES INC Industrie 172.797,68 0.0 10008.0 555.0 15.Aug.2032 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.811,51 0.0 7264.0 1346.0 13.März2052 348.0
MMM 3M CO Industrie 172.812,31 0.0 9826.0 172.0 15.Okt.2027 288.0
O REALTY INCOME CORPORATION Finanzinstitute 171.763,26 0.0 9936.0 318.0 15.Juli2029 400.0
EOG EOG RESOURCES INC Industrie 171.869,27 0.0 9798.0 1357.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 171.877,68 0.0 5953.0 1567.0 20.Aug.2050 240.0
MMM 3M CO Industrie 171.914,47 0.0 9552.0 395.0 15.Apr.2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.940,54 0.0 10113.0 714.0 15.Dez.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 171.973,71 0.0 10376.0 732.0 14.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.979,37 0.0 10025.0 765.0 07.Okt.2035 479.0
GOOGL ALPHABET INC Industrie 172.019,96 0.0 5137.0 1821.0 15.Aug.2060 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.047,82 0.0 9966.0 1446.0 15.Sept.2115 613.0
MU MICRON TECHNOLOGY INC Industrie 172.068,87 0.0 10606.0 608.0 15.Sept.2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.084,02 0.0 9288.0 490.0 01.Juni2031 325.0
DRI DARDEN RESTAURANTS INC Industrie 172.110,81 0.0 10050.0 169.0 15.Okt.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.116,73 0.0 10109.0 87.0 05.Dez.2026 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.164,56 0.0 8963.0 549.0 27.Jan.2032 255.0
ETN EATON CORPORATION Industrie 172.236,92 0.0 9793.0 592.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.238,96 0.0 10102.0 304.0 23.Mai2029 460.0
DIS WALT DISNEY CO Industrie 172.256,96 0.0 11318.0 577.0 15.März2033 655.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.763,21 0.0 9865.0 258.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.166,05 0.0 10239.0 405.0 15.Mai2042 500.0
AVGO BROADCOM INC Industrie 171.103,28 0.0 9975.0 428.0 15.Okt.2030 420.0
VRSK VERISK ANALYTICS INC Industrie 171.143,51 0.0 9963.0 290.0 15.März2029 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.151,74 0.0 9944.0 107.0 07.Feb.2028 344.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.195,79 0.0 9782.0 562.0 15.Juni2032 390.0
WMT WALMART INC Industrie 171.204,98 0.0 7227.0 1203.0 22.Sept.2041 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.245,25 0.0 9785.0 145.0 15.Juni2027 288.0
HD HOME DEPOT INC Industrie 171.248,06 0.0 8650.0 1143.0 01.Apr.2043 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 171.262,89 0.0 9454.0 264.0 30.Sept.2028 285.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.268,64 0.0 10969.0 761.0 01.Mai2036 645.0
PEP PEPSICO INC Industrie 171.283,08 0.0 6590.0 1480.0 15.Okt.2049 288.0
DINO HF SINCLAIR CORP Industrie 171.285,64 0.0 10443.0 673.0 15.Jan.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.300,50 0.0 8656.0 1103.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Industrie 171.305,90 0.0 8089.0 1315.0 03.März2047 375.0
MCD MCDONALDS CORPORATION MTN Industrie 171.431,40 0.0 8076.0 1348.0 01.Apr.2050 420.0
RTX RTX CORP Industrie 171.454,11 0.0 10475.0 271.0 15.Jan.2029 575.0
CCI CROWN CASTLE INC Industrie 171.467,05 0.0 8930.0 467.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.493,98 0.0 9239.0 406.0 30.Apr.2030 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.528,42 0.0 7939.0 1197.0 15.Mai2047 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.561,27 0.0 10245.0 366.0 06.März2031 545.0
JNJ JOHNSON & JOHNSON Industrie 171.573,52 0.0 10139.0 653.0 05.Dez.2033 438.0
STT STATE STREET CORP Finanzinstitute 171.656,57 0.0 10249.0 706.0 28.Feb.2036 515.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.366,77 0.0 10325.0 253.0 01.Sept.2041 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.549,21 0.0 9744.0 1348.0 15.Juni2054 565.0
FE FIRSTENERGY CORPORATION Versorger 170.677,40 0.0 8780.0 1208.0 15.Juli2047 485.0
CDW CDW LLC Industrie 170.752,73 0.0 9956.0 125.0 01.Apr.2028 425.0
CVX CHEVRON CORP Industrie 170.753,14 0.0 6800.0 1477.0 11.Mai2050 308.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.899,73 0.0 10902.0 557.0 01.Okt.2032 593.0
GM GENERAL MOTORS CO Industrie 170.909,17 0.0 9698.0 1188.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Industrie 170.911,07 0.0 10032.0 1422.0 01.Juni2054 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.029,84 0.0 6577.0 1486.0 15.Juni2050 300.0
MRK MERCK & CO INC Industrie 169.966,88 0.0 11304.0 630.0 01.Dez.2033 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.003,29 0.0 10434.0 719.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.043,34 0.0 10896.0 552.0 02.Nov.2032 613.0
DVN DEVON ENERGY CORPORATION Industrie 170.139,91 0.0 10007.0 3.0 15.Juni2028 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.191,09 0.0 8897.0 565.0 15.März2032 238.0
INTC INTEL CORPORATION Industrie 170.256,10 0.0 9280.0 1294.0 21.Feb.2054 560.0
KDP KEURIG DR PEPPER INC Industrie 170.264,06 0.0 10185.0 651.0 15.März2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.295,61 0.0 10572.0 964.0 01.Mai2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.299,22 0.0 7802.0 1371.0 01.Apr.2050 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.315,00 0.0 7995.0 1314.0 01.März2048 395.0
STZ CONSTELLATION BRANDS INC Industrie 170.340,79 0.0 9899.0 197.0 15.Feb.2028 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.460,01 0.0 9359.0 418.0 15.Juli2030 265.0
NI NISOURCE INC Versorger 170.495,60 0.0 9817.0 1105.0 01.Feb.2045 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.504,82 0.0 8547.0 1211.0 01.Feb.2050 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.511,66 0.0 8433.0 1378.0 20.Sept.2048 388.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.061,26 0.0 11030.0 1050.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.745,65 0.0 9843.0 284.0 01.Juni2034 350.0
CAT CATERPILLAR INC Industrie 169.362,55 0.0 7146.0 1458.0 09.Apr.2050 325.0
TRGP TARGA RESOURCES CORP Industrie 169.374,89 0.0 9910.0 1303.0 15.Mai2055 613.0
AMAT APPLIED MATERIALS INC Industrie 169.403,29 0.0 8597.0 1266.0 01.Apr.2047 435.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.435,97 0.0 9145.0 531.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.443,55 0.0 9889.0 119.0 11.März2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.452,76 0.0 9682.0 237.0 15.Juni2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.469,82 0.0 10359.0 313.0 15.Juli2029 555.0
OKE ONEOK INC Industrie 169.512,40 0.0 10522.0 415.0 01.Nov.2030 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.606,05 0.0 10198.0 301.0 15.Apr.2029 470.0
MA MASTERCARD INC Industrie 169.626,55 0.0 10230.0 676.0 09.Mai2034 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.659,80 0.0 10416.0 538.0 16.Aug.2032 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.672,62 0.0 10484.0 290.0 13.Apr.2029 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.752,38 0.0 11137.0 784.0 01.Sept.2036 615.0
INTU INTUIT INC Industrie 169.753,37 0.0 9644.0 153.0 15.Juli2027 135.0
D DOMINION ENERGY INC (NC10.25) Versorger 169.763,54 0.0 10064.0 722.0 15.Feb.2056 620.0
VMC VULCAN MATERIALS COMPANY Industrie 169.764,19 0.0 9686.0 404.0 01.Juni2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.840,97 0.0 10611.0 820.0 14.Dez.2036 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.892,31 0.0 9428.0 370.0 01.Dez.2029 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.905,82 0.0 7139.0 1411.0 15.März2051 360.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.374,11 0.0 11205.0 972.0 01.Nov.2050 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.786,02 0.0 7435.0 1134.0 15.Sept.2040 265.0
PSX PHILLIPS 66 Industrie 168.792,30 0.0 6536.0 1451.0 15.März2052 330.0
MA MASTERCARD INC Industrie 168.809,86 0.0 10048.0 517.0 15.Jan.2032 435.0
VTR VENTAS REALTY LP Finanzinstitute 168.873,55 0.0 10050.0 272.0 15.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.908,60 0.0 9325.0 591.0 15.Okt.2032 350.0
KDP KEURIG DR PEPPER INC Industrie 168.939,62 0.0 9871.0 303.0 15.Apr.2029 395.0
ENBCN ENBRIDGE INC Industrie 168.985,29 0.0 8572.0 670.0 01.Aug.2033 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.989,31 0.0 10359.0 473.0 22.Juli2032 506.0
HD HOME DEPOT INC Industrie 169.055,76 0.0 8191.0 1073.0 15.Apr.2040 330.0
TRMB TRIMBLE INC Industrie 169.164,76 0.0 10760.0 572.0 15.März2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.174,85 0.0 9924.0 130.0 16.Mai2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.185,76 0.0 10362.0 318.0 26.Juli2030 546.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.223,14 0.0 9072.0 475.0 09.Feb.2031 213.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.272,77 0.0 9131.0 456.0 15.Nov.2030 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.278,60 0.0 8775.0 609.0 19.Jan.2033 330.0
EXC EXELON CORPORATION Versorger 169.286,58 0.0 10416.0 674.0 15.März2055 650.0
PEP PEPSICO INC Industrie 169.321,55 0.0 8835.0 1235.0 14.Apr.2046 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.325,77 0.0 10138.0 207.0 01.März2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.327,03 0.0 10099.0 110.0 12.Feb.2027 475.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.344,36 0.0 9496.0 670.0 01.Okt.2044 350.0
ETR ENTERGY LOUISIANA LLC Versorger 168.196,35 0.0 8082.0 1298.0 01.Sept.2048 420.0
AFL AFLAC INCORPORATED Finanzinstitute 168.225,03 0.0 9821.0 385.0 01.Apr.2030 360.0
XEL XCEL ENERGY INC Versorger 168.272,65 0.0 10334.0 600.0 15.Aug.2033 545.0
MTB M&T BANK CORPORATION Finanzinstitute 168.337,78 0.0 10051.0 247.0 16.Aug.2028 455.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 168.367,10 0.0 10043.0 637.0 15.Sept.2054 638.0
RPRX ROYALTY PHARMA PLC Industrie 168.382,64 0.0 6913.0 1386.0 02.Sept.2050 355.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.382,78 0.0 9038.0 435.0 15.Aug.2030 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.419,15 0.0 10069.0 248.0 15.Aug.2028 410.0
DELL DELL INTERNATIONAL LLC Industrie 168.454,18 0.0 10273.0 132.0 15.Juli2027 610.0
EQIX EQUINIX INC Industrie 168.457,60 0.0 9601.0 361.0 18.Nov.2029 320.0
KMI KINDER MORGAN INC Industrie 168.516,23 0.0 10033.0 583.0 01.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Industrie 168.530,61 0.0 10073.0 153.0 14.Aug.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.642,62 0.0 10622.0 556.0 15.Jan.2033 615.0
WDAY WORKDAY INC Industrie 168.737,52 0.0 9849.0 301.0 01.Apr.2029 370.0
CLX CLOROX COMPANY Industrie 168.754,75 0.0 9862.0 167.0 01.Okt.2027 310.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.367,61 0.0 11229.0 1018.0 01.Apr.2057 705.0
KO COCA-COLA CO Industrie 167.589,56 0.0 7438.0 1142.0 01.Juni2040 250.0
LUV SOUTHWEST AIRLINES CO Industrie 167.591,92 0.0 9795.0 756.0 15.Nov.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.617,86 0.0 9264.0 482.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 167.636,89 0.0 9040.0 495.0 15.Mai2031 250.0
COP CONOCOPHILLIPS CO Industrie 167.648,87 0.0 10275.0 509.0 15.Jan.2032 485.0
TGT TARGET CORPORATION Industrie 167.676,24 0.0 9978.0 587.0 15.Jan.2033 440.0
DELL DELL INTERNATIONAL LLC Industrie 167.690,77 0.0 7621.0 1144.0 15.Dez.2041 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.711,47 0.0 10093.0 263.0 16.Okt.2028 431.0
SRE SEMPRA Versorger 167.714,26 0.0 9865.0 141.0 15.Juni2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 167.723,98 0.0 9066.0 422.0 15.Juni2030 210.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.741,36 0.0 10256.0 685.0 29.Juli2036 600.0
FISV FISERV INC Industrie 167.760,29 0.0 10323.0 576.0 02.März2033 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.781,51 0.0 6025.0 1661.0 15.Sept.2060 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.799,48 0.0 9049.0 497.0 13.Mai2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 167.812,85 0.0 11081.0 839.0 15.Okt.2037 630.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.856,40 0.0 10125.0 174.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Industrie 167.865,75 0.0 11028.0 800.0 15.März2037 645.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.872,14 0.0 10464.0 176.0 01.Dez.2027 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.872,57 0.0 10024.0 278.0 01.Feb.2029 400.0
DE DEERE & CO Industrie 167.886,46 0.0 11375.0 434.0 03.März2031 713.0
AMT AMERICAN TOWER CORPORATION Industrie 167.886,91 0.0 10273.0 231.0 15.Juli2028 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.968,11 0.0 8308.0 1399.0 31.März2052 430.0
DE DEERE & CO Industrie 168.013,48 0.0 8608.0 1145.0 09.Juni2042 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.091,19 0.0 9456.0 1306.0 12.Sept.2054 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.151,40 0.0 10637.0 642.0 01.Feb.2034 565.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 167.986,10 0.0 8232.0 984.0 01.Juli2047 366.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.087,85 0.0 8012.0 1243.0 15.Aug.2046 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.097,84 0.0 8682.0 1154.0 15.März2044 445.0
CI CIGNA GROUP Industrie 167.152,40 0.0 7709.0 1305.0 15.Okt.2047 388.0
TXN TEXAS INSTRUMENTS INC Industrie 167.248,81 0.0 9164.0 1362.0 14.März2053 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.305,39 0.0 10271.0 284.0 01.Feb.2029 495.0
JBL JABIL INC Industrie 167.309,52 0.0 9971.0 185.0 12.Jan.2028 395.0
AMD XILINX INC Industrie 167.392,07 0.0 9290.0 415.0 01.Juni2030 238.0
MSFT MICROSOFT CORPORATION Industrie 167.418,38 0.0 9700.0 859.0 06.Feb.2037 410.0
AEP AEP TEXAS INC Versorger 167.435,60 0.0 10416.0 659.0 15.Mai2034 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 167.512,89 0.0 8431.0 1106.0 15.Feb.2044 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.526,48 0.0 8971.0 1268.0 15.Apr.2049 501.0
CI CIGNA GROUP Industrie 167.555,17 0.0 7898.0 1067.0 15.März2040 320.0
LMT LOCKHEED MARTIN CORP Industrie 166.462,64 0.0 8049.0 1234.0 01.März2045 380.0
CRM SALESFORCE INC Industrie 166.494,52 0.0 9451.0 248.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.536,81 0.0 11071.0 551.0 29.Nov.2032 670.0
TMUS T-MOBILE USA INC Industrie 166.551,02 0.0 10007.0 342.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 166.596,16 0.0 10046.0 396.0 01.Mai2030 405.0
NI NISOURCE INC Versorger 166.598,85 0.0 10301.0 655.0 01.Apr.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.604,78 0.0 10198.0 651.0 05.Jan.2034 480.0
KDP KEURIG DR PEPPER INC Industrie 166.689,56 0.0 9485.0 399.0 01.Mai2030 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.700,36 0.0 9381.0 1473.0 10.Sept.2064 542.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.702,33 0.0 9010.0 425.0 15.Juni2030 175.0
T AT&T INC Industrie 166.715,56 0.0 9976.0 102.0 15.Feb.2027 380.0
FISV FISERV INC Industrie 166.742,95 0.0 10250.0 240.0 21.Aug.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.743,99 0.0 9453.0 548.0 31.März2032 355.0
PSJHOG Providence St. Joseph Health Industrie 166.754,22 0.0 10310.0 614.0 01.Okt.2033 540.0
CPB CAMPBELLS CO Industrie 166.779,62 0.0 10003.0 200.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 166.795,10 0.0 9474.0 205.0 31.Jan.2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.874,26 0.0 9442.0 1468.0 15.Apr.2064 550.0
FLEX FLEX LTD Industrie 166.887,97 0.0 10210.0 503.0 15.Jan.2032 525.0
JNJ JOHNSON & JOHNSON Industrie 166.961,85 0.0 10298.0 371.0 01.März2030 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.994,66 0.0 8338.0 1514.0 06.Dez.2057 440.0
UNP UNION PACIFIC CORPORATION Industrie 165.879,35 0.0 7094.0 1473.0 14.Feb.2053 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.885,77 0.0 10443.0 232.0 12.Juli2028 607.0
LOW LOWES COMPANIES INC Industrie 165.888,59 0.0 7807.0 1496.0 01.Apr.2062 445.0
DELL DELL INTERNATIONAL LLC Industrie 165.947,49 0.0 9965.0 568.0 06.Okt.2032 475.0
DIS WALT DISNEY CO Industrie 165.973,70 0.0 9101.0 1157.0 15.Sept.2044 475.0
AES AES CORPORATION (THE) Versorger 166.002,38 0.0 10229.0 511.0 15.März2032 580.0
PLD PROLOGIS LP Finanzinstitute 166.051,62 0.0 9487.0 1370.0 15.Juni2053 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.062,18 0.0 10025.0 607.0 15.Mai2033 463.0
MRK MERCK & CO INC Industrie 166.088,46 0.0 9186.0 1511.0 17.Mai2063 515.0
INTC INTEL CORPORATION Industrie 166.112,11 0.0 8194.0 1403.0 25.März2060 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.140,88 0.0 10239.0 163.0 09.Sept.2027 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.178,90 0.0 10022.0 1345.0 15.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.215,55 0.0 10197.0 743.0 15.Aug.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.243,03 0.0 10591.0 578.0 30.Juni2033 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.261,56 0.0 6370.0 1511.0 15.Nov.2050 284.0
ABBV ABBVIE INC Industrie 166.306,13 0.0 9119.0 1175.0 15.März2045 475.0
PH PARKER HANNIFIN CORPORATION Industrie 166.307,75 0.0 9924.0 110.0 01.März2027 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 166.329,25 0.0 10263.0 716.0 14.März2035 520.0
RELLN RELX CAPITAL INC Industrie 166.405,64 0.0 9489.0 406.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 165.283,31 0.0 10285.0 731.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.408,96 0.0 10277.0 611.0 02.Mai2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.415,72 0.0 9996.0 593.0 15.Jan.2033 475.0
DIS WALT DISNEY CO Industrie 165.428,21 0.0 7318.0 1588.0 13.Mai2060 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.456,49 0.0 9428.0 274.0 02.Nov.2028 220.0
CTRA COTERRA ENERGY INC Industrie 165.471,63 0.0 10160.0 702.0 15.Feb.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 165.475,34 0.0 7011.0 1423.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.481,11 0.0 9980.0 1349.0 15.Mai2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.509,63 0.0 10261.0 458.0 15.Apr.2031 490.0
AZN ASTRAZENECA PLC Industrie 165.552,79 0.0 8616.0 1141.0 18.Sept.2042 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.587,55 0.0 8883.0 478.0 11.Feb.2031 196.0
CSX CSX CORP Industrie 165.599,04 0.0 8910.0 1288.0 15.Nov.2048 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.601,22 0.0 10219.0 206.0 20.März2029 547.0
STZ CONSTELLATION BRANDS INC Industrie 165.735,70 0.0 9631.0 331.0 01.Aug.2029 315.0
PFE PFIZER INC Industrie 165.753,66 0.0 8861.0 981.0 15.März2039 390.0
DELL DELL INTERNATIONAL LLC Industrie 165.796,66 0.0 9961.0 453.0 15.Feb.2031 450.0
ETN EATON CORPORATION Industrie 164.700,30 0.0 8664.0 1141.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Industrie 164.712,33 0.0 9867.0 104.0 15.Jan.2027 275.0
HAS HASBRO INC Industrie 164.802,03 0.0 9900.0 160.0 15.Sept.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.812,57 0.0 9381.0 947.0 16.Nov.2038 445.0
EMR EMERSON ELECTRIC CO Industrie 164.837,59 0.0 9666.0 177.0 15.Okt.2027 180.0
VICI VICI PROPERTIES LP Industrie 164.886,36 0.0 10188.0 708.0 01.Apr.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 164.888,42 0.0 9763.0 120.0 12.März2027 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.888,64 0.0 10534.0 1202.0 13.Okt.2047 595.0
DIS WALT DISNEY CO Industrie 164.947,45 0.0 9596.0 1001.0 23.März2040 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 164.985,35 0.0 10444.0 513.0 30.Jan.2032 530.0
T AT&T INC Industrie 165.006,96 0.0 8249.0 1205.0 15.Juni2045 435.0
AET AETNA INC Finanzinstitute 165.028,95 0.0 11000.0 768.0 15.Juni2036 663.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.046,87 0.0 11327.0 866.0 15.Mai2038 650.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.105,44 0.0 9148.0 411.0 01.Mai2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.133,07 0.0 10376.0 723.0 15.Aug.2035 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.138,13 0.0 8415.0 613.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.205,55 0.0 10165.0 329.0 09.Aug.2029 455.0
KLAC KLA CORP Industrie 165.220,55 0.0 10131.0 546.0 15.Juli2032 465.0
OKE ONEOK PARTNERS LP Industrie 165.239,49 0.0 10877.0 771.0 01.Okt.2036 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.248,69 0.0 10184.0 1365.0 15.März2055 570.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.759,44 0.0 10076.0 284.0 01.Juni2041 450.0
ROP ROPER TECHNOLOGIES INC Industrie 164.108,49 0.0 10081.0 746.0 15.Sept.2035 510.0
CI CIGNA GROUP Industrie 164.156,32 0.0 10122.0 560.0 15.Sept.2032 488.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.192,11 0.0 9922.0 130.0 15.Mai2027 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.200,41 0.0 9122.0 505.0 15.Juni2031 240.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.258,69 0.0 8857.0 458.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 164.325,59 0.0 10104.0 447.0 15.Feb.2031 480.0
SBUX STARBUCKS CORPORATION Industrie 164.351,42 0.0 8279.0 1297.0 15.Aug.2049 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.364,06 0.0 10211.0 500.0 01.Nov.2031 495.0
DTE DTE ELECTRIC CO Versorger 164.399,41 0.0 7703.0 1307.0 15.Aug.2047 375.0
HCA HCA INC Industrie 164.403,21 0.0 9885.0 118.0 15.März2027 313.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.444,56 0.0 8221.0 1133.0 15.Juni2046 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.551,56 0.0 10234.0 542.0 08.Mai2032 475.0
MPC MARATHON PETROLEUM CORP Industrie 164.597,40 0.0 8543.0 1135.0 15.Sept.2044 475.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.559,62 0.0 9737.0 542.0 01.Mai2045 400.0
NXPI NXP BV Industrie 163.537,05 0.0 9872.0 131.0 01.Mai2027 315.0
GM GENERAL MOTORS CO Industrie 163.556,18 0.0 9808.0 728.0 01.Apr.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 163.577,88 0.0 9913.0 138.0 15.Juni2027 343.0
FANG DIAMONDBACK ENERGY INC Industrie 163.579,70 0.0 10140.0 121.0 18.Apr.2027 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.742,99 0.0 8431.0 1385.0 15.Jan.2053 445.0
GOOGL ALPHABET INC Industrie 163.774,86 0.0 6760.0 1189.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Versorger 163.799,68 0.0 9926.0 1339.0 15.Juni2054 580.0
TMUS T-MOBILE USA INC Industrie 163.810,89 0.0 9099.0 1380.0 15.Juni2055 525.0
CMCSA COMCAST CORPORATION Industrie 163.811,70 0.0 7502.0 1278.0 01.März2048 400.0
AON AON CORP Finanzinstitute 163.852,93 0.0 7504.0 1403.0 28.Feb.2052 390.0
DELL DELL INTERNATIONAL LLC Industrie 163.926,88 0.0 10668.0 377.0 15.Juli2030 620.0
CMCSA COMCAST CORPORATION Industrie 163.957,52 0.0 10205.0 541.0 15.Mai2032 495.0
NKE NIKE INC Industrie 164.040,84 0.0 9882.0 122.0 27.März2027 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.052,16 0.0 10075.0 643.0 15.Feb.2034 530.0
HCA HCA INC Industrie 164.061,91 0.0 9649.0 947.0 15.Juni2039 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.073,13 0.0 9015.0 506.0 15.Juli2031 240.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.972,87 0.0 9923.0 522.0 01.Feb.2048 450.0
SBUX STARBUCKS CORPORATION Industrie 162.987,07 0.0 9212.0 546.0 14.Feb.2032 300.0
MSFT MICROSOFT CORPORATION Industrie 162.994,66 0.0 9054.0 1289.0 15.Juni2047 450.0
AVT AVNET INC Industrie 163.021,63 0.0 10360.0 200.0 15.März2028 625.0
EFX EQUIFAX INC Industrie 163.065,99 0.0 10190.0 183.0 15.Dez.2027 510.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.088,99 0.0 10068.0 414.0 08.Sept.2031 458.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.142,44 0.0 9847.0 1328.0 21.Mai2054 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.224,91 0.0 10174.0 547.0 26.Mai2033 499.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.332,30 0.0 9566.0 159.0 03.Aug.2027 113.0
JNJ JOHNSON & JOHNSON Industrie 163.340,01 0.0 11019.0 881.0 15.Juli2038 585.0
SBUX STARBUCKS CORPORATION Industrie 163.378,87 0.0 8340.0 1290.0 15.Nov.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 163.385,96 0.0 8469.0 1285.0 01.Sept.2048 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.398,86 0.0 9838.0 120.0 17.März2027 263.0
DUK PROGRESS ENERGY INC Versorger 163.456,30 0.0 11449.0 428.0 01.März2031 775.0
NTRCN NUTRIEN LTD Industrie 162.339,63 0.0 10019.0 1306.0 27.März2053 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.360,53 0.0 10301.0 365.0 14.Feb.2031 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.382,61 0.0 9990.0 231.0 15.Juli2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 162.474,53 0.0 10009.0 8.0 01.Sept.2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.478,85 0.0 10702.0 403.0 30.Sept.2030 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.502,49 0.0 10192.0 635.0 01.Juli2034 638.0
SYK STRYKER CORPORATION Industrie 162.510,19 0.0 10045.0 337.0 11.Sept.2029 425.0
CME CME GROUP INC Finanzinstitute 162.547,62 0.0 10025.0 1105.0 15.Sept.2043 530.0
KMI KINDER MORGAN INC Industrie 162.610,92 0.0 9940.0 1294.0 01.Aug.2054 595.0
AAPL APPLE INC Industrie 162.644,11 0.0 5920.0 1707.0 05.Aug.2061 285.0
PFE PFIZER INC Industrie 162.683,49 0.0 6244.0 1524.0 28.Mai2050 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.746,91 0.0 9789.0 103.0 08.Jan.2027 170.0
SO SOUTHERN COMPANY (THE) Versorger 162.773,45 0.0 10172.0 224.0 15.Juni2028 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.796,86 0.0 8779.0 1218.0 01.Juni2047 495.0
ACN ACCENTURE CAPITAL INC Industrie 161.763,19 0.0 10029.0 344.0 04.Okt.2029 405.0
WELL WELLTOWER OP LLC Finanzinstitute 161.766,13 0.0 10006.0 279.0 15.März2029 413.0
BRKHEC PACIFICORP Versorger 161.772,55 0.0 9176.0 435.0 15.Sept.2030 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.796,48 0.0 9666.0 1334.0 15.März2054 555.0
CCI CROWN CASTLE INC Industrie 161.799,53 0.0 9480.0 407.0 01.Juli2030 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.806,97 0.0 8691.0 482.0 04.Feb.2031 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.808,17 0.0 10004.0 340.0 28.Aug.2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.825,84 0.0 10349.0 720.0 15.Apr.2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.829,36 0.0 10313.0 523.0 14.März2032 500.0
WM WASTE MANAGEMENT INC Industrie 161.931,05 0.0 8715.0 493.0 15.März2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.998,28 0.0 8749.0 551.0 01.Dez.2031 195.0
MCK MCKESSON CORP Industrie 162.028,49 0.0 9995.0 193.0 16.Feb.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.037,40 0.0 8706.0 566.0 01.Apr.2032 255.0
XRAY DENTSPLY SIRONA INC Industrie 162.101,70 0.0 9249.0 408.0 01.Juni2030 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 162.194,94 0.0 10130.0 96.0 11.Dez.2026 527.0
HWM HOWMET AEROSPACE INC Industrie 162.262,02 0.0 10534.0 190.0 15.Jan.2028 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.278,98 0.0 10232.0 355.0 17.Dez.2029 478.0
SNLN SMITH & NEPHEW PLC Industrie 162.296,43 0.0 10342.0 650.0 20.März2034 540.0
KLAC KLA CORP Industrie 162.297,63 0.0 9327.0 1467.0 15.Juli2062 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.184,14 0.0 10717.0 639.0 31.Mai2035 634.0
CSCO CISCO SYSTEMS INC Industrie 161.247,58 0.0 9907.0 1371.0 24.Feb.2055 550.0
EOG EOG RESOURCES INC Industrie 161.247,67 0.0 10067.0 380.0 15.Apr.2030 438.0
ADI ANALOG DEVICES INC Industrie 161.283,23 0.0 10079.0 231.0 15.Juni2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.298,22 0.0 10240.0 240.0 15.Aug.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 161.302,72 0.0 7845.0 1136.0 20.Mai2041 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.369,28 0.0 9199.0 1256.0 15.März2049 510.0
EQNR EQUINOR ASA Agency 161.469,83 0.0 10598.0 164.0 23.Sept.2027 725.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.481,68 0.0 8728.0 473.0 15.Dez.2030 145.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.491,88 0.0 10523.0 686.0 15.Jan.2035 580.0
DUK DUKE ENERGY CORP Versorger 161.509,29 0.0 10418.0 673.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 161.539,06 0.0 10250.0 648.0 15.Feb.2034 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.604,80 0.0 10006.0 168.0 22.Sept.2028 406.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.606,43 0.0 10003.0 165.0 09.Sept.2027 363.0
LEN LENNAR CORPORATION Industrie 161.667,13 0.0 10082.0 152.0 29.Nov.2027 475.0
D DOMINION ENERGY INC Versorger 161.728,19 0.0 10388.0 567.0 15.Nov.2032 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.623,02 0.0 9888.0 502.0 01.März2052 513.0
ETR ENTERGY LOUISIANA LLC Versorger 160.626,88 0.0 9634.0 610.0 15.März2033 400.0
WMT WALMART INC Industrie 160.638,30 0.0 8803.0 1405.0 09.Sept.2052 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.663,86 0.0 8440.0 588.0 18.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.672,91 0.0 7333.0 1395.0 31.Jan.2051 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.703,16 0.0 9173.0 416.0 01.Juni2030 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.704,10 0.0 9279.0 974.0 24.Juli2039 442.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.766,10 0.0 9950.0 501.0 18.Sept.2031 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.772,96 0.0 10579.0 1231.0 01.Apr.2053 670.0
MA MASTERCARD INC Industrie 160.783,34 0.0 8917.0 546.0 18.Nov.2031 200.0
HUM HUMANA INC Finanzinstitute 160.832,39 0.0 9698.0 110.0 03.Feb.2027 135.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.938,84 0.0 9949.0 245.0 01.Sept.2028 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.982,64 0.0 10410.0 683.0 15.Juli2035 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.983,34 0.0 11076.0 569.0 01.Dez.2032 625.0
UPS UNITED PARCEL SERVICE INC Industrie 161.007,50 0.0 10334.0 1468.0 14.Mai2065 605.0
GILD GILEAD SCIENCES INC Industrie 161.032,33 0.0 10366.0 1034.0 01.Dez.2041 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.045,11 0.0 9574.0 1338.0 15.Feb.2055 555.0
LUV SOUTHWEST AIRLINES CO Industrie 161.046,99 0.0 10013.0 268.0 15.Nov.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.120,10 0.0 9737.0 314.0 15.Mai2029 320.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.690,68 0.0 6919.0 1353.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.035,52 0.0 8996.0 651.0 01.Juli2050 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.984,54 0.0 9032.0 504.0 14.Juli2031 261.0
KHC KRAFT HEINZ FOODS CO Industrie 160.044,21 0.0 11164.0 862.0 26.Jan.2039 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.060,89 0.0 9130.0 495.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.092,27 0.0 9892.0 165.0 15.Sept.2047 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.103,03 0.0 10501.0 571.0 01.März2033 590.0
KDP KEURIG DR PEPPER INC Industrie 160.109,98 0.0 10202.0 290.0 15.März2029 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.167,71 0.0 10773.0 611.0 15.Jan.2034 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.170,48 0.0 9579.0 1253.0 01.Okt.2054 618.0
WM WASTE MANAGEMENT INC Industrie 160.178,09 0.0 10179.0 365.0 15.Feb.2030 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 160.183,26 0.0 10166.0 216.0 22.Juni2028 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.216,48 0.0 9330.0 545.0 01.März2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.267,66 0.0 10483.0 716.0 15.Aug.2035 600.0
CMCSA COMCAST CORPORATION Industrie 160.306,85 0.0 5261.0 1553.0 15.Aug.2052 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.348,18 0.0 10505.0 344.0 10.März2055 695.0
CAG CONAGRA BRANDS INC Industrie 160.373,80 0.0 8993.0 1209.0 01.Nov.2048 540.0
GE GENERAL ELECTRIC CO Industrie 160.388,24 0.0 10161.0 774.0 29.Jan.2036 490.0
WM WASTE MANAGEMENT INC Industrie 160.409,93 0.0 10228.0 526.0 15.März2032 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.546,14 0.0 10033.0 224.0 15.Juni2028 420.0
TRGP TARGA RESOURCES CORP Industrie 160.565,38 0.0 10525.0 281.0 01.März2029 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.457,24 0.0 9867.0 155.0 15.Aug.2027 295.0
LLY ELI LILLY AND COMPANY Industrie 159.462,44 0.0 10106.0 1506.0 15.Okt.2065 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.466,23 0.0 10874.0 610.0 03.Okt.2033 609.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.471,97 0.0 10061.0 95.0 17.Dez.2026 457.0
MCK MCKESSON CORP Industrie 159.497,34 0.0 10268.0 545.0 30.Mai2032 495.0
NDAQ NASDAQ INC Finanzinstitute 159.508,33 0.0 10314.0 225.0 28.Juni2028 535.0
KO COCA-COLA CO Industrie 159.527,09 0.0 9060.0 484.0 05.März2031 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.588,83 0.0 10127.0 1304.0 04.März2054 597.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.597,53 0.0 10126.0 197.0 01.Feb.2029 454.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.644,43 0.0 10178.0 204.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.645,25 0.0 9576.0 337.0 15.Aug.2029 295.0
GPC GENUINE PARTS COMPANY Industrie 159.732,55 0.0 10139.0 325.0 15.Aug.2029 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.738,48 0.0 6380.0 1545.0 04.Dez.2051 288.0
NI NISOURCE INC Versorger 159.749,08 0.0 8967.0 1123.0 15.Feb.2044 480.0
NOC NORTHROP GRUMMAN CORP Industrie 159.770,45 0.0 9445.0 1288.0 01.Mai2050 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.795,27 0.0 7819.0 1272.0 17.Jan.2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.931,48 0.0 9579.0 1328.0 01.Apr.2053 545.0
CHD CHURCH & DWIGHT CO INC Industrie 159.953,07 0.0 10615.0 563.0 15.Nov.2032 560.0
AEE UNION ELECTRIC CO Versorger 158.829,44 0.0 8770.0 569.0 15.März2032 215.0
MTB M&T BANK CORPORATION Finanzinstitute 158.831,76 0.0 10052.0 569.0 27.Jan.2034 505.0
INTC INTEL CORPORATION Industrie 158.870,10 0.0 10085.0 648.0 21.Feb.2034 515.0
PEP PEPSICO INC Industrie 158.892,75 0.0 9714.0 1377.0 17.Juli2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.905,73 0.0 10193.0 503.0 01.Nov.2031 475.0
AL AIR LEASE CORPORATION Finanzinstitute 158.905,93 0.0 9919.0 118.0 01.Apr.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.984,61 0.0 9922.0 179.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 158.995,94 0.0 5040.0 1658.0 15.Aug.2062 265.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 159.075,46 0.0 8485.0 1175.0 15.März2045 450.0
CEG EXELON GENERATION CO LLC Versorger 159.094,30 0.0 10842.0 922.0 01.Okt.2039 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.236,43 0.0 9099.0 422.0 15.Juni2030 213.0
ORCL ORACLE CORPORATION Industrie 159.244,52 0.0 6886.0 1332.0 15.Mai2055 438.0
AZN ASTRAZENECA PLC Industrie 159.252,19 0.0 8811.0 1240.0 16.Nov.2045 438.0
MCD MCDONALDS CORPORATION MTN Industrie 159.302,67 0.0 9947.0 778.0 09.Dez.2035 470.0
REG REGENCY CENTERS LP Finanzinstitute 159.340,82 0.0 9582.0 346.0 15.Sept.2029 295.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.398,19 0.0 8835.0 459.0 30.Okt.2030 160.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.856,81 0.0 9353.0 630.0 01.Apr.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.283,12 0.0 9520.0 347.0 15.Sept.2029 288.0
MCO MOODYS CORPORATION Industrie 158.297,45 0.0 10053.0 277.0 01.Feb.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.307,38 0.0 8483.0 1264.0 15.Apr.2047 435.0
STT STATE STREET CORP Finanzinstitute 158.391,08 0.0 8988.0 481.0 03.März2031 220.0
EFX EQUIFAX INC Industrie 158.449,52 0.0 10201.0 225.0 01.Juni2028 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.456,57 0.0 10511.0 1295.0 15.Nov.2052 615.0
SPGI S&P GLOBAL INC Industrie 158.481,00 0.0 9834.0 116.0 01.März2027 245.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.500,46 0.0 9790.0 1320.0 01.Apr.2053 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.607,28 0.0 10744.0 599.0 18.Aug.2034 594.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.613,29 0.0 7462.0 1571.0 03.Apr.2120 450.0
FISV FISERV INC Industrie 158.625,54 0.0 10104.0 112.0 15.März2027 515.0
NI NISOURCE INC Versorger 158.681,84 0.0 8759.0 483.0 15.Feb.2031 170.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.740,58 0.0 6463.0 1520.0 26.Nov.2051 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.748,87 0.0 9576.0 1368.0 15.Mai2053 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.759,37 0.0 9043.0 494.0 01.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 158.789,67 0.0 7674.0 1571.0 13.Apr.2062 410.0
OVV OVINTIV INC Industrie 158.797,04 0.0 10733.0 656.0 15.Aug.2034 650.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.279,33 0.0 7821.0 1661.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.797,57 0.0 9025.0 553.0 01.Feb.2047 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.702,24 0.0 10015.0 588.0 15.Feb.2033 475.0
KMI KINDER MORGAN INC Industrie 157.702,41 0.0 9125.0 1211.0 01.März2048 520.0
DLTR DOLLAR TREE INC Industrie 157.748,66 0.0 9003.0 540.0 01.Dez.2031 265.0
CLX CLOROX COMPANY Industrie 157.763,77 0.0 9000.0 416.0 15.Mai2030 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.767,79 0.0 10103.0 388.0 17.Apr.2030 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.799,26 0.0 10132.0 379.0 15.Mai2030 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.811,94 0.0 10687.0 550.0 01.März2053 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.841,61 0.0 9664.0 1342.0 01.Aug.2053 535.0
CVS CVS HEALTH CORP Industrie 157.859,40 0.0 10326.0 434.0 30.Jan.2031 525.0
HAL HALLIBURTON COMPANY Industrie 157.882,02 0.0 8844.0 1101.0 01.Aug.2043 475.0
MPLX MPLX LP Industrie 157.893,85 0.0 10074.0 714.0 01.Apr.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 157.934,03 0.0 10188.0 274.0 15.Dez.2028 470.0
LLY ELI LILLY AND COMPANY Industrie 158.007,59 0.0 10365.0 516.0 12.Feb.2032 490.0
DVN DEVON ENERGY CORPORATION Industrie 158.155,74 0.0 10015.0 232.0 15.Jan.2030 450.0
VOD VODAFONE GROUP PLC Industrie 158.160,87 0.0 10880.0 567.0 30.Nov.2032 625.0
EOG EOG RESOURCES INC Industrie 158.187,60 0.0 8955.0 1295.0 15.Apr.2050 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.206,85 0.0 10529.0 464.0 04.Juni2031 551.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.710,94 0.0 10372.0 504.0 15.März2039 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.089,35 0.0 8923.0 529.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.154,98 0.0 9852.0 299.0 07.März2029 345.0
C CITIGROUP INC Finanzinstitute 157.182,34 0.0 10651.0 776.0 25.Aug.2036 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.194,51 0.0 10249.0 717.0 08.Juli2036 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.201,63 0.0 10221.0 749.0 15.Jan.2036 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.231,17 0.0 10032.0 252.0 11.Sept.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.274,76 0.0 9605.0 1324.0 15.Jan.2053 535.0
MRK MERCK & CO INC Industrie 157.277,49 0.0 5820.0 1707.0 10.Dez.2061 290.0
GE GENERAL ELECTRIC CO MTN Industrie 157.334,55 0.0 11805.0 871.0 10.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.356,84 0.0 11185.0 619.0 17.Nov.2033 682.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.481,76 0.0 9490.0 352.0 01.Okt.2029 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.567,93 0.0 8905.0 1262.0 01.Apr.2048 475.0
CSX CSX CORP Industrie 157.621,56 0.0 9816.0 588.0 15.Nov.2032 410.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.860,30 0.0 9961.0 551.0 20.Okt.2046 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.486,92 0.0 10294.0 246.0 08.Sept.2028 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.501,22 0.0 9480.0 239.0 07.Juni2029 189.0
ENBCN ENBRIDGE INC Industrie 156.504,33 0.0 9942.0 141.0 15.Juli2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.530,00 0.0 10381.0 308.0 10.Mai2029 541.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.591,74 0.0 8901.0 444.0 01.Okt.2030 225.0
HD HOME DEPOT INC Industrie 156.598,11 0.0 10676.0 987.0 01.Apr.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.629,56 0.0 10314.0 372.0 15.März2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.658,46 0.0 9720.0 113.0 15.Feb.2027 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.660,87 0.0 10211.0 190.0 10.Jan.2029 537.0
RPRX ROYALTY PHARMA PLC Industrie 156.663,87 0.0 7738.0 1078.0 02.Sept.2040 330.0
KMI KINDER MORGAN INC Industrie 156.692,70 0.0 9292.0 1283.0 01.Aug.2052 545.0
VLTO VERALTO CORP Industrie 156.701,95 0.0 10316.0 247.0 18.Sept.2028 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 156.708,68 0.0 9992.0 282.0 15.Jan.2029 415.0
PEP PEPSICO INC Industrie 156.720,77 0.0 10269.0 713.0 07.Feb.2035 500.0
GM GENERAL MOTORS CO Industrie 156.729,55 0.0 10357.0 334.0 15.Okt.2029 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 156.744,70 0.0 9960.0 730.0 15.März2056 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.802,09 0.0 9408.0 381.0 01.Feb.2030 255.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.808,02 0.0 10038.0 344.0 15.Okt.2029 463.0
COP CONOCOPHILLIPS CO Industrie 156.854,33 0.0 7373.0 1416.0 15.März2052 380.0
VMW VMWARE LLC Industrie 156.868,23 0.0 9447.0 255.0 15.Aug.2028 180.0
WMT WALMART INC Industrie 156.873,34 0.0 10066.0 131.0 28.Apr.2027 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.881,28 0.0 9946.0 146.0 16.Aug.2077 525.0
MET METLIFE INC Finanzinstitute 156.924,68 0.0 11207.0 570.0 15.Dez.2032 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.941,23 0.0 10467.0 101.0 15.Juli2027 850.0
OKE ONEOK INC Industrie 156.970,19 0.0 10030.0 164.0 24.Sept.2027 425.0
SPGI S&P GLOBAL INC Industrie 157.013,60 0.0 7551.0 1446.0 01.März2052 370.0
WELL WELLTOWER OP LLC Finanzinstitute 157.031,81 0.0 10228.0 729.0 01.Juli2035 513.0
FANG DIAMONDBACK ENERGY INC Industrie 157.034,20 0.0 10274.0 360.0 30.Jan.2030 515.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.901,32 0.0 7764.0 1092.0 01.Sept.2043 279.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.907,94 0.0 10247.0 513.0 21.März2032 620.0
APH AMPHENOL CORPORATION Industrie 155.918,03 0.0 10295.0 296.0 05.Apr.2029 505.0
NDAQ NASDAQ INC Finanzinstitute 155.937,57 0.0 8842.0 475.0 15.Jan.2031 165.0
EW EDWARDS LIFESCIENCES CORP Industrie 155.974,73 0.0 10062.0 223.0 15.Juni2028 430.0
AAPL APPLE INC Industrie 155.978,31 0.0 7901.0 1325.0 12.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 156.001,85 0.0 10378.0 703.0 01.Dez.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.038,89 0.0 6956.0 1348.0 01.Feb.2050 365.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.057,52 0.0 10067.0 550.0 15.Juni2032 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.060,15 0.0 9714.0 1344.0 15.Jan.2054 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.079,93 0.0 8303.0 1329.0 25.Feb.2050 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.084,89 0.0 10404.0 735.0 15.Juni2035 545.0
AEE UNION ELECTRIC CO Versorger 156.088,04 0.0 10298.0 659.0 01.Apr.2034 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.185,93 0.0 9601.0 1087.0 01.März2044 550.0
RPRX ROYALTY PHARMA PLC Industrie 156.209,17 0.0 10265.0 329.0 02.Sept.2029 515.0
DUK DUKE ENERGY CORP Versorger 156.244,65 0.0 10199.0 273.0 05.Jan.2029 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.309,37 0.0 10044.0 614.0 15.Mai2033 465.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.338,40 0.0 10625.0 436.0 13.März2032 608.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.352,47 0.0 10252.0 283.0 01.März2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.442,81 0.0 10221.0 275.0 19.Jan.2029 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.445,94 0.0 10288.0 331.0 01.Sept.2029 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.471,76 0.0 10215.0 636.0 19.Jan.2034 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.472,93 0.0 10056.0 214.0 15.Mai2028 450.0
EQNR EQUINOR ASA Agency 155.312,43 0.0 9362.0 1146.0 08.Nov.2043 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.359,90 0.0 5753.0 1569.0 15.Dez.2050 245.0
FCX FREEPORT-MCMORAN INC Industrie 155.387,75 0.0 10311.0 690.0 14.Nov.2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 155.443,71 0.0 10233.0 687.0 15.Sept.2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.443,74 0.0 10317.0 601.0 15.Mai2033 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.485,30 0.0 10188.0 516.0 01.Feb.2032 475.0
DIS WALT DISNEY CO Industrie 155.485,54 0.0 9339.0 1187.0 15.Okt.2045 495.0
CEG EXELON GENERATION CO LLC Versorger 155.503,81 0.0 10031.0 1051.0 15.Juni2042 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.539,26 0.0 9606.0 333.0 18.Juli2029 280.0
CARR CARRIER GLOBAL CORP Industrie 155.574,85 0.0 10730.0 640.0 15.März2034 590.0
LOW LOWES COMPANIES INC Industrie 155.581,89 0.0 8862.0 454.0 15.Okt.2030 170.0
T AT&T INC Industrie 155.606,77 0.0 6498.0 1436.0 01.Feb.2052 330.0
SPGI S&P GLOBAL INC Industrie 155.610,32 0.0 9421.0 370.0 01.Dez.2029 250.0
NOC NORTHROP GRUMMAN CORP Industrie 155.614,39 0.0 9029.0 1361.0 15.März2053 495.0
SUCN SUNCOR ENERGY INC. Industrie 155.620,60 0.0 11087.0 894.0 01.Juni2039 685.0
ORAFP ORANGE SA Industrie 155.670,59 0.0 9845.0 1090.0 06.Feb.2044 550.0
MSFT MICROSOFT CORPORATION Industrie 155.737,96 0.0 9997.0 786.0 03.Nov.2035 420.0
HD HOME DEPOT INC Industrie 155.795,77 0.0 9419.0 218.0 15.März2028 90.0
PEP PEPSICO INC Industrie 155.821,76 0.0 8874.0 540.0 21.Okt.2031 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.843,19 0.0 10848.0 612.0 05.Jan.2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.850,33 0.0 7303.0 1410.0 14.Feb.2050 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.878,81 0.0 8319.0 1300.0 15.März2048 420.0
KDP KEURIG DR PEPPER INC Industrie 155.887,22 0.0 10011.0 732.0 15.Mai2035 515.0
XYL XYLEM INC Industrie 154.720,64 0.0 9596.0 204.0 30.Jan.2028 195.0
LLY ELI LILLY AND COMPANY Industrie 154.829,41 0.0 8049.0 1353.0 15.März2049 395.0
AMT AMERICAN TOWER CORPORATION Industrie 154.848,49 0.0 10199.0 374.0 15.März2030 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.895,17 0.0 10167.0 1304.0 08.März2053 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.918,76 0.0 9914.0 115.0 15.März2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.922,59 0.0 10327.0 674.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Industrie 154.964,85 0.0 10174.0 197.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.986,04 0.0 9273.0 458.0 15.Jan.2031 288.0
ORAFP ORANGE SA Industrie 155.031,93 0.0 9774.0 1026.0 13.Jan.2042 538.0
HD HOME DEPOT INC Industrie 155.065,13 0.0 7951.0 1314.0 15.Juni2047 390.0
CARR CARRIER GLOBAL CORP Industrie 155.109,49 0.0 10844.0 1321.0 15.März2054 620.0
HD HOME DEPOT INC Industrie 155.151,41 0.0 7327.0 1456.0 15.Apr.2052 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.243,32 0.0 10348.0 506.0 15.Dez.2031 538.0
ET ENERGY TRANSFER LP Industrie 155.280,64 0.0 10263.0 289.0 15.Apr.2029 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.749,75 0.0 10432.0 332.0 01.Sept.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.142,49 0.0 10556.0 554.0 01.Nov.2032 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.199,77 0.0 10119.0 155.0 06.Aug.2027 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.230,22 0.0 8317.0 1261.0 30.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.243,22 0.0 9826.0 1297.0 15.Okt.2055 610.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.270,55 0.0 7572.0 1331.0 26.Feb.2055 463.0
CRM SALESFORCE INC Industrie 154.273,00 0.0 6043.0 1646.0 15.Juli2061 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.281,98 0.0 10279.0 319.0 11.Juni2029 485.0
SPGI S&P GLOBAL INC Industrie 154.291,88 0.0 8775.0 443.0 15.Aug.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.298,28 0.0 10155.0 331.0 11.Sept.2030 500.0
VRSN VERISIGN INC Industrie 154.323,39 0.0 9077.0 501.0 15.Juni2031 270.0
WELL WELLTOWER OP LLC Finanzinstitute 154.351,94 0.0 9867.0 112.0 15.Feb.2027 270.0
NGGLN NATIONAL GRID PLC Versorger 154.352,96 0.0 10639.0 601.0 12.Juni2033 581.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.369,23 0.0 10250.0 395.0 15.Mai2030 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.408,69 0.0 9063.0 455.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Industrie 154.467,97 0.0 9086.0 424.0 15.Juni2030 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.472,00 0.0 8777.0 531.0 12.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.489,55 0.0 8791.0 449.0 18.Sept.2030 150.0
AON AON CORP Finanzinstitute 154.566,68 0.0 10908.0 964.0 30.Sept.2040 625.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.624,14 0.0 10100.0 100.0 04.Jan.2027 463.0
TRGP TARGA RESOURCES CORP Industrie 154.678,36 0.0 10188.0 415.0 15.Sept.2030 490.0
BRO BROWN & BROWN INC Finanzinstitute 154.681,33 0.0 10367.0 1288.0 23.Juni2055 625.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.510,00 0.0 11822.0 862.0 15.Nov.2039 734.0
CMCSA COMCAST CORPORATION Industrie 153.658,13 0.0 7301.0 1386.0 01.Nov.2052 405.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.707,15 0.0 10123.0 334.0 10.Sept.2030 464.0
KVUE KENVUE INC Industrie 153.732,95 0.0 10217.0 544.0 22.Mai2032 485.0
CVX CHEVRON USA INC Industrie 153.768,37 0.0 10086.0 759.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.855,01 0.0 9579.0 222.0 06.Apr.2028 190.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.855,90 0.0 11215.0 832.0 11.März2038 688.0
MCD MCDONALDS CORPORATION MTN Industrie 153.870,09 0.0 10116.0 720.0 03.März2035 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.872,50 0.0 9491.0 372.0 15.Jan.2030 300.0
AVGO BROADCOM INC Industrie 153.901,46 0.0 10179.0 214.0 15.Apr.2028 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.914,01 0.0 9845.0 116.0 01.März2027 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.922,20 0.0 9388.0 1179.0 24.Jan.2044 438.0
DIS WALT DISNEY CO Industrie 153.925,88 0.0 10014.0 1107.0 01.Okt.2043 540.0
CVECN CENOVUS ENERGY INC Industrie 154.011,56 0.0 9684.0 843.0 15.Juni2037 525.0
HD HOME DEPOT INC Industrie 154.021,19 0.0 9888.0 127.0 15.Apr.2027 288.0
VTR VENTAS REALTY LP Finanzinstitute 154.032,17 0.0 9501.0 372.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Industrie 154.035,74 0.0 10157.0 747.0 30.Sept.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.038,69 0.0 10168.0 210.0 01.Apr.2028 488.0
PYPL PAYPAL HOLDINGS INC Industrie 154.058,18 0.0 10249.0 675.0 01.Juni2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.102,66 0.0 10597.0 595.0 27.Mai2034 575.0
NOVANT Novant Health Industrie 152.974,79 0.0 8018.0 907.0 01.Nov.2036 264.0
BATSLN BAT CAPITAL CORP Industrie 153.133,63 0.0 11657.0 527.0 19.Okt.2032 775.0
WM WASTE MANAGEMENT INC Industrie 153.136,31 0.0 10337.0 467.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.157,63 0.0 9062.0 424.0 15.Juni2030 185.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.199,40 0.0 9464.0 1334.0 01.Apr.2053 535.0
BFB BROWN-FORMAN CORPORATION Industrie 153.216,20 0.0 10134.0 604.0 15.Apr.2033 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.216,47 0.0 10189.0 1013.0 30.Mai2041 570.0
HUM HUMANA INC Finanzinstitute 153.224,48 0.0 9800.0 300.0 23.März2029 370.0
OKE ONEOK INC Industrie 153.226,82 0.0 9498.0 387.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.261,33 0.0 9804.0 104.0 12.Jan.2027 195.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.267,19 0.0 10172.0 135.0 13.Mai2027 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.293,92 0.0 10061.0 243.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 153.325,29 0.0 10125.0 211.0 01.Apr.2028 465.0
COP CONOCOPHILLIPS CO Industrie 153.395,61 0.0 8485.0 1196.0 15.Nov.2044 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.406,00 0.0 10187.0 389.0 15.Mai2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.419,73 0.0 11307.0 838.0 15.Nov.2037 663.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.421,70 0.0 10051.0 746.0 15.Aug.2035 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.464,41 0.0 9466.0 372.0 15.Jan.2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.470,40 0.0 10188.0 730.0 15.Mai2035 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.505,58 0.0 9253.0 481.0 15.Apr.2031 295.0
JNJ JOHNSON & JOHNSON Industrie 153.507,09 0.0 10103.0 115.0 01.März2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.515,54 0.0 10229.0 767.0 12.Juni2035 450.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.984,59 0.0 10076.0 1067.0 01.Apr.2048 591.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.458,90 0.0 9397.0 711.0 15.Sept.2042 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.439,16 0.0 9698.0 1338.0 15.März2053 540.0
IR INGERSOLL RAND INC Industrie 152.449,71 0.0 10162.0 136.0 15.Juni2027 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.529,43 0.0 8644.0 561.0 15.Feb.2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.596,21 0.0 8677.0 1490.0 15.Mai2062 495.0
SW WESTROCK MWV LLC Industrie 152.675,49 0.0 11476.0 423.0 15.Feb.2031 795.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.700,29 0.0 9166.0 1019.0 01.Apr.2040 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.701,99 0.0 10163.0 227.0 04.Juni2028 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.732,99 0.0 10066.0 679.0 01.Okt.2034 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.749,96 0.0 8256.0 1299.0 15.Juni2047 413.0
FANG DIAMONDBACK ENERGY INC Industrie 152.768,57 0.0 9453.0 1395.0 18.Apr.2064 590.0
HES HESS CORP Industrie 152.783,19 0.0 11507.0 462.0 15.Aug.2031 730.0
QCOM QUALCOMM INCORPORATED Industrie 152.792,62 0.0 10154.0 395.0 20.Mai2030 450.0
PG PROCTER & GAMBLE CO Industrie 152.813,74 0.0 10130.0 752.0 01.Mai2035 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.841,58 0.0 10369.0 283.0 11.März2029 650.0
FDX FEDEX CORP Industrie 152.856,30 0.0 9984.0 650.0 15.Jan.2034 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.873,27 0.0 8139.0 1293.0 28.Feb.2048 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.875,38 0.0 10409.0 519.0 15.März2032 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.954,50 0.0 8002.0 1143.0 01.Nov.2042 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.961,54 0.0 9813.0 583.0 29.Okt.2032 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.797,51 0.0 9475.0 367.0 01.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 151.886,94 0.0 10260.0 640.0 15.Jan.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.944,89 0.0 10518.0 699.0 15.Juli2035 615.0
ALLE ALLEGION PLC Industrie 151.964,76 0.0 9731.0 344.0 01.Okt.2029 350.0
BG BUNGE FINANCE LTD CORP Industrie 152.031,07 0.0 9190.0 492.0 14.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.053,94 0.0 10076.0 705.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 152.105,38 0.0 10029.0 421.0 15.Sept.2030 415.0
JBSSBZ JBS USA LUX SA Industrie 152.113,90 0.0 9355.0 491.0 15.Jan.2032 363.0
CPB CAMPBELLS CO Industrie 152.118,79 0.0 9185.0 405.0 24.Apr.2030 238.0
HD HOME DEPOT INC Industrie 152.127,36 0.0 9836.0 128.0 15.Apr.2027 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.150,22 0.0 8845.0 1177.0 15.Dez.2044 468.0
ES EVERSOURCE ENERGY Versorger 152.152,81 0.0 10099.0 605.0 15.Mai2033 513.0
FLEX FLEX LTD Industrie 152.163,59 0.0 10143.0 309.0 15.Juni2029 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.176,88 0.0 11194.0 404.0 09.Nov.2031 766.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.341,72 0.0 10078.0 163.0 15.Okt.2027 463.0
CLX CLOROX COMPANY Industrie 152.364,30 0.0 10100.0 539.0 01.Mai2032 460.0
DOW DOW CHEMICAL CO Industrie 152.364,78 0.0 10136.0 261.0 30.Nov.2028 480.0
BATSLN BAT CAPITAL CORP Industrie 152.376,83 0.0 10691.0 631.0 20.Feb.2034 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.231,45 0.0 10040.0 433.0 15.Nov.2030 460.0
KMI KINDER MORGAN INC Industrie 151.270,35 0.0 8998.0 1161.0 15.Feb.2046 505.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.277,10 0.0 9828.0 350.0 15.Jan.2030 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.307,01 0.0 10078.0 136.0 09.Juni2027 475.0
EQR ERP OPERATING LP Finanzinstitute 151.313,12 0.0 9373.0 385.0 15.Feb.2030 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.337,38 0.0 9900.0 654.0 15.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.367,60 0.0 10355.0 303.0 16.Apr.2029 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.378,71 0.0 10001.0 383.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 151.406,65 0.0 10292.0 368.0 01.März2030 515.0
NUE NUCOR CORPORATION Industrie 151.425,97 0.0 10068.0 132.0 23.Mai2027 430.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.435,69 0.0 9976.0 703.0 09.Sept.2034 445.0
PARA PARAMOUNT GLOBAL Industrie 151.465,34 0.0 9754.0 314.0 01.Juni2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.477,65 0.0 9945.0 189.0 23.Jan.2028 388.0
V VISA INC Industrie 151.500,51 0.0 5442.0 1636.0 15.Aug.2050 200.0
XEL XCEL ENERGY INC Versorger 151.503,59 0.0 10309.0 640.0 15.März2034 550.0
WMT WALMART INC Industrie 151.543,79 0.0 9287.0 937.0 28.Juni2038 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.600,26 0.0 9685.0 422.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.645,64 0.0 9175.0 485.0 28.Mai2032 304.0
SYK STRYKER CORPORATION Industrie 151.656,58 0.0 10277.0 708.0 10.Feb.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 151.674,85 0.0 8608.0 569.0 15.Feb.2032 175.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.261,25 0.0 9925.0 529.0 01.Jan.2048 450.0
INGR INGREDION INC Industrie 150.645,65 0.0 9403.0 410.0 01.Juni2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.659,88 0.0 8476.0 1257.0 01.März2048 455.0
PARA PARAMOUNT GLOBAL Industrie 150.660,20 0.0 8199.0 986.0 01.Sept.2043 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.667,14 0.0 10278.0 592.0 27.März2033 513.0
GPN GLOBAL PAYMENTS INC Industrie 150.702,38 0.0 10003.0 431.0 15.Nov.2030 488.0
GLPI GLP CAPITAL LP Industrie 150.717,16 0.0 10172.0 266.0 15.Jan.2029 530.0
KEY KEYCORP MTN Finanzinstitute 150.729,57 0.0 9996.0 224.0 30.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.747,97 0.0 8831.0 448.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.772,41 0.0 10030.0 673.0 01.Juni2034 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.791,73 0.0 9976.0 112.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.833,79 0.0 10178.0 148.0 15.Juli2027 535.0
AES AES CORPORATION (THE) Versorger 150.838,33 0.0 9039.0 464.0 15.Jan.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.876,92 0.0 9967.0 433.0 15.Nov.2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.892,78 0.0 9976.0 298.0 06.Apr.2029 430.0
MA MASTERCARD INC Industrie 150.901,82 0.0 10276.0 592.0 09.März2033 485.0
AVGO BROADCOM INC Industrie 150.916,46 0.0 10322.0 381.0 15.Apr.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.930,62 0.0 9935.0 107.0 27.Jan.2027 330.0
EQNR EQUINOR ASA Agency 150.930,92 0.0 9965.0 247.0 10.Sept.2028 363.0
T AT&T INC Industrie 150.979,95 0.0 8265.0 1274.0 09.März2049 455.0
VTRS VIATRIS INC Industrie 151.012,80 0.0 9695.0 145.0 22.Juni2027 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.040,49 0.0 9943.0 770.0 15.Jan.2036 500.0
LOW LOWES COMPANIES INC Industrie 151.068,97 0.0 9399.0 263.0 15.Sept.2028 170.0
CRHID CRH AMERICA FINANCE INC Industrie 151.101,95 0.0 9992.0 454.0 09.Feb.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.166,64 0.0 10375.0 656.0 15.Mai2034 580.0
BATSLN BAT CAPITAL CORP Industrie 150.042,64 0.0 8442.0 1268.0 06.Sept.2049 476.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.051,61 0.0 10135.0 103.0 21.Jan.2028 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.117,72 0.0 7683.0 1342.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.118,64 0.0 10280.0 169.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 150.136,49 0.0 9909.0 292.0 15.März2029 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.144,45 0.0 10403.0 711.0 29.Juni2035 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.161,13 0.0 10512.0 430.0 29.Jan.2032 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.181,34 0.0 10603.0 360.0 03.Apr.2030 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.296,26 0.0 10001.0 550.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.329,16 0.0 10366.0 739.0 15.Juni2035 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.424,29 0.0 9272.0 412.0 19.Juni2030 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.433,88 0.0 10242.0 371.0 15.März2030 525.0
CMCSA COMCAST CORPORATION Industrie 150.457,25 0.0 8463.0 852.0 15.Juli2036 320.0
ABBV ABBVIE INC Industrie 150.480,57 0.0 9897.0 1114.0 15.März2044 535.0
DOW DOW CHEMICAL CO Industrie 150.534,09 0.0 8837.0 458.0 15.Nov.2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.562,44 0.0 10512.0 154.0 15.Aug.2027 720.0
HD HOME DEPOT INC Industrie 150.593,78 0.0 5732.0 1580.0 15.März2051 238.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.598,48 0.0 9045.0 549.0 15.März2032 325.0
EMN EASTMAN CHEMICAL CO Industrie 149.531,81 0.0 8466.0 1150.0 15.Okt.2044 465.0
KMI KINDER MORGAN INC Industrie 149.574,66 0.0 7002.0 1392.0 15.Feb.2051 360.0
O REALTY INCOME CORPORATION Finanzinstitute 149.578,75 0.0 9597.0 215.0 15.März2028 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.601,22 0.0 10987.0 628.0 25.Apr.2035 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.603,03 0.0 9869.0 762.0 15.Nov.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 149.622,66 0.0 9799.0 591.0 15.Jan.2033 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.642,07 0.0 10419.0 270.0 09.Jan.2030 617.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.649,12 0.0 10498.0 666.0 15.Aug.2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 149.675,11 0.0 9977.0 87.0 15.Dez.2026 380.0
GXO GXO LOGISTICS INC Industrie 149.678,47 0.0 8960.0 502.0 15.Juli2031 265.0
T AT&T INC Industrie 149.684,97 0.0 9527.0 1052.0 15.März2042 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.760,24 0.0 7476.0 1174.0 02.Dez.2041 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.763,91 0.0 9941.0 755.0 14.Nov.2036 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.771,96 0.0 6697.0 1484.0 15.Feb.2053 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.776,65 0.0 9661.0 1177.0 15.Juni2048 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.820,29 0.0 8954.0 1111.0 15.März2044 500.0
SO GEORGIA POWER COMPANY Versorger 149.821,04 0.0 9320.0 1348.0 15.Mai2052 513.0
CF CF INDUSTRIES INC Industrie 149.830,64 0.0 9959.0 760.0 26.Nov.2035 530.0
MRK MERCK & CO INC Industrie 149.901,91 0.0 9980.0 465.0 15.März2031 415.0
DOW DOW CHEMICAL CO Industrie 149.915,33 0.0 8794.0 1187.0 30.Nov.2048 555.0
LLY ELI LILLY AND COMPANY Industrie 149.934,28 0.0 10182.0 284.0 09.Feb.2029 450.0
BKNG BOOKING HOLDINGS INC Industrie 149.941,72 0.0 9906.0 205.0 15.März2028 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.951,28 0.0 12457.0 506.0 01.Juni2032 925.0
OVV OVINTIV INC Industrie 149.966,75 0.0 10294.0 218.0 15.Mai2028 565.0
ROK ROCKWELL AUTOMATION INC Industrie 149.972,66 0.0 8763.0 525.0 15.Aug.2031 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.979,40 0.0 9757.0 309.0 25.Apr.2029 320.0
WCNCN WASTE CONNECTIONS INC Industrie 149.983,48 0.0 10198.0 654.0 01.März2034 500.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.925,87 0.0 9591.0 579.0 01.März2049 400.0
RSG REPUBLIC SERVICES INC Industrie 148.894,47 0.0 8710.0 487.0 15.Feb.2031 145.0
PH PARKER HANNIFIN CORPORATION Industrie 148.896,80 0.0 8046.0 1368.0 14.Juni2049 400.0
HAL HALLIBURTON COMPANY Industrie 148.903,15 0.0 9460.0 385.0 01.März2030 292.0
PLD PROLOGIS LP Finanzinstitute 148.931,00 0.0 9270.0 415.0 15.Apr.2030 225.0
QCOM QUALCOMM INCORPORATED Industrie 148.948,86 0.0 10600.0 602.0 20.Mai2033 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 148.987,60 0.0 10262.0 313.0 07.Juni2029 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.020,97 0.0 9832.0 103.0 08.Jan.2027 235.0
ADI ANALOG DEVICES INC Industrie 149.041,27 0.0 9935.0 137.0 15.Juni2027 345.0
V VISA INC Industrie 149.106,65 0.0 9871.0 163.0 15.Sept.2027 275.0
CVX CHEVRON USA INC Industrie 149.113,91 0.0 10147.0 201.0 26.Feb.2028 447.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.151,50 0.0 10077.0 525.0 31.Juli2033 555.0
MRK MERCK & CO INC Industrie 149.153,66 0.0 9925.0 1504.0 04.Dez.2065 570.0
GILD GILEAD SCIENCES INC Industrie 149.154,62 0.0 9896.0 1382.0 15.Nov.2054 550.0
R RYDER SYSTEM INC MTN Industrie 149.165,52 0.0 10265.0 224.0 01.Juni2028 525.0
STT STATE STREET CORP Finanzinstitute 149.260,64 0.0 9798.0 558.0 04.Aug.2033 416.0
OMC OMNICOM GROUP INC 144A Industrie 149.264,91 0.0 10084.0 608.0 15.Juni2033 538.0
RSG REPUBLIC SERVICES INC Industrie 149.273,34 0.0 9922.0 175.0 15.Nov.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.304,77 0.0 9542.0 339.0 15.Aug.2029 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.308,51 0.0 9579.0 398.0 14.Apr.2030 313.0
DVN DEVON ENERGY CORP Industrie 149.338,97 0.0 8642.0 1066.0 15.Mai2042 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.341,26 0.0 9937.0 269.0 28.Nov.2028 372.0
PLD PROLOGIS LP Finanzinstitute 149.351,46 0.0 9503.0 1367.0 15.März2054 525.0
T AT&T INC Industrie 149.359,54 0.0 9801.0 982.0 01.Sept.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.386,18 0.0 9815.0 1348.0 15.Sept.2055 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.407,73 0.0 6192.0 1551.0 02.Nov.2051 275.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.412,57 0.0 9787.0 254.0 15.Aug.2030 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.349,38 0.0 9817.0 1448.0 01.Nov.2064 585.0
WELL WELLTOWER OP LLC Finanzinstitute 148.356,79 0.0 9261.0 496.0 01.Juni2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.367,57 0.0 9220.0 569.0 29.März2032 250.0
JBSSBZ JBS USA LUX SA Industrie 148.386,59 0.0 8967.0 570.0 15.Mai2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.400,04 0.0 7168.0 1276.0 15.Okt.2049 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.403,43 0.0 8932.0 480.0 15.März2031 245.0
HUM HUMANA INC Finanzinstitute 148.405,09 0.0 8650.0 558.0 03.Feb.2032 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.485,01 0.0 8179.0 646.0 01.Feb.2033 188.0
SJM J M SMUCKER CO Industrie 148.485,39 0.0 9898.0 184.0 15.Dez.2027 338.0
MET METLIFE INC Finanzinstitute 148.516,11 0.0 8959.0 1231.0 13.Mai2046 460.0
GLPI GLP CAPITAL LP Industrie 148.538,49 0.0 10102.0 674.0 15.Sept.2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.604,72 0.0 10072.0 149.0 15.Juli2027 420.0
GLW CORNING INC Industrie 148.630,74 0.0 8083.0 1490.0 15.Nov.2057 438.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.640,27 0.0 8917.0 554.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Industrie 148.653,19 0.0 9726.0 1335.0 14.Aug.2053 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.688,88 0.0 9550.0 567.0 27.Apr.2032 313.0
HD HOME DEPOT INC Industrie 148.694,67 0.0 9841.0 164.0 14.Sept.2027 280.0
COR CENCORA INC Industrie 148.697,07 0.0 9912.0 184.0 15.Dez.2027 345.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.707,52 0.0 10069.0 227.0 15.Juli2028 445.0
GILD GILEAD SCIENCES INC Industrie 148.742,00 0.0 10257.0 744.0 15.Juni2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.809,38 0.0 10111.0 676.0 06.Sept.2034 545.0
INTC INTEL CORPORATION Industrie 148.821,03 0.0 8916.0 988.0 25.März2040 460.0
MO ALTRIA GROUP INC Industrie 148.824,50 0.0 10553.0 256.0 01.Nov.2028 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.827,09 0.0 10509.0 249.0 03.Okt.2028 599.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.843,70 0.0 10108.0 923.0 15.März2040 620.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.513,00 0.0 7286.0 1646.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.963,56 0.0 10187.0 405.0 20.Apr.2048 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.712,40 0.0 8862.0 1171.0 15.Apr.2047 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.723,95 0.0 10468.0 712.0 24.Apr.2035 579.0
MO ALTRIA GROUP INC Industrie 147.775,45 0.0 7073.0 1376.0 04.Feb.2051 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.824,68 0.0 6980.0 1413.0 15.Okt.2050 350.0
STNFRD Stanford University Industrie 147.825,74 0.0 6024.0 1578.0 01.Juni2050 241.0
ENBCN ENBRIDGE INC Industrie 147.836,00 0.0 9833.0 1193.0 01.Dez.2046 550.0
SYY SYSCO CORPORATION Industrie 147.837,52 0.0 6929.0 1417.0 15.Feb.2050 330.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.846,78 0.0 9510.0 273.0 01.Nov.2028 230.0
GP GEORGIA-PACIFIC LLC Industrie 147.880,16 0.0 11309.0 340.0 15.Nov.2029 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.911,87 0.0 5963.0 1514.0 04.Sept.2050 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.975,54 0.0 10063.0 246.0 08.Aug.2028 400.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.047,74 0.0 10628.0 611.0 27.Juni2054 720.0
CAT CATERPILLAR INC Industrie 148.093,67 0.0 9445.0 398.0 09.Apr.2030 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.116,86 0.0 10148.0 1007.0 01.Nov.2040 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.127,27 0.0 10055.0 406.0 01.Sept.2030 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.140,77 0.0 9534.0 228.0 01.Mai2028 185.0
DHR DANAHER CORPORATION Industrie 148.149,62 0.0 6300.0 1558.0 10.Dez.2051 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.167,14 0.0 10390.0 162.0 16.Sept.2027 775.0
LVS LAS VEGAS SANDS CORP Industrie 148.189,22 0.0 10195.0 132.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.259,09 0.0 10493.0 968.0 15.Apr.2040 570.0
BA BOEING CO Industrie 148.270,28 0.0 9455.0 377.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 147.120,15 0.0 10220.0 435.0 15.Jan.2031 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.177,11 0.0 10103.0 502.0 10.Nov.2032 474.0
GIS GENERAL MILLS INC Industrie 147.226,52 0.0 9450.0 397.0 15.Apr.2030 288.0
MTB M&T BANK CORPORATION Finanzinstitute 147.296,72 0.0 10264.0 391.0 08.Juli2031 518.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.297,72 0.0 10157.0 704.0 15.Dez.2034 540.0
BATSLN BAT CAPITAL CORP Industrie 147.347,88 0.0 9727.0 338.0 06.Sept.2029 346.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.396,00 0.0 10354.0 401.0 10.Aug.2030 498.0
CRM SALESFORCE INC Industrie 147.481,35 0.0 7261.0 1163.0 15.Juli2041 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.485,30 0.0 8192.0 1339.0 15.Dez.2048 415.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.490,88 0.0 10278.0 387.0 15.Juli2030 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.495,56 0.0 9694.0 1361.0 15.März2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 147.559,73 0.0 10357.0 641.0 15.Feb.2034 545.0
AAPL APPLE INC Industrie 147.579,95 0.0 10135.0 619.0 10.Mai2033 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.588,15 0.0 9510.0 367.0 01.Dez.2029 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.589,65 0.0 10431.0 623.0 01.Okt.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.592,27 0.0 10003.0 1099.0 22.Feb.2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.587,21 0.0 9937.0 184.0 05.Jan.2028 385.0
MET METLIFE INC Finanzinstitute 146.594,21 0.0 10469.0 500.0 15.Dez.2066 640.0
DXC DXC TECHNOLOGY CO Industrie 146.625,10 0.0 9400.0 261.0 15.Sept.2028 238.0
KPERM Kaiser Permanente Industrie 146.650,54 0.0 6564.0 1513.0 01.Juni2051 300.0
ACN ACCENTURE CAPITAL INC Industrie 146.650,82 0.0 10036.0 167.0 04.Okt.2027 390.0
DOW DOW CHEMICAL CO Industrie 146.654,82 0.0 9960.0 757.0 15.März2036 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.674,34 0.0 8203.0 1314.0 15.Juli2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.678,45 0.0 10268.0 236.0 14.Juli2028 495.0
SO ALABAMA POWER COMPANY Versorger 146.694,69 0.0 8854.0 449.0 15.Sept.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.720,97 0.0 8005.0 1264.0 01.Aug.2046 390.0
EBAY EBAY INC Industrie 146.748,91 0.0 7301.0 1429.0 10.Mai2051 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.757,77 0.0 10338.0 484.0 01.Sept.2031 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.793,61 0.0 10082.0 544.0 13.Mai2032 450.0
DTE DTE ELECTRIC CO Versorger 146.803,45 0.0 7711.0 1290.0 01.Juni2046 370.0
WMB WILLIAMS COMPANIES INC Industrie 146.829,55 0.0 8757.0 1234.0 01.März2048 485.0
MSFT MICROSOFT CORPORATION Industrie 146.839,20 0.0 9696.0 1044.0 01.Okt.2040 450.0
ATO ATMOS ENERGY CORPORATION Versorger 146.845,40 0.0 10827.0 625.0 15.Nov.2033 590.0
FE FIRSTENERGY CORPORATION Versorger 146.863,85 0.0 6894.0 1399.0 01.März2050 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.869,05 0.0 10877.0 824.0 15.Juni2037 638.0
BC BRUNSWICK CORP Industrie 146.869,49 0.0 10347.0 288.0 18.März2029 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.879,21 0.0 9960.0 553.0 27.Juli2032 440.0
ADSK AUTODESK INC Industrie 146.970,95 0.0 8907.0 547.0 15.Dez.2031 240.0
CVX CHEVRON USA INC Industrie 146.971,67 0.0 9743.0 349.0 15.Okt.2029 325.0
TRMB TRIMBLE INC Industrie 146.985,60 0.0 10136.0 220.0 15.Juni2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.989,87 0.0 10806.0 551.0 28.Okt.2033 612.0
ADI ANALOG DEVICES INC Industrie 146.994,51 0.0 10136.0 403.0 15.Juni2030 450.0
HAL HALLIBURTON COMPANY Industrie 147.003,46 0.0 11139.0 861.0 15.Sept.2038 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.051,70 0.0 10788.0 723.0 15.Okt.2035 620.0
BRO BROWN & BROWN INC Finanzinstitute 147.056,42 0.0 10028.0 287.0 15.März2029 450.0
T AT&T INC Industrie 147.067,38 0.0 9147.0 1195.0 15.Nov.2046 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.098,89 0.0 10143.0 433.0 15.Dez.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.107,85 0.0 10042.0 166.0 16.Sept.2027 412.0
MA MASTERCARD INC Industrie 145.954,45 0.0 9959.0 199.0 26.Feb.2028 350.0
PFE PFIZER INC Industrie 146.014,91 0.0 9979.0 248.0 15.Sept.2028 360.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.097,90 0.0 10074.0 125.0 15.Juni2027 500.0
ARW ARROW ELECTRONICS INC Industrie 146.111,99 0.0 9911.0 187.0 12.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.115,26 0.0 10028.0 259.0 01.Nov.2028 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.124,52 0.0 9958.0 241.0 21.Aug.2028 375.0
SWX SOUTHWEST GAS CORP Versorger 146.146,24 0.0 9641.0 536.0 15.März2032 405.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.193,77 0.0 10191.0 311.0 15.Juli2029 600.0
SYY SYSCO CORPORATION Industrie 146.226,01 0.0 10318.0 749.0 21.Sept.2035 538.0
OKE ONEOK INC Industrie 146.259,07 0.0 10282.0 670.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 146.260,59 0.0 10257.0 753.0 15.Feb.2036 565.0
VTRS MYLAN INC Industrie 146.264,91 0.0 10010.0 208.0 15.Apr.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 146.267,83 0.0 8024.0 1070.0 10.März2042 381.0
AVGO BROADCOM INC Industrie 146.351,93 0.0 10366.0 528.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.356,31 0.0 10038.0 223.0 28.Apr.2028 413.0
C CITIGROUP INC Finanzinstitute 146.362,35 0.0 10765.0 627.0 31.Okt.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.402,30 0.0 10564.0 401.0 01.Jan.2031 613.0
STZ CONSTELLATION BRANDS INC Industrie 146.407,41 0.0 10036.0 605.0 01.Mai2033 490.0
GIS GENERAL MILLS INC Industrie 146.407,71 0.0 10368.0 255.0 17.Okt.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.408,99 0.0 10208.0 102.0 15.Jan.2027 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.425,71 0.0 6415.0 1514.0 14.Aug.2050 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.461,89 0.0 7570.0 1137.0 29.Juni2041 299.0
AMT AMERICAN TOWER CORPORATION Industrie 146.462,08 0.0 9901.0 102.0 15.Jan.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.504,83 0.0 10057.0 694.0 15.Nov.2034 545.0
LEA LEAR CORPORATION Industrie 146.529,68 0.0 9940.0 158.0 15.Sept.2027 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.401,11 0.0 9923.0 335.0 15.Sept.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.423,20 0.0 9857.0 237.0 01.Juli2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.430,88 0.0 10386.0 309.0 15.Juni2029 515.0
DE DEERE & CO Industrie 145.434,83 0.0 9643.0 394.0 15.Apr.2030 310.0
XEL XCEL ENERGY INC Versorger 145.459,64 0.0 9374.0 368.0 01.Dez.2029 260.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.498,99 0.0 10113.0 434.0 15.Jan.2031 450.0
CVS CVS HEALTH CORP Industrie 145.515,59 0.0 9675.0 1402.0 01.Juni2063 600.0
IR INGERSOLL RAND INC Industrie 145.554,40 0.0 10395.0 673.0 15.Juni2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.561,34 0.0 10027.0 140.0 06.Juni2028 412.0
CDW CDW LLC Industrie 145.593,70 0.0 9597.0 279.0 15.Feb.2029 325.0
R RYDER SYSTEM INC MTN Industrie 145.598,96 0.0 11172.0 617.0 01.Dez.2033 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.603,74 0.0 9919.0 289.0 01.März2029 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.653,25 0.0 9600.0 1350.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES CORP Industrie 145.657,11 0.0 9553.0 596.0 01.Feb.2033 420.0
FCX FREEPORT-MCMORAN INC Industrie 145.673,62 0.0 9922.0 277.0 01.März2030 425.0
ADBE ADOBE INC Industrie 145.731,98 0.0 10310.0 665.0 04.Apr.2034 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.754,64 0.0 10482.0 181.0 13.Jan.2028 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.756,87 0.0 10649.0 737.0 15.Sept.2035 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.803,93 0.0 9591.0 367.0 15.Dez.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 145.808,92 0.0 8493.0 1310.0 15.Apr.2052 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.840,73 0.0 8804.0 450.0 15.Sept.2030 138.0
DG DOLLAR GENERAL CORP Industrie 145.909,41 0.0 9656.0 388.0 03.Apr.2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.931,22 0.0 9658.0 388.0 26.März2030 320.0
UNP UNION PACIFIC CORPORATION Industrie 145.944,49 0.0 6407.0 1521.0 10.März2052 295.0
STNFRD STANFORD UNIVERSITY Industrie 144.829,48 0.0 9650.0 142.0 01.Juni2027 129.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.874,74 0.0 8225.0 1277.0 01.Nov.2047 426.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.917,87 0.0 9620.0 223.0 15.Apr.2028 245.0
WY WEYERHAEUSER COMPANY Industrie 144.922,81 0.0 11407.0 502.0 15.März2032 738.0
NOC NORTHROP GRUMMAN CORP Industrie 144.985,84 0.0 9934.0 985.0 01.Mai2040 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.010,24 0.0 10323.0 576.0 21.Nov.2032 495.0
STZ CONSTELLATION BRANDS INC Industrie 145.015,59 0.0 10157.0 276.0 15.Jan.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.037,23 0.0 9255.0 1073.0 15.Aug.2042 485.0
AMGN AMGEN INC Industrie 145.148,84 0.0 7931.0 1379.0 22.Feb.2052 420.0
ETR ENTERGY LOUISIANA LLC Versorger 145.150,15 0.0 8850.0 472.0 15.Dez.2030 160.0
CL COLGATE-PALMOLIVE CO Industrie 145.162,88 0.0 9907.0 157.0 15.Aug.2027 310.0
AVY AVERY DENNISON CORPORATION Industrie 145.180,79 0.0 9333.0 404.0 30.Apr.2030 265.0
CVS CVS HEALTH CORP Industrie 145.182,33 0.0 10202.0 557.0 15.Sept.2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.191,77 0.0 10011.0 410.0 14.Juni2030 375.0
MA MASTERCARD INC Industrie 145.251,50 0.0 7630.0 1397.0 01.Juni2049 365.0
LIN LINDE INC Industrie 145.292,62 0.0 8767.0 444.0 10.Aug.2030 110.0
NFLX NETFLIX INC Industrie 145.325,27 0.0 10710.0 306.0 15.Mai2029 638.0
PORTRN PORT AUTH N Y & N J Local Authority 145.237,59 0.0 9497.0 1139.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.287,30 0.0 7516.0 1130.0 01.Apr.2040 244.0
DE DEERE & CO Industrie 144.199,00 0.0 7816.0 1410.0 15.Apr.2050 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.217,98 0.0 6528.0 1448.0 15.Mai2050 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.305,29 0.0 10149.0 705.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.328,33 0.0 10139.0 681.0 15.Aug.2034 505.0
CVX CHEVRON USA INC Industrie 144.332,13 0.0 10225.0 731.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.333,86 0.0 8921.0 506.0 17.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.383,93 0.0 10308.0 688.0 12.Juni2034 505.0
BATSLN BAT CAPITAL CORP Industrie 144.402,31 0.0 10214.0 372.0 02.Apr.2030 491.0
CPB CAMPBELLS CO Industrie 144.402,86 0.0 10187.0 650.0 21.März2034 540.0
CSX CSX CORP Industrie 144.450,77 0.0 8372.0 1285.0 01.März2048 430.0
PEP PEPSICO INC Industrie 144.485,84 0.0 10910.0 284.0 01.März2029 700.0
WB WEIBO CORP Industrie 144.507,21 0.0 9486.0 408.0 08.Juli2030 338.0
EQT EQT CORP Industrie 144.525,41 0.0 10855.0 337.0 01.Feb.2030 700.0
BRO BROWN & BROWN INC Finanzinstitute 144.574,26 0.0 10319.0 667.0 11.Juni2034 565.0
ABT ABBOTT LABORATORIES Industrie 144.593,08 0.0 10300.0 998.0 27.Mai2040 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.628,64 0.0 10199.0 685.0 15.Sept.2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.630,82 0.0 10168.0 677.0 12.März2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.641,16 0.0 9868.0 202.0 01.März2028 365.0
EIX EDISON INTERNATIONAL Versorger 144.642,54 0.0 9871.0 205.0 15.März2028 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.659,38 0.0 9939.0 181.0 08.Nov.2027 354.0
RIOLN RIO TINTO ALCAN INC Industrie 144.684,59 0.0 11392.0 436.0 15.März2031 725.0
NXPI NXP BV Industrie 144.699,91 0.0 8955.0 553.0 15.Feb.2032 265.0
ADI ANALOG DEVICES INC Industrie 144.717,11 0.0 9970.0 87.0 05.Dez.2026 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.717,60 0.0 9129.0 1191.0 15.Juli2046 495.0
MPLX MPLX LP Industrie 144.727,20 0.0 8894.0 1172.0 01.März2047 520.0
VLO VALERO ENERGY CORPORATION Industrie 144.733,29 0.0 11452.0 509.0 15.Apr.2032 750.0
O REALTY INCOME CORPORATION Finanzinstitute 144.761,23 0.0 10180.0 284.0 15.Feb.2029 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.769,24 0.0 7452.0 1393.0 30.Juni2050 363.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.608,31 0.0 9249.0 695.0 20.Jan.2043 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.610,26 0.0 8909.0 560.0 15.März2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.624,32 0.0 9518.0 351.0 01.Okt.2029 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.629,51 0.0 10076.0 103.0 15.Jan.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.629,75 0.0 10361.0 222.0 23.Juni2028 580.0
SUCN SUNCOR ENERGY INC Industrie 143.636,23 0.0 10990.0 848.0 15.Mai2038 680.0
TMUS T-MOBILE USA INC Industrie 143.692,60 0.0 9455.0 305.0 15.März2029 240.0
DUK DUKE ENERGY CORP Versorger 143.695,09 0.0 9260.0 415.0 01.Juni2030 245.0
SRE SEMPRA Versorger 143.702,01 0.0 9833.0 301.0 01.Apr.2029 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.753,28 0.0 10199.0 601.0 26.Apr.2034 497.0
T AT&T INC Industrie 143.767,00 0.0 10079.0 1176.0 15.Feb.2047 565.0
CF CF INDUSTRIES INC Industrie 143.800,44 0.0 8967.0 1106.0 01.Juni2043 495.0
KDB KOREA DEVELOPMENT BANK Agency 143.809,49 0.0 10125.0 203.0 15.Feb.2028 438.0
GILD GILEAD SCIENCES INC Industrie 143.827,23 0.0 6334.0 1509.0 01.Okt.2050 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.863,15 0.0 9455.0 411.0 30.Juni2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.925,74 0.0 9889.0 129.0 04.Mai2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.956,61 0.0 10438.0 668.0 21.Juli2039 561.0
ES NSTAR ELECTRIC CO Versorger 143.964,72 0.0 9901.0 132.0 15.Mai2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.003,81 0.0 9779.0 366.0 01.Feb.2030 405.0
PERU PERU (REPUBLIC OF) Sovereigns 144.007,76 0.0 5523.0 1612.0 28.Juli2121 323.0
GLPI GLP CAPITAL LP Industrie 144.013,43 0.0 10263.0 212.0 01.Juni2028 575.0
HRL HORMEL FOODS CORPORATION Industrie 144.047,09 0.0 9000.0 423.0 11.Juni2030 180.0
MKL MARKEL GROUP INC Finanzinstitute 144.052,95 0.0 9891.0 173.0 01.Nov.2027 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.093,98 0.0 10538.0 750.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.108,18 0.0 6719.0 1441.0 01.Juli2050 313.0
AMCR BERRY GLOBAL INC Industrie 144.138,85 0.0 10440.0 629.0 15.Jan.2034 565.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.352,72 0.0 9681.0 396.0 01.Feb.2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.038,81 0.0 10502.0 556.0 15.Okt.2032 550.0
VRSK VERISK ANALYTICS INC Industrie 143.075,76 0.0 10056.0 770.0 15.Feb.2036 513.0
AGR AVANGRID INC Versorger 143.237,78 0.0 9863.0 314.0 01.Juni2029 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.296,81 0.0 10234.0 165.0 15.Dez.2052 688.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.304,75 0.0 8769.0 1154.0 16.Juli2044 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.335,78 0.0 7849.0 1285.0 01.Apr.2063 550.0
TGT TARGET CORPORATION Industrie 143.351,33 0.0 6392.0 1505.0 15.Jan.2052 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.352,21 0.0 10027.0 648.0 10.Jan.2034 490.0
BATSLN BAT CAPITAL CORP Industrie 143.364,96 0.0 11206.0 1001.0 02.Aug.2043 708.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.409,64 0.0 10419.0 322.0 01.Aug.2029 545.0
HNDA HONDA MOTOR CO LTD Industrie 143.410,09 0.0 9823.0 119.0 10.März2027 253.0
AFL AFLAC INCORPORATED Finanzinstitute 143.418,50 0.0 8764.0 1262.0 15.Jan.2049 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.429,19 0.0 9812.0 108.0 26.Jan.2027 205.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 143.439,85 0.0 10030.0 78.0 15.Dez.2026 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.446,15 0.0 10405.0 315.0 02.Aug.2030 593.0
WMT WALMART INC Industrie 143.456,92 0.0 10176.0 1028.0 25.Okt.2040 500.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.572,13 0.0 10534.0 935.0 15.Okt.2039 595.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.556,43 0.0 9399.0 592.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.436,70 0.0 9692.0 656.0 15.Dez.2040 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.490,70 0.0 10261.0 101.0 15.Jan.2027 700.0
AZO AUTOZONE INC Industrie 142.540,22 0.0 10332.0 665.0 15.Juli2034 540.0
SWK STANLEY BLACK & DECKER INC Industrie 142.561,67 0.0 9139.0 395.0 15.März2030 230.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.590,15 0.0 10304.0 310.0 23.Juli2029 650.0
VLTO VERALTO CORP Industrie 142.593,44 0.0 10429.0 617.0 18.Sept.2033 545.0
AMCR BERRY GLOBAL INC Industrie 142.719,67 0.0 10570.0 465.0 15.Juni2031 580.0
FDX FEDEX CORP Industrie 142.754,26 0.0 8611.0 1185.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Versorger 142.782,35 0.0 10422.0 1299.0 15.Sept.2053 610.0
O REALTY INCOME CORPORATION Finanzinstitute 142.864,98 0.0 10000.0 146.0 15.Aug.2027 395.0
EBAY EBAY INC Industrie 142.939,41 0.0 8240.0 1108.0 15.Juli2042 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.967,55 0.0 9166.0 395.0 05.März2030 205.0
PPL KENTUCKY UTILITIES CO Versorger 142.981,49 0.0 9797.0 1006.0 01.Nov.2040 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.007,81 0.0 10397.0 643.0 31.Jan.2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 143.009,27 0.0 7840.0 1065.0 15.Feb.2040 311.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.724,47 0.0 9735.0 259.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.179,08 0.0 9693.0 642.0 01.Jan.2048 400.0
EBAY EBAY INC Industrie 141.852,21 0.0 9386.0 390.0 11.März2030 270.0
RVTY REVVITY INC Industrie 141.859,17 0.0 9409.0 263.0 15.Sept.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.910,83 0.0 8504.0 1114.0 01.Okt.2043 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.948,36 0.0 8571.0 624.0 15.Okt.2032 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.966,45 0.0 10300.0 360.0 09.Jan.2030 495.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.075,37 0.0 9413.0 249.0 15.Juli2028 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.078,77 0.0 7556.0 1064.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Industrie 142.084,79 0.0 8174.0 1394.0 05.Aug.2062 505.0
FLO FLOWERS FOODS INC Industrie 142.110,07 0.0 8821.0 481.0 15.März2031 240.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.122,81 0.0 10037.0 336.0 10.Sept.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.130,56 0.0 9125.0 443.0 15.Okt.2030 265.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.131,23 0.0 10378.0 583.0 03.März2033 525.0
STT STATE STREET CORP Finanzinstitute 142.134,63 0.0 10087.0 130.0 24.Apr.2028 454.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.223,64 0.0 10121.0 218.0 15.Mai2028 440.0
SRE SEMPRA Versorger 142.239,10 0.0 10435.0 930.0 15.Okt.2039 600.0
MO ALTRIA GROUP INC Industrie 142.264,52 0.0 8369.0 1099.0 09.Aug.2042 425.0
INTC INTEL CORPORATION Industrie 142.303,41 0.0 8130.0 1124.0 15.Dez.2042 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.342,81 0.0 10002.0 1305.0 05.März2054 590.0
ENBCN ENBRIDGE INC Industrie 142.374,18 0.0 6818.0 1428.0 01.Aug.2051 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.386,46 0.0 9654.0 319.0 21.Juni2029 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.397,59 0.0 9492.0 371.0 15.Dez.2029 290.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.882,83 0.0 10133.0 1052.0 15.Juni2042 572.0
AAPL APPLE INC Industrie 141.277,75 0.0 9184.0 1191.0 06.Mai2044 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.323,30 0.0 7959.0 1305.0 01.März2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.326,26 0.0 10467.0 470.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.387,90 0.0 10379.0 254.0 15.Okt.2028 555.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.409,47 0.0 11659.0 1068.0 15.Okt.2045 738.0
LOW LOWES COMPANIES INC Industrie 141.417,10 0.0 10714.0 289.0 15.März2029 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.460,03 0.0 9986.0 414.0 11.Sept.2031 449.0
JNPR JUNIPER NETWORKS INC Industrie 141.466,36 0.0 8838.0 466.0 10.Dez.2030 200.0
MCD MCDONALDS CORPORATION MTN Industrie 141.484,07 0.0 9294.0 1336.0 09.Sept.2052 515.0
OTIS OTIS WORLDWIDE CORP Industrie 141.497,02 0.0 10306.0 244.0 16.Aug.2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.547,95 0.0 9363.0 389.0 15.März2030 290.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.551,45 0.0 7372.0 1404.0 01.Apr.2051 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.555,11 0.0 9625.0 1185.0 16.März2047 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.563,61 0.0 9761.0 1364.0 15.Juni2054 555.0
MPLX MPLX LP Industrie 141.571,21 0.0 9640.0 1296.0 01.Apr.2055 595.0
CAT CATERPILLAR INC Industrie 141.574,33 0.0 10085.0 1043.0 27.Mai2041 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.574,76 0.0 10319.0 432.0 15.März2031 665.0
WMT WALMART INC Industrie 141.640,69 0.0 10051.0 217.0 15.Apr.2028 390.0
DHI D R HORTON INC Industrie 141.646,61 0.0 10399.0 747.0 15.Okt.2035 550.0
EQNR EQUINOR ASA Agency 141.701,18 0.0 9953.0 998.0 17.Aug.2040 510.0
SOLV SOLVENTUM CORP Industrie 141.735,60 0.0 10341.0 285.0 01.März2029 540.0
BA BOEING CO Industrie 141.735,77 0.0 8737.0 758.0 01.Feb.2035 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.755,94 0.0 9636.0 139.0 21.Mai2027 105.0
UAL UNITED AIRLINES INC Industrie 141.756,88 0.0 10304.0 572.0 15.Aug.2038 545.0
REG REGENCY CENTERS LP Finanzinstitute 141.765,51 0.0 10022.0 199.0 15.März2028 413.0
EQIX EQUINIX INC Industrie 141.767,71 0.0 9056.0 424.0 15.Juli2030 215.0
INTC INTEL CORPORATION Industrie 141.789,76 0.0 9628.0 560.0 05.Aug.2032 415.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.569,88 0.0 9238.0 0.0 01.Nov.2051 350.0
HD HOME DEPOT INC Industrie 140.689,87 0.0 6183.0 1537.0 15.Sept.2051 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.791,77 0.0 8907.0 1160.0 01.Feb.2045 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.817,42 0.0 9387.0 372.0 15.Dez.2029 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.876,34 0.0 10199.0 126.0 15.Juli2027 563.0
GL GLOBE LIFE INC Finanzinstitute 140.999,80 0.0 9024.0 433.0 15.Aug.2030 215.0
STT STATE STREET CORP Finanzinstitute 141.002,56 0.0 10804.0 631.0 21.Nov.2034 612.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.007,90 0.0 9653.0 388.0 27.März2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.126,78 0.0 10348.0 594.0 01.Apr.2033 510.0
TELVIS GRUPO TELEVISA SAB Industrie 141.160,57 0.0 6676.0 1038.0 13.Mai2045 500.0
PLD PROLOGIS LP Finanzinstitute 141.181,27 0.0 10083.0 620.0 15.Juni2033 475.0
HES HESS CORPORATION Industrie 141.215,92 0.0 11588.0 569.0 15.März2033 713.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.097,86 0.0 10532.0 234.0 27.Juli2029 634.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.114,54 0.0 6922.0 1470.0 15.Sept.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 140.125,76 0.0 9885.0 452.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 140.129,99 0.0 10249.0 447.0 15.März2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.142,61 0.0 10205.0 364.0 01.Feb.2030 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.151,59 0.0 6443.0 1350.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.182,51 0.0 9877.0 195.0 06.Jan.2028 305.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.194,94 0.0 10192.0 197.0 27.Jan.2029 500.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.220,74 0.0 10342.0 603.0 15.Mai2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.236,74 0.0 9305.0 1372.0 15.Mai2053 510.0
DIS WALT DISNEY CO Industrie 140.296,19 0.0 11044.0 808.0 01.März2037 615.0
MRK MERCK & CO INC Industrie 140.299,87 0.0 5879.0 1532.0 24.Juni2050 245.0
ES NSTAR ELECTRIC CO Versorger 140.309,18 0.0 10371.0 670.0 01.Juni2034 540.0
ET ENERGY TRANSFER LP Industrie 140.314,75 0.0 9006.0 1126.0 15.Mai2045 535.0
APH AMPHENOL CORPORATION Industrie 140.333,68 0.0 10185.0 706.0 15.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 140.338,13 0.0 9348.0 329.0 01.Juni2029 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.413,96 0.0 7791.0 1376.0 07.Dez.2049 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.455,27 0.0 10294.0 721.0 30.März2035 520.0
ETR ENTERGY CORPORATION Versorger 140.466,34 0.0 9364.0 415.0 15.Juni2030 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.513,61 0.0 10305.0 1281.0 15.Okt.2052 610.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.563,54 0.0 10198.0 538.0 15.Juli2032 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.569,51 0.0 9626.0 389.0 26.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.590,86 0.0 10372.0 224.0 19.Mai2029 564.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.624,61 0.0 9946.0 116.0 27.Feb.2027 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.624,76 0.0 9884.0 641.0 01.März2034 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 140.632,02 0.0 10342.0 339.0 04.Nov.2029 640.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.216,16 0.0 11215.0 973.0 15.Dez.2040 656.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.515,49 0.0 8977.0 542.0 02.Nov.2031 200.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.543,38 0.0 9934.0 351.0 15.Nov.2029 392.0
PFE PFIZER INC Industrie 139.565,34 0.0 8722.0 1160.0 15.Juni2043 430.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.640,09 0.0 8971.0 527.0 28.Okt.2031 288.0
MCK MCKESSON CORP Industrie 139.690,53 0.0 10324.0 734.0 30.Mai2035 525.0
PLD PROLOGIS LP Finanzinstitute 139.722,16 0.0 10305.0 731.0 15.Mai2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 139.724,95 0.0 9970.0 87.0 06.Dez.2026 370.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.734,98 0.0 10178.0 441.0 05.Feb.2031 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.766,95 0.0 10352.0 671.0 15.Juni2034 550.0
SO SOUTHERN POWER COMPANY Versorger 139.804,47 0.0 9867.0 752.0 01.Okt.2035 490.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 139.974,02 0.0 9853.0 425.0 15.März2056 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.996,88 0.0 10697.0 753.0 01.Nov.2035 575.0
TMUS T-MOBILE USA INC Industrie 140.052,89 0.0 9428.0 1327.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.068,28 0.0 8904.0 1166.0 01.Sept.2044 455.0
LEG LEGGETT & PLATT INC Industrie 140.082,10 0.0 9895.0 290.0 15.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.093,52 0.0 10775.0 591.0 15.Juni2033 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.093,77 0.0 9974.0 218.0 15.Mai2028 380.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.823,65 0.0 9481.0 577.0 01.Jan.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 138.936,27 0.0 7064.0 1178.0 01.Sept.2040 210.0
BG BUNGE FINANCE LTD CORP Industrie 138.980,24 0.0 9812.0 699.0 17.Sept.2034 465.0
SNX TD SYNNEX CORP Industrie 138.995,60 0.0 9502.0 251.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION Finanzinstitute 139.003,88 0.0 10594.0 554.0 13.Okt.2032 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.078,40 0.0 10165.0 591.0 03.März2033 480.0
BACR BARCLAYS PLC Finanzinstitute 139.095,31 0.0 10542.0 1256.0 12.März2055 604.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.143,48 0.0 9648.0 404.0 01.Juni2030 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.157,52 0.0 10302.0 233.0 12.Juni2028 525.0
PSX PHILLIPS 66 CO Industrie 139.191,42 0.0 9599.0 368.0 15.Dez.2029 315.0
CATMED COMMONSPIRIT HEALTH Industrie 139.202,02 0.0 7867.0 1323.0 01.Okt.2049 419.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.219,38 0.0 10453.0 270.0 15.Jan.2029 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.231,83 0.0 9841.0 109.0 31.Jan.2027 275.0
MCD MCDONALDS CORPORATION MTN Industrie 139.304,92 0.0 9225.0 393.0 01.März2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 139.341,94 0.0 6357.0 1471.0 15.Jan.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.353,25 0.0 9214.0 553.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.368,05 0.0 10123.0 587.0 12.Jan.2033 470.0
NOC NORTHROP GRUMMAN CORP Industrie 139.370,51 0.0 10151.0 281.0 01.Feb.2029 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.456,80 0.0 7968.0 1444.0 15.Juni2053 415.0
SWX SOUTHWEST GAS CORP Versorger 139.486,58 0.0 10308.0 178.0 01.Dez.2027 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.487,88 0.0 10231.0 379.0 30.März2030 480.0
SRE SEMPRA Versorger 138.346,10 0.0 10436.0 604.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.351,09 0.0 8889.0 450.0 01.Okt.2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.381,56 0.0 10057.0 140.0 30.Juni2027 419.0
STT STATE STREET CORP Finanzinstitute 138.402,85 0.0 10182.0 501.0 22.Okt.2032 467.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.416,27 0.0 10134.0 210.0 17.März2028 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.465,67 0.0 10075.0 682.0 01.Aug.2034 485.0
GIS GENERAL MILLS INC Industrie 138.528,28 0.0 10084.0 101.0 30.Jan.2027 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.552,65 0.0 9821.0 385.0 01.Apr.2030 363.0
INTNED ING GROEP NV Finanzinstitute 138.559,68 0.0 9805.0 532.0 28.März2033 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.577,93 0.0 10105.0 656.0 15.Feb.2034 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.621,56 0.0 10166.0 212.0 30.März2029 486.0
FISV FISERV INC Industrie 138.694,65 0.0 10136.0 647.0 15.März2034 545.0
GM GENERAL MOTORS CO Industrie 138.721,42 0.0 9074.0 1193.0 01.Apr.2048 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.755,56 0.0 9903.0 116.0 15.März2027 315.0
WM WASTE MANAGEMENT INC Industrie 138.760,80 0.0 9884.0 177.0 15.Nov.2027 315.0
SO GEORGIA POWER COMPANY Versorger 138.761,54 0.0 10164.0 373.0 15.März2030 455.0
TE TAMPA ELECTRIC COMPANY Versorger 138.813,97 0.0 8412.0 1123.0 15.Juni2042 410.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.841,20 0.0 9126.0 892.0 06.März2038 467.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.842,35 0.0 10241.0 174.0 15.Nov.2027 510.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.851,35 0.0 10463.0 595.0 04.Aug.2033 595.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.863,66 0.0 8399.0 1201.0 01.Juni2044 413.0
PSD PUGET SOUND ENERGY INC Versorger 138.881,71 0.0 9779.0 1361.0 15.Sept.2055 560.0
ECL ECOLAB INC Industrie 138.889,95 0.0 9907.0 180.0 01.Dez.2027 325.0
CCI CROWN CASTLE INC Industrie 138.914,84 0.0 10147.0 331.0 01.Sept.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.919,11 0.0 7103.0 1172.0 13.Nov.2040 235.0
STT STATE STREET CORP Finanzinstitute 138.922,00 0.0 10154.0 201.0 28.Feb.2028 454.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.626,68 0.0 9809.0 288.0 01.Jan.2035 350.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.793,26 0.0 9441.0 254.0 12.Aug.2028 180.0
INTC INTEL CORPORATION Industrie 137.847,72 0.0 6161.0 1453.0 12.Aug.2051 305.0
AMGN AMGEN INC Industrie 137.893,27 0.0 9404.0 542.0 22.Feb.2032 335.0
NXPI NXP BV Industrie 137.907,34 0.0 10003.0 308.0 18.Juni2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.908,51 0.0 10064.0 235.0 15.Aug.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.908,84 0.0 7854.0 1332.0 21.Nov.2047 381.0
TGT TARGET CORPORATION Industrie 137.920,31 0.0 8437.0 1115.0 01.Juli2042 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.944,08 0.0 9150.0 484.0 15.Apr.2031 272.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 137.947,79 0.0 10009.0 8.0 15.Jan.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.958,55 0.0 9781.0 104.0 11.Jan.2027 170.0
DTE DTE ELECTRIC COMPANY Versorger 138.048,94 0.0 9748.0 1346.0 01.Apr.2053 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.068,69 0.0 9502.0 277.0 15.Nov.2028 230.0
SO GEORGIA POWER COMPANY Versorger 138.069,58 0.0 9744.0 1378.0 01.Okt.2055 550.0
PG PROCTER & GAMBLE CO Industrie 138.128,99 0.0 9122.0 557.0 01.Feb.2032 230.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.164,75 0.0 10064.0 306.0 01.Juni2029 495.0
CSX CSX CORP Industrie 138.276,75 0.0 10985.0 823.0 01.Mai2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.284,19 0.0 6407.0 1487.0 15.Mai2050 290.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.845,57 0.0 9215.0 422.0 01.Juli2030 215.0
CF CF INDUSTRIES INC Industrie 137.174,64 0.0 10031.0 659.0 15.März2034 515.0
GM GENERAL MOTORS CO Industrie 137.201,04 0.0 10412.0 152.0 01.Okt.2027 680.0
NTRCN NUTRIEN LTD Industrie 137.240,39 0.0 9437.0 404.0 13.Mai2030 295.0
EXE EXPAND ENERGY CORP Industrie 137.250,90 0.0 10319.0 687.0 15.Jan.2035 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.270,59 0.0 10070.0 1351.0 15.Apr.2055 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.273,64 0.0 10096.0 173.0 18.Okt.2028 452.0
FISV FISERV INC Industrie 137.319,89 0.0 9990.0 734.0 11.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 137.346,28 0.0 9408.0 348.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.359,24 0.0 10029.0 191.0 15.Feb.2028 435.0
SO GEORGIA POWER COMPANY Versorger 137.381,48 0.0 10136.0 542.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 137.409,63 0.0 10726.0 414.0 15.Jan.2031 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.424,35 0.0 10166.0 402.0 05.Juni2030 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.429,28 0.0 9816.0 97.0 15.Dez.2026 206.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.448,48 0.0 6082.0 1634.0 15.Mai2060 313.0
BRKHEC PACIFICORP Versorger 137.464,88 0.0 10468.0 830.0 15.Okt.2037 625.0
VMW VMWARE LLC Industrie 137.480,79 0.0 10143.0 385.0 15.Mai2030 470.0
NGGLN NATIONAL GRID PLC Versorger 137.512,45 0.0 10345.0 632.0 11.Jan.2034 542.0
UPS UNITED PARCEL SERVICE INC Industrie 137.514,47 0.0 10078.0 977.0 01.Apr.2040 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.571,97 0.0 10108.0 733.0 15.Apr.2035 488.0
SUCN SUNCOR ENERGY INC Industrie 137.582,94 0.0 7609.0 1289.0 15.Nov.2047 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.662,87 0.0 9166.0 497.0 01.Juni2031 270.0
BIIB BIOGEN INC Industrie 137.676,21 0.0 10541.0 719.0 15.Mai2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.689,55 0.0 9042.0 1190.0 01.Sept.2045 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.737,20 0.0 9359.0 1449.0 10.Sept.2060 525.0
DHR DH EUROPE FINANCE II SARL Industrie 137.738,04 0.0 9477.0 364.0 15.Nov.2029 260.0
MSFT MICROSOFT CORPORATION Industrie 136.592,68 0.0 7894.0 1522.0 08.Aug.2056 395.0
DOW DOW CHEMICAL CO Industrie 136.604,33 0.0 6474.0 1360.0 15.Nov.2050 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.622,42 0.0 10010.0 574.0 15.Sept.2032 435.0
GILD GILEAD SCIENCES INC Industrie 136.633,01 0.0 9306.0 836.0 01.Sept.2036 400.0
CVS CVS HEALTH CORP Industrie 136.691,49 0.0 8765.0 527.0 15.Sept.2031 213.0
MRK MERCK & CO INC Industrie 136.702,95 0.0 10092.0 393.0 17.Mai2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.714,69 0.0 9420.0 282.0 01.Dez.2028 213.0
TGT TARGET CORPORATION Industrie 136.796,59 0.0 9355.0 386.0 15.Feb.2030 235.0
HSY HERSHEY COMPANY THE Industrie 136.802,74 0.0 10369.0 519.0 24.Feb.2032 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.820,42 0.0 10873.0 622.0 01.Nov.2033 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.833,43 0.0 9204.0 1135.0 15.Nov.2043 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 136.845,05 0.0 8455.0 1280.0 27.März2048 442.0
TGT TARGET CORPORATION Industrie 136.864,20 0.0 9372.0 435.0 15.Sept.2030 265.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.978,89 0.0 9022.0 1090.0 01.Apr.2044 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.979,04 0.0 10092.0 178.0 01.Nov.2027 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.006,02 0.0 8349.0 1087.0 01.März2041 370.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.051,34 0.0 9669.0 944.0 15.März2039 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.054,93 0.0 10517.0 959.0 01.Juni2040 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 137.056,36 0.0 9223.0 1118.0 15.Mai2042 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.100,90 0.0 10154.0 136.0 15.Juni2027 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.108,44 0.0 10414.0 586.0 15.März2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.163,89 0.0 8949.0 1096.0 15.Jan.2043 465.0
NXPI NXP BV Industrie 136.030,60 0.0 9044.0 495.0 11.Mai2031 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.044,95 0.0 8665.0 1238.0 20.Sept.2047 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.128,45 0.0 9946.0 282.0 08.Feb.2029 388.0
VICI VICI PROPERTIES LP Industrie 136.137,60 0.0 9340.0 1280.0 15.Mai2052 563.0
KMI KINDER MORGAN INC Industrie 136.159,12 0.0 10283.0 320.0 01.Aug.2029 510.0
MCD MCDONALDS CORPORATION MTN Industrie 136.193,03 0.0 10309.0 618.0 14.Aug.2033 495.0
R RYDER SYSTEM INC MTN Industrie 136.197,42 0.0 10341.0 288.0 15.März2029 538.0
EQIX EQUINIX INC Industrie 136.254,31 0.0 9657.0 152.0 15.Juli2027 180.0
GLPI GLP CAPITAL LP Industrie 136.258,68 0.0 9565.0 444.0 15.Jan.2031 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.263,70 0.0 8515.0 1146.0 15.Juni2044 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.272,25 0.0 10264.0 474.0 10.Juli2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.324,35 0.0 9042.0 566.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 136.342,98 0.0 10047.0 613.0 04.Mai2033 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 136.386,54 0.0 9212.0 496.0 30.Juni2031 280.0
WLK WESTLAKE CORP Industrie 136.387,35 0.0 8631.0 1163.0 15.Aug.2046 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.406,28 0.0 9999.0 252.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.417,29 0.0 8995.0 548.0 01.Feb.2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.434,34 0.0 10282.0 317.0 15.Aug.2029 635.0
AZO AUTOZONE INC Industrie 136.435,99 0.0 10281.0 316.0 15.Juli2029 510.0
OC OWENS CORNING Industrie 136.521,07 0.0 10111.0 1331.0 15.Juni2054 595.0
ETR ENTERGY LOUISIANA LLC Versorger 136.558,14 0.0 9971.0 1333.0 15.März2054 570.0
MPLX MPLX LP Industrie 136.560,45 0.0 10024.0 173.0 01.Dez.2027 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.419,24 0.0 9639.0 357.0 07.Nov.2029 314.0
CARR CARRIER GLOBAL CORP Industrie 135.447,54 0.0 9250.0 469.0 15.Feb.2031 270.0
SON SONOCO PRODUCTS COMPANY Industrie 135.468,98 0.0 9889.0 685.0 01.Sept.2034 500.0
SYY SYSCO CORPORATION Industrie 135.470,63 0.0 9899.0 145.0 15.Juli2027 325.0
ZTS ZOETIS INC Industrie 135.470,82 0.0 9167.0 1099.0 01.Feb.2043 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.499,35 0.0 9586.0 542.0 16.März2032 370.0
CME CME GROUP INC Finanzinstitute 135.521,04 0.0 8364.0 1333.0 15.Juni2048 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.524,84 0.0 10718.0 766.0 01.Apr.2036 595.0
NUE NUCOR CORPORATION Industrie 135.599,71 0.0 9995.0 213.0 01.Mai2028 395.0
PSX PHILLIPS 66 CO Industrie 135.613,72 0.0 9920.0 721.0 15.März2035 495.0
AON AON GLOBAL LTD Finanzinstitute 135.690,10 0.0 8752.0 1167.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.733,47 0.0 8188.0 1482.0 15.Mai2058 450.0
CAT CATERPILLAR INC Industrie 135.763,68 0.0 9001.0 486.0 12.März2031 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.764,52 0.0 6855.0 1416.0 15.Aug.2049 320.0
CMCSA COMCAST CORPORATION Industrie 135.776,63 0.0 9550.0 756.0 15.Aug.2035 440.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.784,33 0.0 9911.0 190.0 15.Jan.2028 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.802,23 0.0 9106.0 420.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 135.888,09 0.0 8746.0 459.0 15.Okt.2030 125.0
AZN ASTRAZENECA FINANCE LLC Industrie 135.982,90 0.0 10320.0 367.0 03.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 135.999,31 0.0 10439.0 669.0 01.Juni2034 545.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.854,58 0.0 9561.0 656.0 15.Sept.2049 400.0
CNP CENTERPOINT ENERGY INC Versorger 134.868,09 0.0 10352.0 310.0 01.Juni2029 540.0
NTRCN NUTRIEN LTD Industrie 134.902,42 0.0 9992.0 84.0 15.Dez.2026 400.0
AMT AMERICAN TOWER CORPORATION Industrie 134.921,74 0.0 10243.0 712.0 15.März2035 535.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.929,06 0.0 11434.0 521.0 15.Juli2032 713.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.954,66 0.0 9986.0 177.0 06.Dez.2027 400.0
TRGP TARGA RESOURCES CORP Industrie 135.074,31 0.0 10205.0 700.0 15.Feb.2035 550.0
SJM J M SMUCKER CO Industrie 135.117,81 0.0 10753.0 1052.0 15.Nov.2043 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.215,99 0.0 9898.0 205.0 15.Feb.2028 350.0
CAG CONAGRA BRANDS INC Industrie 135.239,93 0.0 10673.0 252.0 01.Okt.2028 700.0
GIS GENERAL MILLS INC Industrie 135.270,79 0.0 10221.0 362.0 30.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 135.286,61 0.0 10881.0 296.0 15.Apr.2029 695.0
VLO VALERO ENERGY CORPORATION Industrie 135.334,65 0.0 6925.0 1418.0 01.Dez.2051 365.0
SBUX STARBUCKS CORPORATION Industrie 135.341,58 0.0 9989.0 263.0 15.Nov.2028 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.406,00 0.0 8604.0 1117.0 21.Aug.2042 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.348,32 0.0 9872.0 326.0 01.Juli2029 335.0
CMCSA COMCAST CORPORATION Industrie 134.303,82 0.0 7540.0 1261.0 15.Aug.2047 400.0
BA BOEING CO Industrie 134.329,72 0.0 9849.0 109.0 01.Feb.2027 270.0
AN AUTONATION INC Industrie 134.358,08 0.0 9920.0 175.0 15.Nov.2027 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.386,25 0.0 10528.0 976.0 01.Feb.2041 595.0
KLAC KLA CORP Industrie 134.395,99 0.0 6977.0 1425.0 01.März2050 330.0
AON AON CORP Finanzinstitute 134.523,42 0.0 10386.0 98.0 01.Jan.2027 821.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.528,67 0.0 8290.0 1395.0 15.März2055 467.0
MSFT MICROSOFT CORPORATION Industrie 134.554,56 0.0 8125.0 1190.0 15.Nov.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.558,47 0.0 11136.0 825.0 01.Mai2037 615.0
AEP AEP TEXAS INC Versorger 134.609,95 0.0 9955.0 223.0 01.Juni2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.621,44 0.0 11217.0 825.0 15.Juni2037 650.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.651,43 0.0 10188.0 365.0 15.Feb.2030 505.0
TGT TARGET CORPORATION Industrie 134.667,79 0.0 9862.0 702.0 15.Sept.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.679,00 0.0 10312.0 304.0 15.Mai2029 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.717,75 0.0 10195.0 283.0 15.Feb.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.793,36 0.0 6822.0 1422.0 15.März2052 355.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.772,14 0.0 10141.0 433.0 01.Apr.2049 500.0
PEP PEPSICO INC Industrie 133.677,09 0.0 7551.0 1408.0 19.März2050 363.0
NTRCN NUTRIEN LTD Industrie 133.713,54 0.0 10178.0 207.0 27.März2028 490.0
R RYDER SYSTEM INC Industrie 133.745,05 0.0 9895.0 93.0 01.Dez.2026 290.0
PARA PARAMOUNT GLOBAL Industrie 133.749,41 0.0 7002.0 1167.0 19.Mai2050 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.768,10 0.0 10017.0 286.0 01.März2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 133.808,24 0.0 10143.0 713.0 01.März2035 515.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.844,45 0.0 9459.0 1328.0 11.Okt.2054 560.0
SO GEORGIA POWER COMPANY Versorger 133.885,66 0.0 9496.0 348.0 15.Sept.2029 265.0
AMGN AMGEN INC Industrie 133.893,73 0.0 9461.0 1049.0 01.Okt.2041 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.909,27 0.0 8302.0 1139.0 15.Okt.2042 395.0
WMB WILLIAMS COMPANIES INC Industrie 133.917,93 0.0 10088.0 396.0 30.Juni2030 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.946,82 0.0 9739.0 267.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.956,39 0.0 10627.0 257.0 25.Okt.2029 632.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.957,10 0.0 7968.0 1412.0 31.Jan.2052 400.0
PLD PROLOGIS LP Finanzinstitute 133.972,25 0.0 10179.0 658.0 15.März2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 133.988,47 0.0 9875.0 1337.0 15.Nov.2054 580.0
SW WRKCO INC Industrie 133.994,47 0.0 10183.0 283.0 15.März2029 490.0
UAL UNITED AIRLINES INC Industrie 134.016,84 0.0 9732.0 208.0 07.Jan.2030 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.018,16 0.0 9187.0 266.0 12.Okt.2028 313.0
MO ALTRIA GROUP INC Industrie 134.026,82 0.0 10120.0 734.0 06.Aug.2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.031,73 0.0 10111.0 104.0 19.Jan.2027 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.079,88 0.0 9550.0 170.0 15.Sept.2027 105.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.113,64 0.0 10014.0 263.0 11.Okt.2028 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.232,99 0.0 8913.0 450.0 01.Okt.2030 170.0
SNLN SMITH & NEPHEW PLC Industrie 133.151,19 0.0 10119.0 113.0 20.März2027 515.0
DTE DTE ENERGY COMPANY Versorger 133.182,26 0.0 10630.0 661.0 01.Juni2034 585.0
QCOM QUALCOMM INCORPORATED Industrie 133.219,92 0.0 10213.0 544.0 20.Mai2032 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.253,88 0.0 11320.0 912.0 10.Nov.2039 688.0
GPN GLOBAL PAYMENTS INC Industrie 133.263,46 0.0 9781.0 105.0 15.Jan.2027 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.284,10 0.0 9418.0 1141.0 01.Apr.2044 490.0
AZO AUTOZONE INC Industrie 133.419,60 0.0 10094.0 194.0 01.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.453,04 0.0 8859.0 1088.0 15.Nov.2041 438.0
COP CONOCOPHILLIPS CO Industrie 133.462,17 0.0 8143.0 1122.0 15.März2042 376.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.463,17 0.0 10796.0 1287.0 15.Nov.2052 635.0
CAT CATERPILLAR INC Industrie 133.474,44 0.0 7136.0 1435.0 19.Sept.2049 325.0
DIS WALT DISNEY CO Industrie 133.475,32 0.0 12680.0 1095.0 01.Dez.2045 775.0
AMGN AMGEN INC Industrie 133.479,22 0.0 7321.0 1162.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.539,24 0.0 8831.0 474.0 10.Jan.2031 165.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.556,86 0.0 9891.0 677.0 15.Dez.2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.564,19 0.0 10388.0 390.0 15.Juli2030 545.0
VICI VICI PROPERTIES LP Industrie 133.576,70 0.0 10109.0 363.0 15.Feb.2030 495.0
AET AETNA INC Finanzinstitute 133.588,57 0.0 8580.0 1085.0 15.Mai2042 450.0
MMM 3M CO MTN Industrie 133.598,15 0.0 10544.0 821.0 15.März2037 570.0
OKE ONEOK INC Industrie 133.608,85 0.0 8996.0 1204.0 15.Juli2048 520.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.643,89 0.0 10081.0 181.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 133.654,12 0.0 10454.0 271.0 17.Jan.2029 575.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.394,90 0.0 9926.0 168.0 01.Juni2031 350.0
HD HOME DEPOT INC Industrie 132.512,47 0.0 8787.0 531.0 15.Sept.2031 188.0
BAX BAXTER INTERNATIONAL INC Industrie 132.520,83 0.0 9745.0 109.0 01.Feb.2027 192.0
PFE PFIZER INC Industrie 132.557,67 0.0 7352.0 1132.0 28.Mai2040 255.0
CAH CARDINAL HEALTH INC Industrie 132.588,72 0.0 9995.0 1352.0 15.Nov.2054 575.0
ABBV ABBVIE INC Industrie 132.596,68 0.0 10058.0 1371.0 15.März2055 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.600,13 0.0 9345.0 457.0 01.Feb.2031 338.0
A AGILENT TECHNOLOGIES INC Industrie 132.631,34 0.0 9140.0 418.0 04.Juni2030 210.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.646,66 0.0 7548.0 1121.0 11.Mai2041 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.655,56 0.0 8975.0 1141.0 01.Feb.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.678,55 0.0 7305.0 1520.0 31.Jan.2060 395.0
K KELLANOVA Industrie 132.686,11 0.0 9142.0 418.0 01.Juni2030 210.0
AZN ASTRAZENECA PLC Industrie 132.717,28 0.0 8703.0 1304.0 17.Aug.2048 438.0
NOC NORTHROP GRUMMAN CORP Industrie 132.718,24 0.0 10090.0 596.0 15.März2033 470.0
KEY KEYCORP MTN Finanzinstitute 132.728,25 0.0 9427.0 355.0 01.Okt.2029 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.739,19 0.0 9139.0 496.0 25.Mai2031 269.0
TSN TYSON FOODS INC Industrie 132.754,64 0.0 8547.0 1255.0 02.Juni2047 455.0
NUE NUCOR CORPORATION Industrie 132.767,52 0.0 10194.0 398.0 01.Juni2030 465.0
SON SONOCO PRODUCTS COMPANY Industrie 132.809,06 0.0 9447.0 399.0 01.Mai2030 313.0
PEP PEPSICO INC Industrie 132.908,22 0.0 6287.0 1556.0 21.Okt.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 132.917,72 0.0 6410.0 1511.0 17.März2052 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.947,17 0.0 10038.0 362.0 15.Feb.2030 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.968,49 0.0 10498.0 647.0 15.März2034 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.987,82 0.0 9374.0 413.0 26.Juni2030 265.0
OMC OMNICOM GROUP INC Industrie 133.006,38 0.0 9075.0 508.0 01.Aug.2031 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.017,27 0.0 7473.0 1348.0 15.Aug.2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.049,60 0.0 9401.0 377.0 15.Jan.2030 245.0
PNR PENTAIR FINANCE SA Industrie 133.060,74 0.0 10029.0 310.0 01.Juli2029 450.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.498,79 0.0 9324.0 663.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.199,82 0.0 9664.0 597.0 01.Dez.2048 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.950,91 0.0 10067.0 213.0 10.Apr.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 132.005,00 0.0 10771.0 914.0 09.Feb.2040 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.065,92 0.0 8253.0 1298.0 15.Dez.2047 425.0
MU MICRON TECHNOLOGY INC Industrie 132.076,71 0.0 10344.0 429.0 15.Jan.2031 530.0
OMC OMNICOM GROUP INC 144A Industrie 132.078,80 0.0 10063.0 248.0 01.Okt.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 132.129,48 0.0 9379.0 349.0 06.Sept.2029 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.187,85 0.0 9777.0 317.0 01.Juni2029 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.203,20 0.0 10046.0 161.0 26.Aug.2027 404.0
MPLX MPLX LP Industrie 132.231,75 0.0 9280.0 1272.0 01.März2053 565.0
CSX CSX CORP Industrie 132.287,60 0.0 8496.0 1401.0 15.Nov.2052 450.0
PG PROCTER & GAMBLE CO Industrie 132.289,01 0.0 10110.0 719.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.318,55 0.0 6681.0 1456.0 15.Aug.2050 310.0
FLEX FLEX LTD Industrie 132.319,83 0.0 10334.0 185.0 15.Jan.2028 600.0
DE DEERE & CO Industrie 132.331,41 0.0 10497.0 343.0 16.Okt.2029 538.0
EIX EDISON INTERNATIONAL Versorger 132.341,09 0.0 10135.0 265.0 15.Nov.2028 525.0
AVGO BROADCOM INC Industrie 132.380,30 0.0 10030.0 523.0 15.Feb.2032 455.0
PSX PHILLIPS 66 CO Industrie 132.397,69 0.0 10164.0 180.0 01.Dez.2027 495.0
CL COLGATE-PALMOLIVE CO Industrie 132.436,41 0.0 10212.0 595.0 01.März2033 460.0
CUBE CUBESMART LP Finanzinstitute 132.440,07 0.0 9459.0 285.0 15.Dez.2028 225.0
DG DOLLAR GENERAL CORP Industrie 132.459,10 0.0 10127.0 569.0 01.Nov.2032 500.0
AIZ ASSURANT INC Finanzinstitute 132.463,00 0.0 9695.0 375.0 22.Feb.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.465,73 0.0 8962.0 1089.0 15.März2042 440.0
DINO HF SINCLAIR CORP Industrie 132.489,85 0.0 10004.0 25.0 01.Feb.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.331,16 0.0 8862.0 1191.0 15.Jan.2046 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.339,21 0.0 9973.0 597.0 01.März2033 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.351,61 0.0 10396.0 520.0 04.Apr.2032 563.0
MTNA ARCELORMITTAL SA Industrie 131.376,03 0.0 11305.0 899.0 15.Okt.2039 700.0
BRO BROWN & BROWN INC Finanzinstitute 131.381,28 0.0 10244.0 708.0 23.Juni2035 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.417,06 0.0 10490.0 532.0 01.Juni2032 560.0
AVA AVISTA CORPORATION Versorger 131.460,58 0.0 7649.0 1404.0 01.Apr.2052 400.0
ETR ENTERGY CORPORATION Versorger 131.549,84 0.0 10494.0 327.0 01.Dez.2054 713.0
CCI CROWN CASTLE INC Industrie 131.559,30 0.0 9975.0 282.0 15.Feb.2029 430.0
VOD VODAFONE GROUP PLC Industrie 131.570,63 0.0 9549.0 1288.0 10.Feb.2053 563.0
NTAP NETAPP INC Industrie 131.576,21 0.0 10390.0 516.0 17.März2032 550.0
SO ALABAMA POWER COMPANY Versorger 131.609,96 0.0 7867.0 1232.0 01.März2045 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.717,81 0.0 9078.0 420.0 05.Juni2030 195.0
DKS DICKS SPORTING GOODS INC Industrie 131.782,86 0.0 7358.0 1342.0 15.Jan.2052 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.787,25 0.0 10328.0 274.0 15.Jan.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.894,04 0.0 8121.0 1300.0 01.Sept.2048 420.0
CSX CSX CORP Industrie 131.905,10 0.0 7045.0 1408.0 15.Sept.2049 335.0
APA APA CORP (US) Industrie 130.765,24 0.0 8869.0 969.0 01.Sept.2040 510.0
HUM HUMANA INC Finanzinstitute 130.787,91 0.0 10116.0 372.0 01.Apr.2030 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.815,40 0.0 9503.0 1315.0 15.Feb.2054 555.0
KMI EL PASO CORPORATION MTN Industrie 130.821,00 0.0 11600.0 454.0 01.Aug.2031 780.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.857,66 0.0 9179.0 1058.0 15.Aug.2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.865,41 0.0 8353.0 1224.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.890,04 0.0 8214.0 1247.0 15.Jan.2047 420.0
TKR TIMKEN COMPANY Industrie 130.975,49 0.0 10074.0 268.0 15.Dez.2028 450.0
AAPL APPLE INC Industrie 131.022,40 0.0 8585.0 1265.0 09.Feb.2047 425.0
RYN RAYONIER LP Industrie 131.034,01 0.0 9015.0 493.0 17.Mai2031 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.172,44 0.0 10019.0 209.0 15.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.176,63 0.0 6412.0 1572.0 09.Juli2060 338.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.184,93 0.0 9181.0 1186.0 15.Sept.2045 487.0
EOG EOG RESOURCES INC Industrie 131.224,87 0.0 10225.0 1323.0 15.Juli2055 595.0
CCI CROWN CASTLE INC Industrie 131.279,70 0.0 9982.0 104.0 01.März2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.290,30 0.0 8964.0 507.0 01.Sept.2031 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.311,71 0.0 10861.0 942.0 30.Apr.2040 640.0
KMI KINDER MORGAN INC MTN Industrie 131.314,75 0.0 11613.0 482.0 15.Jan.2032 775.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.155,91 0.0 9948.0 125.0 14.Apr.2027 370.0
GM GENERAL MOTORS CO Industrie 130.173,66 0.0 10707.0 1088.0 01.Apr.2046 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.179,86 0.0 6638.0 1475.0 15.Feb.2052 320.0
UNP UNION PACIFIC CORPORATION Industrie 130.201,70 0.0 8275.0 1309.0 01.März2049 430.0
STZ CONSTELLATION BRANDS INC Industrie 130.212,25 0.0 9256.0 1244.0 15.Nov.2048 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.232,96 0.0 6665.0 1492.0 01.Dez.2051 320.0
CSX CSX CORP Industrie 130.265,42 0.0 7847.0 1293.0 01.Nov.2046 380.0
UNP UNION PACIFIC CORPORATION Industrie 130.302,94 0.0 8895.0 915.0 15.Sept.2037 360.0
PEP PEPSICO INC Industrie 130.310,53 0.0 8762.0 489.0 25.Feb.2031 140.0
INTNED ING GROEP NV Finanzinstitute 130.317,58 0.0 9949.0 306.0 09.Apr.2029 405.0
CAT CATERPILLAR INC Industrie 130.330,35 0.0 11130.0 783.0 15.Aug.2036 605.0
CVS CVS HEALTH CORP Industrie 130.350,85 0.0 9829.0 734.0 20.Juli2035 488.0
AEE AMEREN CORPORATION Versorger 130.364,75 0.0 10219.0 275.0 15.Jan.2029 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.376,18 0.0 9510.0 523.0 15.Feb.2032 438.0
NTRCN NUTRIEN LTD Industrie 130.382,15 0.0 10293.0 519.0 12.März2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.395,28 0.0 7435.0 1291.0 01.Dez.2047 395.0
CI CIGNA GROUP Industrie 130.429,78 0.0 10551.0 1011.0 15.Nov.2041 613.0
SYK STRYKER CORPORATION Industrie 130.456,45 0.0 10267.0 366.0 10.Feb.2030 485.0
ORCL ORACLE CORPORATION Industrie 130.495,26 0.0 9293.0 403.0 15.Mai2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.496,04 0.0 8811.0 1330.0 27.Juli2052 490.0
BRKHEC PACIFICORP Versorger 130.498,81 0.0 10188.0 880.0 15.Jan.2039 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.511,05 0.0 10038.0 1375.0 15.Juni2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.532,07 0.0 7654.0 1129.0 16.Nov.2040 296.0
MET METLIFE INC Finanzinstitute 130.532,13 0.0 13337.0 592.0 01.Aug.2069 1075.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.550,93 0.0 9283.0 401.0 15.Apr.2030 250.0
BBY BEST BUY CO INC Industrie 130.563,10 0.0 8964.0 447.0 01.Okt.2030 195.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.582,00 0.0 8919.0 538.0 09.Nov.2031 240.0
EXC EXELON CORPORATION Versorger 130.678,08 0.0 10324.0 451.0 15.März2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 130.689,50 0.0 9973.0 113.0 01.Apr.2027 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.697,36 0.0 9966.0 379.0 01.Apr.2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.728,49 0.0 8976.0 1092.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.571,77 0.0 8244.0 1146.0 01.März2043 395.0
ETN EATON CORPORATION Industrie 129.574,50 0.0 9889.0 161.0 15.Sept.2027 310.0
GILD GILEAD SCIENCES INC Industrie 129.587,10 0.0 9920.0 1508.0 15.Nov.2064 560.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.593,66 0.0 9561.0 357.0 30.Okt.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.617,99 0.0 8467.0 1141.0 04.März2043 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.636,59 0.0 7150.0 1291.0 01.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.680,71 0.0 9581.0 1294.0 01.Dez.2053 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.680,92 0.0 10337.0 698.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.689,44 0.0 9393.0 1108.0 15.Jan.2044 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.718,53 0.0 9950.0 184.0 15.Nov.2027 325.0
APH AMPHENOL CORPORATION Industrie 129.746,03 0.0 9939.0 438.0 15.Nov.2030 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.750,47 0.0 9267.0 419.0 15.Juni2030 245.0
STT STATE STREET CORP Finanzinstitute 129.751,15 0.0 10238.0 371.0 28.Feb.2030 473.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.762,30 0.0 9967.0 130.0 01.Juni2027 360.0
CMCSA COMCAST CORPORATION Industrie 129.806,26 0.0 8757.0 1070.0 15.Juli2042 465.0
AVGO BROADCOM INC Industrie 129.817,94 0.0 10301.0 374.0 15.Apr.2030 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 129.868,00 0.0 9989.0 85.0 15.Dez.2026 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.894,32 0.0 9968.0 1327.0 01.Juni2053 575.0
PEP PEPSICO INC Industrie 129.910,65 0.0 10208.0 551.0 23.Juli2032 465.0
CMI CUMMINS INC Industrie 129.911,76 0.0 8916.0 445.0 01.Sept.2030 150.0
FISV FISERV INC Industrie 129.917,25 0.0 10258.0 445.0 15.März2031 535.0
ARW ARROW ELECTRONICS INC Industrie 129.923,61 0.0 10229.0 325.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.923,68 0.0 9585.0 161.0 13.Aug.2027 115.0
CTRA COTERRA ENERGY INC Industrie 129.949,75 0.0 9963.0 126.0 15.Mai2027 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.975,31 0.0 11564.0 828.0 15.Aug.2038 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.993,95 0.0 8925.0 1168.0 15.Mai2044 460.0
PEP PEPSICO INC Industrie 129.994,49 0.0 10201.0 680.0 17.Juli2034 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.015,65 0.0 10251.0 1453.0 15.März2064 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.045,46 0.0 10668.0 573.0 01.März2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.046,03 0.0 10269.0 589.0 09.März2033 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.137,62 0.0 8763.0 1283.0 26.Juni2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.140,14 0.0 8822.0 1198.0 19.Feb.2046 470.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.056,18 0.0 9403.0 1132.0 11.Feb.2043 450.0
NOC NORTHROP GRUMMAN CORP Industrie 129.183,00 0.0 8009.0 1238.0 15.Apr.2045 385.0
NXPI NXP BV Industrie 129.233,18 0.0 7279.0 1152.0 15.Feb.2042 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.237,11 0.0 10218.0 374.0 15.März2030 480.0
BRO BROWN & BROWN INC Finanzinstitute 129.333,60 0.0 10121.0 227.0 23.Juni2028 470.0
GIS GENERAL MILLS INC Industrie 129.334,66 0.0 8881.0 533.0 14.Okt.2031 225.0
HES HESS CORP Industrie 129.353,78 0.0 10227.0 1179.0 01.Apr.2047 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.366,09 0.0 10190.0 368.0 15.Feb.2030 475.0
ES NSTAR ELECTRIC CO Versorger 129.397,44 0.0 10200.0 712.0 01.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.407,65 0.0 10298.0 179.0 10.Nov.2027 545.0
CVX CHEVRON USA INC Industrie 129.416,61 0.0 10272.0 534.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.424,59 0.0 10331.0 465.0 01.Juni2031 545.0
DHI D R HORTON INC Industrie 129.452,47 0.0 9565.0 178.0 15.Okt.2027 140.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.462,11 0.0 9101.0 1078.0 01.März2043 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.484,18 0.0 8282.0 1267.0 15.Apr.2047 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.487,54 0.0 11359.0 475.0 01.Nov.2031 800.0
BATSLN BAT CAPITAL CORP Industrie 129.523,85 0.0 9453.0 1269.0 16.März2052 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.411,83 0.0 10170.0 596.0 01.Apr.2033 495.0
AON AON NORTH AMERICA INC Finanzinstitute 128.423,53 0.0 10124.0 108.0 01.März2027 513.0
BWP BOARDWALK PIPELINES LP Industrie 128.496,27 0.0 9404.0 460.0 15.Feb.2031 340.0
EQNR EQUINOR ASA Agency 128.502,70 0.0 10262.0 740.0 03.Juni2035 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.554,66 0.0 9409.0 1076.0 01.Okt.2043 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.575,99 0.0 10258.0 353.0 25.Nov.2029 487.0
EXP EAGLE MATERIALS INC Industrie 128.587,84 0.0 9070.0 501.0 01.Juli2031 250.0
VRSK VERISK ANALYTICS INC Industrie 128.641,02 0.0 10159.0 714.0 15.März2035 525.0
AL AIR LEASE CORPORATION Finanzinstitute 128.649,55 0.0 9881.0 187.0 01.Dez.2027 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.673,99 0.0 10194.0 565.0 30.Sept.2032 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.677,64 0.0 10214.0 300.0 20.Apr.2029 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.684,81 0.0 10145.0 593.0 16.Feb.2033 450.0
ECL ECOLAB INC Industrie 128.687,77 0.0 8795.0 558.0 01.Feb.2032 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.720,12 0.0 10296.0 1354.0 15.Juni2055 600.0
ORCL ORACLE CORPORATION Industrie 128.729,88 0.0 9851.0 388.0 06.Mai2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.747,08 0.0 10938.0 867.0 15.Juli2038 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.765,51 0.0 8424.0 1387.0 05.Aug.2052 440.0
CVX CHEVRON USA INC Industrie 128.816,87 0.0 10226.0 384.0 15.Apr.2030 469.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.835,18 0.0 10305.0 315.0 15.Juni2029 515.0
VMC VULCAN MATERIALS COMPANY Industrie 128.837,90 0.0 8588.0 1267.0 15.Juni2047 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.851,55 0.0 9421.0 415.0 15.Juli2030 295.0
MO ALTRIA GROUP INC Industrie 128.861,55 0.0 7217.0 1511.0 04.Feb.2061 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.866,37 0.0 9463.0 545.0 24.März2032 363.0
SYK STRYKER CORPORATION Industrie 128.879,92 0.0 10146.0 196.0 10.Feb.2028 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.904,78 0.0 10143.0 650.0 14.Feb.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.905,68 0.0 10145.0 283.0 05.Feb.2029 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.822,75 0.0 9305.0 383.0 04.Feb.2030 255.0
T AT&T INC Industrie 127.877,91 0.0 10856.0 835.0 15.Jan.2038 630.0
KLAC KLA CORP Industrie 127.884,22 0.0 10053.0 653.0 01.Feb.2034 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.897,54 0.0 8671.0 1146.0 15.Feb.2044 445.0
SYK STRYKER CORPORATION Industrie 127.932,32 0.0 10075.0 110.0 10.Feb.2027 455.0
CCI CROWN CASTLE INC Industrie 127.997,59 0.0 10088.0 681.0 01.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.010,16 0.0 9808.0 809.0 15.Mai2036 450.0
O REALTY INCOME CORPORATION Finanzinstitute 128.015,82 0.0 10154.0 726.0 15.Apr.2035 513.0
ES EVERSOURCE ENERGY Versorger 128.041,37 0.0 10447.0 274.0 01.Feb.2029 595.0
APH AMPHENOL CORPORATION Industrie 128.048,72 0.0 10144.0 117.0 05.Apr.2027 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.111,61 0.0 10178.0 504.0 23.Okt.2031 485.0
GLPI GLP CAPITAL LP Industrie 128.135,68 0.0 9689.0 363.0 15.Jan.2030 400.0
DD DUPONT DE NEMOURS INC Industrie 128.138,62 0.0 10044.0 912.0 15.Nov.2038 532.0
FANG DIAMONDBACK ENERGY INC Industrie 128.181,76 0.0 9923.0 92.0 01.Dez.2026 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.206,05 0.0 10187.0 378.0 06.Mai2030 625.0
GLPI GLP CAPITAL LP Industrie 128.236,51 0.0 9023.0 533.0 15.Jan.2032 325.0
STLD STEEL DYNAMICS INC Industrie 128.248,46 0.0 10215.0 731.0 15.Mai2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.256,57 0.0 10098.0 196.0 06.Feb.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.281,77 0.0 10101.0 687.0 15.Aug.2034 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.307,05 0.0 10466.0 560.0 15.Jan.2033 540.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.356,46 0.0 8766.0 555.0 15.Jan.2032 205.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.384,99 0.0 8470.0 1365.0 01.Apr.2050 425.0
LLY ELI LILLY AND COMPANY Industrie 127.232,70 0.0 9913.0 131.0 15.Mai2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.277,91 0.0 10005.0 738.0 12.Aug.2035 515.0
CSX CSX CORP Industrie 127.308,05 0.0 10991.0 955.0 30.Apr.2040 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.313,48 0.0 10164.0 403.0 28.Mai2030 413.0
KR KROGER CO Industrie 127.316,35 0.0 8585.0 1238.0 15.Jan.2048 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.406,91 0.0 10172.0 579.0 01.Dez.2032 490.0
R RYDER SYSTEM INC MTN Industrie 127.420,75 0.0 10592.0 264.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.442,93 0.0 9966.0 118.0 06.Apr.2027 354.0
EXC PECO ENERGY CO Versorger 127.451,37 0.0 10066.0 756.0 15.Sept.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.489,69 0.0 9269.0 1497.0 15.Feb.2064 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.493,18 0.0 10043.0 1294.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 127.505,92 0.0 9801.0 94.0 02.Dez.2026 175.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.511,93 0.0 9441.0 237.0 11.Juni2028 288.0
ILMN ILLUMINA INC Industrie 127.527,80 0.0 9050.0 481.0 23.März2031 255.0
KO COCA-COLA CO Industrie 127.569,01 0.0 8763.0 496.0 15.März2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.569,50 0.0 7572.0 1316.0 15.Juli2048 380.0
CVECN CENOVUS ENERGY INC Industrie 127.579,20 0.0 6962.0 1384.0 15.Feb.2052 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.583,65 0.0 9711.0 335.0 23.Aug.2029 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.593,21 0.0 10164.0 730.0 15.Mai2035 505.0
ATO ATMOS ENERGY CORPORATION Versorger 127.607,31 0.0 8437.0 1205.0 15.Okt.2044 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.614,88 0.0 6764.0 1463.0 15.Juli2051 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.640,16 0.0 8759.0 490.0 11.März2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.663,74 0.0 9427.0 271.0 15.Okt.2028 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.684,25 0.0 9946.0 245.0 01.Sept.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.689,10 0.0 10178.0 397.0 17.Mai2030 455.0
AVY AVERY DENNISON CORPORATION Industrie 127.700,00 0.0 10202.0 261.0 06.Dez.2028 488.0
CPB CAMPBELLS CO Industrie 127.730,06 0.0 8688.0 1240.0 15.März2048 480.0
WMB WILLIAMS COMPANIES INC Industrie 127.748,89 0.0 9285.0 1308.0 15.Aug.2052 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.750,92 0.0 10162.0 348.0 01.Nov.2029 463.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.751,70 0.0 10127.0 715.0 15.Apr.2035 550.0
T AT&T INC Industrie 127.752,77 0.0 9660.0 1357.0 01.März2057 570.0
SO GEORGIA POWER COMPANY Versorger 127.766,06 0.0 6824.0 1458.0 15.März2051 325.0
MPLX MPLX LP Industrie 127.774,53 0.0 10048.0 580.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.787,98 0.0 7493.0 1113.0 15.Mai2040 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.802,84 0.0 7802.0 1407.0 15.Aug.2052 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.807,14 0.0 10223.0 582.0 15.Dez.2032 490.0
OKE ONEOK INC Industrie 126.657,71 0.0 10023.0 288.0 15.März2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.672,97 0.0 8307.0 1289.0 15.Aug.2047 410.0
INTC INTEL CORPORATION Industrie 126.683,70 0.0 5654.0 1555.0 15.Feb.2060 310.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.685,43 0.0 9670.0 344.0 01.Okt.2029 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.702,36 0.0 10828.0 901.0 01.Sept.2039 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.713,86 0.0 11517.0 803.0 15.Juni2037 725.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.747,73 0.0 10122.0 231.0 02.Juni2028 457.0
KR KROGER CO Industrie 126.834,37 0.0 9309.0 1059.0 15.Apr.2042 500.0
GLW CORNING INC Industrie 126.855,06 0.0 9712.0 1256.0 15.Nov.2048 535.0
DHR DH EUROPE FINANCE II SARL Industrie 126.877,14 0.0 7221.0 1427.0 15.Nov.2049 340.0
GXO GXO LOGISTICS INC Industrie 126.887,31 0.0 10504.0 299.0 06.Mai2029 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.903,56 0.0 8735.0 1109.0 01.Dez.2041 413.0
GPN GLOBAL PAYMENTS INC Industrie 126.914,02 0.0 9563.0 1238.0 15.Aug.2052 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.915,79 0.0 10348.0 664.0 15.Juli2034 545.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.919,19 0.0 10087.0 175.0 22.Okt.2027 445.0
CRSTUS CHRISTUS HEALTH Industrie 126.945,22 0.0 10039.0 224.0 01.Juli2028 434.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.974,81 0.0 8949.0 540.0 15.Jan.2032 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 127.008,22 0.0 9335.0 555.0 15.März2032 288.0
WELL WELLTOWER OP LLC Finanzinstitute 127.085,44 0.0 9298.0 460.0 15.Jan.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.116,43 0.0 10064.0 166.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 127.135,11 0.0 10009.0 185.0 15.Jan.2028 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.145,31 0.0 10105.0 962.0 01.Nov.2039 535.0
HWM HOWMET AEROSPACE INC Industrie 127.160,53 0.0 10834.0 805.0 01.Feb.2037 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.057,38 0.0 10272.0 732.0 30.Juni2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 126.068,38 0.0 10041.0 129.0 09.Mai2027 435.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.068,63 0.0 9807.0 394.0 25.Feb.2033 415.0
COP CONOCOPHILLIPS Industrie 126.076,22 0.0 10863.0 561.0 15.Okt.2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.104,75 0.0 9958.0 754.0 15.Sept.2035 490.0
CVECN CENOVUS ENERGY INC Industrie 126.130,65 0.0 9138.0 1189.0 15.Juni2047 540.0
STZ CONSTELLATION BRANDS INC Industrie 126.180,57 0.0 10046.0 539.0 09.Mai2032 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.205,86 0.0 10311.0 635.0 01.Feb.2034 550.0
UNM UNUM GROUP Finanzinstitute 126.278,71 0.0 9909.0 1029.0 15.Aug.2042 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.280,80 0.0 8602.0 1132.0 15.März2043 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.348,59 0.0 10022.0 574.0 07.Okt.2032 447.0
EA ELECTRONIC ARTS INC Industrie 126.380,09 0.0 9659.0 478.0 15.Feb.2031 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.419,16 0.0 10112.0 231.0 15.Juni2028 440.0
BAX BAXTER INTERNATIONAL INC Industrie 126.497,73 0.0 10101.0 755.0 15.Dez.2035 565.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.533,70 0.0 8933.0 1239.0 01.Okt.2048 505.0
UDR UDR INC Finanzinstitute 126.540,46 0.0 9600.0 370.0 15.Jan.2030 320.0
AGCO AGCO CORPORATION Industrie 126.558,27 0.0 10410.0 642.0 21.März2034 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.564,66 0.0 7832.0 1239.0 01.Apr.2045 375.0
CCI CROWN CASTLE INC Industrie 126.571,14 0.0 8936.0 505.0 15.Juli2031 250.0
CI CIGNA GROUP Industrie 126.593,31 0.0 10413.0 584.0 15.März2033 540.0
ECL ECOLAB INC Industrie 126.620,81 0.0 6176.0 1575.0 15.Dez.2051 270.0
NOV NOV INC Industrie 125.477,51 0.0 7826.0 1135.0 01.Dez.2042 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.479,84 0.0 9853.0 398.0 01.Juli2030 405.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.540,02 0.0 10280.0 638.0 20.Feb.2034 563.0
BAX BAXTER INTERNATIONAL INC Industrie 125.589,57 0.0 10031.0 290.0 15.Feb.2029 445.0
WU WESTERN UNION CO/THE Industrie 125.596,90 0.0 10416.0 792.0 17.Nov.2036 620.0
PEP PEPSICO INC Industrie 125.601,04 0.0 7545.0 1322.0 06.Okt.2046 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.627,84 0.0 9957.0 342.0 18.Sept.2029 380.0
TGT TARGET CORPORATION Industrie 125.635,54 0.0 11672.0 821.0 15.Jan.2038 700.0
JNJ JOHNSON & JOHNSON Industrie 125.654,70 0.0 5918.0 1607.0 01.Sept.2050 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.675,01 0.0 10019.0 272.0 14.Nov.2028 395.0
KDP KEURIG DR PEPPER INC Industrie 125.699,83 0.0 9601.0 544.0 15.Apr.2032 405.0
D DOMINION ENERGY INC Versorger 125.725,90 0.0 8905.0 517.0 15.Aug.2031 225.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.834,42 0.0 9903.0 319.0 15.Juli2029 390.0
ECL ECOLAB INC Industrie 125.870,00 0.0 10269.0 187.0 15.Jan.2028 525.0
ORIX ORIX CORPORATION Finanzinstitute 125.892,93 0.0 10357.0 561.0 13.Sept.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.941,42 0.0 8888.0 1085.0 20.März2042 450.0
MU MICRON TECHNOLOGY INC Industrie 125.971,18 0.0 10305.0 269.0 06.Feb.2029 533.0
BRKHEC PACIFICORP Versorger 126.016,83 0.0 11389.0 482.0 15.Nov.2031 770.0
FCX FREEPORT-MCMORAN INC Industrie 126.019,96 0.0 9961.0 118.0 01.März2028 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.027,05 0.0 7867.0 1324.0 07.Dez.2047 390.0
DKS DICKS SPORTING GOODS INC Industrie 126.028,23 0.0 9203.0 535.0 15.Jan.2032 315.0
OHCMED OhioHealth Industrie 126.042,70 0.0 8983.0 540.0 15.Nov.2031 230.0
CMI CUMMINS INC Industrie 124.934,68 0.0 9819.0 1353.0 20.Feb.2054 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.936,43 0.0 6383.0 1508.0 15.Mai2050 280.0
KD KYNDRYL HOLDINGS INC Industrie 124.955,26 0.0 9566.0 267.0 15.Okt.2028 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.977,94 0.0 9966.0 264.0 15.Nov.2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.029,43 0.0 10332.0 345.0 11.Okt.2029 485.0
WM WASTE MANAGEMENT INC Industrie 125.032,27 0.0 10256.0 284.0 15.Feb.2029 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.057,28 0.0 6331.0 1490.0 09.März2052 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.087,83 0.0 10259.0 279.0 15.Feb.2029 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.092,94 0.0 10205.0 657.0 01.Aug.2034 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.094,96 0.0 9974.0 218.0 15.Mai2028 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.105,19 0.0 10410.0 311.0 06.Juni2030 572.0
NOKIA NOKIA OYJ Industrie 125.119,14 0.0 10005.0 144.0 12.Juni2027 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.119,96 0.0 9857.0 1176.0 04.März2046 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.125,83 0.0 10176.0 436.0 15.Jan.2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 125.208,24 0.0 9835.0 712.0 01.Feb.2035 485.0
KFW KFW BANKENGRUPPE Agency 125.225,73 0.0 6109.0 1129.0 29.Juni2037 0.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.247,62 0.0 8623.0 1157.0 03.Dez.2042 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.269,65 0.0 10413.0 729.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.282,47 0.0 9593.0 1119.0 15.Nov.2043 515.0
RDSALN SHELL FINANCE US INC Industrie 125.294,65 0.0 9971.0 783.0 06.Jan.2036 475.0
VMC VULCAN MATERIALS COMPANY Industrie 125.299,03 0.0 8813.0 1255.0 01.März2048 470.0
MO ALTRIA GROUP INC Industrie 125.327,52 0.0 11307.0 605.0 01.Nov.2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.328,08 0.0 8032.0 1314.0 01.Mai2049 428.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.348,43 0.0 9977.0 265.0 27.Okt.2028 388.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.349,62 0.0 11594.0 817.0 01.Juli2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.353,96 0.0 8643.0 1211.0 15.Juni2045 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.404,45 0.0 8019.0 1353.0 15.Okt.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.411,81 0.0 9890.0 193.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 125.424,13 0.0 9988.0 435.0 06.Nov.2030 413.0
LOW LOWES COMPANIES INC Industrie 125.433,54 0.0 10122.0 379.0 15.Apr.2030 450.0
OC OWENS CORNING Industrie 125.435,46 0.0 9902.0 327.0 15.Aug.2029 395.0
KEX KIRBY CORPORATION Industrie 125.448,18 0.0 9994.0 196.0 01.März2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.458,87 0.0 10187.0 373.0 01.Apr.2030 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.465,53 0.0 9629.0 1354.0 01.Juni2053 540.0
FHLMC FHLMC MTN Agency 124.537,10 0.0 5415.0 1263.0 15.Nov.2038 0.0
SRE SEMPRA Versorger 124.318,18 0.0 7620.0 1278.0 01.Feb.2048 400.0
TRGP TARGA RESOURCES CORP Industrie 124.343,41 0.0 10075.0 1222.0 01.Juli2052 625.0
VNT VONTIER CORP Industrie 124.360,03 0.0 9150.0 478.0 01.Apr.2031 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.366,23 0.0 10342.0 671.0 01.Juni2034 535.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.398,83 0.0 8445.0 1245.0 15.Aug.2045 400.0
UNANA UNILEVER CAPITAL CORP Industrie 124.425,55 0.0 10358.0 648.0 08.Dez.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.433,61 0.0 9903.0 176.0 18.Okt.2027 335.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.443,16 0.0 10174.0 1267.0 25.Feb.2055 638.0
MKL MARKEL GROUP INC Finanzinstitute 124.473,18 0.0 8855.0 1267.0 20.Mai2049 500.0
TPR TAPESTRY INC Industrie 124.485,44 0.0 10229.0 707.0 11.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.490,51 0.0 10187.0 146.0 01.Aug.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.491,94 0.0 9951.0 250.0 21.Sept.2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.500,58 0.0 6851.0 1438.0 01.Okt.2049 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.507,10 0.0 9503.0 919.0 15.Apr.2038 438.0
VOD VODAFONE GROUP PLC Industrie 124.577,42 0.0 7830.0 1337.0 17.Sept.2050 425.0
ETR ENTERGY LOUISIANA LLC Versorger 124.652,72 0.0 9881.0 158.0 01.Sept.2027 312.0
AMAT APPLIED MATERIALS INC Industrie 124.687,19 0.0 6416.0 1526.0 01.Juni2050 275.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.712,23 0.0 9938.0 130.0 03.Mai2027 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.715,83 0.0 10794.0 625.0 15.Nov.2033 588.0
MET METLIFE INC Finanzinstitute 124.740,50 0.0 9038.0 1175.0 15.Dez.2044 472.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.835,49 0.0 9848.0 437.0 15.Jan.2031 510.0
CMCSA COMCAST CORPORATION Industrie 124.867,26 0.0 8457.0 1171.0 15.Aug.2045 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.879,79 0.0 7973.0 1314.0 01.Apr.2048 400.0
FHLB FHLB Agency 124.167,14 0.0 9927.0 236.0 09.Juni2028 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 123.781,41 0.0 9521.0 410.0 15.Juni2030 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.781,85 0.0 11724.0 930.0 15.Nov.2040 750.0
TXN TEXAS INSTRUMENTS INC Industrie 123.803,62 0.0 6122.0 1545.0 15.Sept.2051 270.0
GILD GILEAD SCIENCES INC Industrie 123.847,87 0.0 10279.0 350.0 15.Nov.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 123.896,36 0.0 10568.0 623.0 20.Feb.2034 635.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.897,27 0.0 10177.0 685.0 01.Sept.2034 505.0
BA BOEING CO Industrie 123.917,63 0.0 7461.0 1337.0 01.Mai2049 390.0
O REALTY INCOME CORPORATION Finanzinstitute 123.932,54 0.0 10122.0 611.0 15.Juli2033 490.0
OVV OVINTIV INC Industrie 123.957,46 0.0 11177.0 481.0 01.Nov.2031 738.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.984,20 0.0 10289.0 307.0 15.Mai2029 500.0
CME CME GROUP INC Finanzinstitute 124.013,06 0.0 9119.0 560.0 15.März2032 265.0
CF CF INDUSTRIES INC Industrie 124.027,51 0.0 9405.0 1099.0 15.März2044 538.0
INTC INTEL CORPORATION Industrie 124.029,30 0.0 9540.0 602.0 15.Dez.2032 400.0
CL COLGATE-PALMOLIVE CO Industrie 124.034,92 0.0 9432.0 580.0 15.Aug.2032 325.0
PARA PARAMOUNT GLOBAL Industrie 124.036,39 0.0 9494.0 599.0 15.Mai2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.087,71 0.0 9438.0 378.0 09.Jan.2030 245.0
KHC KRAFT HEINZ FOODS CO Industrie 124.132,29 0.0 9098.0 970.0 01.Okt.2039 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.149,13 0.0 9076.0 541.0 22.Jan.2032 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.170,20 0.0 9197.0 500.0 15.Juni2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 124.173,85 0.0 9922.0 91.0 01.Dez.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.193,95 0.0 9883.0 434.0 29.Okt.2030 400.0
PERU PERU (REPUBLIC OF) Sovereigns 124.217,01 0.0 6387.0 1606.0 15.Jan.2072 360.0
AEP APPALACHIAN POWER CO Versorger 124.230,15 0.0 9146.0 481.0 01.Apr.2031 270.0
JNJ JOHNSON & JOHNSON Industrie 124.233,70 0.0 11091.0 325.0 01.Sept.2029 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.292,72 0.0 9896.0 441.0 28.Okt.2030 350.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.296,90 0.0 10180.0 199.0 04.Feb.2028 485.0
DUK DUKE ENERGY CORP Versorger 123.162,16 0.0 7697.0 1129.0 15.Juni2041 330.0
EFX EQUIFAX INC Industrie 123.208,42 0.0 10146.0 335.0 15.Sept.2029 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.241,70 0.0 10133.0 334.0 10.Sept.2034 515.0
EFX EQUIFAX INC Industrie 123.244,40 0.0 9454.0 403.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.329,17 0.0 10074.0 103.0 15.Jan.2027 485.0
BRKHEC NEVADA POWER COMPANY Versorger 123.339,11 0.0 9244.0 406.0 01.Mai2030 240.0
COP CONOCOPHILLIPS CO Industrie 123.419,22 0.0 9637.0 1445.0 15.Jan.2065 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.424,44 0.0 7037.0 1400.0 01.Dez.2049 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.458,50 0.0 10591.0 822.0 15.März2037 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.498,29 0.0 8653.0 1171.0 01.Feb.2045 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.575,54 0.0 9718.0 281.0 15.Jan.2029 400.0
CVX CHEVRON USA INC Industrie 123.576,40 0.0 5804.0 1568.0 12.Aug.2050 234.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.598,44 0.0 6256.0 1522.0 01.Sept.2051 282.0
EA ELECTRONIC ARTS INC Industrie 123.622,29 0.0 9410.0 1668.0 15.Feb.2051 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.622,33 0.0 9807.0 106.0 21.Jan.2027 205.0
BRKHEC NEVADA POWER COMPANY Versorger 123.632,31 0.0 9844.0 306.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 123.665,59 0.0 11059.0 850.0 01.März2038 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.670,31 0.0 7943.0 1335.0 15.Mai2049 413.0
KD KYNDRYL HOLDINGS INC Industrie 123.679,58 0.0 9108.0 519.0 15.Okt.2031 315.0
CI CIGNA GROUP Industrie 123.685,21 0.0 10264.0 307.0 15.Mai2029 500.0
KR KROGER CO Industrie 122.570,34 0.0 9188.0 408.0 01.Mai2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 122.576,71 0.0 7801.0 1366.0 15.März2052 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.606,74 0.0 10660.0 700.0 15.Dez.2034 595.0
SWK STANLEY BLACK & DECKER INC Industrie 122.609,54 0.0 10013.0 262.0 15.Nov.2028 425.0
MRK MERCK & CO INC Industrie 122.657,94 0.0 9396.0 1152.0 17.Mai2044 490.0
PYPL PAYPAL HOLDINGS INC Industrie 122.673,14 0.0 6802.0 1447.0 01.Juni2050 325.0
DIS WALT DISNEY CO Industrie 122.681,37 0.0 9047.0 1234.0 15.Nov.2046 475.0
SPGI S&P GLOBAL INC Industrie 122.695,85 0.0 6998.0 1445.0 01.Dez.2049 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.714,95 0.0 9794.0 1379.0 01.Dez.2054 550.0
VTRS MYLAN INC Industrie 122.740,48 0.0 8095.0 1164.0 15.Apr.2048 520.0
COP CONOCOPHILLIPS CO Industrie 122.743,02 0.0 9675.0 1440.0 15.Sept.2063 570.0
MO ALTRIA GROUP INC Industrie 122.773,28 0.0 10069.0 407.0 06.Aug.2030 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.808,73 0.0 8826.0 473.0 15.Jan.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.810,01 0.0 9764.0 773.0 29.Okt.2035 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.822,05 0.0 8618.0 1171.0 01.März2048 530.0
DUK DUKE ENERGY INDIANA INC Versorger 122.825,97 0.0 11032.0 895.0 01.Apr.2039 645.0
WMB WILLIAMS COMPANIES INC Industrie 122.852,53 0.0 9963.0 1077.0 24.Juni2044 575.0
PEP PEPSICO INC Industrie 122.865,05 0.0 9768.0 1028.0 01.Nov.2040 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.870,69 0.0 10444.0 563.0 11.Jan.2033 559.0
SYK STRYKER CORPORATION Industrie 122.900,03 0.0 10231.0 271.0 08.Dez.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 122.924,97 0.0 10242.0 316.0 15.Juni2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.985,49 0.0 6374.0 1496.0 15.Aug.2051 295.0
EIX EDISON INTERNATIONAL Versorger 122.988,12 0.0 10635.0 333.0 15.Nov.2029 695.0
IEX IDEX CORPORATION Industrie 123.019,34 0.0 9112.0 502.0 15.Juni2031 263.0
NNN NNN REIT INC Finanzinstitute 123.029,37 0.0 9278.0 401.0 15.Apr.2030 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 123.064,43 0.0 11477.0 837.0 15.Aug.2038 725.0
PEP PEPSICO INC Industrie 123.077,44 0.0 10472.0 956.0 15.Jan.2040 550.0
D DOMINION RESOURCES INC Versorger 123.094,48 0.0 11396.0 855.0 15.Juni2038 700.0
IP INTERNATIONAL PAPER CO Industrie 123.102,21 0.0 8116.0 1274.0 15.Aug.2048 435.0
MET METLIFE INC Finanzinstitute 123.120,57 0.0 10494.0 981.0 06.Feb.2041 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.025,60 0.0 10446.0 636.0 05.März2034 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.043,66 0.0 9728.0 551.0 15.Mai2032 410.0
OKE ONEOK INC Industrie 122.063,67 0.0 9666.0 339.0 01.Sept.2029 340.0
K KELLANOVA Industrie 122.067,95 0.0 11470.0 439.0 01.Apr.2031 745.0
INTU INTUIT INC Industrie 122.100,29 0.0 8975.0 430.0 15.Juli2030 165.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.116,68 0.0 9337.0 440.0 01.Okt.2030 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.141,83 0.0 10051.0 246.0 25.Aug.2028 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.153,93 0.0 9041.0 506.0 03.Juni2031 215.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.187,33 0.0 9652.0 1050.0 15.Sept.2041 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.207,46 0.0 11440.0 464.0 15.Sept.2031 788.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.211,91 0.0 10076.0 244.0 19.Sept.2028 450.0
HRB BLOCK FINANCIAL LLC Industrie 122.230,84 0.0 9648.0 413.0 15.Aug.2030 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.234,35 0.0 6581.0 1468.0 15.Mai2050 305.0
PPC PILGRIMS PRIDE CORP Industrie 122.261,26 0.0 11055.0 637.0 15.Mai2034 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.284,27 0.0 10167.0 963.0 01.Dez.2039 550.0
BBY BEST BUY CO INC Industrie 122.287,81 0.0 10098.0 247.0 01.Okt.2028 445.0
JBL JABIL INC Industrie 122.346,86 0.0 9285.0 457.0 15.Jan.2031 300.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.392,16 0.0 10157.0 210.0 15.Mai2028 495.0
BFB BROWN-FORMAN CORPORATION Industrie 122.406,54 0.0 8999.0 931.0 15.Apr.2038 400.0
PWR QUANTA SERVICES INC. Industrie 122.436,70 0.0 9358.0 436.0 01.Okt.2030 290.0
SON SONOCO PRODUCTS COMPANY Industrie 122.439,91 0.0 10069.0 333.0 01.Sept.2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.465,25 0.0 10079.0 696.0 10.Sept.2034 472.0
HPQ HP INC Industrie 122.469,25 0.0 10563.0 704.0 25.Apr.2035 610.0
ATO ATMOS ENERGY CORPORATION Versorger 122.489,64 0.0 9686.0 1386.0 15.Jan.2056 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.522,31 0.0 6863.0 1576.0 15.Juli2056 330.0
V VISA INC Industrie 122.543,07 0.0 8716.0 492.0 15.Feb.2031 110.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.392,12 0.0 8557.0 1069.0 15.März2042 450.0
APH AMPHENOL CORPORATION Industrie 121.396,61 0.0 10098.0 308.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 121.432,44 0.0 10508.0 260.0 15.Nov.2028 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.461,05 0.0 7567.0 1163.0 18.Nov.2041 313.0
KR KROGER CO Industrie 121.505,66 0.0 11416.0 438.0 01.Apr.2031 750.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.513,75 0.0 9281.0 554.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.578,90 0.0 9279.0 389.0 13.Feb.2030 215.0
DINO HF SINCLAIR CORP Industrie 121.602,00 0.0 10333.0 428.0 15.Jan.2031 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.604,67 0.0 10096.0 349.0 22.Nov.2029 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.617,34 0.0 10833.0 854.0 01.Feb.2038 595.0
T AT&T INC Industrie 121.644,53 0.0 9951.0 1009.0 15.Aug.2041 555.0
COP BURLINGTON RESOURCES LLC Industrie 121.646,54 0.0 11343.0 463.0 15.Aug.2031 720.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.690,84 0.0 7305.0 1067.0 01.Okt.2040 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.755,93 0.0 10122.0 1098.0 01.Dez.2043 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.771,10 0.0 10404.0 764.0 14.Feb.2037 544.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.800,47 0.0 8982.0 1163.0 15.Mai2044 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.828,80 0.0 8925.0 507.0 15.Juli2031 238.0
AEE AMEREN CORPORATION Versorger 121.847,23 0.0 10130.0 85.0 01.Dez.2026 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.850,41 0.0 10358.0 688.0 15.Jan.2035 567.0
EIX EDISON INTERNATIONAL Versorger 121.855,72 0.0 10438.0 364.0 15.März2030 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 121.861,29 0.0 8077.0 1289.0 04.Mai2047 405.0
DUK DUKE ENERGY CORP Versorger 121.875,81 0.0 6963.0 1442.0 15.Juni2051 350.0
NOV NOV INC Industrie 121.881,74 0.0 9736.0 361.0 01.Dez.2029 360.0
OKE ONEOK INC Industrie 121.908,57 0.0 9989.0 137.0 13.Juli2027 400.0
KR KROGER CO Industrie 121.918,00 0.0 9527.0 1222.0 15.Jan.2049 540.0
AEE AMEREN CORPORATION Versorger 121.960,35 0.0 9610.0 449.0 15.Jan.2031 350.0
OC OWENS CORNING Industrie 120.793,46 0.0 10502.0 668.0 15.Juni2034 570.0
CCI CROWN CASTLE INC Industrie 120.811,00 0.0 7516.0 1342.0 15.Nov.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.818,78 0.0 10302.0 319.0 26.Juli2030 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.874,71 0.0 10071.0 236.0 14.Juni2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.886,63 0.0 9975.0 108.0 15.März2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.900,09 0.0 8299.0 1368.0 15.Mai2052 455.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.908,62 0.0 8044.0 1312.0 01.Juni2047 392.0
BXP BOSTON PROPERTIES LP Finanzinstitute 120.915,79 0.0 10273.0 685.0 15.Jan.2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.940,52 0.0 10034.0 267.0 05.Nov.2028 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.941,87 0.0 9519.0 1495.0 01.März2064 535.0
BANNER BANNER HEALTH Industrie 120.947,64 0.0 9342.0 375.0 01.Jan.2030 234.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.998,15 0.0 10021.0 737.0 30.Apr.2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.019,36 0.0 9265.0 1362.0 15.Mai2053 515.0
H HYATT HOTELS CORP Industrie 121.065,86 0.0 10285.0 311.0 30.Juni2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.142,45 0.0 11337.0 568.0 01.März2033 688.0
TELVIS GRUPO TELEVISA SAB Industrie 121.155,67 0.0 8697.0 842.0 15.Jan.2040 663.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.177,99 0.0 9996.0 166.0 15.Sept.2028 404.0
STNFHC STANFORD HEALTH CARE Industrie 121.229,23 0.0 7789.0 1362.0 15.Nov.2048 379.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.243,03 0.0 10102.0 185.0 15.Dez.2027 460.0
ZTS ZOETIS INC Industrie 121.309,31 0.0 7984.0 1300.0 12.Sept.2047 395.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.005,80 0.0 9290.0 849.0 01.Juni2041 435.0
HUM HUMANA INC Finanzinstitute 120.208,46 0.0 8465.0 1200.0 15.März2047 480.0
BRKHEC PACIFICORP Versorger 120.225,85 0.0 5864.0 1509.0 15.Juni2052 290.0
MO ALTRIA GROUP INC Industrie 120.258,31 0.0 8535.0 1123.0 02.Mai2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.273,69 0.0 10309.0 365.0 28.Feb.2030 500.0
GIS GENERAL MILLS INC Industrie 120.275,10 0.0 9911.0 108.0 10.Feb.2027 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.292,30 0.0 9424.0 398.0 13.Apr.2030 275.0
WCNCN WASTE CONNECTIONS INC Industrie 120.295,62 0.0 8819.0 552.0 15.Jan.2032 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.364,42 0.0 9992.0 434.0 14.Nov.2031 434.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.403,94 0.0 8286.0 1226.0 01.Juni2045 415.0
BATSLN BAT CAPITAL CORP Industrie 120.412,21 0.0 9926.0 601.0 22.März2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.480,72 0.0 10475.0 532.0 15.Juni2032 590.0
SW WRKCO INC Industrie 120.511,47 0.0 9943.0 224.0 01.Juni2028 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.517,08 0.0 7516.0 1257.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 120.526,41 0.0 8718.0 1192.0 13.Juli2047 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.558,31 0.0 10320.0 198.0 01.März2028 560.0
PFE PFIZER INC Industrie 120.559,87 0.0 10020.0 179.0 15.Nov.2027 388.0
SANFP SANOFI SA MTN Industrie 120.572,05 0.0 10002.0 267.0 03.Nov.2028 380.0
LRCX LAM RESEARCH CORPORATION Industrie 120.584,06 0.0 9152.0 1282.0 15.März2049 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.606,67 0.0 10264.0 544.0 09.Juli2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.695,83 0.0 7661.0 1305.0 15.Aug.2047 375.0
AL AIR LEASE CORPORATION Finanzinstitute 120.713,22 0.0 9273.0 451.0 01.Dez.2030 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.714,50 0.0 9940.0 690.0 20.Sept.2034 500.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.735,27 0.0 10467.0 305.0 28.Mai2029 625.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.764,61 0.0 9887.0 774.0 01.Feb.2036 470.0
JNJ JOHNSON & JOHNSON Industrie 120.765,72 0.0 8908.0 447.0 01.Sept.2030 130.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.766,38 0.0 10569.0 596.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 120.790,66 0.0 8910.0 1188.0 15.Mai2044 440.0
BAX BAXTER INTERNATIONAL INC Industrie 120.791,60 0.0 10050.0 438.0 15.Dez.2030 490.0
K KELLANOVA Industrie 119.674,15 0.0 8771.0 1229.0 01.Apr.2046 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.677,43 0.0 7016.0 1354.0 25.Mai2051 395.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.679,49 0.0 9093.0 502.0 15.Juli2031 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.687,75 0.0 11311.0 519.0 01.Mai2032 700.0
KR KROGER CO Industrie 119.698,74 0.0 8795.0 474.0 15.Jan.2031 170.0
WELL WELLTOWER OP LLC Finanzinstitute 119.721,60 0.0 9094.0 542.0 15.Jan.2032 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.790,01 0.0 8846.0 527.0 15.Nov.2031 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.813,36 0.0 10227.0 237.0 13.Juli2028 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.818,52 0.0 9131.0 470.0 01.März2031 295.0
EQNR EQUINOR ASA Agency 119.829,74 0.0 8849.0 1100.0 23.Nov.2041 425.0
CG CARLYLE GROUP INC/THE Finanzinstitute 119.844,55 0.0 9865.0 749.0 19.Sept.2035 505.0
NOVANT Novant Health Industrie 119.845,31 0.0 6693.0 1493.0 01.Nov.2051 317.0
IP INTERNATIONAL PAPER CO Industrie 119.858,64 0.0 8812.0 1148.0 15.Juni2044 480.0
BIO BIO-RAD LABORATORIES INC Industrie 119.868,47 0.0 9906.0 118.0 15.März2027 330.0
KO COCA-COLA CO Industrie 119.894,48 0.0 9549.0 215.0 05.März2028 150.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.929,48 0.0 9882.0 645.0 15.Okt.2054 663.0
ENBCN ENBRIDGE INC Industrie 119.929,59 0.0 9567.0 360.0 15.Nov.2029 313.0
EMR EMERSON ELECTRIC CO Industrie 119.946,06 0.0 6347.0 1532.0 21.Dez.2051 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.947,82 0.0 9187.0 1072.0 15.Nov.2041 463.0
SO SOUTHERN COMPANY (THE) Versorger 119.949,61 0.0 9873.0 719.0 15.März2035 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.949,63 0.0 8426.0 1237.0 01.März2049 488.0
INTC INTEL CORPORATION Industrie 119.953,46 0.0 6960.0 1151.0 12.Aug.2041 280.0
MDC MDC HOLDINGS INC Industrie 120.003,81 0.0 9349.0 997.0 15.Jan.2043 600.0
EXC EXELON CORPORATION Versorger 120.065,36 0.0 9234.0 1168.0 15.Juni2045 510.0
JNJ JOHNSON & JOHNSON Industrie 120.078,59 0.0 9922.0 111.0 03.März2027 295.0
CAG CONAGRA BRANDS INC Industrie 120.080,15 0.0 10212.0 717.0 01.Aug.2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.092,90 0.0 6587.0 1480.0 01.März2050 290.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.117,01 0.0 9894.0 153.0 15.Aug.2027 345.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.122,64 0.0 9910.0 699.0 01.Okt.2034 480.0
AMAT APPLIED MATERIALS INC Industrie 120.134,35 0.0 9913.0 450.0 15.Jan.2031 400.0
PEP PEPSICO INC Industrie 120.136,30 0.0 7241.0 1197.0 21.Okt.2041 263.0
KEY KEYCORP MTN Finanzinstitute 120.166,82 0.0 9994.0 617.0 01.Juni2033 479.0
OKE ONEOK PARTNERS LP Industrie 120.177,59 0.0 10221.0 950.0 01.Feb.2041 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.205,05 0.0 9171.0 553.0 15.März2032 300.0
BC BRUNSWICK CORP Industrie 119.051,88 0.0 8740.0 515.0 18.Aug.2031 240.0
CAH CARDINAL HEALTH INC Industrie 119.062,42 0.0 9921.0 138.0 15.Juni2027 341.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.083,13 0.0 6931.0 1418.0 30.März2051 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.089,61 0.0 9459.0 254.0 16.Aug.2028 204.0
PSX PHILLIPS 66 CO Industrie 119.094,08 0.0 8720.0 1191.0 01.Okt.2046 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.231,77 0.0 9749.0 1341.0 15.Aug.2054 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.269,01 0.0 9115.0 1062.0 01.Nov.2041 475.0
ROK ROCKWELL AUTOMATION INC Industrie 119.272,99 0.0 9837.0 291.0 01.März2029 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.279,39 0.0 10517.0 527.0 15.Sept.2037 590.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.289,15 0.0 8734.0 1195.0 15.Mai2044 427.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.319,34 0.0 7880.0 1196.0 15.Apr.2046 440.0
XEL XCEL ENERGY INC Versorger 119.378,90 0.0 9934.0 89.0 01.Dez.2026 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.379,53 0.0 9450.0 1057.0 01.Okt.2041 484.0
NNN NNN REIT INC Finanzinstitute 119.386,76 0.0 9948.0 92.0 15.Dez.2026 360.0
IP INTERNATIONAL PAPER CO Industrie 119.396,93 0.0 10331.0 1006.0 15.Nov.2041 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.406,70 0.0 10196.0 321.0 01.Aug.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.422,04 0.0 7345.0 1399.0 15.Feb.2050 355.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.441,59 0.0 9536.0 1029.0 01.Dez.2044 464.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.449,65 0.0 10336.0 1480.0 15.Nov.2063 590.0
KVUE KENVUE INC Industrie 119.514,67 0.0 9072.0 1475.0 22.März2063 520.0
MCO MOODYS CORPORATION Industrie 119.536,15 0.0 8953.0 1248.0 17.Dez.2048 488.0
MCD MCDONALDS CORPORATION MTN Industrie 119.545,75 0.0 10459.0 905.0 01.Feb.2039 570.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.552,87 0.0 9460.0 380.0 15.Feb.2030 310.0
XEL XCEL ENERGY INC Versorger 119.579,53 0.0 9946.0 541.0 01.Juni2032 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.583,15 0.0 10767.0 612.0 15.Okt.2033 613.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.590,52 0.0 9541.0 361.0 15.Nov.2029 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.616,66 0.0 9783.0 1351.0 15.Aug.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.620,20 0.0 10924.0 625.0 15.Nov.2033 590.0
ADI ANALOG DEVICES INC Industrie 118.478,46 0.0 7347.0 1175.0 01.Okt.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.522,59 0.0 7905.0 1310.0 01.Nov.2047 394.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.530,44 0.0 10724.0 830.0 15.Mai2037 595.0
TXT TEXTRON INC Industrie 118.550,16 0.0 9057.0 480.0 15.März2031 245.0
AN AUTONATION INC Industrie 118.582,14 0.0 9374.0 535.0 01.März2032 385.0
HP HELMERICH AND PAYNE INC Industrie 118.584,84 0.0 9859.0 696.0 01.Dez.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 118.594,71 0.0 8725.0 646.0 15.März2033 238.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.610,34 0.0 8378.0 1236.0 01.Apr.2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.623,22 0.0 7494.0 1370.0 15.Juli2050 380.0
ROP ROPER TECHNOLOGIES INC Industrie 118.652,72 0.0 9035.0 422.0 30.Juni2030 200.0
ENBCN ENBRIDGE INC Industrie 118.711,13 0.0 10739.0 415.0 15.Nov.2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.738,38 0.0 10323.0 1362.0 15.Juni2055 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.757,22 0.0 8104.0 1268.0 01.Apr.2047 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.773,18 0.0 10744.0 1321.0 15.Nov.2053 620.0
EXC EXELON CORPORATION Versorger 118.781,57 0.0 8409.0 1216.0 15.Apr.2046 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.791,55 0.0 9886.0 137.0 01.Juni2027 315.0
PG PROCTER & GAMBLE CO Industrie 118.819,14 0.0 10159.0 664.0 29.Jan.2034 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.830,38 0.0 10327.0 313.0 12.Juni2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.851,69 0.0 10163.0 586.0 06.Feb.2033 475.0
AEE AMEREN ILLINOIS CO Versorger 118.858,43 0.0 7653.0 1341.0 01.Dez.2047 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.859,31 0.0 8085.0 1332.0 15.Juni2048 405.0
ES EVERSOURCE ENERGY Versorger 118.861,15 0.0 10556.0 653.0 15.Juli2034 595.0
GPN GLOBAL PAYMENTS INC Industrie 118.871,11 0.0 10155.0 542.0 15.Aug.2032 540.0
OKE ONEOK INC Industrie 118.877,08 0.0 9057.0 1092.0 15.Okt.2043 515.0
PERU PERU (REPUBLIC OF) Sovereigns 118.902,30 0.0 10035.0 160.0 25.Aug.2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.915,11 0.0 10214.0 295.0 13.März2029 490.0
GPC GENUINE PARTS COMPANY Industrie 118.952,12 0.0 8788.0 457.0 01.Nov.2030 188.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.028,54 0.0 8662.0 1093.0 01.Feb.2042 413.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.045,89 0.0 9227.0 713.0 01.Sept.2046 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.923,14 0.0 9733.0 1346.0 15.Apr.2054 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.948,28 0.0 10255.0 577.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 117.982,49 0.0 9414.0 406.0 15.Mai2030 280.0
MU MICRON TECHNOLOGY INC Industrie 118.031,73 0.0 10107.0 362.0 15.Feb.2030 466.0
NTAP NETAPP INC Industrie 118.057,57 0.0 9314.0 412.0 22.Juni2030 270.0
DOW DOW CHEMICAL CO Industrie 118.113,09 0.0 9040.0 1021.0 15.Nov.2041 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.116,97 0.0 9336.0 500.0 15.Aug.2031 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.143,68 0.0 9709.0 1359.0 15.März2054 540.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.209,11 0.0 8425.0 1407.0 01.Juni2052 439.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.213,39 0.0 8956.0 1291.0 01.März2049 470.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.234,05 0.0 7297.0 1370.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.235,25 0.0 7537.0 1329.0 15.Sept.2047 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.249,86 0.0 10457.0 225.0 12.Juni2029 657.0
PEP PEPSICO INC Industrie 118.260,46 0.0 10113.0 402.0 23.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.271,87 0.0 9370.0 382.0 01.Feb.2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.307,94 0.0 10504.0 628.0 15.Jan.2034 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.335,59 0.0 11043.0 1258.0 15.Feb.2054 675.0
PSD PUGET SOUND ENERGY INC Versorger 118.335,86 0.0 10289.0 675.0 15.Juni2034 533.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.336,24 0.0 9807.0 311.0 18.Apr.2029 335.0
PLD PROLOGIS LP Finanzinstitute 118.358,89 0.0 8726.0 491.0 15.März2031 163.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.386,06 0.0 9755.0 104.0 15.Jan.2027 263.0
UNP UNION PACIFIC CORPORATION Industrie 118.424,32 0.0 7561.0 1423.0 01.Okt.2051 380.0
ORIX ORIX CORPORATION Finanzinstitute 118.435,82 0.0 10175.0 337.0 10.Sept.2029 465.0
MA MASTERCARD INC Industrie 117.285,18 0.0 8974.0 488.0 15.März2031 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.299,73 0.0 11485.0 588.0 15.Aug.2033 730.0
DHI D R HORTON INC Industrie 117.325,36 0.0 10117.0 698.0 15.Okt.2034 500.0
CPB CAMPBELLS CO Industrie 117.347,08 0.0 9669.0 728.0 23.März2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 117.353,11 0.0 9365.0 1260.0 01.Juni2050 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.426,39 0.0 10626.0 629.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Industrie 117.451,65 0.0 8000.0 1050.0 16.Aug.2039 300.0
HUM HUMANA INC Finanzinstitute 117.486,39 0.0 10509.0 571.0 01.März2033 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.491,66 0.0 10023.0 312.0 30.Juni2029 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.521,79 0.0 9039.0 547.0 15.Dez.2031 240.0
BRKHEC PACIFICORP Versorger 117.564,70 0.0 10421.0 846.0 15.Juli2038 635.0
AEE AMEREN CORPORATION Versorger 117.566,30 0.0 9748.0 121.0 15.März2027 195.0
HCA HCA INC Industrie 117.571,11 0.0 8944.0 507.0 15.Juli2031 238.0
APA APA CORP (US) Industrie 117.584,10 0.0 9998.0 1205.0 15.Feb.2055 675.0
ATO ATMOS ENERGY CORPORATION Versorger 117.596,79 0.0 10128.0 1315.0 15.Okt.2052 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.617,04 0.0 8096.0 1173.0 01.Dez.2042 370.0
ADI ANALOG DEVICES INC Industrie 117.628,93 0.0 6473.0 1517.0 01.Okt.2051 295.0
KDP KEURIG DR PEPPER INC Industrie 117.663,48 0.0 8366.0 1201.0 15.Nov.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.688,19 0.0 9367.0 1318.0 15.Mai2054 563.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.698,07 0.0 8985.0 434.0 15.Aug.2030 205.0
DELL DELL INTERNATIONAL LLC Industrie 117.709,56 0.0 6843.0 1456.0 15.Dez.2051 345.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.721,85 0.0 10069.0 102.0 05.Feb.2027 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.778,37 0.0 7462.0 1339.0 01.Aug.2048 365.0
CME CME GROUP INC Finanzinstitute 117.788,10 0.0 10131.0 378.0 15.März2030 440.0
KHC KRAFT HEINZ FOODS CO Industrie 117.807,25 0.0 11049.0 508.0 15.März2032 675.0
VTR VENTAS REALTY LP Finanzinstitute 117.841,28 0.0 8992.0 518.0 01.Sept.2031 250.0
DAL DELTA AIR LINES INC Industrie 117.851,70 0.0 9771.0 350.0 28.Okt.2029 375.0
KEY KEYCORP MTN Finanzinstitute 116.715,30 0.0 9764.0 126.0 06.Apr.2027 225.0
CTVA EIDP INC Industrie 116.728,12 0.0 9242.0 422.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.752,89 0.0 10111.0 392.0 10.Mai2030 415.0
AMGN AMGEN INC Industrie 116.753,78 0.0 11093.0 824.0 01.Juni2037 638.0
CMCSA COMCAST CORPORATION Industrie 116.756,12 0.0 11440.0 805.0 15.Aug.2037 695.0
D DOMINION ENERGY INC Versorger 116.758,16 0.0 10113.0 222.0 15.Mai2028 460.0
HP HELMERICH AND PAYNE INC Industrie 116.758,94 0.0 8919.0 519.0 29.Sept.2031 290.0
ES EVERSOURCE ENERGY Versorger 116.764,37 0.0 9243.0 543.0 01.März2032 338.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.793,97 0.0 8005.0 1344.0 01.Nov.2048 397.0
CSX CSX CORP Industrie 116.800,96 0.0 8538.0 1299.0 15.März2049 450.0
FDX FEDEX CORP Industrie 116.807,29 0.0 9198.0 741.0 01.Feb.2035 390.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.813,81 0.0 7947.0 1173.0 15.März2045 430.0
EIX EDISON INTERNATIONAL Versorger 116.821,58 0.0 10157.0 314.0 15.Juni2029 545.0
DG DOLLAR GENERAL CORP Industrie 116.821,84 0.0 10376.0 597.0 05.Juli2033 545.0
KHC KRAFT HEINZ FOODS CO Industrie 116.868,92 0.0 9953.0 729.0 15.Juli2035 500.0
GLPI GLP CAPITAL LP Industrie 116.869,75 0.0 10004.0 581.0 15.Feb.2033 525.0
NKE NIKE INC Industrie 116.881,76 0.0 8015.0 1188.0 01.Mai2043 363.0
BWP BOARDWALK PIPELINES LP Industrie 116.917,38 0.0 10418.0 664.0 01.Aug.2034 563.0
HCA HCA INC Industrie 116.947,68 0.0 8552.0 1079.0 15.März2042 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.996,76 0.0 10046.0 442.0 15.Jan.2031 470.0
GPN GLOBAL PAYMENTS INC Industrie 117.034,69 0.0 7411.0 1286.0 15.Aug.2049 415.0
CVS CVS HEALTH CORP Industrie 117.096,64 0.0 10490.0 916.0 15.Sept.2039 613.0
AMGN AMGEN INC Industrie 117.136,15 0.0 5957.0 1567.0 01.Sept.2053 277.0
SO GEORGIA POWER COMPANY Versorger 117.161,28 0.0 10149.0 217.0 16.Mai2028 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 117.164,95 0.0 8246.0 1292.0 01.März2048 420.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.182,67 0.0 10169.0 215.0 01.Juni2028 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.213,06 0.0 8385.0 1319.0 15.März2049 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.231,16 0.0 10071.0 99.0 15.März2027 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.245,14 0.0 9313.0 1319.0 01.Mai2052 530.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.958,96 0.0 9996.0 253.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.986,68 0.0 9441.0 599.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.434,10 0.0 9066.0 695.0 15.Feb.2047 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.123,71 0.0 8771.0 1156.0 01.Apr.2044 450.0
PFE WYETH LLC Industrie 116.134,96 0.0 10859.0 754.0 15.Feb.2036 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.140,66 0.0 10323.0 271.0 12.Jan.2029 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.142,59 0.0 9480.0 1327.0 01.Feb.2053 530.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.164,76 0.0 7400.0 1402.0 15.März2051 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.204,82 0.0 10419.0 672.0 28.März2055 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.215,23 0.0 9940.0 188.0 15.Jan.2028 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.266,29 0.0 10347.0 356.0 13.Jan.2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.289,31 0.0 7657.0 1305.0 15.Sept.2047 380.0
PLD PROLOGIS LP Finanzinstitute 116.360,77 0.0 10017.0 246.0 15.Sept.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.390,08 0.0 8943.0 500.0 01.Juni2031 250.0
LEN LENNAR CORPORATION Industrie 116.478,27 0.0 10290.0 395.0 30.Juli2030 520.0
MO ALTRIA GROUP INC Industrie 116.491,76 0.0 10387.0 695.0 06.Feb.2035 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.524,41 0.0 7401.0 1379.0 19.Aug.2049 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 116.565,47 0.0 9520.0 1191.0 01.Dez.2055 670.0
MA MASTERCARD INC Industrie 116.692,26 0.0 8021.0 1307.0 21.Nov.2046 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.531,62 0.0 8343.0 1661.0 01.Juli2114 468.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.533,87 0.0 10383.0 455.0 21.März2031 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.550,69 0.0 10330.0 527.0 01.Sept.2052 600.0
EQNR EQUINOR ASA Agency 115.557,27 0.0 8489.0 1052.0 06.Apr.2040 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.560,70 0.0 10504.0 809.0 15.Dez.2036 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.621,80 0.0 7257.0 1571.0 01.Dez.2057 366.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.649,48 0.0 6789.0 1476.0 01.Juni2051 325.0
HUM HUMANA INC Finanzinstitute 115.649,92 0.0 9113.0 1285.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.657,12 0.0 9572.0 204.0 01.Feb.2028 175.0
DOV DOVER CORP Industrie 115.672,81 0.0 10425.0 757.0 15.Okt.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.689,33 0.0 9168.0 550.0 01.März2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.731,55 0.0 9925.0 973.0 15.Sept.2040 550.0
HP HELMERICH AND PAYNE INC Industrie 115.735,26 0.0 10043.0 356.0 01.Dez.2029 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.821,95 0.0 9497.0 447.0 15.Jan.2031 370.0
EXC EXELON CORPORATION Versorger 115.832,77 0.0 10392.0 648.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Industrie 115.834,26 0.0 10350.0 674.0 15.Aug.2034 538.0
LOW LOWES COMPANIES INC Industrie 115.852,77 0.0 7170.0 1166.0 15.Sept.2041 280.0
CLR CONTINENTAL RESOURCES INC Industrie 115.855,64 0.0 7970.0 1099.0 01.Juni2044 490.0
BA BOEING CO Industrie 115.884,52 0.0 7095.0 1488.0 01.Aug.2059 395.0
NI NISOURCE INC Versorger 115.898,98 0.0 9572.0 342.0 01.Sept.2029 295.0
AET AETNA INC Finanzinstitute 115.905,22 0.0 11037.0 836.0 15.Dez.2037 675.0
NDAQ NASDAQ INC Finanzinstitute 115.912,12 0.0 7123.0 1147.0 21.Dez.2040 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.912,25 0.0 8481.0 1138.0 15.März2043 415.0
HES HESS CORP Industrie 115.921,54 0.0 10788.0 935.0 15.Jan.2040 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.928,29 0.0 8898.0 541.0 15.Nov.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.930,40 0.0 10482.0 729.0 09.Mai2035 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.007,15 0.0 10540.0 227.0 13.Juni2029 699.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.009,48 0.0 9946.0 721.0 01.März2035 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.023,12 0.0 10029.0 383.0 29.Apr.2030 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.041,16 0.0 7396.0 1112.0 01.März2041 310.0
DUK DUKE ENERGY CORP Versorger 116.047,77 0.0 9751.0 322.0 15.Juni2029 340.0
GPN GLOBAL PAYMENTS INC Industrie 116.068,97 0.0 9261.0 406.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.075,54 0.0 10056.0 214.0 15.Mai2028 430.0
LLY ELI LILLY AND COMPANY Industrie 114.964,19 0.0 9404.0 1515.0 14.Aug.2064 520.0
STLD STEEL DYNAMICS INC Industrie 115.015,97 0.0 10000.0 1.0 15.Dez.2026 500.0
PPL PPL CAPITAL FUNDING INC Versorger 115.034,92 0.0 9933.0 384.0 15.Apr.2030 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.063,09 0.0 8686.0 1134.0 15.Feb.2045 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.086,63 0.0 10374.0 384.0 15.Apr.2030 524.0
LII LENNOX INTERNATIONAL INC Industrie 115.099,11 0.0 10325.0 246.0 15.Sept.2028 550.0
WPC WP CAREY INC Finanzinstitute 115.099,81 0.0 9847.0 320.0 15.Juli2029 385.0
MRK MERCK & CO INC Industrie 115.102,43 0.0 9991.0 1179.0 15.März2046 550.0
SO AGL CAPITAL CORPORATION Versorger 115.113,60 0.0 10316.0 979.0 15.März2041 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.129,34 0.0 10168.0 750.0 01.Juni2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.138,43 0.0 9920.0 111.0 02.März2027 320.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.161,73 0.0 8395.0 1214.0 06.März2048 489.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.177,22 0.0 11224.0 522.0 15.Juli2032 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.230,58 0.0 9984.0 133.0 15.Mai2027 370.0
MPC MARATHON PETROLEUM CORP Industrie 115.256,37 0.0 9943.0 208.0 01.Apr.2028 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.259,65 0.0 12006.0 690.0 15.Apr.2035 745.0
QCOM QUALCOMM INCORPORATED Industrie 115.272,97 0.0 9993.0 549.0 20.Mai2032 425.0
MMM 3M CO Industrie 115.278,38 0.0 6887.0 1411.0 26.Aug.2049 325.0
AMT AMERICAN TOWER CORPORATION Industrie 115.288,50 0.0 10277.0 699.0 31.Jan.2035 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.297,81 0.0 10480.0 270.0 15.Dez.2028 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.307,08 0.0 10256.0 234.0 07.Juli2028 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.321,57 0.0 7846.0 1205.0 15.März2046 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.322,12 0.0 9509.0 1152.0 01.Apr.2044 488.0
UPS UNITED PARCEL SERVICE INC Industrie 115.362,85 0.0 7111.0 1400.0 01.Sept.2049 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.376,78 0.0 9457.0 1106.0 01.Sept.2044 540.0
R RYDER SYSTEM INC MTN Industrie 115.394,98 0.0 10326.0 198.0 01.März2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 115.397,62 0.0 10018.0 136.0 01.Juni2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.422,66 0.0 9944.0 570.0 01.Okt.2032 445.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.225,89 0.0 9768.0 225.0 01.Feb.2033 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.392,39 0.0 10252.0 369.0 05.März2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.401,82 0.0 9813.0 411.0 10.Sept.2030 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.406,01 0.0 10793.0 868.0 15.Apr.2038 605.0
BRO BROWN & BROWN INC Finanzinstitute 114.407,31 0.0 8678.0 1316.0 17.März2052 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.471,81 0.0 10592.0 264.0 03.Jan.2030 685.0
HSY HERSHEY COMPANY THE Industrie 114.489,51 0.0 10260.0 370.0 24.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 114.515,19 0.0 10274.0 711.0 15.März2035 540.0
ENBCN ENBRIDGE INC Industrie 114.530,16 0.0 10307.0 295.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.535,39 0.0 10276.0 711.0 15.März2035 540.0
CSX CSX CORP Industrie 114.563,77 0.0 8383.0 1179.0 15.März2044 410.0
NVT NVENT FINANCE SARL Industrie 114.566,25 0.0 10062.0 206.0 15.Apr.2028 455.0
ET ENERGY TRANSFER LP Industrie 114.582,84 0.0 10308.0 376.0 01.Apr.2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.594,25 0.0 10393.0 1363.0 01.Juni2055 595.0
OTIS OTIS WORLDWIDE CORP Industrie 114.619,17 0.0 10381.0 502.0 19.Nov.2031 513.0
EQR ERP OPERATING LP Finanzinstitute 114.636,02 0.0 10039.0 266.0 01.Dez.2028 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.688,04 0.0 5969.0 1511.0 15.Sept.2050 265.0
NEM NEWMONT CORPORATION Industrie 114.730,51 0.0 10804.0 714.0 01.Apr.2035 588.0
TXN TEXAS INSTRUMENTS INC Industrie 114.732,53 0.0 10258.0 652.0 08.Feb.2034 485.0
CMI CUMMINS INC Industrie 114.740,49 0.0 10273.0 285.0 20.Feb.2029 490.0
TMUS T-MOBILE USA INC Industrie 114.757,59 0.0 9832.0 1426.0 15.Sept.2062 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.760,57 0.0 10324.0 252.0 01.Okt.2028 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.812,32 0.0 10395.0 530.0 19.Mai2032 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.829,70 0.0 10273.0 698.0 01.März2035 570.0
SO ALABAMA POWER COMPANY Versorger 114.832,08 0.0 6486.0 1517.0 15.März2052 300.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.885,45 0.0 10422.0 306.0 04.Juni2029 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 114.932,53 0.0 10401.0 671.0 18.Nov.2039 614.0
TBOND TREASURY BOND Schuldverschreibungen 114.548,35 0.0 7714.0 1350.0 15.Mai2045 300.0
ETR ENTERGY TEXAS INC Versorger 113.786,43 0.0 10255.0 723.0 15.Apr.2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 113.789,56 0.0 8637.0 1263.0 15.März2048 460.0
PG PROCTER & GAMBLE CO Industrie 113.799,72 0.0 10180.0 286.0 29.Jan.2029 435.0
PKG PACKAGING CORP OF AMERICA Industrie 113.855,93 0.0 9900.0 184.0 15.Dez.2027 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.858,35 0.0 9821.0 1294.0 02.März2053 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.884,57 0.0 10156.0 150.0 21.Juli2028 489.0
NTRCN NUTRIEN LTD Industrie 113.908,54 0.0 9092.0 1110.0 01.Juni2043 490.0
RSG REPUBLIC SERVICES INC Industrie 113.978,93 0.0 10258.0 663.0 01.Apr.2034 500.0
CPB CAMPBELLS CO Industrie 113.998,13 0.0 10241.0 291.0 21.März2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.002,36 0.0 9038.0 472.0 01.Feb.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.002,89 0.0 10209.0 199.0 01.März2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.026,49 0.0 10167.0 193.0 10.Jan.2028 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.029,10 0.0 10331.0 307.0 23.Mai2029 545.0
MSFT MICROSOFT CORPORATION Industrie 114.031,08 0.0 8007.0 1490.0 12.Feb.2055 400.0
PLD PROLOGIS LP Finanzinstitute 114.038,58 0.0 9915.0 183.0 15.Dez.2027 338.0
OVV OVINTIV INC Industrie 114.061,02 0.0 10601.0 584.0 15.Juli2033 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.094,03 0.0 10788.0 1295.0 01.Nov.2052 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.181,45 0.0 9452.0 260.0 15.Sept.2028 250.0
AEE UNION ELECTRIC CO Versorger 114.222,09 0.0 10295.0 724.0 15.Apr.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.224,97 0.0 10276.0 295.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.234,12 0.0 9489.0 378.0 16.Jan.2030 265.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.251,92 0.0 10160.0 718.0 01.Aug.2035 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.266,27 0.0 10193.0 739.0 15.Aug.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.280,80 0.0 10262.0 248.0 15.Sept.2028 505.0
INTC INTEL CORPORATION Industrie 114.294,26 0.0 10231.0 443.0 21.Feb.2031 500.0
KRC KILROY REALTY LP Finanzinstitute 114.354,14 0.0 9801.0 327.0 15.Aug.2029 425.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.841,38 0.0 11131.0 1110.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.166,31 0.0 11104.0 986.0 01.Juli2045 682.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.209,27 0.0 10271.0 311.0 01.Juni2029 505.0
ILMN ILLUMINA INC Industrie 113.250,65 0.0 10291.0 181.0 13.Dez.2027 575.0
OMC OMNICOM GROUP INC Industrie 113.288,15 0.0 10233.0 695.0 01.Nov.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.309,58 0.0 9714.0 953.0 15.März2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.333,66 0.0 10173.0 207.0 03.März2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.393,02 0.0 9701.0 1347.0 01.März2054 545.0
PRI PRIMERICA INC Finanzinstitute 113.395,46 0.0 9051.0 534.0 19.Nov.2031 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.456,40 0.0 8547.0 1292.0 20.Jan.2049 445.0
STT STATE STREET CORP Finanzinstitute 113.496,91 0.0 10130.0 579.0 26.Jan.2034 482.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.499,72 0.0 10230.0 725.0 15.Apr.2035 520.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.563,51 0.0 10257.0 215.0 01.Mai2028 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.579,78 0.0 6884.0 1416.0 13.Sept.2049 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.608,56 0.0 7483.0 1326.0 15.Sept.2047 360.0
STT STATE STREET CORP Finanzinstitute 113.681,89 0.0 9806.0 111.0 07.Feb.2028 220.0
LEA LEAR CORPORATION Industrie 113.710,49 0.0 9052.0 1246.0 15.Mai2049 525.0
ETR ENTERGY CORPORATION Versorger 113.711,14 0.0 9475.0 240.0 15.Juni2028 190.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.740,59 0.0 9903.0 164.0 01.Okt.2027 355.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.721,18 0.0 9921.0 594.0 01.Jan.2049 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.625,48 0.0 8898.0 1123.0 15.März2043 445.0
GE GENERAL ELECTRIC CO Industrie 112.707,81 0.0 10083.0 407.0 29.Juli2030 430.0
TXN TEXAS INSTRUMENTS INC Industrie 112.736,87 0.0 8921.0 984.0 15.März2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.770,36 0.0 6627.0 1509.0 08.Juni2051 305.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.776,72 0.0 10595.0 602.0 15.Sept.2033 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.924,58 0.0 10066.0 1336.0 15.Aug.2055 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.948,64 0.0 11293.0 934.0 15.Juni2040 700.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.961,05 0.0 9330.0 292.0 15.Jan.2029 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.995,59 0.0 10617.0 769.0 15.März2036 570.0
INTC INTEL CORPORATION Industrie 112.997,50 0.0 9629.0 1040.0 10.Feb.2043 563.0
SBUX STARBUCKS CORPORATION Industrie 113.013,86 0.0 10113.0 587.0 15.Feb.2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.026,34 0.0 10073.0 399.0 01.Juli2030 438.0
GMT GATX CORPORATION Finanzinstitute 113.031,98 0.0 11217.0 633.0 01.Mai2034 690.0
CCI CROWN CASTLE INC Industrie 113.037,96 0.0 10136.0 246.0 01.Sept.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.083,94 0.0 10083.0 101.0 08.Jan.2027 450.0
EXC EXELON CORPORATION Versorger 113.086,10 0.0 9339.0 547.0 15.März2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.099,50 0.0 11122.0 951.0 01.Sept.2040 645.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.108,35 0.0 10233.0 1261.0 19.Mai2055 663.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.114,25 0.0 9775.0 538.0 25.Apr.2033 434.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.140,04 0.0 10116.0 747.0 15.Okt.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.155,29 0.0 10705.0 557.0 01.Nov.2032 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.172,83 0.0 9691.0 1103.0 01.Sept.2043 515.0
NXPI NXP BV Industrie 113.177,19 0.0 10118.0 737.0 19.Aug.2035 525.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.761,61 0.0 9704.0 300.0 01.Nov.2034 300.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.039,28 0.0 10413.0 333.0 01.Feb.2055 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.053,60 0.0 10079.0 114.0 20.März2027 450.0
RSG REPUBLIC SERVICES INC Industrie 112.060,12 0.0 11025.0 942.0 01.März2040 620.0
QCOM QUALCOMM INCORPORATED Industrie 112.067,63 0.0 10152.0 739.0 20.Mai2035 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.097,31 0.0 9697.0 110.0 01.Feb.2027 135.0
KKR KKR & CO INC Finanzinstitute 112.110,93 0.0 10009.0 738.0 07.Aug.2035 510.0
SUCN SUNCOR ENERGY INC Industrie 112.175,04 0.0 7131.0 1379.0 04.März2051 375.0
PG PROCTER & GAMBLE CO Industrie 112.203,66 0.0 10140.0 352.0 24.Okt.2029 415.0
BACR BARCLAYS PLC Finanzinstitute 112.206,77 0.0 7718.0 1086.0 24.Nov.2042 333.0
ABT ABBOTT LABORATORIES Industrie 112.220,64 0.0 11195.0 858.0 30.Nov.2037 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.265,43 0.0 10166.0 182.0 15.Nov.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.273,99 0.0 9176.0 1177.0 01.Aug.2045 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.330,96 0.0 9698.0 542.0 15.Apr.2032 415.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.383,67 0.0 7994.0 1287.0 15.Mai2046 384.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.394,48 0.0 10055.0 243.0 15.Aug.2028 430.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.466,05 0.0 7723.0 1413.0 15.Nov.2050 383.0
VLO VALERO ENERGY CORPORATION Industrie 112.495,39 0.0 8876.0 1154.0 15.März2045 490.0
EQR ERP OPERATING LP Finanzinstitute 112.498,85 0.0 10226.0 548.0 15.Juni2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.576,44 0.0 9318.0 393.0 15.März2030 250.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.384,05 0.0 7735.0 958.0 01.Juni2041 371.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.439,34 0.0 10026.0 341.0 05.Sept.2029 375.0
DOW DOW CHEMICAL CO Industrie 111.451,23 0.0 9959.0 646.0 15.Feb.2034 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.457,86 0.0 10049.0 170.0 28.Sept.2027 388.0
CDW CDW LLC Industrie 111.525,34 0.0 9684.0 277.0 01.Dez.2028 328.0
DUK PROGRESS ENERGY INC Versorger 111.529,39 0.0 10597.0 945.0 01.Dez.2039 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.548,88 0.0 10467.0 575.0 08.März2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.637,35 0.0 6378.0 1554.0 15.Dez.2051 285.0
AMAT APPLIED MATERIALS INC Industrie 111.662,73 0.0 10633.0 1020.0 15.Juni2041 585.0
SANFP SANOFI SA Industrie 111.690,28 0.0 9975.0 225.0 19.Juni2028 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.778,00 0.0 9605.0 571.0 01.Sept.2032 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.794,21 0.0 10020.0 191.0 15.Feb.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 111.830,27 0.0 9687.0 1483.0 22.Mai2064 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.841,07 0.0 8584.0 1294.0 01.Dez.2048 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 111.856,81 0.0 10051.0 428.0 01.Dez.2030 474.0
VZ VERIZON COMMUNICATIONS INC Industrie 111.889,57 0.0 11027.0 609.0 15.Sept.2033 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.928,71 0.0 10569.0 667.0 15.Apr.2034 538.0
AZO AUTOZONE INC Industrie 111.936,21 0.0 9998.0 584.0 01.Feb.2033 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.999,29 0.0 10161.0 309.0 30.Mai2029 460.0
WMB WILLIAMS COMPANIES INC Industrie 112.015,59 0.0 9587.0 1096.0 04.März2044 540.0
FDX FEDEX CORP Industrie 110.919,21 0.0 9198.0 1278.0 15.Mai2050 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.929,39 0.0 9968.0 565.0 15.Sept.2032 460.0
WCNCN WASTE CONNECTIONS INC Industrie 110.944,36 0.0 10068.0 265.0 01.Dez.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 110.944,96 0.0 9990.0 993.0 15.Apr.2041 564.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.966,31 0.0 10069.0 264.0 01.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.000,78 0.0 10221.0 893.0 15.März2039 605.0
VLO VALERO ENERGY CORPORATION Industrie 111.019,81 0.0 7385.0 1399.0 01.Juni2052 400.0
SUCN SUNCOR ENERGY INC Industrie 111.024,87 0.0 10549.0 696.0 01.Dez.2034 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.063,64 0.0 7612.0 1400.0 30.Okt.2049 370.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.094,02 0.0 10433.0 762.0 15.März2036 585.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.099,18 0.0 10320.0 653.0 01.Juli2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.135,46 0.0 9979.0 157.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.182,85 0.0 10052.0 391.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.202,63 0.0 9960.0 242.0 20.Juli2028 367.0
KR KROGER CO Industrie 111.222,88 0.0 7667.0 1342.0 15.Jan.2050 395.0
AON AON CORP Finanzinstitute 111.230,26 0.0 10111.0 267.0 15.Dez.2028 450.0
SO GEORGIA POWER COMPANY Versorger 111.248,20 0.0 10028.0 257.0 01.Okt.2028 400.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.323,39 0.0 8875.0 521.0 15.Nov.2031 360.0
HAS HASBRO INC Industrie 111.397,94 0.0 10556.0 651.0 14.Mai2034 605.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.022,66 0.0 9222.0 592.0 20.Apr.2048 350.0
CAT CATERPILLAR INC Industrie 110.277,44 0.0 8785.0 1189.0 15.Mai2044 430.0
V VISA INC Industrie 110.342,68 0.0 7671.0 1113.0 15.Apr.2040 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.350,11 0.0 10260.0 311.0 15.Juli2029 595.0
ETR ENTERGY LOUISIANA LLC Versorger 110.355,37 0.0 10375.0 650.0 15.März2034 535.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.366,80 0.0 9982.0 433.0 03.Nov.2030 430.0
FLS FLOWSERVE CORPORATION Industrie 110.425,36 0.0 9529.0 430.0 01.Okt.2030 350.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.435,86 0.0 8365.0 1255.0 15.Juni2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.438,76 0.0 10300.0 230.0 13.Juli2028 512.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.496,07 0.0 9520.0 426.0 15.Sept.2030 350.0
NI NISOURCE INC Versorger 110.516,28 0.0 7811.0 1311.0 30.März2048 395.0
SWK STANLEY BLACK & DECKER INC Industrie 110.530,49 0.0 10360.0 198.0 06.März2028 600.0
EXC PECO ENERGY CO Versorger 110.531,26 0.0 9479.0 1375.0 15.Sept.2054 525.0
TXN TEXAS INSTRUMENTS INC Industrie 110.535,97 0.0 9429.0 1369.0 08.Feb.2054 515.0
GLPI GLP CAPITAL LP Industrie 110.537,16 0.0 9891.0 1261.0 15.Sept.2054 625.0
SYY SYSCO CORPORATION Industrie 110.558,86 0.0 10808.0 623.0 17.Jan.2034 600.0
ASCHEA ASCENSION HEALTH Industrie 110.560,95 0.0 10026.0 431.0 15.Nov.2030 429.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.567,54 0.0 7262.0 1325.0 15.Aug.2046 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.575,44 0.0 10334.0 363.0 15.Jan.2030 470.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.595,95 0.0 9510.0 292.0 01.Feb.2029 285.0
DTE DTE ELECTRIC COMPANY Versorger 110.606,02 0.0 9578.0 221.0 01.Apr.2028 190.0
CMI CUMMINS INC Industrie 110.617,50 0.0 6070.0 1528.0 01.Sept.2050 260.0
AEP APPALACHIAN POWER CO Versorger 110.622,65 0.0 9888.0 553.0 01.Aug.2032 450.0
HCA HCA INC Industrie 110.699,57 0.0 9937.0 1402.0 01.Apr.2064 610.0
DUK DUKE ENERGY CORP Versorger 110.701,24 0.0 8855.0 1198.0 15.Dez.2045 480.0
ES EVERSOURCE ENERGY Versorger 110.721,24 0.0 9977.0 294.0 01.Apr.2029 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.745,89 0.0 9525.0 244.0 15.Juli2028 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.801,81 0.0 9881.0 1310.0 15.Aug.2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.803,51 0.0 9935.0 104.0 11.Jan.2027 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.830,06 0.0 10488.0 731.0 01.Mai2035 540.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.280,23 0.0 10732.0 1134.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 110.310,94 0.0 10911.0 490.0 01.Okt.2031 575.0
VICI VICI PROPERTIES LP Industrie 109.691,20 0.0 10327.0 646.0 01.Apr.2034 575.0
LLY ELI LILLY AND COMPANY Industrie 109.756,07 0.0 10835.0 831.0 15.März2037 555.0
UNP UNION PACIFIC CORPORATION Industrie 109.759,60 0.0 5859.0 1678.0 16.Sept.2062 297.0
IR INGERSOLL RAND INC Industrie 109.803,91 0.0 9981.0 1357.0 15.Juni2054 570.0
SWX SOUTHWEST GAS CORP Versorger 109.851,67 0.0 9909.0 210.0 01.Apr.2028 370.0
DTE DTE ELECTRIC COMPANY Versorger 109.867,24 0.0 10312.0 650.0 01.März2034 520.0
EQNR EQUINOR ASA Agency 109.876,33 0.0 8418.0 1176.0 15.Mai2043 395.0
XEL XCEL ENERGY INC Versorger 109.886,04 0.0 9989.0 215.0 15.Juni2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 109.916,24 0.0 9657.0 342.0 01.Okt.2029 335.0
TRICN TR FINANCE LLC Industrie 109.968,91 0.0 10374.0 957.0 15.Apr.2040 585.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.995,94 0.0 10453.0 669.0 01.Juni2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 110.045,24 0.0 10371.0 591.0 01.Apr.2033 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.046,82 0.0 9111.0 1215.0 15.März2049 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.053,48 0.0 7218.0 1327.0 02.Aug.2046 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.093,36 0.0 10265.0 571.0 15.Jan.2033 525.0
HCA HCA INC Industrie 110.108,18 0.0 9955.0 435.0 15.Nov.2030 430.0
ADSK AUTODESK INC Industrie 110.134,80 0.0 9457.0 374.0 15.Jan.2030 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 110.143,00 0.0 10010.0 140.0 13.Juni2028 399.0
CVECN CENOVUS ENERGY INC Industrie 110.165,51 0.0 9981.0 462.0 20.März2031 465.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.180,95 0.0 9735.0 138.0 15.Mai2027 185.0
STZ CONSTELLATION BRANDS INC Industrie 110.189,00 0.0 8365.0 1246.0 09.Mai2047 450.0
EQR ERP OPERATING LP Finanzinstitute 110.191,29 0.0 9896.0 150.0 01.Aug.2027 325.0
ENBCN ENBRIDGE INC Industrie 110.223,19 0.0 9988.0 455.0 15.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.238,48 0.0 9928.0 874.0 07.Okt.2037 489.0
CTVA EIDP INC Industrie 110.246,51 0.0 9981.0 611.0 15.Mai2033 480.0
APP APPLOVIN CORP Industrie 109.108,53 0.0 9894.0 1322.0 01.Dez.2054 595.0
AON AON CORP Finanzinstitute 109.141,22 0.0 10264.0 556.0 12.Sept.2032 500.0
GPN GLOBAL PAYMENTS INC Industrie 109.170,13 0.0 10219.0 319.0 15.Aug.2029 530.0
RSG REPUBLIC SERVICES INC Industrie 109.184,66 0.0 10354.0 703.0 15.Nov.2034 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.237,38 0.0 6934.0 1348.0 30.Juli2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.302,82 0.0 10364.0 666.0 15.Mai2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.307,44 0.0 9778.0 1353.0 01.März2054 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.324,76 0.0 10368.0 605.0 15.Mai2033 515.0
OGS ONE GAS INC Versorger 109.328,84 0.0 10306.0 295.0 01.Apr.2029 510.0
SUCN SUNCOR ENERGY INC. Industrie 109.337,95 0.0 11241.0 493.0 01.Feb.2032 715.0
STT STATE STREET CORP Finanzinstitute 109.344,71 0.0 10346.0 176.0 04.Nov.2028 582.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.367,40 0.0 10219.0 191.0 01.Feb.2028 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.422,82 0.0 10093.0 1058.0 25.Sept.2043 595.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.459,39 0.0 9041.0 514.0 01.Sept.2031 275.0
SYY SYSCO CORPORATION Industrie 109.466,00 0.0 10308.0 415.0 23.Sept.2030 510.0
CRHID CRH AMERICA FINANCE INC Industrie 109.482,04 0.0 9849.0 1368.0 09.Feb.2056 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.500,99 0.0 9940.0 132.0 30.Mai2027 330.0
WCNCN WASTE CONNECTIONS INC Industrie 109.510,43 0.0 9425.0 380.0 01.Feb.2030 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.545,28 0.0 8292.0 1284.0 15.Apr.2047 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.626,83 0.0 10329.0 717.0 01.Apr.2035 535.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.534,72 0.0 9637.0 338.0 01.Okt.2035 300.0
AON AON CORP Finanzinstitute 108.513,68 0.0 9033.0 541.0 02.Dez.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.569,99 0.0 10610.0 423.0 15.Jan.2031 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.584,61 0.0 9416.0 364.0 07.Nov.2029 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.586,36 0.0 10807.0 829.0 15.Mai2037 600.0
HSY HERSHEY COMPANY THE Industrie 108.590,74 0.0 9422.0 366.0 15.Nov.2029 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.594,94 0.0 8935.0 1428.0 18.Sept.2054 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.606,83 0.0 10342.0 315.0 15.Juni2029 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.607,78 0.0 8959.0 552.0 04.Feb.2032 250.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.609,40 0.0 10291.0 706.0 15.Mai2035 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.635,13 0.0 9752.0 1048.0 01.Okt.2043 595.0
MRK MERCK & CO INC Industrie 108.644,34 0.0 10815.0 813.0 15.Nov.2036 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.654,06 0.0 7626.0 1332.0 03.Feb.2048 365.0
BA BOEING CO Industrie 108.678,95 0.0 11266.0 876.0 15.März2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.695,15 0.0 9354.0 1291.0 15.Apr.2054 575.0
WEC WEC ENERGY GROUP INC Versorger 108.707,12 0.0 10154.0 190.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 108.723,89 0.0 9416.0 264.0 15.Sept.2028 150.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.738,82 0.0 11167.0 1270.0 15.Jan.2054 665.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.767,96 0.0 6145.0 1489.0 15.Sept.2050 280.0
ES NSTAR ELECTRIC CO Versorger 108.848,52 0.0 10225.0 370.0 01.März2030 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.862,79 0.0 8999.0 1184.0 21.Apr.2045 475.0
UPS UNITED PARCEL SERVICE INC Industrie 108.879,49 0.0 8268.0 1320.0 15.März2049 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.886,40 0.0 10230.0 486.0 01.Sept.2031 480.0
BA BOEING CO Industrie 108.918,91 0.0 9807.0 205.0 01.März2028 325.0
SNX TD SYNNEX CORP Industrie 108.923,35 0.0 8983.0 510.0 09.Aug.2031 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.934,21 0.0 10208.0 196.0 15.Feb.2028 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.969,33 0.0 7881.0 1256.0 01.Juni2045 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.003,65 0.0 9074.0 503.0 01.Juni2031 225.0
CARR CARRIER GLOBAL CORP Industrie 109.028,96 0.0 9828.0 113.0 15.Feb.2027 249.0
UNANA UNILEVER CAPITAL CORP Industrie 109.068,25 0.0 6142.0 1557.0 12.Aug.2051 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.070,76 0.0 9464.0 277.0 09.Nov.2028 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.081,91 0.0 10302.0 530.0 15.Apr.2032 510.0
OKE ONEOK INC Industrie 107.924,68 0.0 10093.0 741.0 15.Okt.2035 540.0
CVS CVS HEALTH CORP Industrie 107.925,61 0.0 8548.0 1015.0 01.Apr.2040 413.0
RELLN RELX CAPITAL INC Industrie 108.023,61 0.0 10184.0 378.0 27.März2030 475.0
OC OWENS CORNING Industrie 108.036,09 0.0 8130.0 1244.0 15.Juli2047 430.0
PARA PARAMOUNT GLOBAL Industrie 108.062,97 0.0 9710.0 204.0 15.Feb.2028 338.0
VMC VULCAN MATERIALS COMPANY Industrie 108.075,10 0.0 10272.0 354.0 01.Dez.2029 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.096,47 0.0 10095.0 1338.0 15.Aug.2055 585.0
DUK DUKE ENERGY CAROLINAS Versorger 108.107,70 0.0 10785.0 829.0 01.Juni2037 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.140,78 0.0 10216.0 300.0 15.Apr.2029 490.0
DOC DOC DR LLC Finanzinstitute 108.215,40 0.0 8985.0 532.0 01.Nov.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.226,16 0.0 10123.0 739.0 15.Sept.2035 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.250,23 0.0 10308.0 726.0 15.Juni2035 575.0
HRL HORMEL FOODS CORPORATION Industrie 108.265,03 0.0 6550.0 1502.0 03.Juni2051 305.0
FCX FREEPORT-MCMORAN INC Industrie 108.281,65 0.0 10159.0 104.0 01.Sept.2029 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.333,47 0.0 9419.0 495.0 15.Juni2031 315.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.337,03 0.0 8969.0 1164.0 01.Nov.2044 475.0
ETR ENTERGY TEXAS INC Versorger 108.340,45 0.0 9709.0 1346.0 15.Sept.2054 555.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.367,84 0.0 10090.0 315.0 15.Aug.2029 688.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.375,67 0.0 9913.0 752.0 15.Sept.2035 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.386,98 0.0 8927.0 548.0 12.Jan.2032 245.0
RSG REPUBLIC SERVICES INC Industrie 108.409,84 0.0 10323.0 650.0 15.Dez.2033 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.429,20 0.0 10242.0 299.0 15.Apr.2029 500.0
AZO AUTOZONE INC Industrie 108.465,87 0.0 9883.0 385.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.474,59 0.0 9790.0 116.0 26.Feb.2027 235.0
LEG LEGGETT & PLATT INC Industrie 108.506,16 0.0 9834.0 179.0 15.Nov.2027 350.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.412,62 0.0 9661.0 600.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.703,17 0.0 10638.0 967.0 15.Sept.2039 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.376,62 0.0 8259.0 1272.0 15.Dez.2046 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.397,11 0.0 10203.0 1327.0 01.Juni2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 107.429,67 0.0 8952.0 620.0 15.Dez.2032 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.431,82 0.0 9729.0 311.0 03.Mai2029 315.0
APH AMPHENOL CORPORATION Industrie 107.439,24 0.0 9721.0 1389.0 15.Nov.2054 538.0
ADBE ADOBE INC Industrie 107.440,37 0.0 10525.0 700.0 17.Jan.2035 530.0
AEE UNION ELECTRIC CO Versorger 107.467,35 0.0 9632.0 1327.0 15.März2053 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.484,19 0.0 9954.0 118.0 08.März2027 335.0
NOKIA NOKIA OYJ Industrie 107.488,91 0.0 10692.0 891.0 15.Mai2039 663.0
EQR ERP OPERATING LP Finanzinstitute 107.500,06 0.0 9635.0 324.0 01.Juli2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.617,12 0.0 10113.0 161.0 01.Sept.2027 468.0
MAS MASCO CORP Industrie 107.668,37 0.0 8931.0 447.0 01.Okt.2030 200.0
GMT GATX CORPORATION Finanzinstitute 107.678,10 0.0 10254.0 732.0 15.Juni2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 107.684,60 0.0 10096.0 520.0 15.Feb.2032 475.0
EOG EOG RESOURCES INC Industrie 107.695,21 0.0 9284.0 751.0 01.Apr.2035 390.0
EQIX EQUINIX INC Industrie 107.696,78 0.0 6260.0 1495.0 15.Sept.2051 295.0
LUV SOUTHWEST AIRLINES CO Industrie 107.742,08 0.0 9277.0 383.0 10.Feb.2030 263.0
RICEUN RICE UNIVERSITY Industrie 107.744,35 0.0 7950.0 1197.0 15.Mai2045 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.745,65 0.0 7358.0 1161.0 17.Sept.2041 293.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.749,05 0.0 10137.0 284.0 19.März2029 515.0
CVS CVS HEALTH CORP Industrie 107.761,73 0.0 10053.0 1388.0 15.Sept.2065 625.0
PYPL PAYPAL HOLDINGS INC Industrie 107.765,87 0.0 10157.0 723.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.773,65 0.0 10143.0 120.0 19.März2027 500.0
DOW DOW CHEMICAL CO Industrie 107.778,62 0.0 10619.0 568.0 15.März2033 630.0
KO COCA-COLA CO Industrie 107.779,52 0.0 7666.0 1162.0 05.Mai2041 288.0
CUBE CUBESMART LP Finanzinstitute 107.803,19 0.0 10023.0 280.0 15.Feb.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.822,38 0.0 10071.0 95.0 11.Jan.2027 460.0
PSX PHILLIPS 66 CO Industrie 107.837,13 0.0 8470.0 1147.0 15.Feb.2045 468.0
WM WASTE MANAGEMENT INC Industrie 107.843,68 0.0 10115.0 590.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.866,89 0.0 10110.0 654.0 15.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.868,94 0.0 8886.0 547.0 01.Feb.2032 275.0
EMR EMERSON ELECTRIC CO Industrie 107.869,01 0.0 10228.0 974.0 15.Nov.2039 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.904,86 0.0 10213.0 731.0 01.Mai2035 510.0
WM WASTE MANAGEMENT INC Industrie 106.776,80 0.0 8423.0 1214.0 01.März2045 410.0
TSN TYSON FOODS INC Industrie 106.780,83 0.0 10534.0 643.0 15.März2034 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.804,11 0.0 9574.0 1337.0 15.März2053 535.0
BWP BOARDWALK PIPELINES LP Industrie 106.826,74 0.0 10117.0 297.0 03.Mai2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.831,57 0.0 10543.0 647.0 15.März2034 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.842,52 0.0 8809.0 551.0 15.Jan.2032 225.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.842,55 0.0 10174.0 876.0 15.Juni2038 580.0
DOW DOW CHEMICAL CO Industrie 106.865,57 0.0 8717.0 1250.0 15.Feb.2054 560.0
SW WRKCO INC Industrie 106.874,74 0.0 9698.0 554.0 01.Juni2032 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.941,90 0.0 10135.0 1267.0 14.Mai2049 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.955,70 0.0 10502.0 695.0 15.Feb.2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.973,89 0.0 6472.0 1519.0 01.Juni2050 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.016,37 0.0 10038.0 1299.0 15.März2055 610.0
LKQ LKQ CORP Industrie 107.038,23 0.0 10702.0 594.0 15.Juni2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.042,59 0.0 7078.0 1444.0 15.Apr.2051 345.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.048,01 0.0 8810.0 544.0 15.Jan.2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.067,88 0.0 8900.0 458.0 01.Nov.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 107.086,54 0.0 10080.0 525.0 16.März2032 474.0
MTNA ARCELORMITTAL SA Industrie 107.117,03 0.0 10025.0 324.0 16.Juli2029 425.0
LRCX LAM RESEARCH CORPORATION Industrie 107.124,12 0.0 6492.0 1507.0 15.Juni2050 288.0
TGT TARGET CORPORATION Industrie 107.154,97 0.0 7593.0 1288.0 15.Apr.2046 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.158,65 0.0 6595.0 1476.0 15.Feb.2051 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.159,35 0.0 10184.0 311.0 01.Juni2029 515.0
CSX CSX CORP Industrie 107.181,19 0.0 8803.0 1121.0 01.März2043 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.184,22 0.0 10635.0 657.0 25.Apr.2035 592.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.226,13 0.0 8782.0 1275.0 01.März2052 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.231,75 0.0 7658.0 1298.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 107.232,72 0.0 9237.0 550.0 01.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.244,74 0.0 10169.0 135.0 14.Mai2027 500.0
GM GENERAL MOTORS CO Industrie 107.268,28 0.0 10621.0 698.0 15.Apr.2035 625.0
MPLX MPLX LP Industrie 107.293,69 0.0 8919.0 1210.0 01.Dez.2047 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.316,86 0.0 9687.0 544.0 14.Apr.2032 400.0
BROWNU BROWN UNIVERSITY Industrie 107.317,00 0.0 6622.0 1495.0 01.Sept.2050 292.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.329,27 0.0 7604.0 1291.0 15.Okt.2046 370.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.336,92 0.0 8936.0 462.0 01.Dez.2030 213.0
ADI ANALOG DEVICES INC Industrie 107.338,35 0.0 9648.0 1374.0 01.Apr.2054 530.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.975,19 0.0 10390.0 1350.0 01.Juli2055 583.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.231,27 0.0 6853.0 1612.0 15.Juni2061 360.0
DE JOHN DEERE CAPITAL CORP Industrie 106.267,73 0.0 8795.0 478.0 15.Jan.2031 145.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.303,39 0.0 9117.0 457.0 01.Feb.2031 338.0
IDA IDAHO POWER COMPANY MTN Versorger 106.315,46 0.0 9981.0 1352.0 15.März2055 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.323,98 0.0 9553.0 1333.0 01.Apr.2053 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.366,47 0.0 10500.0 618.0 15.Sept.2033 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.379,15 0.0 9581.0 539.0 25.März2032 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.382,44 0.0 11549.0 387.0 16.Aug.2030 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.484,99 0.0 9108.0 1017.0 15.Aug.2040 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.495,74 0.0 7843.0 1297.0 04.Mai2047 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.497,28 0.0 10442.0 602.0 01.Aug.2033 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.501,82 0.0 9462.0 1329.0 15.Jan.2053 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.525,60 0.0 10389.0 1002.0 20.Jan.2043 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.540,92 0.0 9487.0 1366.0 01.Feb.2055 530.0
WMB WILLIAMS COMPANIES INC Industrie 106.544,42 0.0 10512.0 579.0 15.März2033 565.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.589,69 0.0 10443.0 608.0 28.Juli2034 563.0
CMA COMERICA INCORPORATED Finanzinstitute 106.605,87 0.0 10435.0 276.0 30.Jan.2030 598.0
JBSSBZ JBS USA LUX SA Industrie 106.618,03 0.0 7735.0 1328.0 02.Feb.2052 438.0
DOW DOW CHEMICAL CO Industrie 106.642,34 0.0 7858.0 1231.0 15.Mai2049 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.688,16 0.0 7871.0 1287.0 15.Mai2046 375.0
SYY SYSCO CORPORATION Industrie 106.729,27 0.0 8583.0 1215.0 01.Apr.2046 450.0
DUK DUKE ENERGY CORP Versorger 106.730,98 0.0 7905.0 1329.0 15.Juni2049 420.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.094,54 0.0 9408.0 624.0 01.Apr.2047 350.0
ROK ROCKWELL AUTOMATION INC Industrie 105.586,26 0.0 8324.0 1327.0 01.März2049 420.0
AEP AEP TEXAS INC Versorger 105.586,77 0.0 10015.0 542.0 15.Mai2032 470.0
SNX TD SYNNEX CORP Industrie 105.602,60 0.0 9978.0 282.0 17.Jan.2029 430.0
NXPI NXP BV Industrie 105.623,85 0.0 10041.0 135.0 01.Juni2027 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.624,17 0.0 9574.0 170.0 14.Sept.2027 110.0
A AGILENT TECHNOLOGIES INC Industrie 105.628,83 0.0 9533.0 347.0 15.Sept.2029 275.0
H HYATT HOTELS CORP Industrie 105.655,84 0.0 10444.0 516.0 30.März2032 575.0
FANG DIAMONDBACK ENERGY INC Industrie 105.670,93 0.0 8028.0 1336.0 24.März2051 440.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.699,63 0.0 8956.0 1135.0 15.Juni2043 460.0
TPR TAPESTRY INC Industrie 105.702,25 0.0 9114.0 553.0 15.März2032 305.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.729,57 0.0 8265.0 1291.0 01.Juli2048 421.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.731,96 0.0 9926.0 1311.0 15.März2053 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.740,62 0.0 9177.0 413.0 15.Mai2030 205.0
EQNR EQUINOR ASA Agency 105.762,02 0.0 7026.0 1443.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.781,17 0.0 8443.0 1423.0 01.Dez.2054 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.813,45 0.0 10348.0 315.0 10.Juli2030 538.0
GOOGL ALPHABET INC Industrie 105.819,48 0.0 10029.0 585.0 15.Nov.2032 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.825,92 0.0 8465.0 1396.0 15.Juni2052 450.0
VNT VONTIER CORP Industrie 105.875,45 0.0 9575.0 219.0 01.Apr.2028 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.886,73 0.0 9957.0 230.0 15.Aug.2028 380.0
DE DEERE & CO Industrie 105.902,13 0.0 10357.0 1362.0 19.Jan.2055 570.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.908,67 0.0 8332.0 1212.0 15.Aug.2045 420.0
DUK DUKE ENERGY CORP Versorger 105.950,70 0.0 7715.0 1278.0 15.Aug.2047 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.960,52 0.0 10066.0 982.0 01.Juni2041 605.0
SPGI S&P GLOBAL INC Industrie 105.983,50 0.0 10041.0 301.0 01.Mai2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 106.024,47 0.0 9944.0 188.0 15.Jan.2028 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.055,91 0.0 10550.0 806.0 15.Mai2067 650.0
CAT CATERPILLAR INC Industrie 106.100,43 0.0 10476.0 752.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.101,07 0.0 9154.0 556.0 15.März2032 285.0
WAUNIV The Washington University Industrie 106.110,97 0.0 7258.0 1515.0 15.Apr.2054 352.0
PERU PERU (REPUBLIC OF) Sovereigns 106.126,53 0.0 9422.0 412.0 20.Juni2030 284.0
HD HOME DEPOT INC Industrie 106.154,20 0.0 6988.0 1552.0 15.Sept.2056 350.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.052,00 0.0 10413.0 731.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.326,23 0.0 9551.0 670.0 01.Aug.2043 350.0
MCO MOODYS CORPORATION Industrie 105.000,41 0.0 9849.0 560.0 08.Aug.2032 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 105.014,53 0.0 9763.0 1355.0 05.Jan.2054 533.0
MRK MERCK & CO INC Industrie 105.031,18 0.0 11505.0 828.0 15.Sept.2037 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.042,84 0.0 10460.0 268.0 17.Nov.2028 554.0
CMI CUMMINS INC Industrie 105.059,02 0.0 10340.0 649.0 20.Feb.2034 515.0
OSK OSHKOSH CORP Industrie 105.067,78 0.0 9549.0 383.0 01.März2030 310.0
MTNA ARCELORMITTAL SA Industrie 105.068,93 0.0 10762.0 645.0 17.Juni2034 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.087,88 0.0 6316.0 1494.0 15.Okt.2052 313.0
CCI CROWN CASTLE INC Industrie 105.140,75 0.0 9532.0 361.0 15.Nov.2029 310.0
AMT AMERICAN TOWER CORPORATION Industrie 105.180,94 0.0 6573.0 1465.0 15.Juni2050 310.0
MCO MOODYS CORPORATION Industrie 105.188,17 0.0 7165.0 1164.0 19.Aug.2041 275.0
PKG PACKAGING CORP OF AMERICA Industrie 105.193,78 0.0 9562.0 370.0 15.Dez.2029 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.208,70 0.0 11020.0 616.0 15.Nov.2033 638.0
BATSLN BAT CAPITAL CORP Industrie 105.220,54 0.0 8073.0 1055.0 25.Sept.2040 373.0
WELL WELLTOWER OP LLC Finanzinstitute 105.235,87 0.0 11151.0 962.0 15.März2041 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.270,22 0.0 10379.0 1275.0 22.März2054 635.0
BKH BLACK HILLS CORPORATION Versorger 105.281,07 0.0 9895.0 102.0 15.Jan.2027 315.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.288,04 0.0 9910.0 1324.0 01.Apr.2053 563.0
EXC EXELON CORPORATION Versorger 105.304,49 0.0 7697.0 1385.0 15.März2052 410.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.330,53 0.0 10368.0 205.0 09.März2028 613.0
VMC VULCAN MATERIALS COMPANY Industrie 105.339,32 0.0 10009.0 1364.0 01.Dez.2054 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.380,59 0.0 8714.0 521.0 15.Aug.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.381,15 0.0 9050.0 1078.0 01.Apr.2044 545.0
D DOMINION RESOURCES INC/VA Versorger 105.381,35 0.0 8762.0 1169.0 01.Dez.2044 470.0
CSX CSX CORP Industrie 105.385,11 0.0 7757.0 1376.0 01.Mai2050 395.0
NI NISOURCE INC Versorger 105.385,89 0.0 10300.0 311.0 01.Juli2029 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.387,28 0.0 8781.0 1143.0 15.Juni2043 450.0
DUK DUKE ENERGY OHIO INC Versorger 105.414,70 0.0 9903.0 282.0 01.Feb.2029 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.454,19 0.0 9943.0 291.0 15.März2029 395.0
ET ENERGY TRANSFER LP Industrie 105.479,42 0.0 8979.0 1053.0 01.Feb.2043 515.0
NOC NORTHROP GRUMMAN CORP Industrie 105.482,50 0.0 9926.0 104.0 01.Feb.2027 320.0
VTR VENTAS REALTY LP Finanzinstitute 105.502,49 0.0 10277.0 538.0 15.Juli2032 510.0
LOW LOWES COMPANIES INC Industrie 105.513,65 0.0 8351.0 1287.0 05.Apr.2049 455.0
QHEL HYDRO-QUEBEC Local Authority 105.522,34 0.0 12333.0 404.0 15.Nov.2030 950.0
DG DOLLAR GENERAL CORP Industrie 105.547,70 0.0 10001.0 213.0 01.Mai2028 413.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.576,68 0.0 8768.0 1231.0 20.Nov.2045 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.581,59 0.0 10380.0 611.0 15.Aug.2033 530.0
CAS CALIFORNIA ST Local Authority 105.374,46 0.0 10389.0 754.0 01.Sept.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 104.417,13 0.0 10242.0 399.0 15.Juli2030 475.0
D DOMINION RESOURCES INC Versorger 104.420,00 0.0 10245.0 615.0 01.Aug.2033 525.0
LIN LINDE INC Industrie 104.424,48 0.0 7994.0 1174.0 07.Nov.2042 355.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.437,06 0.0 9040.0 1360.0 15.Nov.2053 485.0
HSY HERSHEY COMPANY THE Industrie 104.444,43 0.0 10286.0 715.0 24.Feb.2035 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.447,07 0.0 12223.0 763.0 01.Sept.2036 725.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.468,21 0.0 10335.0 546.0 01.Okt.2032 537.0
PWR QUANTA SERVICES INC. Industrie 104.477,68 0.0 10263.0 675.0 09.Aug.2034 525.0
PARA PARAMOUNT GLOBAL Industrie 104.491,99 0.0 9830.0 104.0 15.Jan.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.533,00 0.0 10319.0 454.0 07.März2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 104.556,75 0.0 9922.0 128.0 09.Mai2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.558,46 0.0 10281.0 514.0 10.Feb.2032 500.0
ES EVERSOURCE ENERGY Versorger 104.590,48 0.0 8808.0 438.0 15.Aug.2030 165.0
SO ALABAMA POWER COMPANY Versorger 104.593,54 0.0 6617.0 1468.0 15.Juli2051 313.0
KR KROGER CO Industrie 104.613,90 0.0 11507.0 845.0 15.Apr.2038 690.0
CAH CARDINAL HEALTH INC Industrie 104.635,68 0.0 10291.0 282.0 15.Feb.2029 513.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.701,02 0.0 10439.0 599.0 26.Mai2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.710,44 0.0 9004.0 1368.0 01.Okt.2052 485.0
AZN ASTRAZENECA PLC Industrie 104.734,83 0.0 6742.0 1527.0 28.Mai2051 300.0
HD HOME DEPOT INC Industrie 104.746,40 0.0 10338.0 989.0 15.Sept.2040 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.751,95 0.0 9931.0 179.0 03.Nov.2028 382.0
SYY SYSCO CORPORATION Industrie 104.759,52 0.0 10351.0 714.0 23.März2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.761,50 0.0 9476.0 309.0 15.März2029 188.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.774,24 0.0 8292.0 1316.0 01.Apr.2049 432.0
HEI HEICO CORP Industrie 104.793,38 0.0 10282.0 235.0 01.Aug.2028 525.0
BA BOEING CO Industrie 104.800,43 0.0 10826.0 574.0 15.Feb.2033 613.0
ORIX ORIX CORPORATION Finanzinstitute 104.811,78 0.0 10315.0 712.0 25.Feb.2035 540.0
VRSK VERISK ANALYTICS INC Industrie 104.815,35 0.0 7197.0 1399.0 15.Mai2050 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.838,51 0.0 9096.0 531.0 23.Nov.2031 313.0
UAL UNITED AIRLINES INC Industrie 104.858,58 0.0 9618.0 241.0 07.Apr.2030 288.0
LLY ELI LILLY AND COMPANY Industrie 104.875,28 0.0 5457.0 1769.0 15.Sept.2060 250.0
PG PROCTER & GAMBLE CO Industrie 104.882,06 0.0 8660.0 1063.0 25.März2040 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.882,75 0.0 10401.0 297.0 19.Apr.2029 550.0
UPS UNITED PARCEL SERVICE INC Industrie 104.890,61 0.0 7737.0 1333.0 15.Nov.2047 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.897,50 0.0 8319.0 1309.0 15.Okt.2048 430.0
MA MASTERCARD INC Industrie 104.938,86 0.0 10369.0 524.0 15.März2032 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.969,44 0.0 9455.0 340.0 15.Aug.2029 260.0
GIS GENERAL MILLS INC Industrie 103.853,34 0.0 10187.0 703.0 30.Jan.2035 525.0
MSFT MICROSOFT CORPORATION Industrie 103.893,37 0.0 8872.0 1500.0 06.Feb.2057 450.0
NDAQ NASDAQ INC Finanzinstitute 103.898,72 0.0 6883.0 1444.0 28.Apr.2050 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.898,72 0.0 9437.0 283.0 01.Dez.2028 190.0
TXT TEXTRON INC Industrie 103.905,14 0.0 10343.0 725.0 15.Mai2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.910,16 0.0 10340.0 1309.0 15.Nov.2052 595.0
ATO ATMOS ENERGY CORPORATION Versorger 103.911,97 0.0 9896.0 140.0 15.Juni2027 300.0
WM WASTE MANAGEMENT INC Industrie 103.918,26 0.0 9418.0 218.0 15.März2028 115.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 103.918,70 0.0 10215.0 671.0 20.Aug.2034 550.0
DRI DARDEN RESTAURANTS INC Industrie 103.934,50 0.0 10825.0 608.0 10.Okt.2033 630.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.968,00 0.0 10254.0 703.0 15.März2035 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.990,10 0.0 10231.0 366.0 10.Feb.2030 480.0
OVV OVINTIV INC Industrie 103.995,62 0.0 10649.0 1179.0 15.Juli2053 710.0
ETN EATON CORPORATION Industrie 104.000,04 0.0 8896.0 1375.0 23.Aug.2052 470.0
UNANA UNILEVER CAPITAL CORP Industrie 104.003,00 0.0 10268.0 246.0 08.Sept.2028 488.0
DVN DEVON ENERGY CORPORATION Industrie 104.017,59 0.0 8667.0 1154.0 15.Juni2045 500.0
AEP AEP TEXAS INC Versorger 104.060,52 0.0 10359.0 305.0 15.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.066,55 0.0 8617.0 604.0 30.Sept.2032 264.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.069,27 0.0 10251.0 1052.0 15.Sept.2043 615.0
D DOMINION ENERGY INC Versorger 104.087,91 0.0 10271.0 709.0 15.März2035 545.0
AMAT APPLIED MATERIALS INC Industrie 104.095,54 0.0 10303.0 749.0 01.Okt.2035 510.0
KHC KRAFT HEINZ FOODS CO Industrie 104.142,08 0.0 10283.0 520.0 15.März2032 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.201,32 0.0 8570.0 1301.0 15.März2049 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.211,21 0.0 10257.0 1324.0 15.Sept.2055 608.0
NTRCN NUTRIEN LTD Industrie 104.217,15 0.0 10169.0 135.0 21.Juni2027 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.281,44 0.0 10091.0 685.0 13.Sept.2034 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.285,03 0.0 9914.0 139.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.286,07 0.0 9446.0 266.0 22.Sept.2028 150.0
OMC OMNICOM GROUP INC 144A Industrie 104.312,84 0.0 9001.0 477.0 01.März2031 240.0
EBAY EBAY INC Industrie 104.325,64 0.0 10940.0 554.0 22.Nov.2032 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.328,30 0.0 10251.0 708.0 10.Feb.2035 520.0
SYK STRYKER CORPORATION Industrie 104.350,34 0.0 9073.0 423.0 15.Juni2030 195.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.354,73 0.0 10211.0 696.0 15.Jan.2035 535.0
CSX CSX CORP Industrie 104.371,07 0.0 10861.0 793.0 01.Okt.2036 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.372,97 0.0 9927.0 91.0 01.Dez.2026 310.0
AON AON CORP Finanzinstitute 104.382,41 0.0 6235.0 1499.0 23.Aug.2051 290.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.411,80 0.0 10370.0 306.0 24.Apr.2029 490.0
CAS CALIFORNIA ST Local Authority 104.254,36 0.0 10257.0 328.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 104.271,71 0.0 6867.0 1455.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.333,78 0.0 10357.0 924.0 01.Mai2049 614.0
DG DOLLAR GENERAL CORP Industrie 103.245,00 0.0 7858.0 1346.0 03.Apr.2050 413.0
TXN TEXAS INSTRUMENTS INC Industrie 103.271,85 0.0 10295.0 738.0 23.Mai2035 510.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.310,17 0.0 10179.0 290.0 16.Feb.2029 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.323,56 0.0 10168.0 275.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.323,82 0.0 10198.0 375.0 05.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.358,32 0.0 10314.0 608.0 01.Juni2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.375,55 0.0 10315.0 267.0 01.Dez.2028 535.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.418,20 0.0 9712.0 1332.0 15.März2053 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.446,85 0.0 6517.0 1580.0 29.Juni2060 339.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.458,75 0.0 9806.0 350.0 01.Nov.2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.498,51 0.0 10140.0 642.0 15.Jan.2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 103.575,70 0.0 10215.0 287.0 01.März2029 490.0
ET ENERGY TRANSFER LP Industrie 103.596,76 0.0 9742.0 716.0 15.März2035 490.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.625,83 0.0 6850.0 1398.0 15.Apr.2050 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.626,82 0.0 10189.0 285.0 31.Jan.2029 460.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.706,36 0.0 9816.0 304.0 15.Apr.2029 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.711,36 0.0 10713.0 349.0 06.März2030 735.0
NXPI NXP BV Industrie 103.714,07 0.0 10348.0 255.0 01.Dez.2028 555.0
TGT TARGET CORPORATION Industrie 103.718,15 0.0 7824.0 1316.0 15.Nov.2047 390.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.724,35 0.0 10688.0 660.0 15.Feb.2055 685.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.741,84 0.0 10133.0 352.0 15.Jan.2030 575.0
CNXC CONCENTRIX CORP Industrie 103.748,17 0.0 10120.0 575.0 02.Aug.2033 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.804,46 0.0 10366.0 728.0 06.Juni2036 532.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.807,94 0.0 7321.0 1363.0 15.Sept.2049 370.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.248,05 0.0 10217.0 271.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.761,92 0.0 9247.0 695.0 20.Juni2043 300.0
STT STATE STREET CORP Finanzinstitute 102.664,79 0.0 10050.0 275.0 03.Dez.2029 414.0
LMT LOCKHEED MARTIN CORP Industrie 102.669,58 0.0 9229.0 752.0 01.März2035 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.675,38 0.0 10153.0 741.0 01.Okt.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 102.677,53 0.0 10059.0 725.0 15.Okt.2035 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.686,03 0.0 10735.0 554.0 01.Nov.2032 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.727,89 0.0 10145.0 665.0 01.Okt.2034 615.0
D DOMINION ENERGY INC Versorger 102.739,49 0.0 10273.0 399.0 15.Juni2030 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.745,40 0.0 10077.0 101.0 08.Jan.2027 450.0
PLD PROLOGIS LP Finanzinstitute 102.753,34 0.0 8841.0 551.0 15.Jan.2032 225.0
MET METLIFE INC Finanzinstitute 102.758,58 0.0 9297.0 1138.0 13.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.814,06 0.0 9734.0 105.0 15.Jan.2027 138.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.860,69 0.0 8935.0 545.0 01.Dez.2031 230.0
PWR QUANTA SERVICES INC. Industrie 102.866,52 0.0 10119.0 149.0 09.Aug.2027 475.0
PHM PULTE GROUP INC Industrie 102.881,32 0.0 10078.0 81.0 15.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.894,86 0.0 10078.0 753.0 01.Feb.2036 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.900,93 0.0 10250.0 355.0 15.Nov.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.903,70 0.0 8838.0 1088.0 15.März2042 438.0
DUK PROGRESS ENERGY INC Versorger 102.907,56 0.0 10383.0 965.0 01.Apr.2040 565.0
LLY ELI LILLY AND COMPANY Industrie 102.913,79 0.0 10113.0 1389.0 15.Okt.2055 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.958,97 0.0 10118.0 968.0 15.Feb.2040 530.0
OKE ONEOK INC Industrie 102.983,06 0.0 9289.0 1395.0 01.Nov.2064 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 102.991,60 0.0 10192.0 659.0 01.Apr.2034 515.0
OVV OVINTIV INC Industrie 103.038,85 0.0 10624.0 803.0 15.Aug.2037 663.0
CTVA EIDP INC Industrie 103.046,33 0.0 10261.0 538.0 15.Mai2032 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.054,84 0.0 10143.0 196.0 10.Feb.2028 465.0
SO ALABAMA POWER COMPANY Versorger 103.057,43 0.0 10201.0 717.0 02.Apr.2035 510.0
PLD PROLOGIS LP Finanzinstitute 103.093,67 0.0 10120.0 710.0 31.Jan.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.105,27 0.0 8809.0 1148.0 15.Aug.2044 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.109,18 0.0 9801.0 137.0 19.Mai2027 248.0
GPN GLOBAL PAYMENTS INC Industrie 103.119,85 0.0 8942.0 532.0 15.Nov.2031 290.0
DELL DELL INC Industrie 103.129,73 0.0 10746.0 848.0 15.Apr.2038 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.160,08 0.0 10098.0 700.0 15.Jan.2035 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.160,37 0.0 10214.0 730.0 01.Apr.2035 491.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.182,39 0.0 6118.0 1472.0 18.Mai2051 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.185,31 0.0 10293.0 1298.0 01.Dez.2053 620.0
UPS UNITED PARCEL SERVICE INC Industrie 103.189,26 0.0 10240.0 424.0 15.Okt.2030 465.0
MA MASTERCARD INC Industrie 103.193,25 0.0 6583.0 1506.0 15.März2051 295.0
AEP AEP TEXAS INC Versorger 103.196,03 0.0 10297.0 604.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.203,75 0.0 9044.0 417.0 01.Juni2030 225.0
HLNLN HALEON US CAPITAL LLC Industrie 103.216,99 0.0 7849.0 1417.0 24.März2052 400.0
BAX BAXTER INTERNATIONAL INC Industrie 103.224,24 0.0 9749.0 383.0 01.Apr.2030 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.097,15 0.0 10829.0 1022.0 01.Apr.2057 666.0
AMGN AMGEN INC Industrie 102.101,16 0.0 9680.0 1046.0 15.Nov.2041 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.106,03 0.0 10168.0 221.0 15.Mai2028 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.117,11 0.0 10070.0 421.0 01.Okt.2030 438.0
BACR BARCLAYS PLC Finanzinstitute 102.121,16 0.0 10024.0 129.0 10.Jan.2028 434.0
WMB WILLIAMS COMPANIES INC Industrie 102.135,41 0.0 10172.0 351.0 15.Nov.2029 480.0
OKE ONEOK INC Industrie 102.137,27 0.0 10043.0 563.0 15.Okt.2032 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 102.138,20 0.0 8819.0 481.0 15.Feb.2031 185.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.154,05 0.0 7417.0 1320.0 01.Feb.2050 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.191,24 0.0 8497.0 1394.0 01.Juni2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.202,40 0.0 10099.0 1349.0 01.Apr.2055 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.208,20 0.0 10044.0 583.0 01.Feb.2034 471.0
ETR ENTERGY LOUISIANA LLC Versorger 102.211,34 0.0 10075.0 1343.0 15.März2055 580.0
WCNCN WASTE CONNECTIONS INC Industrie 102.219,40 0.0 6471.0 1512.0 15.Jan.2052 295.0
UNANA UNILEVER CAPITAL CORP Industrie 102.225,98 0.0 10063.0 692.0 12.Aug.2034 463.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.269,41 0.0 8657.0 514.0 15.Aug.2036 249.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.271,25 0.0 10169.0 348.0 01.Nov.2029 465.0
MTNA ARCELORMITTAL SA Industrie 102.276,10 0.0 10450.0 1263.0 17.Juni2054 635.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.301,38 0.0 10208.0 132.0 04.Juni2027 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.301,56 0.0 10115.0 205.0 14.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.307,57 0.0 9234.0 391.0 01.März2030 230.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.312,39 0.0 10095.0 727.0 01.März2035 468.0
UNANA UNILEVER CAPITAL CORP Industrie 102.312,56 0.0 10085.0 151.0 12.Aug.2027 425.0
SW WRKCO INC Industrie 102.316,49 0.0 8896.0 655.0 15.Juni2033 300.0
NUE NUCOR CORPORATION Industrie 102.331,75 0.0 10212.0 740.0 01.Juni2035 510.0
ADBE ADOBE INC Industrie 102.354,60 0.0 10138.0 117.0 04.Apr.2027 485.0
MO ALTRIA GROUP INC Industrie 102.362,58 0.0 8011.0 1314.0 06.Mai2050 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.365,96 0.0 10216.0 776.0 01.Dez.2035 494.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.372,06 0.0 10107.0 207.0 03.März2028 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.416,77 0.0 10196.0 723.0 15.Mai2035 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.430,96 0.0 10242.0 735.0 15.Juni2035 540.0
ENBCN ENBRIDGE INC Industrie 102.438,74 0.0 10140.0 117.0 05.Apr.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.446,40 0.0 10062.0 101.0 01.Feb.2027 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.505,55 0.0 10227.0 394.0 29.Mai2030 490.0
VRSK VERISK ANALYTICS INC Industrie 102.509,55 0.0 10235.0 674.0 05.Juni2034 525.0
HUM HUMANA INC Finanzinstitute 102.512,21 0.0 8811.0 1130.0 01.Okt.2044 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.515,47 0.0 10082.0 409.0 15.Aug.2030 450.0
XEL XCEL ENERGY INC Versorger 102.537,96 0.0 9721.0 121.0 15.März2027 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.540,77 0.0 10212.0 308.0 15.Mai2029 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.566,52 0.0 10252.0 680.0 13.Juni2034 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.574,35 0.0 10135.0 335.0 11.Sept.2030 463.0
ZTS ZOETIS INC Industrie 102.602,56 0.0 10096.0 745.0 17.Aug.2035 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.627,26 0.0 9229.0 542.0 01.März2032 345.0
AGCO AGCO CORPORATION Industrie 102.627,74 0.0 10134.0 113.0 21.März2027 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.642,68 0.0 10140.0 209.0 15.März2028 490.0
HUM HUMANA INC Finanzinstitute 102.656,88 0.0 10195.0 718.0 01.Mai2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.493,44 0.0 10005.0 96.0 09.Feb.2027 410.0
LVS LAS VEGAS SANDS CORP Industrie 101.510,23 0.0 10477.0 654.0 15.Aug.2034 620.0
OKE ONEOK INC Industrie 101.542,85 0.0 10982.0 1153.0 15.Jan.2051 715.0
LOW LOWES COMPANIES INC Industrie 101.546,85 0.0 8352.0 1199.0 15.Sept.2045 438.0
DHR DANAHER CORPORATION Industrie 101.672,91 0.0 8731.0 1216.0 15.Sept.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.685,86 0.0 6650.0 1416.0 01.Feb.2052 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.695,77 0.0 10049.0 252.0 01.Sept.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.697,23 0.0 9202.0 486.0 15.Apr.2031 255.0
NTRCN NUTRIEN LTD Industrie 101.757,88 0.0 10052.0 995.0 01.Dez.2040 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.760,20 0.0 10056.0 163.0 08.Sept.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.804,72 0.0 10106.0 430.0 15.Okt.2030 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.804,90 0.0 8852.0 471.0 15.Dez.2030 163.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.809,46 0.0 10162.0 261.0 01.Dez.2028 465.0
RELLN RELX CAPITAL INC Industrie 101.811,31 0.0 10147.0 542.0 20.Mai2032 475.0
NTRCN NUTRIEN LTD Industrie 101.830,71 0.0 10462.0 952.0 15.Jan.2041 613.0
UPS UNITED PARCEL SERVICE INC Industrie 101.833,16 0.0 9656.0 1023.0 15.Nov.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 101.851,42 0.0 9646.0 615.0 01.Mai2033 435.0
RVTY REVVITY INC Industrie 101.856,22 0.0 8800.0 525.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 101.860,35 0.0 10050.0 244.0 17.Aug.2028 415.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 101.892,58 0.0 10449.0 269.0 18.Dez.2028 560.0
PSD PUGET SOUND ENERGY INC Versorger 101.927,55 0.0 8153.0 1311.0 15.Juni2048 422.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 101.952,05 0.0 9681.0 723.0 21.Nov.2034 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.002,42 0.0 10095.0 120.0 19.März2027 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.002,90 0.0 10735.0 663.0 15.Dez.2054 695.0
CORNLU CORNELL UNIVERSITY Industrie 102.004,42 0.0 10199.0 687.0 15.Juni2034 484.0
TXN TEXAS INSTRUMENTS INC Industrie 102.019,16 0.0 10173.0 396.0 23.Mai2030 450.0
NXPI NXP BV Industrie 102.021,10 0.0 10044.0 554.0 19.Aug.2032 485.0
LM LEGG MASON INC Finanzinstitute 102.041,42 0.0 9968.0 1083.0 15.Jan.2044 563.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.775,21 0.0 8101.0 1030.0 01.Mai2043 327.0
TRIHEA TRINITY HEALTH CORP Industrie 100.933,41 0.0 8394.0 1255.0 01.Dez.2045 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.949,35 0.0 9978.0 114.0 22.Feb.2027 368.0
SO ALABAMA POWER COMPANY Versorger 100.960,12 0.0 7140.0 1400.0 01.Okt.2049 345.0
T AT&T INC Industrie 100.961,52 0.0 9456.0 1172.0 01.März2047 545.0
GM GENERAL MOTORS CO Industrie 100.962,51 0.0 10009.0 158.0 01.Okt.2027 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.963,89 0.0 10182.0 335.0 13.Sept.2029 465.0
OKE ONEOK INC Industrie 101.009,30 0.0 10026.0 345.0 15.Okt.2029 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.018,16 0.0 9976.0 697.0 10.Sept.2034 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.044,41 0.0 9185.0 1144.0 15.Dez.2043 480.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.059,40 0.0 9875.0 102.0 15.Jan.2042 550.0
ATR APTARGROUP INC Industrie 101.061,25 0.0 10072.0 463.0 30.März2031 475.0
JNJ JOHNSON & JOHNSON Industrie 101.074,31 0.0 5544.0 1800.0 01.Sept.2060 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.117,85 0.0 9997.0 564.0 15.Sept.2032 455.0
SO ALABAMA POWER COMPANY Versorger 101.119,08 0.0 10003.0 159.0 01.Sept.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.136,65 0.0 9933.0 179.0 15.Feb.2078 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.147,15 0.0 10113.0 185.0 15.Dez.2027 460.0
AEP AEP TEXAS INC Versorger 101.151,36 0.0 9099.0 421.0 01.Juli2030 210.0
ATO ATMOS ENERGY CORPORATION Versorger 101.153,15 0.0 6226.0 1523.0 15.Feb.2052 285.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.168,67 0.0 8753.0 490.0 15.März2031 175.0
NKE NIKE INC Industrie 101.173,40 0.0 8045.0 1258.0 01.Nov.2045 388.0
CMI CUMMINS INC Industrie 101.217,57 0.0 10078.0 221.0 09.Mai2028 425.0
AVGO BROADCOM INC Industrie 101.233,06 0.0 10019.0 245.0 15.Sept.2028 411.0
GMT GATX CORPORATION Finanzinstitute 101.238,43 0.0 10075.0 257.0 07.Nov.2028 455.0
OKE ONEOK INC Industrie 101.244,25 0.0 10044.0 498.0 15.Okt.2031 475.0
STOR STORE CAPITAL LLC Finanzinstitute 101.281,57 0.0 10014.0 199.0 15.März2028 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.287,56 0.0 10407.0 271.0 30.Jan.2029 675.0
H HYATT HOTELS CORP Industrie 101.342,57 0.0 10024.0 245.0 15.Sept.2028 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.367,16 0.0 10081.0 384.0 01.Mai2030 449.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.390,20 0.0 9885.0 1339.0 01.Juli2054 555.0
WELL WELLTOWER OP LLC Finanzinstitute 101.395,58 0.0 9656.0 563.0 15.Juni2032 385.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.410,46 0.0 8413.0 1295.0 15.Mai2048 439.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.432,36 0.0 10027.0 195.0 01.März2028 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.444,44 0.0 10430.0 529.0 01.Juli2032 541.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.022,74 0.0 10079.0 1022.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.105,70 0.0 9922.0 920.0 15.Aug.2044 562.0
CVECN CENOVUS ENERGY INC Industrie 100.335,11 0.0 9995.0 774.0 20.März2036 540.0
DTE DTE ELECTRIC COMPANY Versorger 100.357,99 0.0 7913.0 1341.0 01.März2049 395.0
EPR EPR PROPERTIES Finanzinstitute 100.359,21 0.0 10035.0 77.0 15.Dez.2026 475.0
NTRCN NUTRIEN LTD Industrie 100.375,06 0.0 10303.0 658.0 21.Juni2034 540.0
PSD PUGET ENERGY INC Versorger 100.377,20 0.0 9559.0 239.0 15.Juni2028 238.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.397,81 0.0 10438.0 583.0 21.März2033 550.0
CAH CARDINAL HEALTH INC Industrie 100.400,51 0.0 10385.0 641.0 15.Feb.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 100.435,12 0.0 8121.0 1308.0 07.März2048 405.0
UAL UNITED AIRLINES INC Industrie 100.438,73 0.0 10205.0 560.0 15.Aug.2038 588.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.444,20 0.0 10037.0 769.0 15.Feb.2036 550.0
ENBCN ENBRIDGE INC Industrie 100.449,66 0.0 10015.0 270.0 20.Nov.2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.456,35 0.0 9915.0 1336.0 20.Sept.2052 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.461,28 0.0 9086.0 486.0 01.Apr.2031 225.0
GMT GATX CORPORATION Finanzinstitute 100.461,73 0.0 9965.0 113.0 30.März2027 385.0
TRGP TARGA RESOURCES CORP Industrie 100.480,75 0.0 9997.0 793.0 30.Juli2036 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.490,89 0.0 10002.0 435.0 05.Nov.2030 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.549,01 0.0 8009.0 1328.0 15.Nov.2048 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.591,99 0.0 9954.0 153.0 01.Sept.2027 360.0
AHSCRP AHS HOSP CORP Industrie 100.613,26 0.0 9444.0 1162.0 01.Juli2045 502.0
TRGP TARGA RESOURCES CORP Industrie 100.626,66 0.0 10022.0 283.0 15.Jan.2029 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.630,65 0.0 6232.0 1496.0 01.Apr.2050 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.633,28 0.0 8034.0 1284.0 01.Dez.2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.637,44 0.0 7953.0 1259.0 15.März2046 388.0
HAS HASBRO INC Industrie 100.640,25 0.0 10433.0 923.0 15.März2040 635.0
PFE PFIZER INC Industrie 100.646,21 0.0 10035.0 437.0 15.Nov.2030 420.0
NTRCN NUTRIEN LTD Industrie 100.653,70 0.0 9978.0 294.0 01.Apr.2029 420.0
TPR TAPESTRY INC Industrie 100.654,07 0.0 9994.0 137.0 15.Juli2027 413.0
SO SOUTHERN POWER COMPANY Versorger 100.654,63 0.0 9963.0 422.0 01.Okt.2030 425.0
ATO ATMOS ENERGY CORPORATION Versorger 100.655,17 0.0 8298.0 1304.0 01.Okt.2048 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.660,28 0.0 10499.0 620.0 15.Okt.2033 570.0
NI NISOURCE INC Versorger 100.673,41 0.0 10348.0 597.0 30.Juni2033 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.706,81 0.0 8310.0 1135.0 01.Okt.2042 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.718,12 0.0 9978.0 428.0 15.Okt.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.723,19 0.0 9061.0 549.0 09.Feb.2032 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.725,04 0.0 9873.0 1335.0 10.Feb.2055 570.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.760,08 0.0 11086.0 553.0 15.Okt.2032 645.0
UNP UNION PACIFIC CORPORATION Industrie 100.767,56 0.0 9118.0 1383.0 15.Mai2053 495.0
BIIB BIOGEN INC Industrie 100.768,46 0.0 10552.0 1303.0 15.Mai2055 645.0
RPRX ROYALTY PHARMA PLC Industrie 100.785,67 0.0 9930.0 1321.0 25.Sept.2055 595.0
AZO AUTOZONE INC Industrie 100.791,35 0.0 11117.0 610.0 01.Nov.2033 655.0
TE TAMPA ELECTRIC COMPANY Versorger 100.792,11 0.0 9102.0 481.0 15.März2031 240.0
OTIS OTIS WORLDWIDE CORP Industrie 100.800,84 0.0 7087.0 1417.0 15.Feb.2050 336.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.809,22 0.0 7372.0 1146.0 09.Feb.2041 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.809,90 0.0 9573.0 401.0 15.Mai2030 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.820,87 0.0 9972.0 417.0 15.Sept.2031 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.832,59 0.0 7708.0 1361.0 01.Mai2049 385.0
REG REGENCY CENTERS LP Finanzinstitute 100.834,67 0.0 9948.0 102.0 01.Feb.2027 360.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.839,20 0.0 9941.0 691.0 28.Aug.2034 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.843,55 0.0 9990.0 534.0 01.Apr.2032 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.846,62 0.0 7904.0 1291.0 29.Juli2049 430.0
ENBCN ENBRIDGE INC Industrie 100.866,56 0.0 10049.0 763.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.890,55 0.0 9910.0 1280.0 01.März2055 615.0
NTAP NETAPP INC Industrie 100.892,23 0.0 10479.0 705.0 17.März2035 570.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.897,65 0.0 10063.0 997.0 31.Mai2057 594.0
TVA TVA Agency 100.258,21 0.0 9918.0 109.0 01.Feb.2027 288.0
DUK DUKE ENERGY CORP Versorger 99.747,09 0.0 9869.0 155.0 15.Aug.2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.749,81 0.0 9839.0 563.0 22.Aug.2032 430.0
ZTS ZOETIS INC Industrie 99.763,61 0.0 6625.0 1482.0 15.Mai2050 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.777,45 0.0 10837.0 551.0 01.Feb.2033 665.0
PG PROCTER & GAMBLE CO Industrie 99.790,93 0.0 9880.0 158.0 11.Aug.2027 285.0
MSCI MSCI INC Industrie 99.824,44 0.0 9925.0 780.0 15.März2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.827,01 0.0 7952.0 1275.0 15.Nov.2046 400.0
PG PROCTER & GAMBLE CO Industrie 99.833,18 0.0 9934.0 591.0 03.Nov.2032 410.0
SWX SOUTHWEST GAS CORP Versorger 99.834,84 0.0 9075.0 421.0 15.Juni2030 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.852,63 0.0 9889.0 704.0 01.Okt.2034 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.852,71 0.0 9874.0 458.0 22.März2031 475.0
GM GENERAL MOTORS CO Industrie 99.854,04 0.0 10416.0 377.0 15.Apr.2030 563.0
UNP UNION PACIFIC CORPORATION Industrie 99.875,35 0.0 7876.0 1144.0 14.Feb.2042 338.0
ATO ATMOS ENERGY CORPORATION Versorger 99.875,65 0.0 7049.0 1404.0 15.Sept.2049 338.0
STT STATE STREET CORP Finanzinstitute 99.897,11 0.0 9949.0 544.0 13.Mai2033 442.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.925,83 0.0 9858.0 193.0 15.Jan.2028 320.0
MTNA ARCELORMITTAL SA Industrie 99.977,29 0.0 10912.0 947.0 01.März2041 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.978,44 0.0 9949.0 584.0 05.Nov.2032 430.0
RDN RADIAN GROUP INC Finanzinstitute 99.990,77 0.0 10472.0 290.0 15.Mai2029 620.0
TSN TYSON FOODS INC Industrie 99.995,94 0.0 9350.0 1121.0 15.Aug.2044 515.0
STLD STEEL DYNAMICS INC Industrie 100.023,14 0.0 9975.0 277.0 15.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 100.023,58 0.0 9419.0 743.0 15.März2035 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.026,37 0.0 7891.0 1262.0 01.März2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.028,81 0.0 7316.0 1457.0 15.März2053 370.0
CSX CSX CORP Industrie 100.058,36 0.0 9359.0 386.0 15.Feb.2030 240.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.061,63 0.0 9039.0 439.0 03.Sept.2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.066,72 0.0 8682.0 1293.0 01.Dez.2048 465.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.081,58 0.0 9435.0 464.0 03.März2031 338.0
PPG PPG INDUSTRIES INC Industrie 100.131,01 0.0 9961.0 461.0 15.März2031 438.0
EMR EMERSON ELECTRIC CO Industrie 100.148,62 0.0 9071.0 451.0 15.Okt.2030 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.158,39 0.0 9905.0 999.0 30.Sept.2040 525.0
PH PARKER HANNIFIN CORPORATION Industrie 100.171,77 0.0 8228.0 1273.0 01.März2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.200,04 0.0 7644.0 1320.0 15.Okt.2047 375.0
HUBB HUBBELL INCORPORATED Industrie 100.208,41 0.0 9903.0 197.0 15.Feb.2028 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.209,75 0.0 10004.0 222.0 01.Juni2028 400.0
AEE AMEREN CORPORATION Versorger 100.213,11 0.0 9500.0 216.0 15.März2028 175.0
GWW WW GRAINGER INC Industrie 100.231,55 0.0 9911.0 704.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.250,19 0.0 10401.0 584.0 01.März2033 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.251,44 0.0 10025.0 462.0 15.März2031 455.0
GPN GLOBAL PAYMENTS INC Industrie 100.260,28 0.0 10007.0 221.0 01.Juni2028 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.274,40 0.0 10863.0 775.0 15.Jan.2037 665.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.293,71 0.0 9848.0 1010.0 15.Aug.2041 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.302,06 0.0 8647.0 1184.0 15.Okt.2044 440.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.257,52 0.0 9399.0 612.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.180,30 0.0 9994.0 310.0 20.Jan.2026 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.241,21 0.0 10737.0 232.0 15.Juli2028 690.0
CTRA COTERRA ENERGY INC Industrie 99.249,39 0.0 10306.0 644.0 15.März2034 560.0
MCK MCKESSON CORP Industrie 99.251,07 0.0 10242.0 232.0 15.Juli2028 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.267,27 0.0 8506.0 657.0 31.Dez.2039 274.0
IDA IDAHO POWER COMPANY MTN Versorger 99.315,86 0.0 10280.0 678.0 15.Aug.2034 520.0
TSN TYSON FOODS INC Industrie 99.320,03 0.0 10318.0 288.0 15.März2029 540.0
ENBCN ENBRIDGE INC Industrie 99.328,65 0.0 10216.0 391.0 20.Juni2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.329,31 0.0 9916.0 1404.0 15.März2056 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.333,04 0.0 6121.0 1575.0 01.Juni2051 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.361,07 0.0 8263.0 1063.0 01.Juni2041 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.361,92 0.0 9897.0 128.0 01.Mai2027 310.0
BWA BORGWARNER INC Industrie 99.379,64 0.0 10280.0 672.0 15.Aug.2034 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.393,92 0.0 9832.0 707.0 18.Sept.2034 438.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.412,71 0.0 10438.0 665.0 29.Mai2034 560.0
AL AIR LEASE CORPORATION Finanzinstitute 99.423,49 0.0 9408.0 258.0 01.Sept.2028 210.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 99.434,88 0.0 9943.0 92.0 15.Dez.2026 328.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.480,14 0.0 6591.0 1466.0 01.Nov.2051 325.0
EXC PECO ENERGY CO Versorger 99.507,44 0.0 7847.0 1314.0 01.März2048 390.0
ETR ENTERGY TEXAS INC Versorger 99.517,40 0.0 8921.0 1335.0 15.Sept.2052 500.0
DINO HF SINCLAIR CORP Industrie 99.529,50 0.0 9859.0 418.0 01.Okt.2030 450.0
ES EVERSOURCE ENERGY Versorger 99.578,20 0.0 10055.0 140.0 01.Juli2027 460.0
CBG CBRE SERVICES INC Industrie 99.604,86 0.0 10370.0 293.0 01.Apr.2029 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.610,34 0.0 9947.0 795.0 15.Feb.2036 470.0
HCA HCA INC Industrie 99.617,42 0.0 10333.0 367.0 01.März2030 525.0
EXC EXELON CORPORATION Versorger 99.623,39 0.0 10485.0 737.0 15.Juni2035 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.624,96 0.0 9359.0 1356.0 15.März2053 513.0
NVT NVENT FINANCE SARL Industrie 99.633,88 0.0 10439.0 595.0 15.Mai2033 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.643,53 0.0 10353.0 709.0 17.März2035 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.651,39 0.0 9950.0 178.0 01.Dez.2027 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.655,95 0.0 9059.0 539.0 15.Dez.2031 290.0
KO COCA-COLA CO Industrie 99.658,95 0.0 5851.0 1743.0 01.Juni2060 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.670,40 0.0 10353.0 251.0 11.Sept.2028 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.703,44 0.0 8981.0 514.0 16.Aug.2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 99.709,48 0.0 9039.0 570.0 15.Mai2032 300.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.715,60 0.0 9060.0 494.0 10.Juni2031 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.715,90 0.0 9919.0 777.0 05.Nov.2035 460.0
DHR DANAHER CORPORATION Industrie 98.616,88 0.0 6109.0 1540.0 01.Okt.2050 260.0
SO MISSISSIPPI POWER COMPANY Versorger 98.617,32 0.0 9980.0 205.0 30.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 98.703,46 0.0 10166.0 139.0 03.Juli2027 495.0
UNP UNION PACIFIC CORPORATION Industrie 98.768,49 0.0 9198.0 1482.0 20.Jan.2063 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.797,77 0.0 9806.0 110.0 04.Feb.2027 200.0
TRGP TARGA RESOURCES CORP Industrie 98.828,95 0.0 10165.0 137.0 01.Juli2027 520.0
WCNCN WASTE CONNECTIONS INC Industrie 98.833,82 0.0 9840.0 307.0 01.Mai2029 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 98.872,18 0.0 9306.0 1072.0 22.März2042 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.879,43 0.0 9810.0 111.0 09.Feb.2027 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.888,26 0.0 8155.0 1322.0 01.Juni2048 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.902,98 0.0 9889.0 145.0 15.Juni2027 295.0
MSFT MICROSOFT CORPORATION Industrie 98.980,98 0.0 8964.0 450.0 15.Sept.2030 135.0
HUM HUMANA INC Finanzinstitute 98.987,43 0.0 10396.0 266.0 01.Dez.2028 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.994,28 0.0 6774.0 1453.0 15.Apr.2050 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.995,52 0.0 10399.0 467.0 01.Juni2031 525.0
PG PROCTER & GAMBLE CO Industrie 98.995,66 0.0 9848.0 790.0 03.Nov.2035 435.0
BGC BGC GROUP INC Finanzinstitute 99.042,21 0.0 10414.0 307.0 10.Juni2029 660.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.108,90 0.0 7928.0 1566.0 15.Juni2062 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.116,48 0.0 10304.0 656.0 15.März2034 510.0
AZO AUTOZONE INC Industrie 99.123,82 0.0 9852.0 303.0 18.Apr.2029 375.0
NTRCN NUTRIEN LTD Industrie 98.043,85 0.0 9233.0 738.0 15.März2035 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.069,54 0.0 10109.0 703.0 15.Jan.2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 98.117,88 0.0 9709.0 535.0 15.März2032 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.123,52 0.0 10578.0 263.0 15.Jan.2029 775.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.133,96 0.0 8514.0 1410.0 01.Juni2053 455.0
SO ALABAMA POWER COMPANY Versorger 98.152,81 0.0 10731.0 903.0 01.März2039 600.0
BA BOEING CO Industrie 98.175,50 0.0 8433.0 937.0 01.März2038 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.210,17 0.0 9325.0 566.0 15.Mai2032 325.0
BRKHEC PACIFICORP Versorger 98.223,39 0.0 10168.0 283.0 15.Feb.2029 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.227,42 0.0 9801.0 185.0 15.Nov.2027 250.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.229,02 0.0 10121.0 398.0 15.Juli2030 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.234,34 0.0 10172.0 682.0 15.Aug.2034 500.0
IR INGERSOLL RAND INC Industrie 98.237,06 0.0 10339.0 314.0 15.Juni2029 518.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.253,91 0.0 9715.0 104.0 15.Jan.2027 263.0
ECL ECOLAB INC Industrie 98.269,44 0.0 9765.0 110.0 01.Feb.2027 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.274,77 0.0 8897.0 1158.0 15.Mai2043 430.0
FE TOLEDO EDISON CO (THE) Versorger 98.304,27 0.0 10870.0 825.0 15.Mai2037 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.313,24 0.0 10922.0 560.0 15.Dez.2032 635.0
TELVIS GRUPO TELEVISA SAB Industrie 98.315,01 0.0 10700.0 482.0 11.März2032 850.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.322,11 0.0 10197.0 286.0 20.Feb.2029 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.337,17 0.0 9275.0 384.0 06.Feb.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.350,29 0.0 7541.0 1105.0 15.Mai2040 285.0
OC OWENS CORNING Industrie 98.413,60 0.0 9825.0 400.0 01.Juni2030 388.0
JNJ JOHNSON & JOHNSON Industrie 98.441,49 0.0 8807.0 939.0 15.Jan.2038 340.0
NEM NEWMONT CORPORATION Industrie 98.444,31 0.0 8165.0 1365.0 13.Mai2050 420.0
KMPR KEMPER CORP Finanzinstitute 98.447,53 0.0 8899.0 442.0 30.Sept.2030 240.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.461,60 0.0 8890.0 1122.0 01.Nov.2043 480.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.477,21 0.0 10148.0 468.0 15.Juli2031 520.0
BRKHEC NEVADA POWER COMPANY Versorger 98.497,89 0.0 10217.0 1308.0 15.März2054 600.0
MMM 3M CO Industrie 98.511,00 0.0 10239.0 718.0 15.März2035 515.0
BWA BORGWARNER INC Industrie 98.533,37 0.0 10206.0 325.0 15.Aug.2029 495.0
ETR ENTERGY LOUISIANA LLC Versorger 98.538,93 0.0 9372.0 493.0 01.Juni2031 305.0
VOD VODAFONE GROUP PLC Industrie 98.540,70 0.0 9832.0 911.0 30.Mai2038 500.0
ETR ENTERGY TEXAS INC Versorger 97.401,95 0.0 8810.0 490.0 15.März2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.402,15 0.0 6639.0 1429.0 15.Sept.2049 310.0
UPMCHS UPMC Industrie 97.421,21 0.0 10212.0 607.0 15.Mai2033 504.0
KFW KFW Agency 97.446,14 0.0 10067.0 145.0 28.Juni2027 400.0
ECL ECOLAB INC Industrie 97.459,30 0.0 10259.0 370.0 24.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.470,20 0.0 11439.0 844.0 01.Dez.2037 663.0
KMT KENNAMETAL INC Industrie 97.512,19 0.0 10052.0 223.0 15.Juni2028 463.0
BAX BAXTER INTERNATIONAL INC Industrie 97.526,91 0.0 6279.0 1474.0 01.Dez.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.530,81 0.0 8077.0 1320.0 01.Mai2048 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.564,94 0.0 8426.0 1387.0 01.Mai2053 460.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.571,77 0.0 9176.0 541.0 01.Feb.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.577,53 0.0 9675.0 1021.0 15.Okt.2040 488.0
MPC MARATHON PETROLEUM CORP Industrie 97.601,57 0.0 8040.0 1247.0 01.Apr.2048 450.0
DUK DUKE ENERGY OHIO INC Versorger 97.655,29 0.0 10278.0 738.0 15.Juni2035 530.0
GXO GXO LOGISTICS INC Industrie 97.661,96 0.0 10779.0 641.0 06.Mai2034 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.678,19 0.0 7692.0 1175.0 01.Aug.2042 325.0
ES NSTAR ELECTRIC CO Versorger 97.716,83 0.0 8478.0 1385.0 01.Juni2052 455.0
ES NSTAR ELECTRIC CO Versorger 97.717,80 0.0 10147.0 964.0 15.März2040 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.718,10 0.0 8825.0 1092.0 01.Nov.2042 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.731,40 0.0 6003.0 1553.0 15.Jan.2051 250.0
ATO ATMOS ENERGY CORPORATION Versorger 97.758,24 0.0 10809.0 1325.0 15.Nov.2053 620.0
QHEL HYDRO-QUEBEC Local Authority 97.800,53 0.0 12066.0 361.0 15.Apr.2030 938.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.819,16 0.0 9781.0 595.0 15.Dez.2032 415.0
MKL MARKEL GROUP INC Finanzinstitute 97.824,82 0.0 7723.0 1342.0 17.Sept.2050 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.848,59 0.0 10091.0 577.0 11.Jan.2033 485.0
CDW CDW LLC Industrie 97.862,87 0.0 9305.0 526.0 01.Dez.2031 357.0
KMPR KEMPER CORP Finanzinstitute 97.887,85 0.0 9203.0 534.0 23.Feb.2032 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.902,32 0.0 9719.0 541.0 15.Apr.2032 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.915,06 0.0 9258.0 391.0 01.März2030 230.0
OKE ONEOK INC Industrie 97.933,77 0.0 8031.0 1285.0 01.Sept.2049 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.936,26 0.0 6078.0 1562.0 15.Okt.2050 252.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.946,46 0.0 8773.0 1009.0 01.Sept.2040 450.0
TXN TEXAS INSTRUMENTS INC Industrie 97.962,37 0.0 8858.0 531.0 15.Sept.2031 190.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.649,43 0.0 9791.0 202.0 01.Feb.2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.867,83 0.0 11284.0 674.0 15.Okt.2034 665.0
MOS MOSAIC CO/THE Industrie 96.887,60 0.0 9640.0 1081.0 15.Nov.2043 563.0
BG BUNGE FINANCE LTD CORP Industrie 96.945,06 0.0 10024.0 189.0 07.Jan.2028 410.0
MAYOCL MAYO CLINIC Industrie 96.945,87 0.0 8043.0 1388.0 15.Nov.2052 413.0
OKE ONEOK PARTNERS LP Industrie 96.971,16 0.0 10159.0 1039.0 15.Sept.2043 620.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.996,79 0.0 8767.0 486.0 15.März2031 200.0
SO ALABAMA POWER COMPANY Versorger 96.999,30 0.0 10727.0 626.0 15.Nov.2033 585.0
AZO AUTOZONE INC Industrie 97.009,47 0.0 8750.0 475.0 15.Jan.2031 165.0
WMT WALMART INC Industrie 97.017,91 0.0 10663.0 973.0 01.Apr.2040 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.019,31 0.0 10050.0 152.0 04.Aug.2028 444.0
STOR STORE CAPITAL LLC Finanzinstitute 97.079,65 0.0 8814.0 539.0 01.Dez.2031 270.0
MHK MOHAWK INDUSTRIES INC Industrie 97.104,41 0.0 9679.0 398.0 15.Mai2030 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.133,71 0.0 10062.0 683.0 19.Aug.2034 500.0
F FORD MOTOR COMPANY Industrie 97.148,60 0.0 10702.0 1062.0 01.Nov.2046 740.0
ADI ANALOG DEVICES INC Industrie 97.175,48 0.0 9716.0 1183.0 15.Dez.2045 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.176,88 0.0 10086.0 156.0 01.Sept.2027 491.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.196,31 0.0 11164.0 834.0 15.Jan.2038 645.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.198,11 0.0 10027.0 988.0 01.Feb.2041 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.206,94 0.0 9604.0 1086.0 01.Apr.2044 560.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.220,15 0.0 10105.0 112.0 15.März2027 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.224,92 0.0 6871.0 1635.0 06.Apr.2071 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.268,45 0.0 10690.0 831.0 09.Okt.2037 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.322,34 0.0 10092.0 751.0 15.Jan.2036 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.347,88 0.0 6489.0 1527.0 15.Dez.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 97.363,81 0.0 10247.0 227.0 15.Juni2028 563.0
BG BUNGE FINANCE LTD CORP Industrie 97.365,73 0.0 10082.0 407.0 04.Aug.2030 455.0
NI NISOURCE INC Versorger 97.370,06 0.0 9561.0 1069.0 15.Feb.2043 525.0
PLD PROLOGIS LP Finanzinstitute 97.389,37 0.0 10087.0 275.0 01.Feb.2029 438.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.585,99 0.0 9900.0 361.0 01.Juli2033 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.268,97 0.0 6100.0 1454.0 01.Feb.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 96.283,80 0.0 10111.0 1355.0 01.Juni2054 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 96.306,55 0.0 10130.0 96.0 11.Dez.2026 526.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.419,35 0.0 8765.0 550.0 15.Dez.2031 220.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.461,21 0.0 9981.0 587.0 01.Feb.2033 460.0
DRI DARDEN RESTAURANTS INC Industrie 96.467,45 0.0 10077.0 344.0 15.Okt.2029 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.469,48 0.0 10029.0 685.0 15.Sept.2034 495.0
NKE NIKE INC Industrie 96.473,77 0.0 7379.0 1332.0 01.Nov.2046 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.474,13 0.0 9515.0 950.0 01.März2039 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.482,95 0.0 6798.0 1432.0 01.März2050 320.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.492,39 0.0 10667.0 258.0 17.Nov.2028 675.0
WMT WALMART INC Industrie 96.492,47 0.0 10626.0 1018.0 15.Apr.2041 563.0
DUK DUKE ENERGY CORP Versorger 96.495,83 0.0 10049.0 206.0 15.März2028 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.502,25 0.0 9093.0 549.0 26.Jan.2032 250.0
GWW WW GRAINGER INC Industrie 96.523,59 0.0 8357.0 1286.0 15.Mai2047 420.0
PCP PRECISION CASTPARTS CORP Industrie 96.524,38 0.0 8774.0 1224.0 15.Juni2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.547,66 0.0 9544.0 1347.0 01.Apr.2053 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.562,61 0.0 9528.0 371.0 15.Jan.2030 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.588,07 0.0 10050.0 293.0 10.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.592,11 0.0 10064.0 565.0 15.Okt.2032 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.594,44 0.0 10616.0 415.0 04.Okt.2030 585.0
UNP UNION PACIFIC CORPORATION Industrie 96.599,08 0.0 6763.0 1611.0 05.Feb.2070 375.0
ES NSTAR ELECTRIC CO Versorger 96.600,46 0.0 9877.0 382.0 01.Apr.2030 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.615,18 0.0 6624.0 1446.0 01.Mai2050 315.0
VICI VICI PROPERTIES LP Industrie 96.641,18 0.0 10129.0 502.0 15.Nov.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 96.647,34 0.0 10133.0 426.0 15.Nov.2030 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.649,10 0.0 7116.0 1422.0 01.Mai2050 345.0
BC BRUNSWICK CORP Industrie 96.661,30 0.0 9555.0 567.0 15.Sept.2032 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.661,91 0.0 7939.0 1336.0 01.März2049 399.0
COP CONOCOPHILLIPS Industrie 96.670,72 0.0 10690.0 881.0 15.Mai2038 590.0
UPS UNITED PARCEL SERVICE INC Industrie 96.683,23 0.0 7408.0 1333.0 15.Nov.2046 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.708,74 0.0 8043.0 1308.0 01.Juni2047 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.722,24 0.0 10111.0 305.0 01.Mai2079 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.731,92 0.0 10548.0 973.0 15.Feb.2041 595.0
DOW DOW CHEMICAL CO Industrie 96.808,99 0.0 12827.0 824.0 15.Mai2039 940.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.547,90 0.0 11206.0 667.0 01.Dez.2040 690.0
KD KYNDRYL HOLDINGS INC Industrie 95.640,11 0.0 7901.0 1069.0 15.Okt.2041 410.0
KDP KEURIG DR PEPPER INC Industrie 95.668,07 0.0 10031.0 393.0 15.Mai2030 460.0
AEP APPALACHIAN POWER CO Versorger 95.672,34 0.0 7257.0 1386.0 01.Mai2050 370.0
BRKHEC PACIFICORP Versorger 95.689,79 0.0 7482.0 1273.0 15.Jan.2049 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.692,51 0.0 11203.0 846.0 15.Nov.2037 638.0
ET ENERGY TRANSFER LP Industrie 95.727,48 0.0 10005.0 113.0 15.Apr.2027 420.0
DUK FLORIDA POWER CORPORATION Versorger 95.729,17 0.0 11102.0 829.0 15.Sept.2037 635.0
GWW WW GRAINGER INC Industrie 95.737,31 0.0 7946.0 1291.0 15.Mai2046 375.0
O REALTY INCOME CORPORATION Finanzinstitute 95.742,44 0.0 9467.0 463.0 15.Feb.2031 320.0
FMC FMC CORPORATION Industrie 95.746,16 0.0 8632.0 348.0 01.Okt.2029 345.0
PPG PPG INDUSTRIES INC Industrie 95.755,20 0.0 9985.0 201.0 15.März2028 375.0
AEE UNION ELECTRIC CO Versorger 95.800,12 0.0 7900.0 1310.0 01.Apr.2048 400.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.804,70 0.0 8595.0 1205.0 15.März2046 455.0
VICI VICI PROPERTIES LP Industrie 95.815,67 0.0 9958.0 1279.0 01.Apr.2054 613.0
LNT ALLIANT ENERGY CORP Versorger 95.872,95 0.0 9963.0 431.0 01.Apr.2056 575.0
VOD VODAFONE GROUP PLC Industrie 95.878,81 0.0 8574.0 1117.0 19.Feb.2043 438.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.905,25 0.0 10081.0 712.0 06.Dez.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.916,99 0.0 9947.0 1348.0 08.Sept.2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 95.926,41 0.0 8180.0 1296.0 01.Feb.2049 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.926,66 0.0 7548.0 1377.0 15.Feb.2050 375.0
ECL ECOLAB INC Industrie 95.935,38 0.0 8672.0 484.0 30.Jan.2031 130.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 95.946,36 0.0 10506.0 243.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.965,98 0.0 9967.0 237.0 03.Aug.2028 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.975,25 0.0 8222.0 1133.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.007,95 0.0 11083.0 823.0 15.Aug.2037 630.0
A AGILENT TECHNOLOGIES INC Industrie 96.024,42 0.0 9980.0 695.0 09.Sept.2034 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.155,48 0.0 7677.0 1335.0 01.Dez.2047 375.0
NUE NUCOR CORPORATION Industrie 96.161,27 0.0 7613.0 1430.0 01.Apr.2052 385.0
O REALTY INCOME CORPORATION Finanzinstitute 96.193,84 0.0 9619.0 368.0 15.Dez.2029 310.0
DOC DOC DR LLC Finanzinstitute 96.202,35 0.0 10018.0 103.0 15.März2027 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.213,36 0.0 10541.0 580.0 08.März2033 550.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.719,74 0.0 10160.0 446.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.832,61 0.0 9251.0 549.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.163,63 0.0 9842.0 95.0 01.Okt.2031 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.068,89 0.0 8339.0 1317.0 15.Apr.2049 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.086,44 0.0 5859.0 1532.0 15.Aug.2050 250.0
FDX FEDEX CORP Industrie 95.091,88 0.0 7779.0 1112.0 01.Aug.2042 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.093,10 0.0 9023.0 490.0 23.Apr.2032 231.0
SO ALABAMA POWER COMPANY Versorger 95.116,21 0.0 8451.0 1210.0 02.Jan.2046 430.0
SNX TD SYNNEX CORP Industrie 95.117,55 0.0 9915.0 747.0 10.Okt.2035 530.0
OKE ONEOK INC Industrie 95.142,98 0.0 7821.0 1219.0 15.Sept.2046 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.162,07 0.0 7929.0 1346.0 15.Juni2049 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.194,97 0.0 7468.0 1389.0 20.Mai2050 379.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.218,26 0.0 6322.0 1517.0 15.Nov.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.254,13 0.0 9978.0 260.0 01.Nov.2028 390.0
T AT&T INC Industrie 95.271,22 0.0 10988.0 878.0 15.Feb.2039 655.0
CATMED COMMONSPIRIT HEALTH Industrie 95.292,41 0.0 9506.0 1352.0 01.Dez.2054 555.0
CORNLU CORNELL UNIVERSITY Industrie 95.329,79 0.0 10033.0 753.0 15.Juni2035 473.0
GMT GATX CORPORATION Finanzinstitute 95.337,18 0.0 9402.0 1109.0 15.März2044 520.0
GL GLOBE LIFE INC Finanzinstitute 95.359,45 0.0 10037.0 548.0 15.Juni2032 480.0
GMT GATX CORPORATION Finanzinstitute 95.372,68 0.0 9855.0 398.0 30.Juni2030 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.394,09 0.0 11004.0 621.0 15.Feb.2034 650.0
MOS MOSAIC CO/THE Industrie 95.399,57 0.0 10007.0 170.0 15.Nov.2027 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.454,10 0.0 9982.0 731.0 27.Apr.2035 485.0
T AT&T INC Industrie 95.463,32 0.0 10405.0 950.0 15.Aug.2040 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.477,66 0.0 10007.0 1371.0 15.Nov.2055 575.0
DE DEERE FUNDING CANADA CORP Industrie 95.495,29 0.0 9975.0 428.0 09.Okt.2030 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.535,78 0.0 10986.0 865.0 01.Feb.2039 675.0
DUK DUKE ENERGY INDIANA INC Versorger 95.556,41 0.0 11029.0 866.0 15.Aug.2038 635.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.585,12 0.0 9091.0 494.0 01.Juni2031 300.0
SYK STRYKER CORPORATION Industrie 95.596,40 0.0 9941.0 698.0 11.Sept.2034 463.0
PFE PFIZER INC Industrie 94.484,21 0.0 9907.0 1387.0 15.Nov.2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.485,70 0.0 10319.0 439.0 07.Feb.2031 500.0
BAX BAXTER INTERNATIONAL INC Industrie 94.551,63 0.0 8560.0 494.0 01.Apr.2031 173.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.559,14 0.0 9242.0 1069.0 15.März2042 475.0
FDX FEDEX CORP Industrie 94.570,15 0.0 8961.0 1264.0 15.Mai2050 525.0
EMACN EMERA US FINANCE LP Versorger 94.604,27 0.0 9009.0 502.0 15.Juni2031 264.0
HSY HERSHEY COMPANY THE Industrie 94.606,46 0.0 9003.0 422.0 01.Juni2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.633,39 0.0 9556.0 1186.0 23.Okt.2055 683.0
AEE AMEREN ILLINOIS CO Versorger 94.660,36 0.0 8272.0 1238.0 15.März2046 415.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 94.662,77 0.0 10353.0 501.0 15.März2032 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.673,10 0.0 9406.0 551.0 15.Apr.2032 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 94.691,65 0.0 10385.0 584.0 15.März2033 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.750,86 0.0 10405.0 674.0 01.Okt.2034 588.0
ARW ARROW ELECTRONICS INC Industrie 94.755,10 0.0 8925.0 547.0 15.Feb.2032 295.0
ARW ARROW ELECTRONICS INC Industrie 94.762,54 0.0 10421.0 645.0 10.Apr.2034 588.0
AZO AUTOZONE INC Industrie 94.766,79 0.0 9960.0 131.0 01.Juni2027 375.0
FTV FORTIVE CORP Industrie 94.809,15 0.0 8243.0 1242.0 15.Juni2046 430.0
NNN NNN REIT INC Finanzinstitute 94.845,71 0.0 10444.0 622.0 15.Okt.2033 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.869,39 0.0 8133.0 1331.0 04.März2049 410.0
AES DAYTON POWER AND LIGHT CO Versorger 94.881,64 0.0 7412.0 1337.0 15.Juni2049 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.936,26 0.0 7155.0 1367.0 12.Jan.2049 346.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.955,18 0.0 10451.0 253.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 94.964,42 0.0 8451.0 1235.0 01.Feb.2049 485.0
DAL DELTA AIR LINES INC Industrie 94.965,96 0.0 10281.0 391.0 10.Juli2030 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.008,55 0.0 9985.0 129.0 01.Juni2027 382.0
AEP APPALACHIAN POWER CO Versorger 95.027,08 0.0 10441.0 649.0 01.Apr.2034 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.047,40 0.0 10336.0 355.0 15.Jan.2030 535.0
CME CME GROUP INC Finanzinstitute 95.049,01 0.0 10004.0 226.0 15.Juni2028 375.0
NYC NEW YORK N Y Local Authority 94.604,36 0.0 9354.0 1357.0 01.Okt.2054 511.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.893,59 0.0 10419.0 642.0 07.Dez.2033 530.0
F FORD MOTOR COMPANY Industrie 93.894,84 0.0 11592.0 343.0 22.Apr.2030 963.0
TJX TJX COMPANIES INC Industrie 93.939,40 0.0 9384.0 234.0 15.Mai2028 115.0
SW WESTROCK MWV LLC Industrie 93.974,73 0.0 11403.0 342.0 15.Jan.2030 820.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.023,62 0.0 10315.0 330.0 30.Sept.2029 625.0
DVN DEVON ENERGY CORPORATION Industrie 94.041,65 0.0 11620.0 504.0 15.Apr.2032 795.0
ADI ANALOG DEVICES INC Industrie 94.129,83 0.0 10354.0 662.0 01.Apr.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.161,97 0.0 9250.0 1168.0 15.Aug.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.162,57 0.0 10343.0 712.0 01.Apr.2035 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.163,14 0.0 10260.0 637.0 01.Feb.2034 540.0
SYK STRYKER CORPORATION Industrie 94.191,67 0.0 8477.0 1147.0 01.Apr.2043 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.213,93 0.0 10900.0 826.0 01.Sept.2037 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.222,08 0.0 8071.0 1404.0 01.Sept.2052 420.0
PEP PEPSICO INC Industrie 94.237,15 0.0 8819.0 1387.0 15.Feb.2053 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.259,95 0.0 9805.0 1340.0 01.Apr.2054 560.0
UNM UNUM GROUP Finanzinstitute 94.261,64 0.0 7540.0 1369.0 15.Juni2051 413.0
GMT GATX CORPORATION Finanzinstitute 94.306,45 0.0 10341.0 616.0 15.Sept.2033 545.0
UNM UNUM GROUP Finanzinstitute 94.331,72 0.0 9882.0 763.0 15.Dez.2035 525.0
MAS MASCO CORP Industrie 94.333,34 0.0 9900.0 176.0 15.Nov.2027 350.0
DG DOLLAR GENERAL CORP Industrie 94.339,97 0.0 10250.0 228.0 05.Juli2028 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.353,29 0.0 9916.0 313.0 01.Juni2029 390.0
STZ CONSTELLATION BRANDS INC Industrie 94.369,51 0.0 9401.0 402.0 01.Mai2030 288.0
EQT EQT CORP Industrie 94.404,33 0.0 10357.0 86.0 01.Apr.2029 638.0
PSX PHILLIPS 66 CO Industrie 94.437,06 0.0 9442.0 1328.0 15.Juni2054 565.0
TAISEM TSMC ARIZONA CORP Industrie 94.438,01 0.0 9376.0 1441.0 22.Apr.2052 450.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.084,21 0.0 9417.0 614.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.219,21 0.0 9660.0 548.0 01.Juni2046 400.0
T AT&T INC Industrie 93.305,37 0.0 8973.0 1254.0 15.Feb.2050 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.324,03 0.0 8824.0 523.0 15.Aug.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 93.327,13 0.0 10207.0 240.0 14.Aug.2028 480.0
JNJ JOHNSON & JOHNSON Industrie 93.336,16 0.0 9694.0 1037.0 01.Sept.2040 450.0
TXN TEXAS INSTRUMENTS INC Industrie 93.369,51 0.0 10211.0 283.0 08.Feb.2029 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.382,26 0.0 8085.0 1324.0 15.Mai2048 405.0
TDY TELEDYNE FLIR LLC Industrie 93.390,99 0.0 9245.0 425.0 01.Aug.2030 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.409,20 0.0 6853.0 1505.0 01.Apr.2052 320.0
MMM 3M CO Industrie 93.415,73 0.0 7411.0 1392.0 15.Apr.2050 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.424,70 0.0 10150.0 733.0 01.Juli2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.468,09 0.0 10755.0 604.0 15.Juli2033 575.0
OKE ONEOK INC Industrie 93.468,82 0.0 7704.0 1255.0 03.Okt.2047 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 93.476,78 0.0 8413.0 1133.0 30.Sept.2042 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.497,56 0.0 8025.0 1259.0 15.März2047 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.556,34 0.0 12165.0 897.0 15.Jan.2040 738.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.624,89 0.0 8456.0 1307.0 01.Nov.2048 440.0
AON AON CORP Finanzinstitute 93.629,83 0.0 9842.0 139.0 28.Mai2027 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.630,38 0.0 9727.0 526.0 01.März2032 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.661,15 0.0 6143.0 1567.0 01.Aug.2052 270.0
AN AUTONATION INC Industrie 93.673,64 0.0 8831.0 511.0 01.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.720,99 0.0 10267.0 291.0 27.Feb.2029 485.0
ES EVERSOURCE ENERGY Versorger 93.768,24 0.0 7068.0 1390.0 15.Jan.2050 345.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.811,72 0.0 9762.0 104.0 15.Jan.2027 270.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.819,83 0.0 6198.0 1514.0 01.Okt.2050 272.0
DAL DELTA AIR LINES INC Industrie 93.839,54 0.0 10171.0 230.0 10.Juli2028 495.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 93.850,74 0.0 9730.0 219.0 15.Dez.2029 320.0
PEP PEPSICO INC Industrie 92.721,34 0.0 10143.0 195.0 07.Feb.2028 445.0
T AT&T INC Industrie 92.770,11 0.0 7305.0 1199.0 01.Feb.2043 310.0
PARA PARAMOUNT GLOBAL Industrie 92.783,45 0.0 7258.0 1049.0 15.Aug.2044 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.791,53 0.0 8735.0 1147.0 18.März2043 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.905,71 0.0 10824.0 1312.0 15.Okt.2053 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.906,78 0.0 9581.0 1364.0 01.Aug.2054 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.907,24 0.0 8061.0 1252.0 01.Juni2047 438.0
PG PROCTER & GAMBLE CO Industrie 92.922,66 0.0 7694.0 1370.0 25.Okt.2047 350.0
PSD PUGET ENERGY INC Versorger 92.979,36 0.0 9786.0 402.0 15.Juni2030 410.0
CMCSA COMCAST CORPORATION Industrie 92.989,44 0.0 8718.0 1126.0 01.März2044 475.0
EXC EXELON CORPORATION Versorger 93.012,16 0.0 10205.0 203.0 15.März2028 515.0
ECL ECOLAB INC Industrie 93.021,12 0.0 10184.0 749.0 01.Sept.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.034,71 0.0 9228.0 553.0 15.März2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.063,08 0.0 8714.0 1199.0 15.Aug.2045 445.0
TE TAMPA ELECTRIC COMPANY Versorger 93.090,37 0.0 7074.0 1436.0 15.März2051 345.0
SJM J M SMUCKER CO Industrie 93.137,89 0.0 8356.0 1187.0 15.März2045 438.0
ADBE ADOBE INC Industrie 93.203,58 0.0 10260.0 297.0 04.Apr.2029 480.0
MCO MOODYS CORPORATION Industrie 93.208,06 0.0 10175.0 680.0 05.Aug.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.218,58 0.0 10226.0 685.0 15.Sept.2034 520.0
MOS MOSAIC CO/THE Industrie 93.230,01 0.0 10312.0 625.0 15.Nov.2033 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.232,18 0.0 9794.0 186.0 01.Dez.2077 480.0
DTE DTE ENERGY COMPANY Versorger 93.239,32 0.0 9711.0 322.0 15.Juni2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.255,98 0.0 8459.0 1383.0 01.Juni2052 455.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.258,64 0.0 7413.0 1359.0 01.Nov.2049 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.265,88 0.0 10971.0 781.0 15.Juni2036 620.0
WPC WP CAREY INC Finanzinstitute 93.273,30 0.0 8791.0 552.0 01.Feb.2032 245.0
AON AON CORP Finanzinstitute 93.275,30 0.0 8819.0 523.0 23.Aug.2031 205.0
NUE NUCOR CORPORATION Industrie 93.291,62 0.0 9264.0 556.0 01.Apr.2032 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.297,31 0.0 8442.0 1366.0 15.Mai2052 463.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.295,75 0.0 10158.0 722.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.173,72 0.0 9096.0 347.0 01.Okt.2036 150.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.160,32 0.0 9667.0 395.0 15.Mai2030 400.0
VOD VODAFONE GROUP PLC Industrie 92.201,35 0.0 9504.0 1401.0 10.Feb.2063 575.0
AL AIR LEASE CORPORATION Finanzinstitute 92.211,00 0.0 10037.0 248.0 01.Okt.2028 463.0
EXPE EXPEDIA GROUP INC Industrie 92.242,75 0.0 10076.0 137.0 01.Aug.2027 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.269,98 0.0 10086.0 683.0 15.Aug.2034 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.325,49 0.0 10257.0 617.0 15.Juni2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.341,05 0.0 7033.0 1458.0 01.Apr.2051 335.0
CPB CAMPBELLS CO Industrie 92.341,64 0.0 10135.0 120.0 19.März2027 520.0
MKL MARKEL GROUP INC Finanzinstitute 92.345,32 0.0 9638.0 343.0 17.Sept.2029 335.0
PSX PHILLIPS 66 CO Industrie 92.349,57 0.0 9929.0 200.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.352,01 0.0 8736.0 565.0 15.März2032 235.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.368,64 0.0 8748.0 530.0 16.Sept.2031 195.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.394,44 0.0 8719.0 515.0 15.Aug.2031 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.422,72 0.0 7668.0 1374.0 15.Mai2050 395.0
DOW DOW CHEMICAL CO Industrie 92.424,17 0.0 9092.0 1251.0 15.März2055 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.426,60 0.0 10662.0 814.0 01.Feb.2037 565.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 92.437,86 0.0 7412.0 1142.0 22.Juni2047 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.453,88 0.0 10098.0 101.0 05.Feb.2027 480.0
PG PROCTER & GAMBLE CO Industrie 92.490,81 0.0 7627.0 1424.0 25.März2050 360.0
CATMED COMMONSPIRIT HEALTH Industrie 92.491,16 0.0 7502.0 1360.0 01.Okt.2049 382.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.491,21 0.0 10233.0 298.0 15.Mai2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.533,74 0.0 10136.0 718.0 05.März2035 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.542,22 0.0 8756.0 483.0 15.Feb.2031 170.0
PLD PROLOGIS LP Finanzinstitute 92.573,15 0.0 10092.0 583.0 15.Jan.2033 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.617,13 0.0 10155.0 195.0 01.März2028 465.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.656,29 0.0 8300.0 1096.0 15.März2044 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.687,15 0.0 5851.0 1654.0 01.Jan.2060 281.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.690,17 0.0 8602.0 1473.0 02.Juli2064 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.631,08 0.0 8329.0 1205.0 15.Dez.2042 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.563,45 0.0 10724.0 606.0 15.Mai2033 563.0
EXC EXELON CORPORATION Versorger 91.577,89 0.0 10027.0 1330.0 15.März2055 588.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.692,93 0.0 10086.0 517.0 14.Apr.2032 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.707,46 0.0 10548.0 688.0 15.Jan.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.716,44 0.0 8319.0 1265.0 30.Nov.2046 425.0
KR KROGER CO Industrie 91.745,60 0.0 9967.0 964.0 15.Juli2040 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.763,80 0.0 9957.0 1061.0 15.Juli2043 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.784,23 0.0 9594.0 386.0 01.Apr.2030 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.787,37 0.0 9954.0 390.0 30.Juni2030 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.828,54 0.0 9555.0 329.0 18.Juni2029 225.0
EXC PECO ENERGY CO Versorger 91.840,89 0.0 10203.0 617.0 15.Juni2033 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.866,56 0.0 10206.0 398.0 15.Juni2030 515.0
PYPL PAYPAL HOLDINGS INC Industrie 91.892,06 0.0 9167.0 1482.0 01.Juni2062 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.921,33 0.0 7644.0 1365.0 01.Juni2049 385.0
WY WEYERHAEUSER COMPANY Industrie 91.974,70 0.0 9107.0 621.0 09.März2033 338.0
TJX TJX COMPANIES INC Industrie 91.977,18 0.0 8683.0 1343.0 15.Apr.2050 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.005,45 0.0 8698.0 564.0 01.März2032 220.0
BA BOEING CO Industrie 92.012,76 0.0 7077.0 1309.0 15.Juni2046 338.0
NEM NEWMONT CORPORATION Industrie 92.020,54 0.0 9563.0 1068.0 15.März2042 488.0
HUM HUMANA INC Finanzinstitute 92.030,72 0.0 9582.0 336.0 15.Aug.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.077,68 0.0 8618.0 1237.0 15.Feb.2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.093,46 0.0 9156.0 483.0 25.März2031 236.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.124,77 0.0 7045.0 1430.0 01.Nov.2049 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.126,11 0.0 11458.0 764.0 15.Mai2036 670.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.055,38 0.0 9094.0 502.0 28.Mai2031 225.0
EVRG EVERGY INC Versorger 91.075,79 0.0 9514.0 347.0 15.Sept.2029 290.0
ABBNVX ABB FINANCE USA INC Industrie 91.081,85 0.0 10043.0 204.0 03.Apr.2028 380.0
NTRCN NUTRIEN LTD Industrie 91.134,75 0.0 9373.0 1120.0 15.Jan.2045 525.0
FE FIRSTENERGY CORPORATION Versorger 91.138,61 0.0 9048.0 436.0 01.Sept.2030 225.0
CHD CHURCH & DWIGHT CO INC Industrie 91.156,55 0.0 9114.0 1361.0 15.Juni2052 500.0
DOV DOVER CORP Industrie 91.158,59 0.0 9561.0 359.0 04.Nov.2029 295.0
SBUX STARBUCKS CORPORATION Industrie 91.160,94 0.0 10090.0 222.0 15.Mai2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.162,92 0.0 9527.0 1171.0 27.Apr.2045 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.215,35 0.0 12034.0 830.0 15.Apr.2038 755.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.225,83 0.0 10516.0 1251.0 04.Feb.2050 590.0
ALLINA ALLINA HEALTH SYSTEM Industrie 91.241,20 0.0 7666.0 1312.0 15.Apr.2049 389.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.280,31 0.0 9027.0 1088.0 26.März2042 454.0
AVY AVERY DENNISON CORPORATION Industrie 91.292,75 0.0 10595.0 578.0 15.März2033 575.0
AL AIR LEASE CORPORATION Finanzinstitute 91.301,46 0.0 9543.0 348.0 01.Okt.2029 325.0
GMT GATX CORPORATION Finanzinstitute 91.302,99 0.0 10021.0 592.0 15.März2033 490.0
SO GEORGIA POWER COMPANY Versorger 91.313,66 0.0 7470.0 1376.0 30.Jan.2050 370.0
GE GENERAL ELECTRIC CO Industrie 91.340,55 0.0 9015.0 1165.0 11.März2044 450.0
CBG CBRE SERVICES INC Industrie 91.353,19 0.0 10149.0 400.0 15.Juni2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.366,76 0.0 6300.0 1557.0 15.Juni2052 288.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.375,73 0.0 7538.0 1324.0 01.Apr.2049 367.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.442,13 0.0 9988.0 298.0 03.Mai2029 511.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.466,75 0.0 9832.0 1028.0 01.Okt.2041 530.0
KDP KEURIG DR PEPPER INC Industrie 91.467,62 0.0 7270.0 1369.0 01.Mai2050 380.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.993,78 0.0 9018.0 1372.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.417,99 0.0 9129.0 643.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.497,81 0.0 9784.0 475.0 01.Juni2044 400.0
AMT AMERICAN TOWER CORPORATION Industrie 90.382,18 0.0 9950.0 116.0 15.März2027 365.0
ENBCN ENBRIDGE INC Industrie 90.385,95 0.0 10025.0 74.0 01.Dez.2026 425.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.392,17 0.0 5930.0 1532.0 01.Okt.2051 270.0
CORNLU CORNELL UNIVERSITY Industrie 90.393,00 0.0 10043.0 402.0 15.Juni2030 417.0
SPGI S&P GLOBAL INC Industrie 90.405,65 0.0 7420.0 1583.0 01.März2062 390.0
O REALTY INCOME CORPORATION Finanzinstitute 90.438,31 0.0 8837.0 1236.0 15.März2047 465.0
LVS LAS VEGAS SANDS CORP Industrie 90.444,83 0.0 10439.0 319.0 15.Aug.2029 600.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.445,02 0.0 8164.0 1648.0 01.Nov.2111 470.0
RPM RPM INTERNATIONAL INC Industrie 90.445,59 0.0 9955.0 110.0 15.März2027 375.0
ORIX ORIX CORPORATION Finanzinstitute 90.451,43 0.0 8985.0 482.0 09.März2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.466,29 0.0 9507.0 171.0 16.Sept.2027 63.0
OKE ONEOK INC Industrie 90.477,02 0.0 9510.0 407.0 01.Juni2030 325.0
YRICN YAMANA GOLD INC Industrie 90.484,74 0.0 8960.0 511.0 15.Aug.2031 263.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.520,60 0.0 9022.0 493.0 01.Mai2031 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.537,80 0.0 9053.0 503.0 15.Juni2031 255.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.549,91 0.0 9978.0 207.0 01.Apr.2028 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.550,19 0.0 7794.0 1080.0 10.März2040 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.568,62 0.0 6136.0 1497.0 15.Juli2051 263.0
NOC NORTHROP GRUMMAN CORP Industrie 90.574,43 0.0 10369.0 726.0 15.Juli2035 525.0
DUK PROGRESS ENERGY INC Versorger 90.589,22 0.0 11234.0 484.0 30.Okt.2031 700.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.613,58 0.0 10436.0 636.0 15.Jan.2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.644,20 0.0 10070.0 223.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.644,61 0.0 9991.0 459.0 01.März2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.647,29 0.0 9947.0 445.0 15.Jan.2031 440.0
LEN LENNAR CORPORATION Industrie 90.691,34 0.0 10075.0 103.0 15.Juni2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.710,23 0.0 6640.0 1471.0 15.März2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.718,06 0.0 10525.0 645.0 11.März2034 561.0
PLD PROLOGIS LP Finanzinstitute 90.720,35 0.0 9982.0 247.0 15.Sept.2028 388.0
SNX TD SYNNEX CORP Industrie 90.735,89 0.0 10566.0 642.0 12.Apr.2034 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.767,41 0.0 10532.0 708.0 15.März2035 580.0
AMGN AMGEN INC Industrie 90.797,01 0.0 11110.0 884.0 01.Feb.2039 640.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.837,83 0.0 8532.0 1018.0 15.Aug.2039 355.0
MIHLTH Mid Michigan Health Industrie 90.844,78 0.0 6974.0 1428.0 01.Juni2050 341.0
UPS UNITED PARCEL SERVICE INC Industrie 90.853,90 0.0 9491.0 346.0 01.Sept.2029 250.0
RVTY REVVITY INC Industrie 90.886,69 0.0 9024.0 479.0 15.März2031 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.892,18 0.0 10081.0 219.0 01.Juni2028 435.0
PLD PROLOGIS LP Finanzinstitute 90.908,38 0.0 9545.0 362.0 15.Nov.2029 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.911,73 0.0 9990.0 117.0 08.März2027 410.0
MCD MCDONALDS CORPORATION MTN Industrie 90.914,58 0.0 8141.0 1124.0 15.Feb.2042 370.0
CAH CARDINAL HEALTH INC Industrie 90.927,48 0.0 8265.0 1267.0 15.Juni2047 437.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.933,20 0.0 9932.0 138.0 01.Juli2027 375.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.944,03 0.0 10696.0 596.0 14.Juni2033 609.0
AEE UNION ELECTRIC CO Versorger 90.944,42 0.0 9353.0 1342.0 15.Jan.2054 525.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.913,77 0.0 9388.0 636.0 01.Feb.2048 350.0
NUE NUCOR CORP Industrie 89.821,54 0.0 11201.0 849.0 01.Dez.2037 640.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.828,14 0.0 6184.0 1537.0 01.Dez.2050 271.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.846,15 0.0 8941.0 1334.0 15.Mai2052 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.873,87 0.0 11102.0 784.0 01.Okt.2036 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.875,01 0.0 10972.0 618.0 15.Jan.2034 625.0
MRK MERCK & CO INC Industrie 89.888,33 0.0 9972.0 781.0 04.Dez.2035 475.0
XL XL GROUP PLC Finanzinstitute 89.924,65 0.0 9464.0 1119.0 15.Dez.2043 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.942,98 0.0 10398.0 397.0 15.Aug.2030 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.006,80 0.0 7169.0 1369.0 15.Nov.2049 370.0
EQR ERP OPERATING LP Finanzinstitute 90.023,04 0.0 9900.0 201.0 01.März2028 350.0
WMT WALMART INC Industrie 90.054,30 0.0 8941.0 1188.0 22.Apr.2044 430.0
BAX BAXTER INTERNATIONAL INC Industrie 90.057,04 0.0 7087.0 1276.0 15.Aug.2046 350.0
IEX IDEX CORPORATION Industrie 90.064,76 0.0 9443.0 400.0 01.Mai2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 90.122,98 0.0 8388.0 1110.0 20.Juni2042 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.140,18 0.0 9879.0 146.0 15.Juli2027 325.0
MRK MERCK & CO INC (FXD) Industrie 90.158,63 0.0 10005.0 299.0 15.März2029 385.0
GLW CORNING INC Industrie 90.161,26 0.0 10414.0 969.0 15.Aug.2040 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.233,63 0.0 11223.0 841.0 15.Nov.2037 650.0
WCNCN WASTE CONNECTIONS INC Industrie 90.257,65 0.0 10339.0 735.0 01.Sept.2035 525.0
NVR NVR INC Industrie 90.271,47 0.0 9476.0 401.0 15.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 89.223,05 0.0 10388.0 592.0 01.Apr.2033 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.223,94 0.0 8872.0 568.0 30.März2032 240.0
COP CONOCOPHILLIPS CO Industrie 89.228,57 0.0 10347.0 1138.0 15.März2046 595.0
AN AUTONATION INC Industrie 89.294,20 0.0 10356.0 698.0 15.März2035 589.0
JBL JABIL INC Industrie 89.297,33 0.0 10301.0 277.0 01.Feb.2029 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.338,49 0.0 10259.0 722.0 15.Juli2035 545.0
SWK STANLEY BLACK & DECKER INC Industrie 89.346,35 0.0 5933.0 1500.0 15.Nov.2050 275.0
D DOMINION RESOURCES INC Versorger 89.348,47 0.0 9221.0 1025.0 01.Aug.2041 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.354,13 0.0 7979.0 1259.0 15.Feb.2048 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.356,80 0.0 6970.0 1679.0 01.Juli2116 388.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.382,86 0.0 10391.0 645.0 28.März2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.386,52 0.0 11689.0 1217.0 01.März2057 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.393,08 0.0 11547.0 340.0 15.Juli2030 888.0
ES EVERSOURCE ENERGY Versorger 89.414,87 0.0 9850.0 116.0 01.März2027 290.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.422,21 0.0 9459.0 408.0 15.Nov.2032 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.429,90 0.0 8329.0 1260.0 01.Jan.2047 412.0
PLD PROLOGIS LP Finanzinstitute 89.489,01 0.0 6578.0 1470.0 15.Apr.2050 300.0
H HYATT HOTELS CORP Industrie 89.504,52 0.0 10445.0 370.0 23.Apr.2030 575.0
NDAQ NASDAQ INC Finanzinstitute 89.536,95 0.0 7610.0 1404.0 07.März2052 395.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.555,38 0.0 5886.0 1531.0 15.Aug.2050 251.0
ADBE ADOBE INC Industrie 89.579,64 0.0 10334.0 358.0 17.Jan.2030 495.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.599,13 0.0 7125.0 1408.0 01.Nov.2049 345.0
TMUS T-MOBILE USA INC Industrie 89.623,58 0.0 11201.0 629.0 15.Dez.2033 670.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 89.642,75 0.0 8735.0 1180.0 01.Sept.2048 481.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.672,15 0.0 10319.0 662.0 15.Juli2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 89.708,78 0.0 7457.0 1368.0 01.Okt.2050 391.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.712,53 0.0 10344.0 361.0 08.Jan.2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.728,53 0.0 10378.0 702.0 19.Feb.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.749,38 0.0 9879.0 293.0 15.März2029 370.0
MRK MERCK & CO INC Industrie 89.752,40 0.0 8068.0 1158.0 15.Sept.2042 360.0
KHC KRAFT HEINZ FOODS CO Industrie 88.629,42 0.0 9770.0 384.0 01.Apr.2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 88.703,70 0.0 10188.0 315.0 16.Juli2029 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.734,43 0.0 10417.0 673.0 01.Juni2034 530.0
XEL XCEL ENERGY INC Versorger 88.806,10 0.0 10353.0 708.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.897,16 0.0 10307.0 650.0 01.März2034 520.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 88.907,68 0.0 9357.0 1225.0 15.Dez.2046 503.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.917,45 0.0 9233.0 1054.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.934,04 0.0 8835.0 1272.0 01.Mai2048 470.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.959,80 0.0 9962.0 173.0 15.Nov.2027 385.0
ENBCN ENBRIDGE INC Industrie 89.007,17 0.0 8469.0 1163.0 10.Juni2044 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.014,05 0.0 8735.0 1087.0 01.Aug.2042 445.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.018,64 0.0 8836.0 520.0 15.Sept.2031 260.0
BGC BGC GROUP INC Finanzinstitute 89.031,52 0.0 10348.0 370.0 02.Apr.2030 615.0
SO ALABAMA POWER COMPANY Versorger 89.115,96 0.0 8307.0 1284.0 15.Juli2048 430.0
ETR ENTERGY LOUISIANA LLC Versorger 89.144,88 0.0 8017.0 1344.0 01.Apr.2050 420.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.162,87 0.0 10611.0 735.0 15.Jan.2036 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.168,45 0.0 8876.0 531.0 15.Okt.2031 240.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.176,55 0.0 11763.0 827.0 15.Apr.2038 750.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.177,02 0.0 11093.0 873.0 15.Mai2038 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.004,21 0.0 6809.0 1354.0 01.Nov.2051 298.0
OKE ONEOK INC Industrie 88.049,47 0.0 7222.0 1322.0 01.März2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 88.059,96 0.0 7290.0 1379.0 01.Mai2050 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.070,30 0.0 10360.0 606.0 15.Juni2033 550.0
MU MICRON TECHNOLOGY INC Industrie 88.076,90 0.0 7617.0 1133.0 01.Nov.2041 337.0
SBUX STARBUCKS CORPORATION Industrie 88.086,08 0.0 10195.0 650.0 15.Feb.2034 500.0
TACHEM BAXALTA INC Industrie 88.095,87 0.0 9536.0 1136.0 23.Juni2045 525.0
GLW CORNING INC Industrie 88.224,35 0.0 9167.0 1072.0 15.März2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.240,46 0.0 10176.0 192.0 07.Jan.2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.243,03 0.0 8320.0 1205.0 01.Okt.2044 405.0
EVRG WESTAR ENERGY INC Versorger 88.248,51 0.0 8319.0 1142.0 01.Apr.2043 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.253,18 0.0 10201.0 646.0 08.Feb.2034 511.0
ROST ROSS STORES INC Industrie 88.265,10 0.0 8795.0 496.0 15.Apr.2031 188.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.266,25 0.0 10255.0 290.0 14.März2029 505.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.277,52 0.0 10384.0 1093.0 15.Juni2043 575.0
PKG PACKAGING CORP OF AMERICA Industrie 88.282,35 0.0 6476.0 1494.0 01.Okt.2051 305.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.287,80 0.0 10374.0 533.0 08.Juni2032 567.0
CDW CDW LLC Industrie 88.306,86 0.0 10213.0 670.0 22.Aug.2034 555.0
EBAY EBAY INC Industrie 88.318,58 0.0 10349.0 175.0 22.Nov.2027 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.363,86 0.0 10270.0 373.0 17.März2030 510.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.387,96 0.0 8750.0 553.0 30.Jan.2032 234.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.394,18 0.0 9230.0 554.0 16.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.398,79 0.0 8366.0 1243.0 01.Mai2046 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.413,53 0.0 9781.0 309.0 01.Mai2029 338.0
BERY BERRY GLOBAL INC Industrie 88.415,39 0.0 10309.0 211.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.423,86 0.0 10229.0 282.0 07.Feb.2029 485.0
WCNCN WASTE CONNECTIONS INC Industrie 88.456,37 0.0 9298.0 571.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.482,17 0.0 10130.0 258.0 15.Nov.2028 465.0
MKL MARKEL GROUP INC Finanzinstitute 88.497,81 0.0 6770.0 1453.0 07.Mai2052 345.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.557,67 0.0 10506.0 576.0 01.März2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.582,51 0.0 9268.0 395.0 10.März2030 210.0
HD HOME DEPOT INC Industrie 88.602,39 0.0 9588.0 1479.0 25.Juni2064 540.0
AEP OHIO POWER CO Versorger 87.502,52 0.0 10393.0 664.0 01.Juni2034 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.510,65 0.0 10144.0 286.0 15.Feb.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.512,73 0.0 9611.0 573.0 01.Sept.2032 385.0
DLTR DOLLAR TREE INC Industrie 87.534,12 0.0 6719.0 1458.0 01.Dez.2051 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.540,03 0.0 9879.0 124.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.567,65 0.0 6974.0 1568.0 15.Nov.2059 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.622,83 0.0 10110.0 1333.0 15.Aug.2055 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.637,31 0.0 8717.0 684.0 15.Okt.2033 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.648,99 0.0 9206.0 411.0 15.Mai2030 230.0
CAG CONAGRA BRANDS INC Industrie 87.653,19 0.0 11479.0 394.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 87.669,03 0.0 6718.0 1603.0 20.Mai2061 355.0
HAL HALLIBURTON COMPANY Industrie 87.689,01 0.0 8730.0 1069.0 15.Nov.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.716,07 0.0 9676.0 388.0 01.Apr.2030 335.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 87.751,69 0.0 9708.0 268.0 01.Nov.2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.765,47 0.0 8178.0 1291.0 15.Jan.2049 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.775,18 0.0 10219.0 371.0 22.März2030 463.0
KMT KENNAMETAL INC Industrie 87.861,49 0.0 9167.0 472.0 01.März2031 280.0
PHM PULTE GROUP INC Industrie 87.868,05 0.0 10929.0 594.0 15.Mai2033 638.0
D DOMINION ENERGY INC Versorger 87.977,97 0.0 7594.0 1110.0 15.Apr.2041 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.978,32 0.0 10166.0 194.0 14.Jan.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.988,86 0.0 10310.0 311.0 16.Mai2029 505.0
NI NISOURCE INC Versorger 87.989,93 0.0 10350.0 999.0 15.Juni2041 595.0
HWM HOWMET AEROSPACE INC Industrie 87.993,15 0.0 10270.0 497.0 15.Okt.2031 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.011,21 0.0 10808.0 285.0 01.März2029 663.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.889,41 0.0 10050.0 647.0 15.Feb.2034 513.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.910,71 0.0 8970.0 1146.0 01.Aug.2044 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.945,53 0.0 10076.0 112.0 19.Feb.2027 470.0
R RYDER SYSTEM INC MTN Industrie 86.952,83 0.0 10209.0 355.0 01.Dez.2029 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.954,63 0.0 10212.0 140.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 86.955,25 0.0 10123.0 198.0 27.März2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 86.963,73 0.0 8164.0 1242.0 01.März2046 405.0
DUK DUKE ENERGY OHIO INC Versorger 87.005,75 0.0 9150.0 418.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.032,29 0.0 6818.0 1428.0 01.Jan.2050 315.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.040,09 0.0 8942.0 1347.0 01.Juli2052 481.0
BRKHEC PACIFICORP Versorger 87.072,84 0.0 6366.0 1409.0 15.März2051 330.0
UNP UNION PACIFIC CORPORATION Industrie 87.082,04 0.0 8588.0 1287.0 10.Sept.2048 450.0
COP BURLINGTON RESOURCES LLC Industrie 87.114,41 0.0 10788.0 797.0 15.Okt.2036 595.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.133,07 0.0 10096.0 112.0 16.Feb.2027 465.0
BRKHEC PACIFICORP Versorger 87.153,60 0.0 7439.0 1301.0 15.Feb.2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.155,73 0.0 7905.0 1476.0 01.Dez.2056 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.162,65 0.0 9592.0 1325.0 15.Apr.2053 550.0
SBUX STARBUCKS CORPORATION Industrie 87.219,69 0.0 10089.0 102.0 08.Feb.2027 485.0
PSD PUGET ENERGY INC Versorger 87.250,16 0.0 9588.0 533.0 15.März2032 422.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.333,05 0.0 10077.0 101.0 08.Jan.2027 450.0
CCI CROWN CASTLE INC Industrie 87.337,24 0.0 7750.0 1323.0 01.Juli2050 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.344,56 0.0 9579.0 329.0 02.Juli2029 276.0
WMT WALMART INC Industrie 87.384,17 0.0 8666.0 1166.0 11.Apr.2043 400.0
OGLETH OGLETHORPE POWER CORP Versorger 87.408,73 0.0 9048.0 1266.0 01.Sept.2050 525.0
STLD STEEL DYNAMICS INC Industrie 87.415,52 0.0 9654.0 391.0 15.Apr.2030 345.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.418,17 0.0 10139.0 677.0 10.Sept.2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.431,61 0.0 10927.0 734.0 15.Juni2035 588.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.857,00 0.0 9762.0 141.0 01.Jan.2030 250.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.292,96 0.0 8217.0 1166.0 15.Dez.2042 380.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.300,23 0.0 10038.0 682.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.305,17 0.0 6304.0 1505.0 25.Aug.2051 290.0
AEP APPALACHIAN POWER CO Versorger 86.308,16 0.0 11361.0 835.0 01.Apr.2038 700.0
VTRS MYLAN INC Industrie 86.314,33 0.0 8606.0 1065.0 29.Nov.2043 540.0
CAT CATERPILLAR INC Industrie 86.326,19 0.0 9529.0 349.0 19.Sept.2029 260.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.333,72 0.0 8176.0 1175.0 30.Okt.2042 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.355,48 0.0 10158.0 360.0 15.Dez.2029 463.0
MKL MARKEL GROUP INC Finanzinstitute 86.368,47 0.0 8993.0 1184.0 05.Apr.2046 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.376,75 0.0 6842.0 1418.0 01.Okt.2049 325.0
NXPI NXP BV Industrie 86.377,32 0.0 10022.0 245.0 19.Aug.2028 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.526,31 0.0 8152.0 1317.0 01.Apr.2049 425.0
CATMED COMMONSPIRIT HEALTH Industrie 86.565,64 0.0 8602.0 1077.0 01.Nov.2042 435.0
STT STATE STREET CORP Finanzinstitute 86.589,90 0.0 9021.0 547.0 07.Feb.2033 262.0
RPRX ROYALTY PHARMA PLC Industrie 86.606,14 0.0 10059.0 747.0 25.Sept.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.670,69 0.0 8561.0 1099.0 15.März2042 420.0
PNR PENTAIR FINANCE SA Industrie 86.711,18 0.0 10591.0 526.0 15.Juli2032 590.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.729,09 0.0 10105.0 208.0 24.März2028 432.0
UNP UNION PACIFIC CORPORATION Industrie 86.734,33 0.0 8226.0 1248.0 15.Nov.2045 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.810,82 0.0 7113.0 1320.0 30.Juli2046 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.830,87 0.0 10041.0 231.0 01.Aug.2028 465.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.833,54 0.0 10096.0 410.0 15.Sept.2030 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.861,08 0.0 10040.0 737.0 15.Aug.2035 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.564,20 0.0 6384.0 1633.0 15.Mai2060 326.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.650,12 0.0 9911.0 194.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.918,38 0.0 9742.0 642.0 01.Juli2046 400.0
BKH BLACK HILLS CORPORATION Versorger 85.700,56 0.0 9989.0 450.0 31.Jan.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.718,30 0.0 7570.0 1336.0 01.Dez.2047 370.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.751,17 0.0 10659.0 222.0 15.Mai2028 692.0
GLPI GLP CAPITAL LP Industrie 85.799,06 0.0 9919.0 834.0 01.Nov.2037 575.0
EIX EDISON INTERNATIONAL Versorger 85.838,34 0.0 9966.0 519.0 15.März2032 525.0
KR KROGER CO Industrie 85.839,39 0.0 7738.0 1273.0 15.Okt.2046 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.841,71 0.0 10003.0 428.0 16.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.845,44 0.0 10633.0 597.0 13.Apr.2033 561.0
CSX CSX CORP Industrie 85.860,20 0.0 8417.0 1412.0 01.Aug.2054 450.0
WLK WESTLAKE CORP Industrie 85.873,07 0.0 9541.0 410.0 15.Juni2030 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.883,71 0.0 10016.0 205.0 01.Apr.2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.897,03 0.0 10017.0 345.0 26.Sept.2029 400.0
AEE UNION ELECTRIC CO Versorger 85.912,59 0.0 7748.0 1251.0 15.Apr.2045 365.0
FMC FMC CORPORATION Industrie 85.938,91 0.0 8550.0 588.0 18.Mai2033 565.0
OVV OVINTIV INC Industrie 85.939,04 0.0 10499.0 824.0 01.Feb.2038 650.0
EQNR EQUINOR ASA Agency 85.950,04 0.0 10095.0 228.0 02.Juni2028 425.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.005,01 0.0 6247.0 1500.0 01.Juli2050 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.033,03 0.0 6819.0 1433.0 06.Apr.2050 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.142,61 0.0 10023.0 102.0 15.März2027 440.0
SO ALABAMA POWER COMPANY Versorger 86.147,76 0.0 10014.0 457.0 15.März2031 430.0
T AT&T INC Industrie 86.158,89 0.0 8866.0 1154.0 15.Juli2045 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.163,94 0.0 6879.0 1443.0 01.Juni2050 330.0
CTRA COTERRA ENERGY INC Industrie 86.203,32 0.0 10031.0 288.0 15.März2029 438.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.207,83 0.0 10094.0 531.0 15.Mai2032 560.0
DELL DELL INTERNATIONAL LLC Industrie 86.237,71 0.0 9982.0 367.0 01.Feb.2030 435.0
BIIB BIOGEN INC Industrie 86.257,61 0.0 6577.0 1430.0 15.Feb.2051 325.0
JNPR JUNIPER NETWORKS INC Industrie 86.271,88 0.0 9999.0 973.0 15.März2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.277,43 0.0 9485.0 1076.0 01.Apr.2042 488.0
EQR ERP OPERATING LP Finanzinstitute 86.278,72 0.0 8876.0 1154.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Industrie 85.148,72 0.0 9942.0 118.0 01.Apr.2027 363.0
AZO AUTOZONE INC Industrie 85.215,93 0.0 10574.0 256.0 01.Nov.2028 625.0
RPRX ROYALTY PHARMA PLC Industrie 85.228,05 0.0 9856.0 1303.0 02.Sept.2054 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.232,10 0.0 10474.0 226.0 15.Sept.2053 713.0
O REALTY INCOME CORPORATION Finanzinstitute 85.251,29 0.0 9904.0 102.0 15.Jan.2027 300.0
GPC GENUINE PARTS COMPANY Industrie 85.261,88 0.0 10576.0 255.0 01.Nov.2028 650.0
APH AMPHENOL CORPORATION Industrie 85.267,00 0.0 9992.0 270.0 15.Nov.2028 390.0
EMN EASTMAN CHEMICAL CO Industrie 85.293,98 0.0 8838.0 1068.0 01.Sept.2042 480.0
NVDA NVIDIA CORPORATION Industrie 85.335,78 0.0 7343.0 1607.0 01.Apr.2060 370.0
ASCHEA ASCENSION HEALTH Industrie 85.344,14 0.0 10012.0 771.0 15.Nov.2035 492.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.372,17 0.0 9914.0 753.0 11.Sept.2035 490.0
RIOLN RIO TINTO ALCAN INC Industrie 85.380,82 0.0 10649.0 731.0 01.Juni2035 575.0
NDSN NORDSON CORPORATION Industrie 85.398,75 0.0 10046.0 361.0 15.Dez.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.416,23 0.0 9995.0 305.0 26.Apr.2029 385.0
DOW DOW CHEMICAL CO Industrie 85.457,73 0.0 8042.0 1130.0 01.Okt.2044 463.0
GIS GENERAL MILLS INC Industrie 85.460,51 0.0 10053.0 991.0 15.Juni2040 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.470,74 0.0 7635.0 1349.0 10.Aug.2049 385.0
IP INTERNATIONAL PAPER CO Industrie 85.472,35 0.0 9929.0 746.0 15.Sept.2035 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.482,59 0.0 8531.0 1127.0 01.Juni2042 405.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.541,80 0.0 10036.0 385.0 31.Mai2030 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.561,27 0.0 9922.0 149.0 12.Juli2027 336.0
L LOEWS CORPORATION Finanzinstitute 85.571,99 0.0 8522.0 1158.0 15.Mai2043 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.593,87 0.0 9991.0 111.0 01.Apr.2027 380.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 85.599,80 0.0 8067.0 1321.0 01.Okt.2048 409.0
RPRX ROYALTY PHARMA PLC Industrie 85.602,47 0.0 9960.0 462.0 25.März2031 445.0
DTE DTE ELECTRIC COMPANY Versorger 85.602,62 0.0 8118.0 1326.0 15.Mai2048 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.635,35 0.0 6343.0 1523.0 15.Juni2051 290.0
HD HOME DEPOT INC Industrie 85.638,60 0.0 9975.0 423.0 15.Sept.2030 395.0
MPC MARATHON PETROLEUM CORP Industrie 85.646,71 0.0 10075.0 74.0 15.Dez.2026 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.690,36 0.0 8037.0 1302.0 01.März2049 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.692,54 0.0 9990.0 249.0 26.Sept.2028 410.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.592,50 0.0 9885.0 998.0 01.Nov.2040 538.0
MASSIN Massachusetts Institute of Technol Industrie 84.615,72 0.0 5730.0 1601.0 01.Juli2051 229.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.658,10 0.0 7947.0 1312.0 01.März2048 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.667,08 0.0 7930.0 1147.0 01.Aug.2042 355.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.667,54 0.0 6203.0 1485.0 01.Juli2050 252.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.688,28 0.0 10584.0 651.0 15.Juni2034 645.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.716,39 0.0 9369.0 400.0 15.Apr.2030 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.730,57 0.0 9764.0 1334.0 01.Aug.2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.737,81 0.0 10525.0 134.0 15.Mai2027 780.0
NUE NUCOR CORPORATION Industrie 84.745,44 0.0 9405.0 412.0 01.Juni2030 270.0
VTR VENTAS REALTY LP Finanzinstitute 84.791,06 0.0 9959.0 785.0 15.Feb.2036 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.831,03 0.0 8906.0 540.0 09.Nov.2031 225.0
MCO MOODYS CORPORATION Industrie 84.858,92 0.0 6765.0 1441.0 20.Mai2050 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.863,35 0.0 10390.0 606.0 13.Juli2033 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.864,04 0.0 9315.0 977.0 07.März2039 415.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.890,07 0.0 8915.0 1518.0 01.Juni2065 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.892,80 0.0 9958.0 173.0 15.Nov.2027 345.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.901,14 0.0 10034.0 381.0 15.Apr.2030 435.0
NEM NEWMONT CORPORATION Industrie 84.902,24 0.0 9978.0 1130.0 09.Juni2044 545.0
O REALTY INCOME CORPORATION Finanzinstitute 84.916,83 0.0 9903.0 596.0 01.Feb.2033 450.0
KO COCA-COLA CO Industrie 84.917,22 0.0 8397.0 1372.0 25.März2050 420.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.922,52 0.0 10355.0 1292.0 15.Jan.2055 620.0
D DOMINION RESOURCES INC Versorger 84.948,38 0.0 8145.0 1116.0 15.Sept.2042 405.0
SO SOUTHERN POWER COMPANY Versorger 84.958,92 0.0 8942.0 1215.0 15.Dez.2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.987,11 0.0 8412.0 1233.0 01.Okt.2045 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.044,25 0.0 8391.0 1101.0 15.März2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.045,76 0.0 9901.0 204.0 15.März2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.050,97 0.0 8417.0 1204.0 01.Apr.2045 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.051,19 0.0 8417.0 1187.0 01.Okt.2044 425.0
GL GLOBE LIFE INC Finanzinstitute 85.073,41 0.0 10486.0 670.0 15.Sept.2034 585.0
ATO ATMOS ENERGY CORPORATION Versorger 85.080,40 0.0 7999.0 1322.0 15.März2049 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.093,35 0.0 9979.0 133.0 15.Mai2027 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.107,38 0.0 9974.0 769.0 19.Nov.2040 512.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.964,42 0.0 9834.0 1017.0 15.Nov.2040 513.0
APA APA CORP (US) Industrie 83.974,12 0.0 10292.0 684.0 15.Feb.2035 610.0
DUKUNI DUKE UNIVERSITY Industrie 84.029,54 0.0 6259.0 1596.0 01.Okt.2055 283.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.041,89 0.0 6978.0 1352.0 23.Nov.2051 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.050,18 0.0 10127.0 378.0 05.März2030 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.054,28 0.0 7544.0 1420.0 15.März2052 385.0
LOW LOWES COMPANIES INC Industrie 84.080,18 0.0 10416.0 753.0 15.Okt.2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 84.115,94 0.0 8381.0 1210.0 20.Mai2045 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.211,63 0.0 10483.0 654.0 20.Mai2034 600.0
EVRG EVERGY METRO INC Versorger 84.234,67 0.0 10417.0 654.0 01.Apr.2034 540.0
VMI VALMONT INDUSTRIES INC Industrie 84.245,81 0.0 9256.0 1143.0 01.Okt.2044 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.261,34 0.0 11048.0 627.0 01.März2034 640.0
ETR ENTERGY ARKANSAS LLC Versorger 84.309,71 0.0 10323.0 573.0 15.Jan.2033 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.368,17 0.0 9846.0 705.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 84.380,12 0.0 7931.0 1535.0 15.März2059 415.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.389,18 0.0 8721.0 1215.0 01.Aug.2045 432.0
ATO ATMOS ENERGY CORPORATION Versorger 84.390,77 0.0 10303.0 735.0 15.Aug.2035 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.429,72 0.0 7961.0 1289.0 01.Okt.2047 384.0
ETR ENTERGY LOUISIANA LLC Versorger 84.430,70 0.0 9865.0 212.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.430,84 0.0 10377.0 117.0 15.März2027 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.443,05 0.0 7942.0 1315.0 15.März2048 395.0
DE DEERE & CO Industrie 84.477,98 0.0 6679.0 1476.0 07.Sept.2049 288.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.485,27 0.0 10468.0 591.0 15.Apr.2033 545.0
BWP BOARDWALK PIPELINES LP Industrie 84.488,93 0.0 9283.0 578.0 01.Sept.2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.496,58 0.0 6945.0 1407.0 01.Sept.2049 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.504,70 0.0 10322.0 310.0 24.Juni2029 505.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.089,38 0.0 9456.0 596.0 01.Feb.2048 350.0
ET ENERGY TRANSFER LP Industrie 83.361,26 0.0 8756.0 1058.0 15.Jan.2043 495.0
PLD PROLOGIS LP Finanzinstitute 83.432,16 0.0 9780.0 129.0 15.Apr.2027 213.0
WLK WESTLAKE CORP Industrie 83.441,01 0.0 6076.0 1428.0 15.Aug.2051 313.0
SBUX STARBUCKS CORPORATION Industrie 83.444,06 0.0 10384.0 728.0 15.Mai2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.444,47 0.0 9795.0 1062.0 01.Juni2042 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.457,70 0.0 9793.0 312.0 21.Mai2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.479,39 0.0 9643.0 1391.0 10.Feb.2054 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.480,20 0.0 8273.0 1071.0 15.Apr.2042 445.0
DTE DTE ELECTRIC COMPANY Versorger 83.503,11 0.0 6594.0 1470.0 01.März2050 295.0
AES IPALCO ENTERPRISES INC Versorger 83.512,15 0.0 9772.0 388.0 01.Mai2030 425.0
EQR ERP OPERATING LP Finanzinstitute 83.513,74 0.0 8772.0 1207.0 01.Juni2045 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.517,32 0.0 9809.0 558.0 01.Juni2032 392.0
TJX TJX COMPANIES INC Industrie 83.526,81 0.0 8778.0 508.0 15.Mai2031 160.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.576,70 0.0 10218.0 352.0 17.Jan.2031 554.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.580,35 0.0 11792.0 816.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.588,87 0.0 10298.0 651.0 01.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.635,44 0.0 8748.0 568.0 15.März2032 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.650,40 0.0 10241.0 192.0 11.Jan.2028 500.0
IP INTERNATIONAL PAPER CO Industrie 83.667,80 0.0 8219.0 1244.0 15.Aug.2047 440.0
DUK DUKE ENERGY CORP Versorger 83.689,61 0.0 9710.0 80.0 15.Jan.2082 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.723,76 0.0 9702.0 1356.0 01.Okt.2055 560.0
PEP PEPSICO INC Industrie 83.873,73 0.0 8215.0 1402.0 18.Juli2052 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.897,28 0.0 8769.0 523.0 01.Sept.2031 215.0
MMM 3M CO MTN Industrie 83.916,22 0.0 7499.0 1331.0 15.Okt.2047 363.0
OKE ONEOK INC Industrie 83.935,24 0.0 10490.0 726.0 15.Juni2035 600.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.943,73 0.0 9656.0 642.0 01.Jan.2049 400.0
IP INTERNATIONAL PAPER CO Industrie 82.794,06 0.0 9155.0 1180.0 15.Mai2046 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.804,89 0.0 6611.0 1442.0 01.Dez.2049 313.0
HP HELMERICH AND PAYNE INC Industrie 82.813,12 0.0 10080.0 181.0 01.Dez.2027 465.0
NNN NNN REIT INC Finanzinstitute 82.816,52 0.0 10351.0 671.0 15.Juni2034 550.0
ETR ENTERGY LOUISIANA LLC Versorger 82.849,29 0.0 6300.0 1494.0 15.März2051 290.0
OHCMED OHIOHEALTH CORP Industrie 82.861,18 0.0 6879.0 1382.0 15.Nov.2050 304.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.886,98 0.0 6543.0 1455.0 01.März2050 300.0
KEY KEYCORP MTN Finanzinstitute 82.905,30 0.0 10261.0 378.0 04.Apr.2031 512.0
AHSCRP AHS Hospital Corp Industrie 82.917,14 0.0 6251.0 1516.0 01.Juli2051 278.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.961,54 0.0 7745.0 1216.0 01.Apr.2045 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.047,95 0.0 10025.0 120.0 16.März2027 413.0
RSG REPUBLIC SERVICES INC Industrie 83.064,46 0.0 10340.0 349.0 15.Nov.2029 500.0
NWE NORTHWESTERN CORPORATION Versorger 83.151,19 0.0 8279.0 1201.0 15.Nov.2044 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.181,44 0.0 8860.0 1386.0 15.Okt.2054 495.0
COR CENCORA INC Industrie 83.182,67 0.0 10225.0 710.0 15.Feb.2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.212,60 0.0 10400.0 733.0 15.Juni2035 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.273,45 0.0 10278.0 654.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.277,79 0.0 10226.0 582.0 01.Feb.2033 490.0
EMORYU EMORY UNIVERSITY Industrie 83.311,75 0.0 6578.0 1481.0 01.Sept.2050 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.317,66 0.0 9677.0 1045.0 15.Sept.2041 495.0
CSX CSX CORP Industrie 83.343,83 0.0 8199.0 1544.0 01.März2068 465.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.785,92 0.0 8107.0 1110.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.877,94 0.0 8247.0 1646.0 15.Mai2115 477.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.532,04 0.0 9368.0 670.0 01.März2048 350.0
GMT GATX CORPORATION Finanzinstitute 82.211,18 0.0 10140.0 111.0 15.März2027 540.0
ET ENERGY TRANSFER LP Industrie 82.216,09 0.0 10850.0 775.0 15.Okt.2036 663.0
CCI CROWN CASTLE INC Industrie 82.222,96 0.0 8614.0 1229.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Industrie 82.229,92 0.0 9058.0 1079.0 15.Apr.2042 465.0
WU WESTERN UNION CO/THE Industrie 82.241,45 0.0 9068.0 476.0 15.März2031 275.0
LOW LOWES COMPANIES INC Industrie 82.281,04 0.0 9055.0 1278.0 15.Apr.2050 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.313,41 0.0 10092.0 147.0 09.Juli2027 455.0
BRKHEC PACIFICORP Versorger 82.354,38 0.0 9688.0 322.0 15.Juni2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.354,84 0.0 8544.0 1213.0 01.Sept.2045 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.358,00 0.0 7040.0 1417.0 15.Feb.2052 363.0
TEAM ATLASSIAN CORP Industrie 82.389,82 0.0 10254.0 306.0 15.Mai2029 525.0
T AT&T INC Industrie 82.423,86 0.0 8657.0 1153.0 01.Juni2044 465.0
ZTS ZOETIS INC Industrie 82.427,53 0.0 8533.0 1285.0 20.Aug.2048 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.466,53 0.0 8548.0 1212.0 25.Aug.2045 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.480,24 0.0 8061.0 1386.0 01.Juli2053 408.0
CEG EXELON CORPORATION Versorger 82.496,08 0.0 10192.0 1007.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.525,40 0.0 10183.0 714.0 15.März2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.535,36 0.0 9630.0 734.0 15.Apr.2035 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.569,15 0.0 9414.0 196.0 23.Jan.2048 470.0
PEP PEPSICO INC Industrie 82.571,99 0.0 8208.0 1302.0 02.Mai2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.592,03 0.0 10121.0 646.0 15.Jan.2034 485.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.609,10 0.0 6775.0 1461.0 15.Aug.2051 325.0
NGGLN NATIONAL GRID PLC Versorger 82.630,33 0.0 10321.0 226.0 12.Juni2028 560.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.638,23 0.0 10170.0 287.0 01.Feb.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.675,59 0.0 10133.0 193.0 12.Jan.2028 470.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.691,29 0.0 7760.0 1247.0 15.Feb.2045 344.0
EQT EQT CORP Industrie 82.747,38 0.0 10134.0 254.0 15.Jan.2029 500.0
CAS CALIFORNIA ST Local Authority 82.223,92 0.0 10182.0 215.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.501,35 0.0 9687.0 875.0 01.Juni2044 462.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.626,74 0.0 10080.0 337.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.727,84 0.0 10078.0 244.0 13.Aug.2028 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.731,55 0.0 8492.0 1281.0 15.März2048 440.0
DELL DELL INTERNATIONAL LLC Industrie 81.791,29 0.0 10125.0 211.0 01.Apr.2028 475.0
HUM HUMANA INC Finanzinstitute 81.816,72 0.0 8593.0 1099.0 01.Dez.2042 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.822,11 0.0 9070.0 1052.0 01.Juni2042 515.0
WY WEYERHAEUSER COMPANY Industrie 81.851,22 0.0 7688.0 1401.0 09.März2052 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.872,53 0.0 6794.0 1432.0 15.Mai2050 330.0
PWR QUANTA SERVICES INC. Industrie 81.882,27 0.0 7380.0 1150.0 01.Okt.2041 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.886,13 0.0 9491.0 451.0 15.Jan.2031 340.0
CHD CHURCH & DWIGHT CO INC Industrie 81.888,03 0.0 7960.0 1288.0 01.Aug.2047 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.896,92 0.0 10116.0 209.0 13.März2028 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.918,86 0.0 7065.0 1414.0 15.Apr.2050 345.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.944,27 0.0 8540.0 1086.0 05.Apr.2042 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.991,42 0.0 10093.0 405.0 09.Sept.2030 580.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.995,40 0.0 11620.0 637.0 01.Mai2034 735.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.001,45 0.0 9967.0 94.0 12.Jan.2027 365.0
PYPL PAYPAL HOLDINGS INC Industrie 82.004,75 0.0 10127.0 203.0 06.März2028 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.063,79 0.0 8972.0 1068.0 16.Aug.2041 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.110,18 0.0 10213.0 174.0 15.Nov.2027 588.0
SYY SYSCO CORPORATION Industrie 82.123,88 0.0 9024.0 1181.0 01.Okt.2045 485.0
EVRG EVERGY METRO INC Versorger 82.131,71 0.0 10183.0 600.0 15.Apr.2033 495.0
MA MASTERCARD INC Industrie 82.133,65 0.0 8093.0 1319.0 26.Feb.2048 395.0
RSG REPUBLIC SERVICES INC Industrie 82.182,80 0.0 6760.0 1460.0 01.März2050 305.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.107,56 0.0 9405.0 596.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.325,58 0.0 9338.0 670.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.483,84 0.0 9455.0 670.0 01.Dez.2046 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.047,19 0.0 9964.0 107.0 08.Feb.2027 470.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.052,74 0.0 10016.0 287.0 11.März2029 438.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.065,21 0.0 7223.0 1379.0 15.Juli2049 349.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.085,49 0.0 10086.0 391.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 81.133,06 0.0 10087.0 303.0 01.Mai2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.187,54 0.0 9997.0 627.0 15.Aug.2033 450.0
GLPI GLP CAPITAL LP Industrie 81.277,97 0.0 10809.0 613.0 01.Dez.2033 675.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.280,90 0.0 10048.0 164.0 10.Sept.2027 420.0
MMM 3M CO MTN Industrie 81.284,19 0.0 8127.0 1221.0 15.Juni2044 388.0
AEP APPALACHIAN POWER CO Versorger 81.295,71 0.0 9900.0 136.0 01.Juni2027 330.0
WEC WEC ENERGY GROUP INC Versorger 81.303,68 0.0 9542.0 178.0 15.Okt.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.307,13 0.0 10123.0 534.0 17.Mai2033 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.334,27 0.0 6433.0 1668.0 23.Sept.2061 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.352,37 0.0 10121.0 595.0 15.Mai2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.366,94 0.0 10040.0 194.0 01.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.401,28 0.0 9535.0 398.0 30.Apr.2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.521,67 0.0 9476.0 1348.0 30.Sept.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.530,75 0.0 9471.0 569.0 15.Aug.2032 360.0
GE GENERAL ELECTRIC CO Industrie 81.537,97 0.0 8529.0 1361.0 01.Mai2050 435.0
LLY ELI LILLY AND COMPANY Industrie 81.539,86 0.0 8046.0 1246.0 01.März2045 370.0
BKH BLACK HILLS CORPORATION Versorger 81.582,52 0.0 10626.0 681.0 15.Jan.2035 600.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.181,80 0.0 9576.0 507.0 01.Jan.2043 350.0
YAHEAL Yale New Haven Health Industrie 80.451,72 0.0 5845.0 1515.0 01.Juli2050 250.0
FISV FISERV INC Industrie 80.466,54 0.0 9900.0 449.0 15.Feb.2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.500,74 0.0 9304.0 1267.0 01.März2053 570.0
BGC BGC GROUP INC Finanzinstitute 80.504,25 0.0 10687.0 216.0 25.Mai2028 800.0
ET ENERGY TRANSFER LP Industrie 80.513,61 0.0 9981.0 159.0 01.Okt.2027 400.0
SYY SYSCO CORPORATION Industrie 80.550,15 0.0 8949.0 546.0 14.Dez.2031 245.0
FDX FEDEX CORP Industrie 80.583,39 0.0 8388.0 1200.0 01.Apr.2046 455.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.588,18 0.0 7974.0 1381.0 01.Apr.2052 406.0
STOR STORE CAPITAL LLC Finanzinstitute 80.592,00 0.0 9957.0 288.0 15.März2029 463.0
SW WRKCO INC Industrie 80.642,50 0.0 9979.0 201.0 15.März2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.692,38 0.0 8934.0 526.0 02.Nov.2032 262.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.704,11 0.0 7922.0 1286.0 01.Aug.2047 395.0
GIS GENERAL MILLS INC Industrie 80.710,17 0.0 8356.0 1126.0 15.Feb.2043 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.712,53 0.0 9848.0 1311.0 15.Juli2054 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.725,58 0.0 8360.0 1282.0 21.Feb.2048 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.748,14 0.0 6387.0 1518.0 15.Sept.2051 290.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.751,96 0.0 9983.0 107.0 15.März2027 440.0
IQV IQVIA INC Industrie 80.757,46 0.0 10533.0 273.0 01.Feb.2029 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.781,10 0.0 8882.0 508.0 01.Juli2031 205.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.851,55 0.0 10037.0 254.0 15.Okt.2028 410.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.860,39 0.0 10063.0 343.0 15.Nov.2029 515.0
MRK MERCK & CO INC Industrie 80.874,32 0.0 10073.0 617.0 17.Mai2033 450.0
TGT TARGET CORPORATION Industrie 80.884,71 0.0 10109.0 231.0 15.Juni2028 435.0
GMT GATX CORPORATION Finanzinstitute 80.908,02 0.0 10635.0 636.0 15.März2034 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.959,55 0.0 9861.0 1431.0 05.Juli2064 580.0
SO SOUTHERN COMPANY (THE) Versorger 81.001,87 0.0 9335.0 809.0 01.Juli2036 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.915,15 0.0 9299.0 381.0 15.Feb.2030 305.0
F FORD MOTOR COMPANY Industrie 79.943,22 0.0 9983.0 84.0 08.Dez.2026 435.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.982,10 0.0 11291.0 674.0 01.Okt.2034 650.0
HOPECA CITY OF HOPE Industrie 79.999,81 0.0 8274.0 1279.0 15.Aug.2048 438.0
CMCSA COMCAST CORPORATION Industrie 80.014,18 0.0 11130.0 890.0 01.Juli2039 655.0
PARA PARAMOUNT GLOBAL Industrie 80.033,94 0.0 9916.0 732.0 30.Apr.2036 688.0
SO SOUTHERN COMPANY (THE) Versorger 80.063,63 0.0 10579.0 544.0 15.Okt.2032 570.0
KDP KEURIG DR PEPPER INC Industrie 80.162,18 0.0 8877.0 1233.0 25.Mai2048 509.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.162,71 0.0 8778.0 1193.0 21.Nov.2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 80.170,55 0.0 6341.0 1515.0 15.Sept.2051 289.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.251,57 0.0 8412.0 1227.0 15.Mai2045 415.0
NTRCN NUTRIEN LTD Industrie 80.261,51 0.0 7608.0 1369.0 13.Mai2050 395.0
D VIRGINIA ELEC & POWER CO Versorger 80.310,57 0.0 9950.0 111.0 15.März2027 350.0
CVX CHEVRON USA INC Industrie 80.328,81 0.0 9996.0 1124.0 15.Nov.2043 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.371,93 0.0 9947.0 157.0 15.Sept.2027 395.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.395,29 0.0 8718.0 545.0 20.Aug.2035 188.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.300,34 0.0 7085.0 1179.0 01.Jan.2042 272.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.361,77 0.0 7828.0 1237.0 01.März2045 370.0
CAT CATERPILLAR INC Industrie 79.399,54 0.0 8781.0 1568.0 15.Mai2064 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.418,83 0.0 11252.0 446.0 01.Mai2031 750.0
MRK MERCK & CO INC Industrie 79.425,81 0.0 9910.0 1399.0 04.Dez.2055 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.433,04 0.0 9344.0 1084.0 15.Dez.2041 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.446,58 0.0 9888.0 127.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.486,27 0.0 9252.0 543.0 01.März2032 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.498,30 0.0 8331.0 1217.0 15.Nov.2045 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.529,17 0.0 9896.0 787.0 15.Mai2036 525.0
ETR ENTERGY TEXAS INC Versorger 79.555,56 0.0 9263.0 955.0 30.März2039 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.574,34 0.0 9810.0 734.0 15.März2056 605.0
LOW LOWES COMPANIES INC Industrie 79.645,02 0.0 9834.0 1427.0 01.Apr.2063 585.0
AEP APPALACHIAN POWER CO Versorger 79.648,90 0.0 8366.0 1195.0 01.Juni2045 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.655,17 0.0 6913.0 1435.0 01.Juni2050 335.0
BA BOEING CO Industrie 79.667,60 0.0 11158.0 835.0 15.Feb.2038 663.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.682,69 0.0 10405.0 694.0 01.Feb.2035 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.686,19 0.0 6537.0 1476.0 07.Feb.2050 288.0
ITC ITC HOLDINGS CORP Versorger 79.693,87 0.0 9596.0 1072.0 01.Juli2043 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.804,84 0.0 9786.0 345.0 15.Okt.2029 390.0
HOPECA CITY OF HOPE Industrie 79.805,84 0.0 9927.0 1097.0 15.Nov.2043 562.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 79.827,43 0.0 11417.0 930.0 21.Juni2040 663.0
EQNR EQUINOR ASA Agency 79.832,80 0.0 9921.0 121.0 06.Apr.2027 300.0
OC OWENS CORNING Industrie 79.839,93 0.0 11377.0 782.0 01.Dez.2036 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.699,66 0.0 10243.0 758.0 01.Feb.2036 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.785,73 0.0 9826.0 180.0 15.Nov.2027 263.0
D DOMINION ENERGY INC Versorger 78.819,66 0.0 8595.0 1328.0 15.Aug.2052 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.831,19 0.0 10234.0 392.0 15.Juli2030 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.890,08 0.0 9815.0 1143.0 15.Nov.2044 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.940,58 0.0 9795.0 110.0 02.Feb.2027 195.0
BATSLN BAT CAPITAL CORP Industrie 78.966,17 0.0 10319.0 1299.0 15.Aug.2055 625.0
JNJ JOHNSON & JOHNSON Industrie 78.966,97 0.0 9276.0 1172.0 05.Dez.2043 450.0
LDOS LEIDOS INC Industrie 78.975,23 0.0 10391.0 709.0 15.März2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 78.996,81 0.0 9723.0 990.0 01.Sept.2040 520.0
LDOS LEIDOS INC Industrie 79.020,68 0.0 10400.0 517.0 15.März2032 540.0
NDAQ NASDAQ INC Finanzinstitute 79.023,95 0.0 10337.0 1306.0 15.Aug.2053 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.032,02 0.0 7429.0 1340.0 15.Sept.2049 388.0
MHK MOHAWK INDUSTRIES INC Industrie 79.086,98 0.0 10402.0 246.0 18.Sept.2028 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.107,67 0.0 7796.0 1162.0 15.Aug.2042 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.167,98 0.0 8716.0 1472.0 15.Apr.2058 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.181,35 0.0 9827.0 301.0 15.Apr.2029 420.0
T AT&T INC Industrie 79.187,74 0.0 8797.0 1147.0 15.Juni2044 480.0
PSD PUGET SOUND ENERGY INC Versorger 79.196,67 0.0 6805.0 1410.0 15.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.236,18 0.0 10305.0 544.0 15.Aug.2032 520.0
UNP UNION PACIFIC CORPORATION Industrie 79.245,78 0.0 7444.0 1594.0 15.Sept.2067 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.248,81 0.0 11132.0 325.0 15.Sept.2029 750.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.995,97 0.0 9211.0 711.0 20.Apr.2047 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.110,36 0.0 10413.0 331.0 15.Dez.2054 705.0
EXC EXELON CORPORATION Versorger 78.118,85 0.0 10286.0 290.0 15.März2029 515.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.174,77 0.0 10245.0 282.0 01.März2029 613.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.179,89 0.0 9636.0 150.0 15.Juli2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.213,23 0.0 10186.0 403.0 15.Aug.2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.227,84 0.0 10314.0 667.0 22.März2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.246,26 0.0 10123.0 536.0 21.Mai2037 564.0
CPB CAMPBELLS CO Industrie 78.263,87 0.0 9116.0 1356.0 13.Okt.2054 525.0
NEU NEWMARKET CORP Industrie 78.270,19 0.0 9142.0 477.0 18.März2031 270.0
CAH CARDINAL HEALTH INC Industrie 78.296,19 0.0 8980.0 1169.0 15.Sept.2045 490.0
T AT&T INC Industrie 78.332,91 0.0 6396.0 1545.0 01.Feb.2061 350.0
XEL XCEL ENERGY INC Versorger 78.336,72 0.0 10893.0 752.0 01.Juli2036 650.0
ORIX ORIX CORPORATION Finanzinstitute 78.357,04 0.0 9725.0 549.0 13.Apr.2032 400.0
IR INGERSOLL RAND INC Industrie 78.362,85 0.0 10447.0 470.0 15.Juni2031 531.0
HUM HUMANA INC Finanzinstitute 78.377,95 0.0 9722.0 1303.0 01.Mai2055 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.385,85 0.0 10287.0 366.0 19.Feb.2030 505.0
OKE ONEOK INC Industrie 78.393,95 0.0 8138.0 1301.0 15.März2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 78.404,44 0.0 8203.0 1167.0 29.Apr.2043 388.0
SNA SNAP-ON INCORPORATED Industrie 78.406,51 0.0 6779.0 1468.0 01.Mai2050 310.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.413,17 0.0 10409.0 610.0 15.Mai2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.440,73 0.0 10304.0 716.0 01.März2035 530.0
GPC GENUINE PARTS COMPANY Industrie 78.446,72 0.0 11121.0 604.0 01.Nov.2033 688.0
G GENPACT LUXEMBOURG SARL Industrie 78.462,45 0.0 10442.0 308.0 04.Juni2029 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.468,57 0.0 10330.0 715.0 15.März2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 78.477,75 0.0 10211.0 530.0 23.Juni2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.484,57 0.0 7767.0 1300.0 01.Okt.2048 393.0
WLK WESTLAKE CORP Industrie 78.489,63 0.0 7811.0 1248.0 15.Nov.2047 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.521,93 0.0 10262.0 358.0 15.Jan.2030 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.546,41 0.0 10372.0 704.0 15.Apr.2035 595.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.585,41 0.0 9789.0 394.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Industrie 78.594,69 0.0 7470.0 1323.0 01.Dez.2047 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.618,47 0.0 8628.0 1147.0 13.März2043 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.630,26 0.0 8643.0 550.0 01.Jan.2032 204.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.230,86 0.0 10161.0 462.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.882,66 0.0 9672.0 642.0 01.Juni2048 400.0
CBG CBRE SERVICES INC Industrie 77.513,99 0.0 10334.0 733.0 15.Juni2035 550.0
MMM 3M CO Industrie 77.523,47 0.0 10215.0 374.0 15.März2030 480.0
BG BUNGE FINANCE LTD CORP Industrie 77.537,48 0.0 10149.0 737.0 04.Aug.2035 515.0
MTH MERITAGE HOMES CORP Industrie 77.566,96 0.0 10199.0 703.0 15.März2035 565.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.625,51 0.0 10140.0 148.0 14.Juli2028 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.652,38 0.0 10175.0 323.0 26.Juli2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.657,33 0.0 10141.0 147.0 09.Juli2027 490.0
MOS MOSAIC CO/THE Industrie 77.683,54 0.0 10312.0 263.0 15.Nov.2028 538.0
UNP UNION PACIFIC CORPORATION Industrie 77.740,90 0.0 7291.0 1311.0 15.Aug.2046 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.743,09 0.0 10809.0 586.0 30.Juni2033 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.766,80 0.0 8977.0 1125.0 01.Aug.2043 460.0
ES NSTAR ELECTRIC CO Versorger 77.771,12 0.0 9024.0 1350.0 15.Sept.2052 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.774,12 0.0 7302.0 1447.0 01.März2052 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.774,50 0.0 9060.0 468.0 15.Jan.2031 215.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.785,94 0.0 10283.0 565.0 11.Okt.2032 490.0
PG PROCTER & GAMBLE CO Industrie 77.798,23 0.0 10919.0 675.0 15.Aug.2034 580.0
SWX SOUTHWEST GAS CORP Versorger 77.808,73 0.0 10249.0 204.0 23.März2028 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.827,59 0.0 8629.0 1217.0 01.Dez.2045 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.830,01 0.0 9713.0 360.0 01.Dez.2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.841,30 0.0 9585.0 1285.0 05.Sept.2049 517.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.846,56 0.0 8485.0 1245.0 30.Jan.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 77.877,91 0.0 8957.0 1137.0 15.Jan.2045 490.0
TXN TEXAS INSTRUMENTS INC Industrie 77.894,56 0.0 9615.0 573.0 16.Aug.2032 365.0
OVV OVINTIV INC Industrie 77.898,58 0.0 11038.0 482.0 01.Nov.2031 720.0
PEP PEPSICO INC Industrie 77.913,62 0.0 10224.0 366.0 07.Feb.2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.923,43 0.0 7305.0 1185.0 29.Juni2041 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.924,22 0.0 8850.0 1141.0 02.Juli2044 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.955,95 0.0 10226.0 516.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 77.968,95 0.0 10261.0 371.0 11.März2030 510.0
AEE AMEREN CORPORATION Versorger 77.979,12 0.0 10261.0 711.0 15.März2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 77.980,99 0.0 9725.0 1365.0 01.Juni2054 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.987,64 0.0 9737.0 232.0 01.Juni2028 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 77.991,21 0.0 10127.0 147.0 15.Juli2027 500.0
RPM RPM INTERNATIONAL INC Industrie 77.997,12 0.0 9052.0 538.0 15.Jan.2032 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.002,25 0.0 10378.0 671.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.006,13 0.0 7702.0 1135.0 15.März2043 390.0
OGE OGE ENERGY CORPORATION Versorger 78.012,72 0.0 10355.0 305.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.042,27 0.0 8644.0 586.0 20.Apr.2032 175.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.574,18 0.0 8580.0 1371.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.985,38 0.0 9989.0 498.0 01.Feb.2045 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.961,80 0.0 10095.0 581.0 15.Jan.2033 495.0
TRIHEA TRINITY HEALTH CORP Industrie 76.969,84 0.0 7532.0 1263.0 01.Dez.2048 343.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.970,20 0.0 5890.0 1550.0 01.Mai2050 245.0
H HYATT HOTELS CORP Industrie 76.980,00 0.0 10263.0 506.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 76.993,14 0.0 10130.0 116.0 05.März2027 485.0
BRO BROWN & BROWN INC Finanzinstitute 77.008,53 0.0 10047.0 91.0 23.Dez.2026 460.0
NNN NNN REIT INC Finanzinstitute 77.028,32 0.0 10060.0 447.0 15.Feb.2031 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.042,38 0.0 10057.0 390.0 01.Juli2030 470.0
ATO ATMOS ENERGY CORPORATION Versorger 77.047,96 0.0 10272.0 1025.0 15.Juni2041 550.0
OKE ONEOK INC Industrie 77.064,00 0.0 10084.0 226.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.066,85 0.0 10114.0 151.0 15.Aug.2027 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.085,82 0.0 9580.0 212.0 01.März2028 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.096,40 0.0 9613.0 1110.0 30.Nov.2043 538.0
STLD STEEL DYNAMICS INC Industrie 77.112,31 0.0 9503.0 453.0 15.Jan.2031 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.128,35 0.0 8496.0 1297.0 15.Apr.2048 435.0
DUKUNI DUKE UNIVERSITY Industrie 77.151,46 0.0 7292.0 1171.0 01.Okt.2044 268.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.161,78 0.0 6072.0 1564.0 01.Okt.2050 249.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.163,99 0.0 10084.0 143.0 23.Juni2027 425.0
H HYATT HOTELS CORP Industrie 77.180,82 0.0 10184.0 208.0 30.März2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.198,54 0.0 10091.0 101.0 08.Jan.2027 460.0
TRIHEA TRINITY HEALTH CORP Industrie 77.202,08 0.0 7342.0 1154.0 01.Dez.2040 263.0
DD DUPONT DE NEMOURS INC Industrie 77.209,71 0.0 9485.0 1236.0 15.Nov.2048 542.0
LOW LOWES COMPANIES INC Industrie 77.212,94 0.0 6946.0 1420.0 01.Apr.2051 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.233,38 0.0 11005.0 847.0 30.Nov.2037 635.0
WEC WEC ENERGY GROUP INC Versorger 77.245,80 0.0 10192.0 162.0 01.Okt.2027 515.0
WMB WILLIAMS COMPANIES INC Industrie 77.248,38 0.0 10148.0 1320.0 15.März2055 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.259,81 0.0 10153.0 286.0 01.März2029 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.277,56 0.0 8478.0 1161.0 15.März2044 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.281,79 0.0 11860.0 1562.0 01.Dez.2096 713.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.283,94 0.0 10174.0 717.0 15.März2035 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.310,52 0.0 7292.0 1315.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 77.314,31 0.0 10153.0 746.0 15.Sept.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.316,24 0.0 10104.0 397.0 08.Juli2031 466.0
CVS CVS HEALTH CORP Industrie 77.387,65 0.0 10292.0 139.0 01.Juni2027 625.0
BATSLN BAT CAPITAL CORP Industrie 77.421,63 0.0 9000.0 1244.0 02.Apr.2050 528.0
ENBCN ENBRIDGE INC Industrie 77.422,30 0.0 10098.0 227.0 20.Juni2028 460.0
WMT WALMART INC Industrie 77.428,24 0.0 7742.0 1361.0 15.Dez.2047 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.459,17 0.0 10156.0 711.0 15.Feb.2035 510.0
IEX IDEX CORPORATION Industrie 77.461,96 0.0 10184.0 331.0 01.Sept.2029 495.0
PORTRN PORT AUTH N Y & N J Local Authority 77.106,78 0.0 9426.0 1267.0 15.Juli2053 507.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.937,72 0.0 9929.0 132.0 01.Juli2030 350.0
CVECN CENOVUS ENERGY INC Industrie 76.338,06 0.0 8870.0 544.0 15.Jan.2032 265.0
CVX CHEVRON USA INC Industrie 76.363,94 0.0 10047.0 157.0 13.Aug.2027 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.387,55 0.0 10072.0 118.0 12.März2027 432.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.388,52 0.0 9432.0 1080.0 01.Apr.2044 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.393,94 0.0 10153.0 137.0 21.Mai2027 475.0
FLEX FLEX LTD Industrie 76.402,59 0.0 10141.0 384.0 12.Mai2030 488.0
ROP ROPER TECHNOLOGIES INC Industrie 76.430,36 0.0 10037.0 417.0 15.Sept.2030 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.449,34 0.0 11759.0 864.0 15.Juni2039 795.0
PWR QUANTA SERVICES INC. Industrie 76.516,14 0.0 10048.0 242.0 09.Aug.2028 430.0
OC OWENS CORNING Industrie 76.534,09 0.0 10203.0 136.0 15.Juni2027 550.0
CAH CARDINAL HEALTH INC Industrie 76.548,10 0.0 10070.0 417.0 15.Sept.2030 450.0
R RYDER SYSTEM INC MTN Industrie 76.549,65 0.0 10205.0 397.0 15.Juni2030 485.0
VRSK VERISK ANALYTICS INC Industrie 76.557,15 0.0 10064.0 410.0 15.Aug.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.562,89 0.0 10911.0 781.0 01.Juni2036 605.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.573,78 0.0 10056.0 202.0 15.März2028 610.0
DTE DTE ENERGY COMPANY Versorger 76.578,40 0.0 9486.0 384.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 76.583,14 0.0 10028.0 738.0 09.Aug.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.583,90 0.0 8987.0 1285.0 01.Juni2052 545.0
GMT GATX CORPORATION Finanzinstitute 76.586,94 0.0 9858.0 206.0 15.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 76.588,14 0.0 7514.0 1471.0 01.Feb.2055 388.0
MCD MCDONALDS CORPORATION MTN Industrie 76.589,37 0.0 10079.0 453.0 12.Feb.2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 76.597,66 0.0 6896.0 1468.0 01.Apr.2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.643,45 0.0 8032.0 1307.0 15.Mai2048 415.0
COR CENCORA INC Industrie 76.680,17 0.0 10223.0 359.0 15.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 76.719,52 0.0 8008.0 1287.0 15.Apr.2047 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.729,92 0.0 10183.0 394.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.729,96 0.0 10128.0 596.0 01.Apr.2033 495.0
MPC MARATHON PETROLEUM CORP Industrie 76.746,61 0.0 8401.0 1334.0 15.Sept.2054 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.754,07 0.0 10158.0 385.0 15.Apr.2030 450.0
PEP PEPSICO INC Industrie 76.768,87 0.0 10078.0 110.0 07.Feb.2027 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.793,97 0.0 9006.0 498.0 21.Apr.2031 190.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.799,52 0.0 10114.0 207.0 03.März2028 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.818,59 0.0 12734.0 893.0 15.Nov.2039 800.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.838,45 0.0 10176.0 383.0 30.Apr.2030 540.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.860,47 0.0 10102.0 769.0 15.Jan.2036 515.0
TE TAMPA ELECTRIC COMPANY Versorger 76.891,26 0.0 8506.0 1173.0 15.Mai2044 435.0
GIBACN CGI INC 144A Industrie 76.894,83 0.0 10126.0 373.0 14.März2030 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.910,98 0.0 7659.0 1479.0 15.Nov.2052 375.0
LEA LEAR CORPORATION Industrie 76.916,72 0.0 9599.0 403.0 30.Mai2030 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.832,36 0.0 9549.0 834.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.182,79 0.0 9961.0 1413.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.028,60 0.0 9735.0 642.0 01.Juni2048 400.0
APH AMPHENOL CORPORATION Industrie 75.765,03 0.0 10097.0 230.0 12.Juni2028 438.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.765,19 0.0 9954.0 409.0 15.Aug.2030 455.0
TXT TEXTRON INC Industrie 75.772,57 0.0 10772.0 621.0 15.Nov.2033 610.0
BG BUNGE FINANCE LTD CORP Industrie 75.773,29 0.0 9999.0 339.0 17.Sept.2029 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.780,16 0.0 8353.0 1159.0 16.Apr.2043 402.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.784,81 0.0 10068.0 433.0 15.Nov.2030 465.0
DTE DTE ENERGY COMPANY Versorger 75.805,02 0.0 9975.0 752.0 01.Okt.2035 505.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.810,71 0.0 10056.0 219.0 01.Mai2028 420.0
AN AUTONATION INC Industrie 75.815,16 0.0 10089.0 391.0 01.Juni2030 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.827,37 0.0 10060.0 446.0 15.Jan.2031 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.834,34 0.0 10014.0 257.0 15.Sept.2028 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.835,10 0.0 9900.0 1321.0 31.Juli2053 560.0
PARA PARAMOUNT GLOBAL Industrie 75.836,91 0.0 7361.0 990.0 01.Juli2042 485.0
NXPI NXP BV Industrie 75.881,25 0.0 6584.0 1474.0 30.Nov.2051 325.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.881,33 0.0 9935.0 754.0 15.Jan.2036 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.892,06 0.0 6312.0 1545.0 01.Dez.2051 285.0
CBG CBRE SERVICES INC Industrie 75.894,69 0.0 10074.0 589.0 15.Jan.2033 490.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.912,62 0.0 7907.0 1368.0 01.Okt.2053 400.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.942,52 0.0 7959.0 1427.0 15.Mai2052 407.0
ORIX ORIX CORPORATION Finanzinstitute 76.019,67 0.0 10016.0 419.0 09.Sept.2030 445.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.042,70 0.0 9983.0 107.0 11.Feb.2027 450.0
TAISEM TSMC ARIZONA CORP Industrie 76.069,17 0.0 7561.0 1539.0 25.Okt.2051 325.0
ECL ECOLAB INC Industrie 76.090,93 0.0 5997.0 1627.0 18.Aug.2055 275.0
ALB ALBEMARLE CORP Industrie 76.097,55 0.0 8929.0 1253.0 01.Juni2052 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.108,35 0.0 10748.0 913.0 01.Apr.2039 596.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.122,53 0.0 10001.0 1307.0 15.März2054 590.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.125,23 0.0 8955.0 548.0 15.Dez.2031 238.0
WELL WELLTOWER OP LLC Finanzinstitute 76.126,90 0.0 10078.0 206.0 15.Apr.2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 76.141,33 0.0 8912.0 1109.0 08.Mai2042 438.0
EPR EPR PROPERTIES Finanzinstitute 76.151,40 0.0 10070.0 205.0 15.Apr.2028 495.0
MCK MCKESSON CORP Industrie 76.167,62 0.0 10048.0 339.0 15.Sept.2029 425.0
PWR QUANTA SERVICES INC. Industrie 76.186,16 0.0 9997.0 442.0 15.Jan.2031 450.0
NI NISOURCE INC Versorger 76.192,51 0.0 10097.0 456.0 15.Juli2056 575.0
SBUX STARBUCKS CORPORATION Industrie 76.200,54 0.0 6840.0 1408.0 12.März2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.245,46 0.0 10049.0 597.0 15.März2033 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.250,77 0.0 10792.0 797.0 15.Okt.2036 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.252,40 0.0 9369.0 732.0 15.Jan.2035 388.0
LOW LOWES COMPANIES INC Industrie 76.275,49 0.0 9907.0 1293.0 01.Juli2053 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.283,11 0.0 8790.0 1166.0 15.Aug.2048 550.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 76.311,28 0.0 9538.0 410.0 15.Juni2030 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.313,32 0.0 10969.0 933.0 01.Feb.2041 675.0
XEL NORTHERN STATES POWER MINN Versorger 76.328,41 0.0 8445.0 1194.0 15.Mai2044 413.0
NTRCN NUTRIEN LTD Industrie 76.329,41 0.0 10060.0 118.0 12.März2027 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.854,32 0.0 9264.0 587.0 20.Apr.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.180,80 0.0 9918.0 246.0 01.Sept.2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.192,68 0.0 8336.0 1383.0 01.Juni2052 450.0
EQR ERP OPERATING LP Finanzinstitute 75.204,91 0.0 9910.0 699.0 15.Sept.2034 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.221,08 0.0 10028.0 277.0 15.Dez.2028 415.0
DOW DOW CHEMICAL CO Industrie 75.235,18 0.0 9896.0 709.0 15.März2035 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.240,67 0.0 9892.0 1368.0 15.März2055 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.246,02 0.0 9992.0 768.0 15.Jan.2036 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.255,45 0.0 6477.0 1471.0 30.Sept.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.287,93 0.0 7514.0 1349.0 01.Dez.2047 360.0
HD HOME DEPOT INC Industrie 75.294,82 0.0 10028.0 268.0 06.Dez.2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.311,43 0.0 9875.0 1325.0 03.März2055 581.0
FRDFND FORD FOUNDATION Industrie 75.339,33 0.0 6017.0 1577.0 01.Juni2050 242.0
H HYATT HOTELS CORP Industrie 75.339,45 0.0 10015.0 761.0 15.Dez.2035 540.0
EBAY EBAY INC Industrie 75.343,93 0.0 9989.0 761.0 06.Nov.2035 513.0
AET AETNA INC Finanzinstitute 75.361,24 0.0 8746.0 1126.0 15.März2044 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.363,70 0.0 10017.0 441.0 19.Nov.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 75.455,00 0.0 10023.0 223.0 15.Mai2028 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.489,63 0.0 10635.0 588.0 01.Okt.2033 715.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.497,13 0.0 8873.0 546.0 01.Dez.2031 225.0
SANFP SANOFI SA MTN Industrie 75.504,15 0.0 10022.0 180.0 03.Nov.2027 375.0
WLK WESTLAKE CORP Industrie 75.520,00 0.0 10007.0 749.0 15.Nov.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.532,16 0.0 7950.0 1318.0 15.Juni2048 410.0
UNP UNION PACIFIC CORPORATION Industrie 75.547,42 0.0 7422.0 1530.0 15.Aug.2059 395.0
VMC VULCAN MATERIALS COMPANY Industrie 75.551,93 0.0 9992.0 111.0 01.Apr.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.552,59 0.0 10527.0 268.0 15.Jan.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.572,81 0.0 10648.0 764.0 15.März2036 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.595,37 0.0 8398.0 1209.0 15.Juni2045 438.0
ETR ENTERGY TEXAS INC Versorger 75.605,20 0.0 7126.0 1380.0 30.Sept.2049 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.625,30 0.0 10727.0 1326.0 01.Nov.2053 613.0
HWM HOWMET AEROSPACE INC Industrie 75.626,28 0.0 10041.0 582.0 15.Nov.2032 455.0
HAS HASBRO INC Industrie 75.641,23 0.0 8855.0 1113.0 15.Mai2044 510.0
NI NISOURCE INC Versorger 75.657,02 0.0 8899.0 1347.0 15.Juni2052 500.0
GOOGL ALPHABET INC (FXD) Industrie 75.679,95 0.0 10048.0 269.0 15.Nov.2028 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.688,93 0.0 9890.0 547.0 01.Juli2032 440.0
ILMN ILLUMINA INC Industrie 75.708,96 0.0 10067.0 438.0 12.Dez.2030 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.750,40 0.0 10694.0 1005.0 01.Okt.2041 610.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.084,63 0.0 8862.0 594.0 20.Mai2045 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.667,64 0.0 9877.0 162.0 15.Sept.2027 309.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.756,92 0.0 9944.0 1358.0 01.Juni2054 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.771,00 0.0 8145.0 1100.0 31.Jan.2043 430.0
JNJ JOHNSON & JOHNSON Industrie 74.807,89 0.0 9933.0 1060.0 15.Mai2041 485.0
CPB CAMPBELLS CO Industrie 74.819,36 0.0 9975.0 465.0 21.März2031 455.0
OGS ONE GAS INC Versorger 74.915,75 0.0 9865.0 566.0 01.Sept.2032 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 74.952,00 0.0 9934.0 782.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.969,81 0.0 9853.0 1350.0 15.März2055 565.0
FE FIRSTENERGY CORPORATION Versorger 74.988,57 0.0 9296.0 388.0 01.März2030 265.0
SYY SYSCO CORPORATION Industrie 75.008,64 0.0 9295.0 386.0 15.Feb.2030 240.0
GIS GENERAL MILLS INC Industrie 75.012,10 0.0 8748.0 1264.0 17.Apr.2048 470.0
EQNR EQUINOR ASA Agency 75.023,21 0.0 9961.0 775.0 14.Nov.2035 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.038,00 0.0 9972.0 218.0 15.Mai2028 380.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.050,06 0.0 9339.0 356.0 29.Okt.2029 325.0
DRI DARDEN RESTAURANTS INC Industrie 75.051,14 0.0 8186.0 1237.0 15.Feb.2048 455.0
SANFP SANOFI SA MTN Industrie 75.085,93 0.0 9961.0 585.0 03.Nov.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.104,70 0.0 9327.0 394.0 15.März2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.117,06 0.0 9903.0 106.0 01.Feb.2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.139,75 0.0 10583.0 438.0 15.März2031 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.147,10 0.0 10013.0 775.0 11.Dez.2035 499.0
COR CENCORA INC Industrie 75.155,09 0.0 8349.0 1296.0 15.Dez.2047 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.155,78 0.0 10005.0 455.0 01.März2031 480.0
BKU BANKUNITED INC Finanzinstitute 75.165,48 0.0 10015.0 391.0 11.Juni2030 513.0
WMB WILLIAMS COMPANIES INC Industrie 74.055,19 0.0 12121.0 489.0 15.März2032 875.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.064,22 0.0 9715.0 1112.0 01.Sept.2044 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.084,29 0.0 6671.0 1462.0 01.Apr.2050 305.0
WLK WESTLAKE CORP Industrie 74.094,67 0.0 9808.0 1267.0 15.Nov.2055 638.0
IDA IDAHO POWER COMPANY MTN Versorger 74.119,01 0.0 9744.0 1327.0 15.März2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.130,74 0.0 9837.0 175.0 02.Nov.2027 381.0
MS MORGAN STANLEY Finanzinstitute 74.139,02 0.0 9951.0 116.0 06.Apr.2027 350.0
AMGN AMGEN INC Industrie 74.154,16 0.0 10448.0 957.0 15.März2040 575.0
DUK DUKE ENERGY OHIO INC Versorger 74.171,92 0.0 7646.0 1291.0 15.Juni2046 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.189,24 0.0 8710.0 1131.0 01.Dez.2042 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.193,62 0.0 8711.0 459.0 23.Sept.2030 75.0
ABXCN BARRICK GOLD CORP Industrie 74.199,04 0.0 9784.0 1056.0 01.Apr.2042 525.0
PFE PFIZER INC Industrie 74.202,93 0.0 9854.0 1494.0 15.Nov.2065 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.233,45 0.0 8107.0 1265.0 15.Aug.2047 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.240,08 0.0 9844.0 216.0 15.Apr.2028 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.309,97 0.0 8652.0 788.0 01.Sept.2038 311.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.365,64 0.0 9898.0 1376.0 15.Dez.2055 570.0
WY WEYERHAEUSER COMPANY Industrie 74.370,31 0.0 9882.0 352.0 15.Nov.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.403,85 0.0 9191.0 540.0 15.Feb.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.500,56 0.0 9248.0 392.0 01.März2030 220.0
AMT AMERICAN TOWER CORPORATION Industrie 74.514,02 0.0 7389.0 1376.0 15.Okt.2049 370.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.545,27 0.0 8177.0 1292.0 15.März2048 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.549,19 0.0 9891.0 305.0 01.Mai2029 390.0
SUTHEA SUTTER HEALTH Industrie 74.550,37 0.0 10464.0 724.0 15.Aug.2035 554.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.553,77 0.0 6889.0 1428.0 01.Dez.2049 330.0
NDSN NORDSON CORPORATION Industrie 73.468,59 0.0 10354.0 246.0 15.Sept.2028 560.0
EPR EPR PROPERTIES Finanzinstitute 73.469,26 0.0 9670.0 331.0 15.Aug.2029 375.0
JBL JABIL INC Industrie 73.486,56 0.0 9647.0 366.0 15.Jan.2030 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.497,19 0.0 8065.0 1345.0 25.März2052 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.527,34 0.0 10386.0 656.0 31.März2034 560.0
MCD MCDONALDS CORPORATION Industrie 73.533,78 0.0 9600.0 996.0 15.Juli2040 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.534,88 0.0 8578.0 1173.0 15.Apr.2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 73.569,13 0.0 8087.0 1321.0 01.Apr.2049 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.607,72 0.0 6629.0 1453.0 01.Okt.2049 300.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.638,82 0.0 9764.0 128.0 13.Apr.2027 313.0
K KELLANOVA Industrie 73.642,57 0.0 10367.0 583.0 01.März2033 525.0
LEG LEGGETT & PLATT INC Industrie 73.655,14 0.0 6666.0 1422.0 15.Nov.2051 350.0
CTRA COTERRA ENERGY INC Industrie 73.666,89 0.0 9624.0 1290.0 15.Feb.2055 590.0
NWG NATWEST GROUP PLC Finanzinstitute 73.668,34 0.0 9193.0 451.0 28.Nov.2035 303.0
BKH BLACK HILLS CORPORATION Versorger 73.670,07 0.0 10374.0 201.0 15.März2028 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.685,53 0.0 6027.0 1496.0 15.Jan.2051 270.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.747,36 0.0 9695.0 1350.0 15.März2054 545.0
WM WASTE MANAGEMENT INC Industrie 73.752,13 0.0 5975.0 1566.0 15.Nov.2050 250.0
EVRG EVERGY METRO INC Versorger 73.758,22 0.0 9210.0 417.0 01.Juni2030 225.0
SPGI S&P GLOBAL INC Industrie 73.759,44 0.0 5045.0 1782.0 15.Aug.2060 230.0
GLW CORNING INC Industrie 73.785,27 0.0 9719.0 850.0 15.März2037 470.0
ATO ATMOS ENERGY CORPORATION Versorger 73.796,78 0.0 8508.0 1123.0 15.Jan.2043 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.808,23 0.0 6150.0 1702.0 15.Dez.2061 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.844,74 0.0 9841.0 788.0 15.Feb.2036 488.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.858,02 0.0 9798.0 549.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.880,24 0.0 9837.0 183.0 01.Dez.2027 330.0
SRE SEMPRA Versorger 73.930,20 0.0 8555.0 916.0 01.Feb.2038 380.0
H HYATT HOTELS CORP Industrie 73.933,64 0.0 10308.0 658.0 30.Juni2034 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.956,09 0.0 10457.0 367.0 02.Apr.2030 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.973,42 0.0 8660.0 1115.0 15.Mai2044 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.984,84 0.0 9861.0 554.0 13.Juni2033 429.0
NYC NEW YORK N Y Local Authority 73.447,39 0.0 9714.0 1266.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.674,75 0.0 9376.0 591.0 20.Nov.2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.875,71 0.0 9088.0 451.0 18.Nov.2030 275.0
TRICN TR FINANCE LLC Industrie 72.932,07 0.0 10385.0 736.0 15.Aug.2035 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.000,06 0.0 10174.0 390.0 01.Juli2030 520.0
MCD MCDONALDS CORPORATION MTN Industrie 73.008,24 0.0 10388.0 671.0 17.Mai2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.031,01 0.0 10210.0 842.0 01.Feb.2038 595.0
XYL XYLEM INC Industrie 73.050,59 0.0 9046.0 471.0 30.Jan.2031 225.0
CBG CBRE SERVICES INC Industrie 73.062,88 0.0 9081.0 484.0 01.Apr.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.071,81 0.0 10282.0 1014.0 01.März2041 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.073,84 0.0 7658.0 1365.0 12.Mai2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.078,75 0.0 8013.0 1147.0 01.Sept.2042 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.109,81 0.0 10326.0 207.0 01.Apr.2028 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.121,59 0.0 8966.0 1115.0 01.Aug.2043 465.0
RSG REPUBLIC SERVICES INC Industrie 73.194,01 0.0 10326.0 718.0 15.März2035 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.201,98 0.0 10451.0 669.0 12.Juni2034 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.211,99 0.0 10218.0 731.0 30.Okt.2035 555.0
RSG REPUBLIC SERVICES INC Industrie 73.260,91 0.0 10417.0 1008.0 15.Mai2041 570.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.305,30 0.0 10312.0 643.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.305,67 0.0 10358.0 652.0 01.Apr.2034 550.0
LOW LOWES COMPANIES INC Industrie 73.332,97 0.0 9693.0 985.0 15.Apr.2040 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.335,49 0.0 6949.0 1618.0 15.Mai2121 410.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.342,20 0.0 10376.0 210.0 15.Apr.2028 600.0
UNP UNION PACIFIC CORPORATION Industrie 73.358,14 0.0 9043.0 752.0 01.Feb.2035 338.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.791,81 0.0 10165.0 453.0 01.März2048 500.0
SUTHEA SUTTER HEALTH Industrie 72.244,87 0.0 7040.0 1429.0 15.Aug.2050 336.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.246,45 0.0 8209.0 1325.0 15.Juni2048 415.0
OKE ELK MERGER SUB II LLC Industrie 72.253,35 0.0 10300.0 301.0 01.Juni2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.277,12 0.0 6755.0 1528.0 01.Apr.2052 307.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.350,52 0.0 10201.0 289.0 04.Apr.2029 675.0
FLS FLOWSERVE CORPORATION Industrie 72.368,68 0.0 8929.0 541.0 15.Jan.2032 280.0
XYL XYLEM INC Industrie 72.375,44 0.0 8460.0 1248.0 01.Nov.2046 438.0
SO ALABAMA POWER COMPANY Versorger 72.423,16 0.0 7608.0 1338.0 01.Dez.2047 370.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.436,43 0.0 7624.0 1371.0 15.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.450,06 0.0 10189.0 1365.0 05.Sept.2055 575.0
KMI KINDER MORGAN INC Industrie 72.452,84 0.0 10329.0 394.0 01.Juni2030 515.0
OKE ONEOK PARTNERS LP Industrie 72.477,52 0.0 11034.0 817.0 15.Okt.2037 685.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.527,92 0.0 7541.0 1449.0 15.März2052 370.0
R RYDER SYSTEM INC MTN Industrie 72.557,94 0.0 10239.0 373.0 15.März2030 500.0
MAS MASCO CORP Industrie 72.616,60 0.0 8504.0 1254.0 15.Mai2047 450.0
EVRG WESTAR ENERGY INC Versorger 72.619,79 0.0 6821.0 1408.0 01.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.668,33 0.0 10380.0 981.0 15.Juni2040 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.669,88 0.0 7223.0 1420.0 01.Mai2050 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.683,39 0.0 7974.0 1089.0 15.März2042 405.0
AEE UNION ELECTRIC CO Versorger 72.696,11 0.0 6856.0 1419.0 01.Okt.2049 325.0
TKR TIMKEN COMPANY Industrie 72.696,13 0.0 9607.0 539.0 01.Apr.2032 413.0
YALUNI YALE UNIVERSITY Industrie 72.713,97 0.0 6019.0 1568.0 15.Apr.2050 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.766,18 0.0 8968.0 1237.0 15.Sept.2048 505.0
RVTY REVVITY INC Industrie 72.825,05 0.0 9627.0 343.0 15.Sept.2029 330.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.326,81 0.0 9825.0 168.0 01.Sept.2031 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.665,25 0.0 10237.0 515.0 15.Dez.2031 470.0
EQIX EQUINIX INC Industrie 71.698,63 0.0 6392.0 1447.0 15.Juli2050 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.717,16 0.0 10204.0 129.0 20.Mai2027 570.0
TXN TEXAS INSTRUMENTS INC Industrie 71.740,79 0.0 10085.0 103.0 08.Feb.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.766,40 0.0 10105.0 716.0 01.März2035 505.0
AEP APPALACHIAN POWER CO Versorger 71.792,98 0.0 8408.0 1164.0 15.Mai2044 440.0
STZ CONSTELLATION BRANDS INC Industrie 71.817,32 0.0 7842.0 1280.0 15.Feb.2048 410.0
MDC MDC HOLDINGS INC Industrie 71.891,61 0.0 8882.0 463.0 15.Jan.2031 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 71.925,20 0.0 9629.0 295.0 15.Apr.2031 335.0
R RYDER SYSTEM INC MTN Industrie 71.926,67 0.0 10141.0 111.0 15.März2027 530.0
SO SOUTHERN COMPANY (THE) Versorger 71.956,86 0.0 10278.0 604.0 15.Juni2033 520.0
STLD STEEL DYNAMICS INC Industrie 71.960,14 0.0 6798.0 1449.0 15.Okt.2050 325.0
LEA LEAR CORPORATION Industrie 71.960,77 0.0 8886.0 545.0 15.Jan.2032 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.021,40 0.0 10189.0 1345.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.064,34 0.0 7863.0 1233.0 26.Jan.2045 370.0
NVT NVENT FINANCE SARL Industrie 72.071,99 0.0 8985.0 534.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 72.075,78 0.0 9303.0 436.0 01.Okt.2030 278.0
ORHLTH ORLANDO HEALTH INC Industrie 72.078,01 0.0 7138.0 1398.0 01.Okt.2050 333.0
AES IPALCO ENTERPRISES INC Versorger 72.103,39 0.0 10181.0 645.0 01.Apr.2034 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.104,68 0.0 9141.0 464.0 15.Jan.2031 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.110,64 0.0 7488.0 1117.0 15.Mai2040 270.0
ORIX ORIX CORPORATION Finanzinstitute 72.134,25 0.0 10176.0 164.0 13.Sept.2027 500.0
MMM 3M CO MTN Industrie 72.140,64 0.0 9927.0 249.0 14.Sept.2028 363.0
XEL XCEL ENERGY INC Versorger 72.154,47 0.0 9606.0 401.0 01.Juni2030 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.169,19 0.0 9021.0 507.0 15.Juni2031 225.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.207,03 0.0 10188.0 294.0 28.Feb.2029 425.0
SO GEORGIA POWER COMPANY Versorger 72.216,50 0.0 9490.0 1014.0 01.Sept.2040 475.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.168,16 0.0 10027.0 262.0 01.Mai2033 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.135,56 0.0 10778.0 919.0 01.März2039 570.0
AN AUTONATION INC Industrie 71.147,85 0.0 9413.0 251.0 01.Aug.2028 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.188,39 0.0 7021.0 1175.0 12.Jan.2041 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.192,20 0.0 7077.0 1413.0 01.Nov.2049 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.217,68 0.0 7831.0 1264.0 01.Okt.2046 395.0
PHM PULTE GROUP INC Industrie 71.232,11 0.0 10757.0 698.0 15.Feb.2035 600.0
TE TAMPA ELECTRIC COMPANY Versorger 71.239,89 0.0 8380.0 1321.0 15.Juni2049 445.0
MAS MASCO CORP Industrie 71.252,32 0.0 9450.0 209.0 15.Feb.2028 150.0
CUBE CUBESMART LP Finanzinstitute 71.283,23 0.0 8826.0 555.0 15.Feb.2032 250.0
XEL XCEL ENERGY INC Versorger 71.286,76 0.0 7114.0 1406.0 01.Dez.2049 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.309,87 0.0 10150.0 222.0 19.Mai2028 490.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.314,20 0.0 8803.0 1237.0 26.Sept.2048 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.323,46 0.0 7010.0 1421.0 15.Aug.2052 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.338,46 0.0 9935.0 1644.0 01.Juli2111 560.0
KPN KONINKLIJKE KPN NV Industrie 71.347,28 0.0 11717.0 398.0 01.Okt.2030 838.0
MCO MOODYS CORPORATION Industrie 71.354,21 0.0 8854.0 522.0 19.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 71.357,26 0.0 9989.0 991.0 15.Feb.2042 610.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.364,44 0.0 10727.0 745.0 15.Jan.2036 600.0
AEP OHIO POWER CO Versorger 71.380,58 0.0 6147.0 1501.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.446,39 0.0 7509.0 1164.0 01.Juni2041 285.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.478,34 0.0 10072.0 743.0 15.Sept.2035 510.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.485,97 0.0 10065.0 247.0 09.Sept.2028 545.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.582,96 0.0 6386.0 1670.0 15.Feb.2119 361.0
CMA COMERICA BANK Finanzinstitute 71.601,24 0.0 10064.0 552.0 25.Aug.2033 533.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.628,21 0.0 7072.0 1419.0 15.Sept.2051 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.648,48 0.0 7873.0 1374.0 26.März2050 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.648,79 0.0 10097.0 238.0 01.Sept.2028 475.0
CBT CABOT CORPORATION Industrie 70.501,71 0.0 9888.0 315.0 01.Juli2029 400.0
ASCHEA ASCENSION HEALTH Industrie 70.512,08 0.0 10049.0 146.0 15.Okt.2028 408.0
VTR VENTAS REALTY LP Finanzinstitute 70.522,93 0.0 8733.0 1267.0 15.Apr.2049 488.0
FMC FMC CORPORATION Industrie 70.539,97 0.0 7376.0 1045.0 18.Mai2053 638.0
AEP AEP TEXAS INC Versorger 70.541,36 0.0 7346.0 1292.0 01.Okt.2047 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.574,62 0.0 8195.0 1301.0 15.Sept.2048 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.576,66 0.0 10074.0 143.0 09.Juni2028 444.0
HD HOME DEPOT INC Industrie 70.632,30 0.0 9996.0 254.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.643,28 0.0 10055.0 133.0 17.Mai2028 455.0
EMR EMERSON ELECTRIC CO Industrie 70.650,11 0.0 6376.0 1528.0 15.Okt.2050 275.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.655,16 0.0 10092.0 706.0 15.Dez.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.685,91 0.0 10051.0 222.0 06.Mai2028 425.0
KFW KFW MTN Agency 70.687,43 0.0 9992.0 162.0 27.Aug.2027 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.719,09 0.0 9942.0 141.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 70.719,10 0.0 8319.0 1214.0 15.Juni2045 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.773,76 0.0 8827.0 1275.0 01.Dez.2048 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.777,07 0.0 9937.0 554.0 08.Aug.2032 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.865,88 0.0 10901.0 989.0 15.Dez.2040 615.0
JNJ JOHNSON & JOHNSON Industrie 70.873,93 0.0 7728.0 1357.0 15.Jan.2048 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.884,95 0.0 10102.0 1341.0 01.Juni2054 585.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.912,37 0.0 10020.0 423.0 04.Sept.2030 390.0
OSK OSHKOSH CORP Industrie 70.913,21 0.0 10091.0 213.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 70.913,41 0.0 10092.0 223.0 15.Mai2028 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.997,85 0.0 7839.0 1263.0 01.Nov.2046 398.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.043,59 0.0 10127.0 1024.0 01.Juni2041 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.053,31 0.0 9954.0 999.0 01.Feb.2041 525.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.069,77 0.0 9110.0 632.0 01.Dez.2046 300.0
BKH BLACK HILLS CORPORATION Versorger 69.938,29 0.0 10707.0 650.0 15.Mai2034 615.0
WMB WILLIAMS COMPANIES INC Industrie 69.954,61 0.0 9944.0 1078.0 15.Nov.2043 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.977,08 0.0 9874.0 280.0 15.Jan.2029 485.0
DGELN DIAGEO CAPITAL PLC Industrie 70.024,07 0.0 10556.0 569.0 24.Jan.2033 550.0
SWK STANLEY BLACK & DECKER INC Industrie 70.043,70 0.0 8714.0 1264.0 15.Nov.2048 485.0
STLD STEEL DYNAMICS INC Industrie 70.097,96 0.0 9964.0 1359.0 15.Mai2055 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.103,13 0.0 7378.0 1368.0 15.Juni2049 375.0
OMC OMNICOM GROUP INC 144A Industrie 70.103,67 0.0 9235.0 1214.0 01.Okt.2048 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.135,88 0.0 7708.0 1326.0 01.Juli2048 377.0
CMS CMS ENERGY CORPORATION Versorger 70.139,59 0.0 9904.0 153.0 15.Aug.2027 345.0
ES EVERSOURCE ENERGY Versorger 70.156,71 0.0 9949.0 440.0 15.Dez.2030 445.0
MRK MERCK & CO INC Industrie 70.179,08 0.0 10011.0 590.0 04.Dez.2032 445.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.191,24 0.0 10725.0 945.0 01.Nov.2039 590.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.205,04 0.0 9967.0 117.0 14.Apr.2027 359.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.225,35 0.0 10032.0 787.0 15.März2036 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.238,28 0.0 10655.0 607.0 15.Sept.2033 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.295,89 0.0 6361.0 1418.0 15.Mai2052 345.0
K KELLANOVA Industrie 70.312,97 0.0 9997.0 1344.0 16.Mai2054 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.345,92 0.0 9977.0 116.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.353,06 0.0 9949.0 108.0 02.März2027 350.0
KNIGHT Willis-Knighton Health System Industrie 70.353,38 0.0 6306.0 1453.0 01.März2051 306.0
INTC INTEL CORPORATION Industrie 70.423,76 0.0 5758.0 1556.0 12.Aug.2061 320.0
PSX PHILLIPS 66 CO Industrie 70.433,26 0.0 9252.0 1329.0 15.März2055 550.0
ETR ENTERGY LOUISIANA LLC Versorger 70.447,04 0.0 8805.0 590.0 15.Juni2032 235.0
BA BOEING CO Industrie 70.475,65 0.0 6936.0 1502.0 01.März2059 383.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.279,71 0.0 9690.0 545.0 01.Feb.2047 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.333,02 0.0 9121.0 498.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.378,46 0.0 8046.0 1152.0 21.Aug.2042 363.0
KO COCA-COLA CO Industrie 69.402,22 0.0 9898.0 139.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.426,98 0.0 9830.0 295.0 15.März2029 350.0
PSD PUGET SOUND ENERGY INC Versorger 69.445,63 0.0 9919.0 1355.0 15.Juni2054 568.0
SO MISSISSIPPI POWER CO Versorger 69.471,33 0.0 8576.0 1095.0 15.März2042 425.0
ECL ECOLAB INC Industrie 69.520,24 0.0 5490.0 1603.0 15.Aug.2050 213.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.520,79 0.0 6506.0 1642.0 09.Feb.2061 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.552,25 0.0 8657.0 1145.0 15.Mai2043 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.559,40 0.0 7187.0 1212.0 01.Feb.2045 360.0
SBUX STARBUCKS CORPORATION Industrie 69.562,97 0.0 9216.0 395.0 12.März2030 225.0
DUK DUKE ENERGY OHIO INC Versorger 69.576,19 0.0 9799.0 1343.0 15.März2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.623,00 0.0 8050.0 1292.0 15.Aug.2048 420.0
CATMED COMMONSPIRIT HEALTH Industrie 69.684,72 0.0 9882.0 757.0 01.Sept.2035 497.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.716,98 0.0 8105.0 1281.0 15.Juni2047 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.733,97 0.0 7209.0 1439.0 01.Aug.2051 350.0
F FORD MOTOR COMPANY Industrie 69.734,46 0.0 10590.0 253.0 01.Okt.2028 663.0
STZ CONSTELLATION BRANDS INC Industrie 69.740,77 0.0 9882.0 763.0 01.Nov.2035 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.795,54 0.0 9230.0 474.0 01.März2031 263.0
OVV OVINTIV INC Industrie 69.811,74 0.0 11430.0 394.0 15.Sept.2030 813.0
AZN ASTRAZENECA PLC Industrie 69.842,04 0.0 5601.0 1610.0 06.Aug.2050 213.0
NDSN NORDSON CORPORATION Industrie 69.842,74 0.0 10598.0 610.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 69.879,05 0.0 10605.0 611.0 15.Sept.2033 575.0
SO ALABAMA POWER COMPANY Versorger 68.741,13 0.0 9705.0 566.0 01.Sept.2032 394.0
BKH BLACK HILLS CORPORATION Versorger 68.853,11 0.0 7994.0 1235.0 15.Sept.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.863,40 0.0 6168.0 1528.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.866,03 0.0 8985.0 1125.0 15.Jan.2044 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.876,27 0.0 9776.0 105.0 13.Jan.2027 150.0
OMC OMNICOM GROUP INC 144A Industrie 68.894,42 0.0 7556.0 1090.0 01.März2041 338.0
BA BOEING CO Industrie 68.934,55 0.0 7151.0 1315.0 01.März2048 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.944,54 0.0 8561.0 562.0 01.Apr.2032 275.0
EXP EAGLE MATERIALS INC Industrie 68.951,36 0.0 9804.0 785.0 15.März2036 500.0
APA APA CORP (US) Industrie 68.956,32 0.0 8374.0 1168.0 01.Juli2049 535.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.970,47 0.0 5896.0 1575.0 01.Okt.2050 240.0
MRK MERCK & CO INC Industrie 68.975,84 0.0 10587.0 271.0 01.Dez.2028 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.006,99 0.0 11311.0 435.0 15.März2031 740.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.051,63 0.0 10365.0 372.0 08.Juli2031 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.130,56 0.0 6451.0 1471.0 01.Juli2050 290.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.156,65 0.0 9855.0 1124.0 01.Juni2045 580.0
ENBCN ENBRIDGE INC Industrie 69.169,91 0.0 7651.0 1351.0 15.Nov.2049 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.197,64 0.0 10582.0 258.0 10.Nov.2028 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.197,78 0.0 9226.0 421.0 15.Juni2030 221.0
EXC EXELON CORPORATION Versorger 69.199,67 0.0 8570.0 1307.0 15.Apr.2050 470.0
SUTHEA SUTTER HEALTH Industrie 69.232,62 0.0 8104.0 1311.0 15.Aug.2048 409.0
KDP KEURIG DR PEPPER INC Industrie 69.239,04 0.0 8145.0 1239.0 15.Dez.2046 442.0
JNPR JUNIPER NETWORKS INC Industrie 69.258,89 0.0 9768.0 330.0 15.Aug.2029 375.0
BKH BLACK HILLS CORPORATION Versorger 69.266,93 0.0 9235.0 418.0 15.Juni2030 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.281,63 0.0 8120.0 1176.0 15.Nov.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.290,22 0.0 9872.0 178.0 15.Nov.2027 313.0
CPB CAMPBELLS CO Industrie 69.294,09 0.0 6554.0 1444.0 24.Apr.2050 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.305,11 0.0 7105.0 1293.0 15.Aug.2046 340.0
AMGN AMGEN INC Industrie 69.315,63 0.0 6476.0 1500.0 15.Jan.2052 300.0
ADC AGREE LP Finanzinstitute 68.163,20 0.0 10485.0 731.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 68.235,48 0.0 10394.0 658.0 05.Apr.2034 525.0
CSX CSX CORP Industrie 68.291,68 0.0 8982.0 1406.0 15.März2055 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.313,18 0.0 11177.0 778.0 15.Aug.2036 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.320,56 0.0 8503.0 1225.0 15.Nov.2045 435.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.359,40 0.0 9056.0 482.0 15.März2031 230.0
LRCX LAM RESEARCH CORPORATION Industrie 68.366,27 0.0 6271.0 1668.0 15.Juni2060 313.0
EXPE EXPEDIA GROUP INC Industrie 68.388,83 0.0 9294.0 473.0 15.März2031 295.0
HSY HERSHEY COMPANY THE Industrie 68.467,69 0.0 6820.0 1453.0 15.Nov.2049 313.0
COR CENCORA INC Industrie 68.485,95 0.0 8437.0 1197.0 01.März2045 425.0
PARA PARAMOUNT GLOBAL Industrie 68.505,60 0.0 7675.0 1035.0 01.Apr.2044 525.0
UPMCHS UPMC Industrie 68.530,57 0.0 9744.0 1087.0 15.Mai2043 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.537,14 0.0 6157.0 1512.0 15.März2052 290.0
BERY BERRY GLOBAL INC Industrie 68.600,87 0.0 9731.0 105.0 15.Jan.2027 165.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.625,21 0.0 10313.0 423.0 25.Jan.2031 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.651,03 0.0 10322.0 192.0 18.Jan.2028 584.0
ORHLTH ORLANDO HEALTH INC Industrie 68.682,24 0.0 10452.0 738.0 01.Okt.2035 547.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.692,42 0.0 9641.0 1295.0 01.März2055 590.0
WPC WP CAREY INC Finanzinstitute 68.711,31 0.0 10323.0 661.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.728,95 0.0 10379.0 610.0 01.Aug.2033 520.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.669,53 0.0 10151.0 454.0 01.Juli2048 500.0
O REALTY INCOME CORPORATION Finanzinstitute 67.564,59 0.0 10272.0 370.0 15.März2030 485.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.571,85 0.0 8410.0 1240.0 15.Nov.2045 418.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.610,74 0.0 10271.0 546.0 15.Sept.2032 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.615,18 0.0 10401.0 608.0 15.Juni2033 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.654,03 0.0 6364.0 1446.0 17.Sept.2051 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.696,66 0.0 10303.0 716.0 01.Apr.2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.741,09 0.0 8316.0 1206.0 15.Aug.2046 450.0
SO ALABAMA POWER COMPANY Versorger 67.807,20 0.0 8336.0 1182.0 15.Aug.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.821,07 0.0 8458.0 1375.0 01.Juni2052 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.829,95 0.0 7419.0 1294.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.863,99 0.0 9030.0 1078.0 01.Dez.2041 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.873,12 0.0 10312.0 655.0 15.März2034 515.0
NEM NEWMONT CORPORATION Industrie 67.941,15 0.0 9676.0 400.0 13.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 67.965,20 0.0 10291.0 443.0 15.Feb.2031 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.968,18 0.0 10318.0 369.0 15.März2030 550.0
ALB ALBEMARLE CORP Industrie 68.009,68 0.0 9045.0 1108.0 01.Dez.2044 545.0
VRSK VERISK ANALYTICS INC Industrie 68.026,78 0.0 9717.0 1149.0 15.Juni2045 550.0
LVS LAS VEGAS SANDS CORP Industrie 68.073,38 0.0 10469.0 390.0 14.Juni2030 600.0
COP CONOCOPHILLIPS Industrie 68.115,31 0.0 8980.0 1235.0 01.Okt.2047 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.128,46 0.0 6125.0 1545.0 15.Sept.2051 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.143,92 0.0 10331.0 649.0 01.März2034 525.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.139,69 0.0 9235.0 695.0 15.Juli2043 300.0
KR KROGER CO Industrie 66.993,61 0.0 10118.0 270.0 15.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.012,57 0.0 9548.0 362.0 15.Nov.2029 288.0
ES EVERSOURCE ENERGY Versorger 67.066,51 0.0 10089.0 100.0 01.Jan.2027 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.088,23 0.0 10320.0 730.0 15.Juni2035 560.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.096,29 0.0 10198.0 663.0 04.Okt.2034 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.124,20 0.0 8876.0 518.0 15.Aug.2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.153,65 0.0 6772.0 1418.0 15.Sept.2049 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.192,47 0.0 10314.0 1406.0 01.Juni2055 562.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.201,71 0.0 10215.0 374.0 15.März2030 490.0
MET METLIFE INC Finanzinstitute 67.254,18 0.0 8289.0 1218.0 01.März2045 405.0
REG REGENCY CENTERS LP Finanzinstitute 67.269,30 0.0 10135.0 703.0 15.Jan.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 67.276,97 0.0 6951.0 1624.0 14.Feb.2072 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.300,29 0.0 8325.0 1162.0 21.Sept.2042 370.0
SYY SYSCO CORPORATION Industrie 67.310,13 0.0 11081.0 921.0 01.Apr.2040 660.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.378,68 0.0 10256.0 590.0 01.Apr.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.440,02 0.0 10176.0 737.0 24.Juli2035 505.0
PPG PPG INDUSTRIES INC Industrie 67.447,00 0.0 9541.0 338.0 15.Aug.2029 280.0
CBT CABOT CORPORATION Industrie 67.500,78 0.0 10154.0 536.0 30.Juni2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.528,58 0.0 9539.0 291.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.532,43 0.0 10280.0 118.0 15.Apr.2027 645.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.447,65 0.0 9509.0 571.0 01.Jan.2046 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.402,46 0.0 10026.0 547.0 21.Juli2032 470.0
VALEBZ VALE SA Industrie 66.451,07 0.0 10075.0 1051.0 11.Sept.2042 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.483,22 0.0 6608.0 1453.0 01.Mai2051 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.532,20 0.0 10124.0 206.0 21.März2028 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.580,42 0.0 10242.0 358.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 66.661,94 0.0 9523.0 240.0 15.Juni2028 200.0
SNA SNAP-ON INCORPORATED Industrie 66.670,73 0.0 8214.0 1305.0 01.März2048 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.682,42 0.0 9937.0 201.0 01.März2028 380.0
ADSK AUTODESK INC Industrie 66.699,29 0.0 10260.0 738.0 15.Juni2035 530.0
PARA PARAMOUNT GLOBAL Industrie 66.717,41 0.0 8796.0 926.0 15.Okt.2040 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.756,87 0.0 7759.0 1318.0 15.Sept.2047 375.0
WPC WP CAREY INC Finanzinstitute 66.763,07 0.0 10070.0 400.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.805,29 0.0 10082.0 188.0 11.Jan.2028 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.808,54 0.0 9491.0 396.0 06.Apr.2030 275.0
AEP APPALACHIAN POWER CO Versorger 66.872,38 0.0 8228.0 1277.0 01.März2049 450.0
C CITIGROUP INC Finanzinstitute 66.910,22 0.0 10252.0 351.0 19.Nov.2034 559.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.936,50 0.0 11047.0 732.0 15.Okt.2035 645.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.946,95 0.0 8367.0 1115.0 15.Juni2043 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.951,16 0.0 10915.0 785.0 01.Feb.2037 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.957,73 0.0 8212.0 1135.0 15.Juli2042 375.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.814,57 0.0 9390.0 620.0 01.Apr.2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.831,93 0.0 9942.0 99.0 09.Jan.2027 427.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.848,74 0.0 6508.0 1512.0 15.März2052 303.0
ADC AGREE LP Finanzinstitute 65.889,37 0.0 9352.0 436.0 01.Okt.2030 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.940,93 0.0 6507.0 1736.0 12.März2071 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.950,83 0.0 6567.0 1446.0 15.Nov.2050 322.0
CAT CATERPILLAR INC Industrie 65.970,03 0.0 10101.0 1405.0 15.Mai2055 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.006,80 0.0 7258.0 1387.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.023,43 0.0 6894.0 1427.0 15.Apr.2050 332.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.083,64 0.0 8810.0 1100.0 15.Dez.2041 425.0
MPLX MPLX LP Industrie 66.188,45 0.0 8191.0 1394.0 15.Apr.2058 490.0
AMGN AMGEN INC Industrie 66.212,42 0.0 10185.0 1052.0 15.Juni2042 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.228,32 0.0 10818.0 606.0 01.Aug.2033 588.0
SYY SYSCO CORPORATION Industrie 66.359,26 0.0 6634.0 1504.0 14.Dez.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.374,11 0.0 10155.0 126.0 06.Mai2027 510.0
FN995018 FNMA 30YR MBS Pass-Through 65.857,76 0.0 10427.0 352.0 01.Juni2038 550.0
TXT TEXTRON INC Industrie 65.237,61 0.0 9944.0 112.0 15.März2027 365.0
BWP BOARDWALK PIPELINES LP Industrie 65.253,85 0.0 10006.0 771.0 15.Feb.2036 538.0
CATMED COMMONSPIRIT HEALTH Industrie 65.269,77 0.0 9977.0 414.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.274,58 0.0 10024.0 440.0 01.Dez.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.276,27 0.0 9926.0 287.0 01.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.305,32 0.0 10636.0 393.0 13.Juli2030 585.0
D DOMINION ENERGY INC Versorger 65.316,45 0.0 9958.0 113.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.328,41 0.0 10017.0 216.0 15.Mai2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.346,58 0.0 10022.0 273.0 01.Dez.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.423,75 0.0 9866.0 1106.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 65.441,98 0.0 8613.0 1116.0 05.März2042 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.488,04 0.0 9290.0 391.0 01.März2030 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.516,12 0.0 8717.0 1188.0 01.Dez.2044 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.620,69 0.0 8703.0 606.0 15.Okt.2032 275.0
BRKHEC NEVADA POWER COMPANY Versorger 65.654,09 0.0 10027.0 1303.0 01.Mai2053 590.0
DOC DOC DR LLC Finanzinstitute 65.681,37 0.0 9939.0 188.0 15.Jan.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.695,26 0.0 10058.0 1380.0 15.Mai2055 565.0
GIS GENERAL MILLS INC Industrie 65.782,13 0.0 6466.0 1473.0 01.Feb.2051 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.907,73 0.0 9530.0 656.0 15.Dez.2046 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 64.664,93 0.0 7620.0 1285.0 01.Okt.2047 374.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.672,46 0.0 9847.0 105.0 15.Jan.2027 245.0
PII POLARIS INC Industrie 64.699,62 0.0 10608.0 282.0 15.März2029 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.717,05 0.0 8591.0 1143.0 15.Mai2043 435.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.759,40 0.0 10574.0 804.0 01.Feb.2037 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.767,03 0.0 8522.0 1298.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.790,99 0.0 7590.0 1273.0 15.Mai2046 375.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.819,79 0.0 6717.0 1473.0 15.Aug.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.820,68 0.0 9136.0 1144.0 15.Sept.2044 490.0
AXASA AXA SA Finanzinstitute 64.833,02 0.0 11785.0 416.0 15.Dez.2030 860.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.845,98 0.0 8011.0 1141.0 15.Sept.2042 375.0
HUBB HUBBELL INCORPORATED Industrie 64.853,58 0.0 9872.0 155.0 15.Aug.2027 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.856,82 0.0 10658.0 606.0 15.Sept.2033 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.884,26 0.0 10762.0 829.0 15.Mai2037 600.0
ETN EATON CORPORATION Industrie 64.955,98 0.0 8021.0 1307.0 15.Sept.2047 392.0
VLO VALERO ENERGY CORPORATION Industrie 64.977,74 0.0 9913.0 296.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.010,85 0.0 9955.0 215.0 01.Mai2028 370.0
SPGI S&P GLOBAL INC 144A Industrie 65.099,49 0.0 10001.0 451.0 15.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.113,68 0.0 6839.0 1398.0 01.Juni2051 365.0
SJM J M SMUCKER CO Industrie 65.137,35 0.0 8631.0 569.0 15.März2032 213.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.140,07 0.0 8644.0 1112.0 11.Mai2042 425.0
PPC PILGRIMS PRIDE CORP Industrie 65.145,38 0.0 9204.0 513.0 01.März2032 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.150,36 0.0 8645.0 1269.0 15.Nov.2048 479.0
DELL DELL INTERNATIONAL LLC Industrie 65.163,78 0.0 12683.0 1037.0 15.Juli2046 835.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.194,23 0.0 7238.0 1394.0 11.Juni2051 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.077,03 0.0 6068.0 1538.0 27.Apr.2050 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.082,43 0.0 9712.0 324.0 15.Juli2029 350.0
NUE NUCOR CORPORATION Industrie 64.165,12 0.0 8500.0 1294.0 01.Mai2048 440.0
DOX AMDOCS LTD Industrie 64.239,18 0.0 9176.0 418.0 15.Juni2030 254.0
VTR VENTAS REALTY LP Finanzinstitute 64.243,85 0.0 10449.0 656.0 01.Juli2034 563.0
OGS ONE GAS INC Versorger 64.296,25 0.0 8517.0 1296.0 01.Nov.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.308,86 0.0 9755.0 1328.0 15.März2053 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.313,83 0.0 6373.0 1511.0 01.Okt.2050 281.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.421,06 0.0 10450.0 305.0 01.Juli2029 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.456,03 0.0 8934.0 453.0 15.Nov.2033 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.489,85 0.0 7473.0 1369.0 15.Feb.2048 339.0
ETR ENTERGY ARKANSAS LLC Versorger 64.510,08 0.0 6790.0 1487.0 15.Juni2052 335.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.561,94 0.0 10633.0 640.0 01.Apr.2034 610.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.568,58 0.0 6326.0 1517.0 01.Jan.2052 286.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.475,53 0.0 7778.0 1275.0 01.Aug.2048 418.0
GLW CORNING INC Industrie 63.491,13 0.0 9717.0 1473.0 15.Nov.2068 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.491,35 0.0 10360.0 699.0 15.Jan.2035 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.508,66 0.0 8418.0 1125.0 01.Mai2042 395.0
WPC WP CAREY INC Finanzinstitute 63.519,72 0.0 8422.0 653.0 01.Apr.2033 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.548,28 0.0 9029.0 444.0 23.Sept.2030 214.0
NTRCN NUTRIEN LTD Industrie 63.627,17 0.0 8985.0 1262.0 01.Apr.2049 500.0
WPC WP CAREY INC Finanzinstitute 63.657,24 0.0 9004.0 470.0 01.Feb.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.683,26 0.0 10421.0 279.0 15.Feb.2029 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.691,02 0.0 9789.0 566.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION Finanzinstitute 63.693,40 0.0 9008.0 552.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 63.698,38 0.0 9643.0 1364.0 01.Sept.2054 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.868,94 0.0 10846.0 942.0 15.Sept.2040 655.0
WY WEYERHAEUSER COMPANY Industrie 63.873,55 0.0 10501.0 167.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.928,94 0.0 9016.0 1097.0 15.Sept.2042 463.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.509,50 0.0 9696.0 542.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.910,94 0.0 9953.0 503.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.044,99 0.0 9224.0 695.0 20.Dez.2042 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.893,92 0.0 8962.0 536.0 15.Nov.2031 263.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.974,79 0.0 7776.0 1278.0 15.Sept.2046 380.0
TXHLTH Texas Health Resources Industrie 62.976,08 0.0 5705.0 1589.0 15.Nov.2050 233.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.998,91 0.0 8399.0 1200.0 15.Juni2044 413.0
PKG PACKAGING CORP OF AMERICA Industrie 63.058,93 0.0 7881.0 1365.0 15.Dez.2049 405.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.073,78 0.0 10149.0 382.0 15.Juli2030 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.090,17 0.0 5985.0 1549.0 15.Nov.2051 270.0
MU MICRON TECHNOLOGY INC Industrie 63.180,45 0.0 6977.0 1449.0 01.Nov.2051 348.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.207,87 0.0 10225.0 429.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.235,28 0.0 10354.0 607.0 15.Aug.2033 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.260,73 0.0 10385.0 578.0 02.März2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.363,79 0.0 9679.0 113.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 63.370,16 0.0 10491.0 561.0 01.Nov.2032 565.0
BWA BORGWARNER INC Industrie 63.377,06 0.0 8340.0 1182.0 15.März2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.377,47 0.0 9700.0 581.0 01.Nov.2032 402.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.398,38 0.0 8416.0 1259.0 15.Nov.2046 430.0
ETR ENTERGY ARKANSAS LLC Versorger 63.401,27 0.0 10433.0 620.0 15.Sept.2033 530.0
OHCMED OhioHealth Industrie 63.405,18 0.0 7435.0 1186.0 15.Nov.2041 283.0
CMS CMS ENERGY CORPORATION Versorger 63.418,84 0.0 8918.0 1117.0 01.März2044 488.0
PKG PACKAGING CORP OF AMERICA Industrie 63.441,21 0.0 10550.0 632.0 01.Dez.2033 570.0
APP APPLOVIN CORP Industrie 62.305,54 0.0 10362.0 502.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.308,47 0.0 8847.0 439.0 15.Aug.2030 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.309,59 0.0 8838.0 478.0 28.Jan.2031 165.0
XEL XCEL ENERGY INC Versorger 62.314,76 0.0 8882.0 539.0 15.Nov.2031 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.345,51 0.0 9480.0 1325.0 01.Okt.2052 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.377,31 0.0 10183.0 273.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.435,30 0.0 10209.0 356.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.435,63 0.0 8864.0 633.0 15.Apr.2033 325.0
ETR ENTERGY ARKANSAS LLC Versorger 62.561,50 0.0 5958.0 1552.0 15.Juni2051 265.0
BRKHEC NEVADA POWER COMPANY Versorger 62.610,39 0.0 11245.0 751.0 01.Apr.2036 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.672,97 0.0 9870.0 162.0 15.Sept.2027 310.0
AIZ ASSURANT INC Finanzinstitute 62.686,34 0.0 8844.0 544.0 15.Jan.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.695,86 0.0 9421.0 1331.0 15.Jan.2054 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.700,69 0.0 8168.0 1466.0 01.Juli2055 420.0
KRC KILROY REALTY LP Finanzinstitute 62.743,43 0.0 8344.0 618.0 15.Nov.2032 250.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.757,05 0.0 6613.0 1454.0 01.Jan.2050 296.0
VLO VALERO ENERGY CORPORATION Industrie 62.799,32 0.0 10293.0 365.0 15.Feb.2030 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.879,42 0.0 9174.0 478.0 15.März2032 290.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.033,18 0.0 9549.0 463.0 15.Mai2048 400.0
AEE UNION ELECTRIC CO Versorger 61.825,68 0.0 7647.0 1423.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.845,93 0.0 10164.0 290.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.849,33 0.0 10098.0 231.0 01.Juli2028 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.866,31 0.0 11192.0 740.0 15.Nov.2035 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.872,95 0.0 9448.0 551.0 01.Apr.2032 340.0
CAH CARDINAL HEALTH INC Industrie 61.911,47 0.0 10276.0 349.0 15.Nov.2029 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 61.920,86 0.0 10319.0 736.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 61.923,66 0.0 10115.0 398.0 30.Juni2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.982,99 0.0 6858.0 1427.0 15.Mai2050 335.0
AIZ ASSURANT INC Finanzinstitute 61.986,77 0.0 10149.0 756.0 15.Feb.2036 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.004,29 0.0 8753.0 1133.0 01.Apr.2045 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.027,97 0.0 10191.0 589.0 28.Feb.2033 490.0
BA BOEING CO Industrie 62.036,51 0.0 8169.0 991.0 01.März2039 350.0
DINO HF SINCLAIR CORP Industrie 62.065,71 0.0 10164.0 546.0 01.Sept.2032 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 62.077,17 0.0 10103.0 399.0 30.Aug.2030 588.0
CHD CHURCH & DWIGHT CO INC Industrie 62.090,85 0.0 8869.0 549.0 15.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 62.148,80 0.0 8809.0 520.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 62.156,08 0.0 10161.0 846.0 01.Aug.2037 530.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.206,06 0.0 10318.0 302.0 17.Mai2029 615.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.226,80 0.0 8869.0 1144.0 01.Juni2044 487.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.239,79 0.0 7229.0 1425.0 15.März2052 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.258,24 0.0 10210.0 747.0 15.Aug.2035 495.0
PWR QUANTA SERVICES INC. Industrie 62.285,85 0.0 8799.0 549.0 15.Jan.2032 235.0
TEAM ATLASSIAN CORP Industrie 62.293,06 0.0 10335.0 663.0 15.Mai2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.294,07 0.0 7677.0 1310.0 01.Sept.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.294,31 0.0 6149.0 1531.0 01.Sept.2051 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.294,48 0.0 10232.0 651.0 01.März2034 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.157,22 0.0 8011.0 1282.0 15.Aug.2048 425.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.162,33 0.0 11119.0 833.0 15.Juni2037 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.172,89 0.0 10041.0 1012.0 01.März2041 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.173,03 0.0 10194.0 399.0 15.Juni2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.307,97 0.0 10197.0 707.0 01.Dez.2034 515.0
UDR UDR INC MTN Finanzinstitute 61.348,22 0.0 10054.0 274.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 61.358,58 0.0 10017.0 705.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 61.370,49 0.0 7134.0 1115.0 21.Aug.2040 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.383,76 0.0 10092.0 203.0 15.Feb.2028 413.0
PEP PEPSICO INC Industrie 61.385,19 0.0 7580.0 1583.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.394,10 0.0 7149.0 1391.0 30.Sept.2049 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.399,06 0.0 10176.0 732.0 06.Mai2035 513.0
GMT GATX CORPORATION Finanzinstitute 61.424,11 0.0 8767.0 508.0 01.Juni2031 190.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.503,40 0.0 8725.0 1181.0 25.Apr.2044 435.0
WELL WELLTOWER OP LLC Finanzinstitute 61.509,91 0.0 9319.0 1264.0 01.Sept.2048 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.543,62 0.0 10117.0 776.0 15.Feb.2036 500.0
FDX FEDEX CORP Industrie 61.620,23 0.0 8722.0 1245.0 17.Okt.2048 495.0
HSY HERSHEY COMPANY THE Industrie 61.674,99 0.0 6156.0 1530.0 01.Juni2050 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.675,31 0.0 10120.0 233.0 15.Aug.2028 475.0
KRC KILROY REALTY LP Finanzinstitute 61.687,78 0.0 8202.0 692.0 15.Nov.2033 265.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.689,45 0.0 10237.0 384.0 19.Mai2030 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.701,75 0.0 8231.0 1303.0 15.Sept.2048 425.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.304,55 0.0 10164.0 447.0 01.Apr.2049 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 60.547,22 0.0 7424.0 1289.0 01.Feb.2048 385.0
GMT GATX CORPORATION Finanzinstitute 60.563,92 0.0 9303.0 566.0 01.Juni2032 350.0
AEE UNION ELECTRIC CO Versorger 60.565,87 0.0 9188.0 1384.0 15.März2055 513.0
HXL HEXCEL CORPORATION Industrie 60.651,71 0.0 9967.0 103.0 15.Feb.2027 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.686,29 0.0 9964.0 366.0 15.März2030 595.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.694,47 0.0 10113.0 236.0 14.Juni2028 413.0
UPS UNITED PARCEL SERVICE INC Industrie 60.696,17 0.0 8017.0 1162.0 01.Okt.2042 363.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.707,26 0.0 8600.0 1140.0 15.Apr.2043 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.707,61 0.0 11012.0 776.0 01.Juni2036 625.0
DTE DTE ELECTRIC COMPANY Versorger 60.727,33 0.0 10101.0 93.0 01.Dez.2026 485.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.759,80 0.0 10087.0 544.0 15.Mai2032 455.0
MKL MARKEL GROUP INC Finanzinstitute 60.782,58 0.0 10080.0 1315.0 16.Mai2054 600.0
PARA PARAMOUNT GLOBAL Industrie 60.795,37 0.0 6959.0 1070.0 15.Jan.2045 460.0
VTR VENTAS REALTY LP Finanzinstitute 60.830,07 0.0 10018.0 1076.0 30.Sept.2043 570.0
KDP KEURIG DR PEPPER INC Industrie 60.832,70 0.0 6675.0 1425.0 15.März2051 335.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.833,14 0.0 9828.0 252.0 01.Nov.2028 338.0
MKL MARKEL GROUP INC Finanzinstitute 60.877,53 0.0 8062.0 1269.0 01.Nov.2047 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.904,70 0.0 10822.0 746.0 15.Jan.2036 600.0
AEE UNION ELECTRIC CO Versorger 60.912,24 0.0 6025.0 1539.0 15.März2051 263.0
SYK STRYKER CORPORATION Industrie 60.926,44 0.0 8666.0 1177.0 15.Mai2044 438.0
PII POLARIS INC Industrie 60.949,48 0.0 10107.0 446.0 01.März2031 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.035,75 0.0 10171.0 229.0 15.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.035,96 0.0 10037.0 150.0 15.Juli2027 420.0
AEP AEP TEXAS INC Versorger 61.080,81 0.0 6757.0 1427.0 15.Mai2051 345.0
ADC AGREE LP Finanzinstitute 61.100,26 0.0 10083.0 564.0 01.Okt.2032 480.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.580,99 0.0 11853.0 778.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.792,90 0.0 11873.0 786.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.274,88 0.0 10825.0 627.0 18.Sept.2033 550.0
TXT TEXTRON INC Industrie 59.981,86 0.0 9934.0 787.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 59.987,38 0.0 8704.0 1288.0 15.März2049 465.0
EXC PECO ENERGY CO Versorger 59.990,71 0.0 6243.0 1517.0 15.Sept.2051 285.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 59.999,79 0.0 9841.0 177.0 15.Juli2029 358.0
EXC PECO ENERGY CO Versorger 60.044,82 0.0 8538.0 1376.0 15.Mai2052 460.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.046,82 0.0 9877.0 427.0 15.März2056 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.047,60 0.0 7460.0 1297.0 01.Nov.2046 364.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.062,78 0.0 11779.0 492.0 01.März2032 800.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.063,13 0.0 7343.0 1363.0 01.Juli2049 360.0
WMT WALMART INC Industrie 60.097,52 0.0 9485.0 352.0 24.Sept.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 60.113,60 0.0 10005.0 587.0 15.Dez.2032 470.0
DUK DUKE ENERGY INDIANA INC Versorger 60.129,31 0.0 10829.0 739.0 15.Okt.2035 612.0
KDB KOREA DEVELOPMENT BANK Agency 60.166,26 0.0 10857.0 634.0 23.Okt.2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 60.179,22 0.0 9125.0 1355.0 09.Sept.2052 495.0
G GENPACT UK FINCO PLC Industrie 60.182,75 0.0 9992.0 431.0 18.Nov.2030 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.253,43 0.0 7426.0 1247.0 15.März2048 420.0
ETR ENTERGY TEXAS INC Versorger 60.355,52 0.0 9975.0 294.0 30.März2029 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.405,52 0.0 6671.0 1459.0 01.Mai2051 325.0
ETR ENTERGY CORP (NC10.25) Versorger 60.414,28 0.0 10003.0 753.0 15.Juni2056 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.533,65 0.0 7473.0 1276.0 15.Sept.2046 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.417,49 0.0 10752.0 830.0 15.Mai2037 595.0
SWX SOUTHWEST GAS CORP Versorger 59.470,41 0.0 6890.0 1486.0 15.Aug.2051 318.0
EXC EXELON CORPORATION Versorger 59.472,17 0.0 9843.0 119.0 15.März2027 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.477,82 0.0 9881.0 1361.0 25.Mai2053 545.0
EXC EXELON CORPORATION Versorger 59.486,28 0.0 9913.0 741.0 15.Juni2035 495.0
NUE NUCOR CORPORATION Industrie 59.493,05 0.0 6196.0 1612.0 15.Dez.2055 298.0
SHARPH SHARP HEALTHCARE Industrie 59.536,62 0.0 6167.0 1504.0 01.Aug.2050 268.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.560,04 0.0 9839.0 295.0 15.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.609,22 0.0 9843.0 295.0 25.März2029 410.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.614,40 0.0 9934.0 410.0 15.Dez.2055 620.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.672,64 0.0 9804.0 676.0 12.Sept.2034 541.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.676,73 0.0 9894.0 388.0 01.Mai2030 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.711,96 0.0 9074.0 462.0 01.Feb.2031 300.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.768,89 0.0 9903.0 738.0 15.Mai2067 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.814,35 0.0 6889.0 1637.0 01.Aug.2119 395.0
AEP AEP TEXAS INC Versorger 59.833,42 0.0 9839.0 1332.0 15.Okt.2055 585.0
NNN NNN REIT INC Finanzinstitute 59.916,27 0.0 6990.0 1421.0 15.Apr.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 59.924,36 0.0 8478.0 1256.0 15.Apr.2049 485.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.878,43 0.0 9977.0 594.0 01.Sept.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.806,11 0.0 9784.0 555.0 01.Juni2032 415.0
BANNER BANNER HEALTH Industrie 58.809,67 0.0 8961.0 467.0 01.Jan.2031 190.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.860,22 0.0 7050.0 1421.0 01.Nov.2049 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.861,94 0.0 9793.0 550.0 01.Juni2032 410.0
PARA PARAMOUNT GLOBAL Industrie 58.868,49 0.0 9796.0 228.0 01.Juni2028 370.0
AVT AVNET INC Industrie 58.874,81 0.0 9032.0 489.0 15.Mai2031 300.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 58.923,97 0.0 6826.0 1322.0 01.März2049 363.0
AEE UNION ELECTRIC CO Versorger 58.955,22 0.0 12888.0 844.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 58.975,06 0.0 9031.0 1049.0 15.Nov.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.001,64 0.0 11496.0 552.0 15.Jan.2033 725.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.112,16 0.0 7357.0 1396.0 15.Mai2050 370.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.198,75 0.0 10577.0 343.0 15.März2055 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.233,02 0.0 7795.0 1336.0 15.Sept.2049 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.288,64 0.0 9785.0 119.0 15.März2082 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.291,85 0.0 10730.0 625.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.297,25 0.0 9815.0 305.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.315,74 0.0 9857.0 184.0 16.Nov.2027 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.359,25 0.0 9778.0 752.0 23.Sept.2035 500.0
EXC PECO ENERGY CO Versorger 59.360,43 0.0 8394.0 1197.0 01.Okt.2044 415.0
FNMA FNMA Agency 58.553,09 0.0 9716.0 98.0 18.Dez.2026 88.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.203,17 0.0 8933.0 539.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.218,38 0.0 9582.0 329.0 15.Juli2029 288.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.273,19 0.0 10417.0 512.0 15.Feb.2032 530.0
GLW CORNING INC Industrie 58.301,41 0.0 7740.0 1373.0 15.Nov.2049 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.323,36 0.0 8972.0 508.0 15.Juni2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.325,63 0.0 9850.0 135.0 08.Mai2032 338.0
IDA IDAHO POWER COMPANY Versorger 58.354,76 0.0 8214.0 1290.0 01.März2048 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.415,91 0.0 10432.0 733.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.477,93 0.0 10387.0 967.0 15.Jan.2041 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.478,28 0.0 7671.0 1306.0 15.Aug.2047 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.478,84 0.0 10608.0 721.0 01.Juni2035 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.488,28 0.0 8979.0 1373.0 01.Juni2050 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.495,69 0.0 9253.0 886.0 01.Juli2038 396.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.496,30 0.0 7767.0 1282.0 15.Mai2046 375.0
FTNT FORTINET INC Industrie 58.524,64 0.0 8948.0 484.0 15.März2031 220.0
D DOMINION RESOURCES INC Versorger 58.548,82 0.0 10644.0 729.0 15.Juni2035 595.0
RPM RPM INTERNATIONAL INC Industrie 58.683,05 0.0 8205.0 1271.0 15.Jan.2048 425.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.721,38 0.0 8351.0 1470.0 15.Nov.2055 433.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.726,83 0.0 7611.0 1314.0 01.Juni2047 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.746,73 0.0 8952.0 557.0 21.Jan.2032 213.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.752,40 0.0 8941.0 467.0 01.Feb.2031 260.0
MDC MDC HOLDINGS INC Industrie 58.753,07 0.0 9631.0 360.0 15.Jan.2030 385.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.765,05 0.0 9864.0 382.0 01.Juni2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.643,24 0.0 8781.0 1320.0 15.Apr.2053 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.693,74 0.0 7121.0 1400.0 17.März2051 365.0
REG REGENCY CENTERS LP Finanzinstitute 57.763,11 0.0 10282.0 637.0 15.Jan.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.788,62 0.0 6323.0 1504.0 15.Aug.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.874,23 0.0 9479.0 935.0 26.Juli2038 429.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.920,41 0.0 10306.0 634.0 15.Jan.2034 538.0
NWUNI Northwestern University Industrie 57.954,38 0.0 6221.0 1539.0 01.Dez.2050 264.0
PSD PUGET SOUND ENERGY INC Versorger 57.968,32 0.0 9639.0 1348.0 01.Juni2053 545.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.987,82 0.0 6664.0 1491.0 15.Juni2050 301.0
OGLETH OGLETHORPE POWER CORP Versorger 58.166,31 0.0 10501.0 938.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 58.189,09 0.0 10537.0 618.0 15.Mai2033 495.0
NGGLN NATIONAL GRID USA Versorger 58.192,36 0.0 10460.0 712.0 01.Apr.2035 580.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.873,90 0.0 9622.0 1250.0 31.Mai2056 543.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.047,73 0.0 8514.0 1257.0 01.Sept.2047 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.050,11 0.0 10189.0 196.0 21.Jan.2028 450.0
PPL PPL CAPITAL FUNDING INC Versorger 57.073,98 0.0 10224.0 679.0 01.Sept.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.098,54 0.0 6344.0 1513.0 15.Juni2050 280.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.124,47 0.0 9715.0 720.0 15.Jan.2042 463.0
RPM RPM INTERNATIONAL INC Industrie 57.148,97 0.0 9503.0 1160.0 01.Juni2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.168,89 0.0 10234.0 962.0 01.März2040 550.0
RELLN RELX CAPITAL INC Industrie 57.316,25 0.0 10306.0 718.0 27.März2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.352,46 0.0 11458.0 819.0 10.Dez.2037 738.0
COR CENCORA INC Industrie 57.366,34 0.0 10258.0 648.0 15.Feb.2034 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.373,75 0.0 7649.0 1312.0 15.Juni2047 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.420,33 0.0 8821.0 464.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.448,19 0.0 9474.0 380.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.462,13 0.0 10253.0 609.0 01.Aug.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.569,80 0.0 10255.0 318.0 26.Juni2029 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.134,36 0.0 9638.0 610.0 01.März2047 400.0
HRB BLOCK FINANCIAL LLC Industrie 56.496,34 0.0 10107.0 551.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.496,86 0.0 11143.0 712.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.513,88 0.0 6781.0 1435.0 15.Nov.2049 320.0
STNFHC Stanford Health Care Industrie 56.569,51 0.0 6553.0 1493.0 15.Aug.2051 303.0
TJUNIV Thomas Jefferson University Industrie 56.590,25 0.0 7026.0 1478.0 01.Nov.2057 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.635,27 0.0 10247.0 1357.0 15.Mai2055 590.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.676,33 0.0 8497.0 1628.0 01.Jan.2114 486.0
ROL ROLLINS INC Industrie 56.706,42 0.0 10147.0 710.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.730,03 0.0 9431.0 406.0 15.Mai2030 280.0
PKG PACKAGING CORP OF AMERICA Industrie 56.760,91 0.0 10145.0 738.0 15.Aug.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.768,86 0.0 6228.0 1443.0 01.Okt.2060 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.812,95 0.0 10184.0 621.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.814,15 0.0 9357.0 377.0 01.Feb.2030 300.0
DTE DTE ELECTRIC CO Versorger 56.819,31 0.0 8544.0 1163.0 01.Juli2044 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.832,18 0.0 10128.0 645.0 15.Jan.2034 490.0
NNN NNN REIT INC Finanzinstitute 56.838,36 0.0 6265.0 1506.0 15.Apr.2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.898,42 0.0 10199.0 1486.0 15.März2065 580.0
LMT LOCKHEED MARTIN CORP Industrie 56.999,04 0.0 10731.0 985.0 01.Juni2040 572.0
CAH CARDINAL HEALTH INC Industrie 55.868,89 0.0 8556.0 1177.0 15.Nov.2044 450.0
ETR ENTERGY TEXAS INC Versorger 55.950,74 0.0 10004.0 1309.0 01.Sept.2053 580.0
SANLTD SANDS CHINA LTD Industrie 55.982,39 0.0 9215.0 500.0 08.Aug.2031 325.0
UDR UDR INC MTN Finanzinstitute 56.012,99 0.0 8539.0 600.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 56.020,45 0.0 9277.0 394.0 15.März2030 238.0
WMB WILLIAMS COMPANIES INC Industrie 56.047,88 0.0 6947.0 1438.0 15.Okt.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.051,58 0.0 7437.0 1595.0 15.Nov.2069 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.070,98 0.0 6994.0 1440.0 01.Juni2051 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.077,41 0.0 10024.0 757.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.108,47 0.0 7405.0 1397.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.168,04 0.0 7885.0 1321.0 01.Aug.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.264,51 0.0 10020.0 705.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.341,65 0.0 6171.0 1587.0 15.Aug.2052 265.0
KRC KILROY REALTY LP Finanzinstitute 56.342,35 0.0 9288.0 381.0 15.Feb.2030 305.0
EVRG EVERGY INC Versorger 56.348,48 0.0 10217.0 367.0 01.Juni2055 665.0
RPM RPM INTERNATIONAL INC Industrie 56.353,96 0.0 10113.0 282.0 01.März2029 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.356,27 0.0 10987.0 814.0 01.Juli2037 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.361,57 0.0 8565.0 1302.0 21.März2049 450.0
FMC FMC CORPORATION Industrie 56.436,67 0.0 6177.0 1141.0 01.Okt.2049 450.0
ORS OREGON ST Local Authority 56.338,65 0.0 10184.0 95.0 01.Juni2027 589.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.903,22 0.0 9918.0 168.0 01.Juli2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.322,31 0.0 10014.0 214.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.347,19 0.0 10894.0 981.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.403,35 0.0 9990.0 111.0 01.Apr.2027 400.0
DTE DTE ELECTRIC CO Versorger 55.421,80 0.0 7824.0 1240.0 15.März2045 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.486,62 0.0 8393.0 1301.0 15.Aug.2048 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.505,50 0.0 7385.0 1183.0 26.Nov.2041 288.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.517,89 0.0 8529.0 691.0 01.Dez.2033 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.557,11 0.0 9998.0 246.0 15.Sept.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 55.631,54 0.0 7902.0 1188.0 01.Mai2043 363.0
AEP OHIO POWER CO Versorger 55.677,38 0.0 7867.0 1286.0 01.Apr.2048 415.0
WM WASTE MANAGEMENT INC Industrie 55.689,94 0.0 9963.0 282.0 15.Jan.2029 388.0
MCO MOODYS CORPORATION Industrie 55.730,77 0.0 6178.0 1684.0 29.Nov.2061 310.0
PPG PPG INDUSTRIES INC Industrie 55.761,43 0.0 9293.0 418.0 15.Juni2030 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.785,67 0.0 7952.0 1310.0 01.Juni2048 413.0
UNICHI University of Chicago Industrie 55.796,22 0.0 6511.0 1323.0 01.Apr.2050 255.0
BA BOEING CO Industrie 55.814,54 0.0 10334.0 939.0 15.Feb.2040 588.0
SON SONOCO PRODUCTS COMPANY Industrie 55.857,71 0.0 10084.0 974.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 55.862,62 0.0 10134.0 534.0 01.Juni2032 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.731,57 0.0 8966.0 1119.0 15.Aug.2043 465.0
SON SONOCO PRODUCTS COMPANY Industrie 54.737,28 0.0 9016.0 545.0 01.Feb.2032 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.855,28 0.0 9950.0 1358.0 01.Juni2054 565.0
HMHLTH Hackensack Meridian Health Industrie 55.036,56 0.0 7260.0 1179.0 01.Sept.2041 267.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 55.059,08 0.0 9971.0 462.0 12.März2031 420.0
UDR UDR INC MTN Finanzinstitute 55.071,87 0.0 9866.0 192.0 15.Jan.2028 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.120,29 0.0 7791.0 1415.0 01.Apr.2052 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.137,05 0.0 9989.0 441.0 31.Jan.2031 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 55.145,50 0.0 9878.0 194.0 01.Feb.2028 395.0
EOG EOG RESOURCES INC Industrie 55.214,33 0.0 10012.0 449.0 15.Jan.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.236,02 0.0 10026.0 266.0 01.Dez.2028 400.0
R RYDER SYSTEM INC Industrie 55.242,25 0.0 10043.0 139.0 15.Juni2027 430.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.938,34 0.0 9769.0 230.0 01.Dez.2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.219,97 0.0 9833.0 382.0 01.Juli2030 300.0
BA BOEING CO Industrie 54.139,95 0.0 9801.0 265.0 01.Nov.2028 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.174,14 0.0 10588.0 748.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.306,00 0.0 10743.0 256.0 15.Okt.2028 700.0
OC OWENS CORNING Industrie 54.326,82 0.0 8192.0 1253.0 30.Jan.2048 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.342,76 0.0 9851.0 179.0 13.Nov.2027 320.0
CNP CENTERPOINT ENERGY INC Versorger 54.399,32 0.0 9458.0 385.0 01.März2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.401,39 0.0 10694.0 962.0 01.März2041 638.0
PLD PROLOGIS LP Finanzinstitute 54.409,13 0.0 8988.0 425.0 01.Juli2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.474,52 0.0 9042.0 448.0 15.Okt.2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.487,61 0.0 7704.0 1314.0 30.Sept.2047 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.511,76 0.0 9027.0 1176.0 01.Nov.2044 465.0
ETR ENTERGY CORPORATION Versorger 54.558,67 0.0 7273.0 1390.0 15.Juni2050 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 54.572,46 0.0 7136.0 1357.0 01.Aug.2050 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.613,82 0.0 9844.0 160.0 01.Sept.2027 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.650,56 0.0 7674.0 1351.0 15.Feb.2050 395.0
SOLV SOLVENTUM CORP Industrie 54.663,61 0.0 10146.0 106.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.683,17 0.0 9844.0 204.0 01.März2028 338.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.020,67 0.0 9864.0 382.0 01.Mai2029 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.580,41 0.0 6603.0 1407.0 01.März2050 325.0
LDOS LEIDOS INC Industrie 53.602,97 0.0 10575.0 578.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.648,41 0.0 9733.0 316.0 22.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.648,63 0.0 8859.0 514.0 28.Juli2031 215.0
ES NSTAR ELECTRIC CO Versorger 53.822,80 0.0 6715.0 1503.0 01.Juni2051 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.839,34 0.0 10651.0 658.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.845,61 0.0 7566.0 1117.0 15.Aug.2042 375.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.906,23 0.0 10625.0 936.0 15.März2040 620.0
FDX FEDEX CORP Industrie 54.001,07 0.0 8123.0 1215.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 53.820,86 0.0 10739.0 353.0 01.Dez.2029 604.0
BRKHEC PACIFICORP Versorger 52.942,00 0.0 10360.0 766.0 01.Aug.2036 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.949,12 0.0 10583.0 221.0 13.Juni2028 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.045,09 0.0 6926.0 1411.0 01.Juli2049 319.0
KRC KILROY REALTY LP Finanzinstitute 53.071,00 0.0 10352.0 726.0 15.Jan.2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.095,99 0.0 6213.0 1514.0 01.Mai2050 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.116,52 0.0 9376.0 1680.0 01.Okt.2111 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.123,41 0.0 6523.0 1434.0 01.Aug.2050 313.0
MO ALTRIA GROUP INC Industrie 53.131,15 0.0 9622.0 397.0 06.Mai2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.212,97 0.0 7826.0 1327.0 01.März2049 400.0
ULSISN UL SOLUTIONS INC Industrie 53.381,26 0.0 10575.0 252.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.457,56 0.0 10450.0 657.0 15.Juli2034 575.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.308,86 0.0 10637.0 889.0 01.Juni2040 587.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.975,92 0.0 9773.0 231.0 01.März2032 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.355,75 0.0 10210.0 543.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 52.356,49 0.0 8561.0 1243.0 01.Feb.2047 440.0
BANNER BANNER HEALTH Industrie 52.358,14 0.0 6411.0 1481.0 01.Jan.2051 291.0
SYK STRYKER CORPORATION Industrie 52.416,81 0.0 6551.0 1506.0 15.Juni2050 290.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.446,44 0.0 9486.0 213.0 01.März2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 52.462,31 0.0 9855.0 1022.0 15.Nov.2040 505.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.548,31 0.0 9490.0 1118.0 01.Nov.2043 514.0
SO SOUTHERN COMPANY (THE) Versorger 52.561,19 0.0 9512.0 216.0 15.März2028 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 52.583,89 0.0 10420.0 980.0 15.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.589,78 0.0 8073.0 1343.0 01.Juni2049 415.0
ECL ECOLAB INC Industrie 52.590,78 0.0 8074.0 1326.0 01.Dez.2047 395.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.608,85 0.0 11408.0 755.0 15.Juli2036 675.0
FE OHIO EDISON COMPANY Versorger 52.625,75 0.0 11406.0 751.0 15.Juli2036 688.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.637,45 0.0 10291.0 688.0 15.Jan.2035 565.0
V VISA INC Industrie 52.706,25 0.0 9558.0 163.0 15.Aug.2027 75.0
REG REGENCY CENTERS LP Finanzinstitute 52.722,43 0.0 10249.0 538.0 15.Juli2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.727,24 0.0 10354.0 612.0 01.Aug.2033 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.747,82 0.0 8734.0 1405.0 01.Nov.2052 456.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.756,79 0.0 10459.0 591.0 15.Apr.2033 545.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.795,66 0.0 8088.0 1286.0 15.Nov.2046 397.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.809,42 0.0 10441.0 705.0 01.Apr.2035 580.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.816,11 0.0 10463.0 707.0 15.Apr.2035 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.841,92 0.0 10275.0 422.0 15.Jan.2031 615.0
HUM HUMANA INC Finanzinstitute 52.860,75 0.0 7419.0 1319.0 15.Aug.2049 395.0
EXC PECO ENERGY CO Versorger 52.929,90 0.0 6539.0 1479.0 15.März2051 305.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.575,09 0.0 9945.0 550.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.830,80 0.0 9667.0 566.0 20.Dez.2048 450.0
EMR EMERSON ELECTRIC CO Industrie 51.829,32 0.0 10239.0 722.0 15.März2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.860,40 0.0 10300.0 169.0 01.Nov.2027 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.870,94 0.0 10186.0 736.0 15.Aug.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.872,27 0.0 10349.0 953.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.876,69 0.0 10353.0 672.0 01.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.880,18 0.0 10184.0 1024.0 15.Feb.2042 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.936,65 0.0 10163.0 607.0 01.Juli2033 490.0
VMI VALMONT INDUSTRIES INC Industrie 51.951,59 0.0 9336.0 1370.0 01.Okt.2054 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.027,91 0.0 10225.0 704.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.038,89 0.0 10263.0 701.0 15.März2035 572.0
AEP AEP TEXAS INC Versorger 52.138,37 0.0 6807.0 1371.0 15.Jan.2050 345.0
HPQ HP INC Industrie 52.190,43 0.0 10362.0 381.0 25.Apr.2030 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.200,59 0.0 10229.0 722.0 01.Aug.2035 563.0
PEP PEPSICO INC Industrie 52.200,82 0.0 8636.0 1201.0 22.Okt.2044 425.0
MTZ MASTEC INC. Industrie 52.246,58 0.0 10448.0 311.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 52.273,92 0.0 9504.0 413.0 15.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.285,54 0.0 10313.0 245.0 07.Sept.2028 525.0
EE EL PASO ELECTRIC CO Versorger 52.307,83 0.0 10410.0 717.0 15.Mai2035 600.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.664,72 0.0 9665.0 396.0 01.Jan.2033 250.0
XEL XCEL ENERGY INC Versorger 51.199,83 0.0 10128.0 206.0 21.März2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.204,54 0.0 10052.0 1090.0 10.Aug.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.206,52 0.0 10071.0 747.0 15.Aug.2035 490.0
EVRG WESTAR ENERGY INC Versorger 51.227,92 0.0 8418.0 1093.0 01.März2042 413.0
SBUX STARBUCKS CORPORATION Industrie 51.232,23 0.0 10205.0 391.0 15.Mai2030 480.0
MAYOCL Mayo Clinic Industrie 51.242,65 0.0 6378.0 1659.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.295,95 0.0 10100.0 450.0 09.Feb.2031 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.346,51 0.0 10137.0 714.0 15.März2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.351,56 0.0 10079.0 361.0 15.Jan.2030 455.0
EVRG EVERGY METRO INC Versorger 51.381,42 0.0 10104.0 740.0 15.Aug.2035 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.405,27 0.0 6324.0 1491.0 12.Aug.2051 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.407,56 0.0 10083.0 101.0 07.Jan.2027 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.440,62 0.0 10081.0 104.0 13.Jan.2028 486.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.457,72 0.0 10088.0 400.0 30.Juli2035 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.486,00 0.0 10108.0 400.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 51.486,15 0.0 10173.0 562.0 09.Sept.2032 460.0
HSY HERSHEY COMPANY THE Industrie 51.495,95 0.0 10158.0 200.0 24.Feb.2028 455.0
PLD PROLOGIS LP Finanzinstitute 51.538,55 0.0 5389.0 1612.0 15.Okt.2050 213.0
AZO AUTOZONE INC Industrie 51.577,34 0.0 10314.0 398.0 15.Juni2030 513.0
OTIS OTIS WORLDWIDE CORP Industrie 51.583,66 0.0 10171.0 746.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.595,71 0.0 10102.0 738.0 01.Aug.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.609,73 0.0 11293.0 570.0 15.März2033 695.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.612,62 0.0 10201.0 374.0 15.März2030 480.0
AEP OHIO POWER CO Versorger 51.619,18 0.0 9331.0 396.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.630,39 0.0 6440.0 1495.0 30.Nov.2051 310.0
SO AGL CAPITAL CORPORATION Versorger 51.643,21 0.0 8589.0 1138.0 01.Juni2043 440.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.652,85 0.0 9235.0 1221.0 01.März2049 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.666,78 0.0 9290.0 1390.0 01.Okt.2053 498.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.668,34 0.0 10165.0 743.0 15.Sept.2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.676,85 0.0 10160.0 732.0 01.Sept.2035 550.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.685,20 0.0 7253.0 1347.0 15.Aug.2050 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.692,21 0.0 10191.0 717.0 01.März2035 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.738,33 0.0 10174.0 365.0 01.Feb.2030 463.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.438,58 0.0 9801.0 199.0 01.Jan.2032 300.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.603,62 0.0 10119.0 1373.0 15.Juni2054 565.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.619,56 0.0 11118.0 859.0 01.Apr.2038 630.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.626,40 0.0 9964.0 585.0 15.Jan.2033 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.627,56 0.0 10014.0 568.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.666,85 0.0 10115.0 8.0 05.Juni2030 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.707,08 0.0 9976.0 94.0 15.Jan.2027 395.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.711,03 0.0 9980.0 584.0 15.Jan.2033 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.723,88 0.0 8388.0 1318.0 22.Apr.2049 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.732,87 0.0 10048.0 247.0 26.Sept.2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.738,00 0.0 10034.0 160.0 09.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 50.743,40 0.0 10086.0 445.0 15.Mai2056 563.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.789,70 0.0 9981.0 93.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.796,47 0.0 10014.0 503.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.817,83 0.0 10125.0 222.0 15.Mai2028 445.0
PVH PVH CORP Industrie 50.880,32 0.0 10171.0 394.0 13.Juni2030 550.0
FLO FLOWERS FOODS INC Industrie 50.932,10 0.0 10040.0 699.0 15.März2035 575.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.955,88 0.0 10172.0 357.0 01.Dez.2029 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.010,65 0.0 10116.0 171.0 05.Okt.2027 438.0
CSX CSX CORP Industrie 51.044,22 0.0 9260.0 1089.0 30.Mai2042 475.0
CVS CVS HEALTH CORP Industrie 51.050,61 0.0 7765.0 1319.0 01.Apr.2050 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.055,37 0.0 10014.0 213.0 01.Juli2028 430.0
CVX CHEVRON USA INC Industrie 51.060,96 0.0 10078.0 115.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.071,83 0.0 10154.0 387.0 01.Mai2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.078,09 0.0 10095.0 1349.0 01.Apr.2055 580.0
TE TAMPA ELECTRIC COMPANY Versorger 51.081,24 0.0 9078.0 1330.0 15.Juli2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.096,04 0.0 7210.0 1454.0 15.März2052 355.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.116,20 0.0 10097.0 657.0 15.März2034 500.0
MAS MASSACHUSETTS ST Local Authority 50.978,85 0.0 10027.0 391.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 51.116,12 0.0 10072.0 889.0 01.März2043 520.0
CSX CSX CORP Industrie 50.034,53 0.0 7633.0 1389.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.036,68 0.0 11093.0 779.0 01.Juni2036 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.039,72 0.0 7527.0 1285.0 01.Juli2047 375.0
TRICN TR FINANCE LLC Industrie 50.056,47 0.0 9975.0 1092.0 23.Nov.2043 565.0
DUK DUKE ENERGY OHIO INC Versorger 50.105,95 0.0 9903.0 1321.0 01.Apr.2053 565.0
R RYDER SYSTEM INC MTN Industrie 50.110,19 0.0 9973.0 439.0 01.Dez.2030 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.111,63 0.0 9996.0 275.0 20.Nov.2028 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.118,50 0.0 9931.0 425.0 15.Okt.2030 450.0
LDOS LEIDOS INC Industrie 50.122,95 0.0 9987.0 389.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.141,30 0.0 9982.0 593.0 15.Jan.2033 465.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.141,49 0.0 10006.0 759.0 01.Dez.2035 540.0
ETR ENTERGY ARKANSAS INC Versorger 50.159,93 0.0 10015.0 221.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.161,50 0.0 10014.0 126.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.193,65 0.0 9994.0 775.0 12.Nov.2035 475.0
FLEX FLEX LTD Industrie 50.210,77 0.0 9993.0 755.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.212,84 0.0 10035.0 443.0 10.Dez.2030 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.234,71 0.0 9660.0 324.0 15.Juni2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 50.281,71 0.0 9954.0 107.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.284,85 0.0 9070.0 434.0 01.Sept.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 50.291,35 0.0 10057.0 267.0 15.Dez.2028 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.300,22 0.0 9965.0 88.0 12.Dez.2026 363.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.332,96 0.0 9859.0 705.0 15.Jan.2035 495.0
AN AUTONATION INC Industrie 50.339,13 0.0 10028.0 283.0 15.Jan.2029 445.0
ETR ENTERGY CORP (NC5.25) Versorger 50.343,43 0.0 10005.0 448.0 15.Juni2056 588.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.356,57 0.0 10055.0 141.0 05.Juni2027 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.364,72 0.0 10026.0 442.0 15.Jan.2031 513.0
EBAY EBAY INC Industrie 50.365,91 0.0 10026.0 294.0 06.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.368,47 0.0 9969.0 695.0 30.Sept.2034 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.404,28 0.0 10080.0 236.0 15.Juni2028 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.406,60 0.0 9980.0 201.0 15.März2028 400.0
EXC PECO ENERGY CO Versorger 50.410,58 0.0 7662.0 1321.0 15.Sept.2047 370.0
INTNED ING GROEP NV Finanzinstitute 50.420,44 0.0 9997.0 121.0 28.März2028 402.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.428,56 0.0 10042.0 270.0 07.Nov.2028 400.0
EXC PECO ENERGY CO Versorger 50.433,59 0.0 8259.0 1382.0 15.Aug.2052 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.450,08 0.0 10037.0 756.0 15.Nov.2035 535.0
CCI CROWN CASTLE INC Industrie 50.455,69 0.0 8999.0 1225.0 15.Feb.2049 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.476,10 0.0 10018.0 127.0 11.Apr.2027 425.0
CSX CSX CORP Industrie 50.503,38 0.0 7717.0 1591.0 01.Nov.2066 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.536,87 0.0 9988.0 113.0 17.Feb.2027 363.0
MAT MATTEL INC Industrie 50.537,88 0.0 10067.0 431.0 17.Nov.2030 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.545,70 0.0 10069.0 577.0 15.Jan.2033 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.547,77 0.0 9999.0 253.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.558,09 0.0 9983.0 239.0 15.Aug.2028 383.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.589,87 0.0 10118.0 392.0 16.Juni2030 600.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.256,12 0.0 9692.0 579.0 01.Juni2047 400.0
FHLB FHLB Agency 49.788,52 0.0 9878.0 212.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.638,88 0.0 9431.0 670.0 01.März2046 350.0
NNN NNN REIT INC Finanzinstitute 49.466,84 0.0 8752.0 1265.0 15.Okt.2048 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.546,91 0.0 10757.0 844.0 15.Jan.2038 605.0
ROK ROCKWELL AUTOMATION INC Industrie 49.563,91 0.0 5737.0 1701.0 15.Aug.2061 280.0
AVA AVISTA CORPORATION Versorger 49.591,83 0.0 8247.0 1295.0 01.Juni2048 435.0
BA BOEING CO Industrie 49.617,05 0.0 9842.0 115.0 01.März2027 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.668,04 0.0 7020.0 1442.0 30.März2052 355.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.679,95 0.0 9806.0 437.0 15.Jan.2031 515.0
TXT TEXTRON INC Industrie 49.709,10 0.0 9845.0 337.0 17.Sept.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.709,24 0.0 9854.0 444.0 31.Jan.2031 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.744,64 0.0 8993.0 1129.0 28.Okt.2041 388.0
CATMED CommonSpirit Health Industrie 49.816,71 0.0 10749.0 1268.0 01.Nov.2052 646.0
HUBB HUBBELL INCORPORATED Industrie 49.819,66 0.0 9921.0 773.0 15.Nov.2035 480.0
EVRG WESTAR ENERGY INC Versorger 49.830,08 0.0 9901.0 120.0 01.Apr.2027 310.0
EPR EPR PROPERTIES Finanzinstitute 49.837,55 0.0 9924.0 432.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.870,53 0.0 5403.0 1614.0 01.Aug.2050 205.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.888,76 0.0 9841.0 105.0 20.Jan.2027 338.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.893,30 0.0 6547.0 1464.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.908,77 0.0 6567.0 1489.0 01.März2051 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.912,97 0.0 9934.0 440.0 29.Okt.2030 363.0
AAL AMERICAN AIRLINES INC Industrie 49.915,67 0.0 9381.0 412.0 15.Aug.2033 315.0
SBUX STARBUCKS CORPORATION Industrie 49.961,21 0.0 9890.0 202.0 01.März2028 350.0
LEA LEAR CORPORATION Industrie 49.979,94 0.0 9959.0 306.0 15.Mai2029 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.988,09 0.0 9996.0 777.0 15.Dez.2035 495.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.992,19 0.0 9957.0 1043.0 01.Feb.2050 557.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.054,42 0.0 9665.0 396.0 01.Jan.2033 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.850,28 0.0 6859.0 1412.0 01.Aug.2049 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.898,31 0.0 8699.0 1510.0 01.Aug.2118 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 48.922,02 0.0 9724.0 1417.0 05.Nov.2055 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.990,72 0.0 8829.0 1281.0 15.Apr.2048 460.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.996,18 0.0 6856.0 1455.0 01.Juli2052 313.0
REG REGENCY CENTERS LP Finanzinstitute 49.021,31 0.0 9803.0 405.0 15.Juni2030 370.0
SO ALABAMA POWER CO Versorger 49.071,82 0.0 10852.0 874.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.096,30 0.0 8859.0 521.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.154,41 0.0 9692.0 1343.0 15.März2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.217,51 0.0 7556.0 1367.0 01.Juni2049 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.225,47 0.0 9786.0 1185.0 05.Nov.2045 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.249,17 0.0 8191.0 1275.0 01.Dez.2046 413.0
AON AON GLOBAL LTD Finanzinstitute 49.249,34 0.0 8914.0 1182.0 15.Mai2045 475.0
UNM UNUM GROUP Finanzinstitute 49.280,92 0.0 9855.0 1307.0 15.Juni2054 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.369,00 0.0 9799.0 300.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.369,09 0.0 9811.0 1409.0 15.Nov.2056 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.387,60 0.0 9740.0 1408.0 10.Sept.2054 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.395,30 0.0 9741.0 428.0 15.Jan.2031 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.423,32 0.0 10788.0 796.0 15.Okt.2036 580.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.026,27 0.0 9925.0 535.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.627,16 0.0 11407.0 441.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.529,48 0.0 9912.0 551.0 20.Okt.2047 450.0
ES NSTAR ELECTRIC CO Versorger 48.301,00 0.0 8654.0 1154.0 01.März2044 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.388,47 0.0 6856.0 1418.0 15.Apr.2050 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.484,55 0.0 10621.0 605.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 48.520,39 0.0 7358.0 1441.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 48.644,52 0.0 6835.0 1447.0 15.Feb.2052 340.0
LIN LINDE INC Industrie 48.654,58 0.0 5336.0 1626.0 10.Aug.2050 200.0
AVY AVERY DENNISON CORPORATION Industrie 48.694,82 0.0 8778.0 560.0 15.Feb.2032 225.0
CAH CARDINAL HEALTH INC Industrie 48.697,87 0.0 8738.0 1109.0 15.März2043 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.703,53 0.0 9603.0 325.0 01.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.709,38 0.0 9619.0 1294.0 01.Okt.2054 590.0
BRO BROWN & BROWN INC Finanzinstitute 48.718,00 0.0 9640.0 534.0 17.März2032 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.739,28 0.0 9724.0 1322.0 01.Juni2054 580.0
SO SOUTHERN POWER CO Versorger 48.809,60 0.0 9632.0 1035.0 15.Sept.2041 515.0
UDR UDR INC MTN Finanzinstitute 47.751,80 0.0 8643.0 751.0 01.Nov.2034 310.0
SO SOUTHERN COMPANY (THE) Versorger 47.769,21 0.0 10454.0 677.0 15.März2055 638.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.775,97 0.0 10466.0 697.0 15.März2035 595.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.948,69 0.0 8234.0 1154.0 15.Nov.2042 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.982,33 0.0 10624.0 260.0 27.Nov.2028 730.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.999,36 0.0 10336.0 263.0 15.Jan.2029 788.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.012,56 0.0 10484.0 206.0 01.Sept.2028 638.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.174,32 0.0 7279.0 1333.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.222,61 0.0 9627.0 407.0 28.Mai2030 349.0
EVRG EVERGY METRO INC Versorger 48.250,24 0.0 7956.0 1324.0 01.Apr.2049 413.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.836,73 0.0 9406.0 896.0 15.Aug.2046 479.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.241,41 0.0 9396.0 353.0 01.Okt.2029 253.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.248,95 0.0 10261.0 274.0 15.Feb.2029 710.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.314,27 0.0 9361.0 295.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.326,93 0.0 9655.0 237.0 15.Apr.2030 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.352,30 0.0 9254.0 1330.0 15.Jan.2053 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.371,58 0.0 8500.0 698.0 15.Jan.2034 270.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.409,85 0.0 10807.0 788.0 15.Feb.2037 650.0
NTRCN NUTRIEN LTD Industrie 47.426,86 0.0 10515.0 808.0 01.Dez.2036 588.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.510,35 0.0 8530.0 1186.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.514,33 0.0 10537.0 263.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.538,10 0.0 9468.0 217.0 15.März2028 155.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.601,82 0.0 8654.0 1178.0 15.Dez.2044 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.617,88 0.0 6324.0 1515.0 15.Nov.2051 290.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.504,81 0.0 9897.0 195.0 01.März2031 350.0
WMB WILLIAMS COMPANIES INC Industrie 46.543,08 0.0 11321.0 418.0 15.Jan.2031 750.0
D DOMINION ENERGY INC Versorger 46.555,14 0.0 8348.0 1274.0 15.März2049 460.0
MO ALTRIA GROUP INC Industrie 46.567,87 0.0 10170.0 193.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.645,53 0.0 10227.0 162.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 46.710,25 0.0 7095.0 1403.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.723,23 0.0 9266.0 552.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.773,84 0.0 10198.0 189.0 17.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.791,84 0.0 10199.0 657.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.819,75 0.0 9281.0 536.0 01.März2035 286.0
PHM PULTE GROUP INC Industrie 46.829,36 0.0 11705.0 521.0 15.Juni2032 788.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.867,49 0.0 10292.0 374.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.870,00 0.0 10302.0 654.0 30.März2034 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.902,47 0.0 8966.0 437.0 08.Sept.2031 198.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.925,87 0.0 7094.0 1270.0 01.Sept.2050 429.0
PLD PROLOGIS LP Finanzinstitute 47.006,58 0.0 8436.0 1297.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.073,73 0.0 10347.0 653.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.076,69 0.0 10281.0 511.0 15.Feb.2032 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.736,10 0.0 9925.0 515.0 01.Juni2047 450.0
BRKHEC PACIFICORP Versorger 46.005,04 0.0 10104.0 816.0 01.Apr.2037 575.0
SR SPIRE MISSOURI INC Versorger 46.069,44 0.0 10076.0 587.0 15.Feb.2033 480.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.072,86 0.0 9192.0 1621.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.117,66 0.0 9208.0 427.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.145,03 0.0 11234.0 487.0 15.Jan.2032 720.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.148,26 0.0 9161.0 435.0 15.Sept.2030 270.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.157,15 0.0 7169.0 1508.0 01.Juli2054 345.0
UDR UDR INC MTN Finanzinstitute 46.195,42 0.0 10116.0 683.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.237,70 0.0 11248.0 489.0 30.Dez.2031 675.0
GM GENERAL MOTORS CO Industrie 46.252,87 0.0 10174.0 244.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.254,45 0.0 10167.0 210.0 14.März2028 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.274,53 0.0 9149.0 422.0 15.Aug.2030 315.0
SO GEORGIA POWER COMPANY Versorger 46.303,04 0.0 10132.0 106.0 23.Feb.2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.388,96 0.0 10154.0 197.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 46.428,10 0.0 8312.0 1246.0 12.Feb.2045 375.0
EPR EPR PROPERTIES Finanzinstitute 46.444,12 0.0 9258.0 522.0 15.Nov.2031 360.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.365,25 0.0 10013.0 255.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.379,72 0.0 9958.0 114.0 24.Feb.2032 406.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 45.447,86 0.0 8159.0 1317.0 15.Sept.2048 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.449,11 0.0 8991.0 1178.0 30.März2045 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.469,49 0.0 8153.0 1197.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.544,00 0.0 9900.0 1306.0 01.Feb.2055 590.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.580,09 0.0 10035.0 106.0 01.Apr.2027 450.0
HOG HARLEY-DAVIDSON INC Industrie 45.604,16 0.0 8114.0 1147.0 28.Juli2045 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.608,83 0.0 7477.0 1302.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.617,84 0.0 8246.0 657.0 15.März2033 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.640,91 0.0 9978.0 656.0 10.Feb.2034 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.651,11 0.0 10061.0 700.0 15.Okt.2034 495.0
HSY HERSHEY COMPANY THE Industrie 45.664,26 0.0 10098.0 220.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.707,61 0.0 8310.0 676.0 15.Juni2033 210.0
EVRG WESTAR ENERGY INC Versorger 45.896,11 0.0 8327.0 1233.0 01.Dez.2045 425.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.813,26 0.0 9679.0 580.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.866,07 0.0 9482.0 598.0 01.Apr.2048 350.0
R RYDER SYSTEM INC MTN Industrie 44.761,17 0.0 9864.0 115.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.775,18 0.0 9899.0 124.0 15.Apr.2027 300.0
ES EVERSOURCE ENERGY Versorger 44.804,04 0.0 9818.0 194.0 15.Jan.2028 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.812,29 0.0 9957.0 217.0 15.Juni2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.813,09 0.0 9940.0 758.0 15.Dez.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.837,03 0.0 9880.0 167.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.851,35 0.0 9935.0 265.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.884,08 0.0 9934.0 768.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.907,60 0.0 9801.0 360.0 15.Jan.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.928,01 0.0 9837.0 1017.0 01.März2041 505.0
EQR ERP OPERATING LP Finanzinstitute 45.047,90 0.0 8041.0 1285.0 01.Aug.2047 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.069,32 0.0 6400.0 1439.0 01.Mai2050 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.073,10 0.0 9982.0 464.0 15.März2031 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.113,63 0.0 7442.0 1376.0 01.Okt.2049 370.0
BKH BLACK HILLS CORPORATION Versorger 45.120,89 0.0 7454.0 1350.0 15.Okt.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.167,70 0.0 10031.0 189.0 10.Dez.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.172,78 0.0 9954.0 586.0 28.Sept.2032 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 45.241,47 0.0 9944.0 376.0 01.Apr.2030 525.0
NYC NEW YORK N Y Local Authority 45.132,47 0.0 9948.0 968.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.170,45 0.0 9965.0 217.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.178,61 0.0 9787.0 642.0 01.Aug.2042 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.201,11 0.0 9778.0 308.0 01.Mai2029 357.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.215,75 0.0 11000.0 916.0 15.Mai2039 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.218,78 0.0 8794.0 530.0 16.Sept.2031 200.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 44.272,32 0.0 7983.0 1282.0 15.Okt.2046 390.0
CL COLGATE-PALMOLIVE CO Industrie 44.296,30 0.0 10167.0 201.0 01.März2028 460.0
DIS WALT DISNEY CO Industrie 44.417,98 0.0 10898.0 977.0 15.Feb.2041 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.449,29 0.0 8859.0 541.0 14.Okt.2031 180.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.501,59 0.0 9875.0 181.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.584,53 0.0 5893.0 1566.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.658,71 0.0 8875.0 436.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.740,20 0.0 8743.0 1302.0 01.Jan.2049 447.0
STNFRD STANFORD UNIVERSITY Industrie 43.583,26 0.0 7879.0 1370.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 43.587,80 0.0 10666.0 239.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.594,30 0.0 8657.0 1173.0 01.Mai2046 497.0
KMI KINDER MORGAN INC Industrie 43.637,79 0.0 6592.0 1413.0 01.Aug.2050 325.0
T AT&T INC Industrie 43.648,26 0.0 10726.0 963.0 01.März2041 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.716,12 0.0 8573.0 1178.0 01.Aug.2045 455.0
CCI CROWN CASTLE INC Industrie 43.744,07 0.0 6594.0 1424.0 15.Jan.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 43.751,97 0.0 7938.0 1335.0 01.Juni2049 415.0
RPRX ROYALTY PHARMA PLC Industrie 43.757,27 0.0 6633.0 1432.0 02.Sept.2051 335.0
D DOMINION RESOURCES INC Versorger 44.001,54 0.0 10841.0 578.0 15.März2033 630.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.076,42 0.0 7997.0 1282.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.139,36 0.0 11004.0 350.0 01.Juni2030 750.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.146,82 0.0 9706.0 104.0 15.Jan.2027 250.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.000,62 0.0 8486.0 1268.0 15.März2048 450.0
BKH BLACK HILLS CORPORATION Versorger 43.038,94 0.0 9513.0 353.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 43.141,97 0.0 9586.0 239.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.218,65 0.0 6573.0 1445.0 15.Sept.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.339,32 0.0 10762.0 833.0 01.Mai2037 580.0
TE TAMPA ELECTRIC COMPANY Versorger 43.420,68 0.0 7236.0 1410.0 15.Juni2050 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.485,97 0.0 7777.0 1297.0 15.Aug.2047 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.520,26 0.0 9524.0 1030.0 01.Sept.2041 505.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.892,01 0.0 10292.0 361.0 01.Aug.2039 500.0
BIIB BIOGEN INC Industrie 42.469,23 0.0 10317.0 432.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.564,27 0.0 10503.0 293.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.955,57 0.0 9907.0 1027.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.988,63 0.0 9217.0 547.0 01.Aug.2043 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.853,61 0.0 10346.0 250.0 01.Okt.2028 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.900,50 0.0 8363.0 1211.0 01.Dez.2044 415.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.024,15 0.0 9232.0 1354.0 01.Apr.2053 512.0
PEP PEPSICO INC Industrie 42.029,37 0.0 7245.0 1405.0 29.Juli2049 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.070,00 0.0 9150.0 1108.0 15.Juli2043 475.0
MSFT MICROSOFT CORPORATION Industrie 42.124,29 0.0 10509.0 963.0 01.Juni2039 520.0
ET ENERGY TRANSFER LP Industrie 42.130,81 0.0 10507.0 264.0 01.Dez.2028 610.0
HMHLTH Hackensack Meridian Health Industrie 42.195,90 0.0 6408.0 1489.0 01.Sept.2050 288.0
HEI HEICO CORP Industrie 42.211,34 0.0 10352.0 606.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.252,61 0.0 10042.0 220.0 01.Juni2028 435.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.807,57 0.0 9947.0 594.0 01.Mai2047 450.0
INGR INGREDION INC Industrie 41.243,43 0.0 7483.0 1374.0 01.Juni2050 390.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.253,71 0.0 6734.0 1422.0 15.Juli2051 338.0
BIDU BAIDU INC Industrie 41.262,58 0.0 9095.0 518.0 23.Aug.2031 238.0
BRKHEC PACIFICORP Versorger 41.307,60 0.0 7946.0 1073.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.349,61 0.0 10336.0 226.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.364,09 0.0 10178.0 114.0 01.März2028 558.0
BANNER BANNER HEALTH Industrie 41.378,48 0.0 6868.0 1425.0 01.Jan.2050 318.0
CMS CMS ENERGY CORPORATION Versorger 41.381,26 0.0 10318.0 693.0 01.Juni2055 650.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.418,75 0.0 10340.0 141.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.482,34 0.0 10226.0 331.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.527,67 0.0 10165.0 99.0 30.Jan.2027 575.0
TFC TRUIST BANK Finanzinstitute 41.559,45 0.0 9176.0 394.0 11.März2030 225.0
WLK WESTLAKE CORP Industrie 41.572,89 0.0 6832.0 1139.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.602,24 0.0 8146.0 1142.0 01.Jan.2043 380.0
SRE SEMPRA Versorger 41.686,14 0.0 10278.0 311.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.737,49 0.0 6874.0 1431.0 15.März2050 325.0
EQT EQT CORP Industrie 41.744,53 0.0 10317.0 207.0 01.Apr.2028 570.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.723,95 0.0 7574.0 1146.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.589,53 0.0 10117.0 233.0 20.Jan.2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.689,40 0.0 10121.0 736.0 09.Mai2035 500.0
EIX EDISON INTERNATIONAL Versorger 40.700,86 0.0 10174.0 129.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.713,47 0.0 10032.0 251.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.755,94 0.0 8955.0 549.0 13.Jan.2032 240.0
BA BOEING CO Industrie 40.794,63 0.0 7369.0 1324.0 01.Nov.2048 385.0
ECL ECOLAB INC Industrie 40.836,00 0.0 10197.0 1048.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.875,66 0.0 9018.0 1484.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.910,05 0.0 10050.0 745.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 40.949,92 0.0 11637.0 900.0 15.Nov.2039 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.069,01 0.0 10091.0 581.0 15.Jan.2033 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.125,77 0.0 8197.0 1058.0 15.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.155,48 0.0 6331.0 1538.0 15.Dez.2051 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.157,01 0.0 10237.0 389.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Versorger 41.226,40 0.0 10090.0 100.0 05.Jan.2027 485.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.730,46 0.0 10170.0 468.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.184,34 0.0 9274.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.244,66 0.0 9408.0 711.0 20.Dez.2044 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.188,99 0.0 9989.0 126.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.206,27 0.0 8832.0 547.0 01.Feb.2032 275.0
UNM UNUM GROUP Finanzinstitute 40.220,25 0.0 8043.0 1307.0 15.Dez.2049 450.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 40.284,76 0.0 6101.0 1508.0 01.Feb.2050 259.0
BRKHEC NEVADA POWER CO Versorger 40.364,32 0.0 11223.0 797.0 01.Juli2037 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.403,66 0.0 7954.0 1254.0 01.März2048 435.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.412,85 0.0 9941.0 141.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.427,92 0.0 10074.0 224.0 17.Mai2028 405.0
AEE UNION ELECTRIC CO Versorger 39.559,55 0.0 9889.0 140.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.600,75 0.0 9836.0 119.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.602,65 0.0 9832.0 537.0 19.Apr.2033 432.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.663,25 0.0 6025.0 1512.0 01.Sept.2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.668,59 0.0 9916.0 183.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.735,78 0.0 8762.0 475.0 15.Jan.2031 163.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.741,15 0.0 9786.0 1353.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.789,45 0.0 9906.0 1369.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.811,59 0.0 8785.0 523.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.892,79 0.0 7921.0 973.0 01.Apr.2045 276.0
RCICN ROGERS COMMUNICATIONS INC Industrie 39.939,03 0.0 7932.0 1297.0 01.Mai2049 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.012,28 0.0 8872.0 1166.0 01.Juni2044 460.0
SNA SNAP-ON INCORPORATED Industrie 40.054,49 0.0 9919.0 111.0 01.März2027 325.0
SPGI S&P GLOBAL INC 144A Industrie 40.057,04 0.0 9998.0 779.0 04.Dez.2035 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.040,84 0.0 8583.0 1161.0 30.März2044 438.0
BA BOEING CO Industrie 39.238,32 0.0 7297.0 1287.0 01.März2047 365.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.546,17 0.0 10150.0 405.0 20.Mai2048 500.0
WEC WEC ENERGY GROUP INC Versorger 38.330,17 0.0 8883.0 453.0 15.Okt.2030 180.0
FLO FLOWERS FOODS INC Industrie 38.334,65 0.0 9426.0 1242.0 15.März2055 620.0
PCP PRECISION CASTPARTS CORP. Industrie 38.379,43 0.0 8365.0 1143.0 15.Jan.2043 390.0
VTR VENTAS REALTY LP Finanzinstitute 38.536,83 0.0 8400.0 1174.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.798,69 0.0 10927.0 805.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.835,36 0.0 9625.0 380.0 15.März2030 330.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.462,58 0.0 9854.0 412.0 01.Juni2038 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.738,37 0.0 6104.0 1268.0 22.Dez.2051 385.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.839,53 0.0 10735.0 685.0 01.Nov.2034 613.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.853,95 0.0 12582.0 894.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 38.176,40 0.0 6940.0 1325.0 15.Juni2051 410.0
DG DOLLAR GENERAL CORP Industrie 38.204,42 0.0 9482.0 1312.0 01.Nov.2052 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.209,13 0.0 9483.0 247.0 14.Juli2028 165.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.291,03 0.0 6309.0 1517.0 15.Sept.2051 288.0
HXL HEXCEL CORPORATION Industrie 37.268,89 0.0 10469.0 694.0 26.Feb.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.329,99 0.0 10430.0 337.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.365,15 0.0 8269.0 1166.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.386,20 0.0 7355.0 1345.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.445,80 0.0 8145.0 1289.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.605,41 0.0 8321.0 1217.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.670,46 0.0 10408.0 392.0 30.Juli2030 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.640,10 0.0 7406.0 1671.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.309,19 0.0 9812.0 171.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.669,59 0.0 9759.0 642.0 01.Feb.2045 400.0
OKE ONEOK INC Industrie 36.571,60 0.0 9120.0 1180.0 01.Juni2047 545.0
TXN TEXAS INSTRUMENTS INC Industrie 36.606,99 0.0 7998.0 1412.0 16.Aug.2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.612,80 0.0 10283.0 364.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.710,20 0.0 7992.0 1285.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.920,85 0.0 10335.0 607.0 15.Juli2033 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.934,32 0.0 8116.0 1220.0 01.Okt.2046 440.0
AON AON NORTH AMERICA INC Finanzinstitute 37.004,94 0.0 10418.0 442.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.118,77 0.0 8216.0 1132.0 15.Nov.2043 377.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.112,17 0.0 9533.0 521.0 01.Feb.2043 350.0
MA MASTERCARD INC Industrie 35.977,21 0.0 10164.0 205.0 15.März2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.985,48 0.0 8865.0 1152.0 01.März2044 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.003,15 0.0 10285.0 182.0 15.Dez.2027 585.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.043,36 0.0 10103.0 402.0 01.Aug.2030 490.0
GWW WW GRAINGER INC Industrie 36.084,27 0.0 9020.0 1210.0 15.Juni2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.139,71 0.0 10155.0 195.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.151,42 0.0 10183.0 200.0 01.März2028 500.0
CNP CENTERPOINT ENERGY INC Versorger 36.152,29 0.0 10272.0 362.0 15.Mai2055 670.0
MCD MCDONALDS CORPORATION MTN Industrie 36.155,75 0.0 10290.0 307.0 17.Mai2029 500.0
WLK WESTLAKE CORP Industrie 36.167,76 0.0 5915.0 1523.0 15.Aug.2061 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.292,20 0.0 8922.0 1051.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.387,84 0.0 10238.0 510.0 01.März2032 543.0
ATO ATMOS ENERGY CORPORATION Versorger 36.395,64 0.0 9098.0 1412.0 15.Dez.2054 500.0
NOC NORTHROP GRUMMAN CORP Industrie 36.474,88 0.0 10167.0 398.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.478,63 0.0 10178.0 544.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.553,97 0.0 10240.0 320.0 03.Juli2029 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.995,56 0.0 7426.0 1485.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.331,36 0.0 9746.0 171.0 01.März2030 250.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.410,65 0.0 10100.0 401.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.496,11 0.0 8780.0 1079.0 01.Apr.2042 450.0
NOVANT Novant Health Industrie 35.549,78 0.0 6422.0 1638.0 01.Nov.2061 332.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.590,07 0.0 6444.0 1569.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.632,17 0.0 9989.0 360.0 27.Feb.2030 634.0
DUKUNI DUKE UNIVERSITY Industrie 35.710,64 0.0 6435.0 1514.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.730,07 0.0 10169.0 393.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.743,90 0.0 10211.0 359.0 15.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Industrie 35.755,13 0.0 10029.0 134.0 15.Juli2027 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.849,33 0.0 10177.0 217.0 06.Mai2028 588.0
NNN NNN REIT INC Finanzinstitute 35.862,42 0.0 6468.0 1440.0 15.Apr.2050 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.877,03 0.0 10151.0 210.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.927,85 0.0 10144.0 1334.0 01.Apr.2054 580.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.146,10 0.0 9720.0 713.0 01.Mai2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 34.841,97 0.0 9874.0 300.0 01.Apr.2029 390.0
GMT GATX CORPORATION Finanzinstitute 34.926,82 0.0 6337.0 1472.0 01.Juni2051 310.0
BRKHEC PACIFICORP Versorger 34.997,39 0.0 9995.0 742.0 15.Juni2035 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.083,72 0.0 6862.0 1402.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.252,34 0.0 9889.0 712.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.256,01 0.0 10055.0 265.0 01.Dez.2028 430.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.323,10 0.0 9973.0 579.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.356,26 0.0 10991.0 912.0 15.Nov.2039 675.0
DTE DTE ELECTRIC COMPANY Versorger 35.360,58 0.0 10065.0 135.0 14.Mai2027 425.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.076,02 0.0 5780.0 1595.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.771,71 0.0 9634.0 656.0 20.Juli2046 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.267,45 0.0 8476.0 1209.0 01.Okt.2045 438.0
OC OWENS CORNING Industrie 34.273,89 0.0 9675.0 370.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.384,11 0.0 9698.0 286.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.502,67 0.0 9715.0 367.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.527,85 0.0 8631.0 664.0 15.Juni2033 260.0
LEA LEAR CORPORATION Industrie 34.695,09 0.0 6790.0 1403.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 34.707,23 0.0 9721.0 1092.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.755,24 0.0 9917.0 135.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.768,59 0.0 9887.0 173.0 02.Nov.2027 388.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.319,36 0.0 10251.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.678,10 0.0 9960.0 496.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.890,87 0.0 9239.0 713.0 01.Dez.2042 300.0
ROP ROPER TECHNOLOGIES INC Industrie 33.704,15 0.0 9555.0 346.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.974,73 0.0 9610.0 206.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 33.996,75 0.0 9712.0 323.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.996,90 0.0 9493.0 1081.0 15.Juli2043 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.110,16 0.0 8240.0 1298.0 15.Nov.2048 440.0
SO MISSISSIPPI POWER COMPANY Versorger 33.178,01 0.0 6518.0 1469.0 30.Juli2051 310.0
AEE UNION ELECTRIC CO Versorger 33.239,15 0.0 8211.0 1132.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.265,08 0.0 9430.0 295.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.268,19 0.0 9419.0 292.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.397,32 0.0 8304.0 659.0 15.März2033 180.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.627,43 0.0 9162.0 449.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.602,31 0.0 9406.0 577.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.522,75 0.0 9108.0 1333.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.597,77 0.0 9208.0 1392.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.662,64 0.0 8132.0 1308.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.687,51 0.0 8093.0 1143.0 01.Okt.2042 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.704,67 0.0 9265.0 551.0 15.März2032 315.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.480,35 0.0 9918.0 542.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.659,01 0.0 9424.0 612.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.395,59 0.0 9380.0 711.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 31.916,79 0.0 10576.0 178.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.962,56 0.0 7956.0 1272.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.036,77 0.0 9107.0 484.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.102,78 0.0 7953.0 1377.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.121,06 0.0 7995.0 1342.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.177,20 0.0 10701.0 926.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.299,79 0.0 10548.0 695.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.414,56 0.0 9140.0 1119.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.241,92 0.0 10022.0 469.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.399,76 0.0 9474.0 656.0 20.Apr.2048 400.0
EXC PECO ENERGY CO Versorger 31.321,73 0.0 6264.0 1507.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 31.334,34 0.0 10443.0 669.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.414,03 0.0 8975.0 505.0 15.Juni2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 31.455,30 0.0 10339.0 951.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.554,43 0.0 10266.0 627.0 01.Jan.2034 550.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.680,98 0.0 9296.0 691.0 01.Mai2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.712,78 0.0 10005.0 803.0 15.Jan.2037 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.838,67 0.0 10101.0 974.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 30.891,18 0.0 7706.0 1344.0 01.Juni2049 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.909,58 0.0 9980.0 663.0 28.Juni2055 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.940,00 0.0 10122.0 238.0 17.Juli2028 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.983,77 0.0 8851.0 1218.0 15.Juni2046 480.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.015,83 0.0 9117.0 521.0 11.Jan.2036 288.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.024,12 0.0 10317.0 686.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.051,50 0.0 10306.0 388.0 15.Mai2030 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.240,09 0.0 10245.0 583.0 15.Feb.2033 500.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.772,07 0.0 9766.0 232.0 01.Dez.2032 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.093,62 0.0 9717.0 576.0 01.Okt.2047 400.0
MCO MOODYS CORPORATION Industrie 30.160,19 0.0 7424.0 1425.0 25.Feb.2052 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.184,40 0.0 8418.0 1460.0 01.Juli2057 450.0
ALB ALBEMARLE CORP Industrie 30.210,25 0.0 10051.0 135.0 01.Juni2027 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.221,72 0.0 10070.0 236.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.225,00 0.0 10010.0 125.0 19.Apr.2028 408.0
MTH MERITAGE HOMES CORP MTN Industrie 30.263,98 0.0 10074.0 100.0 06.Juni2027 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.272,50 0.0 9978.0 207.0 24.Feb.2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.377,00 0.0 10084.0 568.0 15.Nov.2032 486.0
ETR ENTERGY LOUISIANA LLC Versorger 30.380,51 0.0 7594.0 1146.0 15.Juni2041 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.393,41 0.0 8683.0 515.0 15.Juni2031 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.519,72 0.0 8706.0 507.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.522,20 0.0 10004.0 318.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.576,59 0.0 12154.0 441.0 15.Mai2031 888.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.640,10 0.0 5916.0 1666.0 01.Dez.2060 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.645,10 0.0 7265.0 1395.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.646,90 0.0 9768.0 145.0 22.Juni2027 238.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.650,42 0.0 9800.0 340.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.682,57 0.0 9843.0 171.0 15.Okt.2027 305.0
AMAT APPLIED MATERIALS INC Industrie 29.862,09 0.0 9842.0 784.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.933,31 0.0 8517.0 1118.0 15.Mai2042 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 29.988,68 0.0 9969.0 776.0 01.Dez.2035 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.038,41 0.0 9849.0 1005.0 01.Sept.2041 563.0
SYY SYSCO CORPORATION Industrie 30.046,99 0.0 8472.0 1274.0 15.März2048 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.074,39 0.0 9971.0 749.0 15.Jan.2036 588.0
MAS MASCO CORP Industrie 30.082,59 0.0 6580.0 1458.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.089,98 0.0 9924.0 246.0 01.Sept.2028 365.0
FN995024 FNMA 30YR MBS Pass-Through 29.655,12 0.0 10409.0 307.0 01.Aug.2037 550.0
LII LENNOX INTERNATIONAL INC Industrie 29.094,19 0.0 9634.0 157.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.175,10 0.0 9671.0 168.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.305,72 0.0 11556.0 468.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.483,72 0.0 9808.0 378.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.499,03 0.0 8345.0 1152.0 01.Apr.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.536,93 0.0 11619.0 498.0 15.März2032 775.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.197,88 0.0 9369.0 643.0 01.März2045 350.0
MAT MATTEL INC Industrie 28.404,02 0.0 9400.0 1014.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.615,39 0.0 9456.0 341.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.798,41 0.0 6399.0 1495.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.932,02 0.0 11432.0 846.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.665,44 0.0 9743.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.840,57 0.0 9972.0 548.0 01.März2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.840,56 0.0 7939.0 1170.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.962,90 0.0 10923.0 586.0 15.Juli2033 625.0
KLAC KLA CORP Industrie 28.042,90 0.0 9221.0 1270.0 15.März2049 500.0
MMM 3M CO MTN Industrie 28.043,65 0.0 6935.0 1336.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.107,72 0.0 9292.0 410.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.269,64 0.0 5556.0 1728.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.302,90 0.0 9343.0 543.0 15.März2032 360.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.002,41 0.0 9127.0 612.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.204,23 0.0 7637.0 1275.0 15.Feb.2048 405.0
OGS ONE GAS INC Versorger 27.221,43 0.0 8899.0 1130.0 01.Feb.2044 466.0
EXC COMMONWEALTH EDISON COMPANY Versorger 27.284,31 0.0 10762.0 764.0 15.März2036 590.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.333,28 0.0 8928.0 1344.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.387,05 0.0 10831.0 794.0 01.Okt.2036 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.444,55 0.0 10716.0 899.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.562,71 0.0 10773.0 846.0 15.Jan.2038 600.0
CUBE CUBESMART LP Finanzinstitute 26.679,33 0.0 8826.0 479.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.716,24 0.0 8838.0 479.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.799,58 0.0 10691.0 262.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.939,57 0.0 8965.0 460.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.174,11 0.0 8991.0 1173.0 02.Nov.2047 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.835,79 0.0 10280.0 378.0 01.Aug.2040 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.066,54 0.0 10425.0 538.0 15.Juni2032 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.086,40 0.0 10393.0 719.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.128,83 0.0 6471.0 1470.0 01.Apr.2050 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.199,21 0.0 10361.0 982.0 01.Okt.2040 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.241,70 0.0 10312.0 639.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.244,69 0.0 6500.0 1521.0 01.Okt.2051 294.0
KDB KOREA DEVELOPMENT BANK Agency 26.281,31 0.0 10433.0 262.0 23.Okt.2028 538.0
HSY HERSHEY COMPANY THE Industrie 26.339,46 0.0 7412.0 1313.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.358,40 0.0 5790.0 1710.0 01.Okt.2120 323.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.395,07 0.0 7540.0 1370.0 15.Juni2049 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.420,12 0.0 10366.0 319.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.515,94 0.0 10404.0 278.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 26.523,46 0.0 10477.0 621.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.535,13 0.0 10469.0 275.0 15.März2029 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.552,37 0.0 10473.0 639.0 15.März2034 585.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.065,97 0.0 10403.0 801.0 01.Dez.2038 572.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.453,92 0.0 10067.0 118.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.478,81 0.0 10071.0 117.0 06.März2027 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.481,95 0.0 10099.0 212.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.484,27 0.0 6335.0 1538.0 01.Nov.2051 285.0
CNP CENTERPOINT ENERGY INC Versorger 25.495,43 0.0 10076.0 428.0 01.Apr.2056 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.504,15 0.0 10049.0 406.0 09.Sept.2030 565.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 25.517,63 0.0 10117.0 211.0 07.Apr.2028 470.0
VICI VICI PROPERTIES LP Industrie 25.520,07 0.0 10109.0 211.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.564,87 0.0 10082.0 719.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.565,78 0.0 10126.0 257.0 05.Apr.2034 510.0
PEP PEPSICO INC Industrie 25.586,59 0.0 8444.0 1056.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.691,79 0.0 10148.0 415.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.751,90 0.0 10208.0 1008.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.797,06 0.0 10059.0 386.0 15.Juli2030 619.0
LLY ELI LILLY AND COMPANY Industrie 25.894,96 0.0 10219.0 118.0 15.März2027 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.897,59 0.0 10309.0 1368.0 15.Mai2055 585.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.920,47 0.0 10107.0 393.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 25.991,07 0.0 10374.0 613.0 01.Juni2033 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.915,66 0.0 9953.0 318.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.960,54 0.0 9961.0 128.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.085,99 0.0 9987.0 581.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.103,50 0.0 9984.0 129.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.134,31 0.0 10051.0 190.0 14.Dez.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.142,18 0.0 10016.0 226.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.223,14 0.0 10052.0 261.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.235,85 0.0 9952.0 236.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.286,38 0.0 10026.0 281.0 31.Jan.2029 538.0
BIDU BAIDU INC Industrie 25.286,87 0.0 9954.0 147.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.349,61 0.0 10055.0 167.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.366,16 0.0 10001.0 406.0 18.Sept.2030 595.0
AMRZ HOLCIM FINANCE US LLC 144A Industrie 25.389,06 0.0 10067.0 125.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.408,28 0.0 9998.0 753.0 01.Nov.2035 513.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.232,87 0.0 9690.0 540.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.281,81 0.0 8026.0 1271.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.383,60 0.0 8088.0 1269.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.640,94 0.0 8198.0 1161.0 01.Dez.2042 385.0
MCO MOODYS CORPORATION Industrie 24.670,65 0.0 9648.0 1120.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.680,35 0.0 9643.0 1067.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.688,05 0.0 8106.0 1155.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.750,53 0.0 9849.0 171.0 15.Okt.2027 305.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.858,43 0.0 9925.0 440.0 05.Feb.2031 613.0
FN889983 FNMA 30YR MBS Pass-Through 24.570,89 0.0 10622.0 344.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.048,45 0.0 10155.0 442.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.812,42 0.0 9455.0 390.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.019,60 0.0 9572.0 159.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.096,78 0.0 6818.0 1475.0 24.Sept.2049 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.104,61 0.0 9595.0 220.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.144,74 0.0 9173.0 551.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.155,58 0.0 9054.0 1166.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.184,83 0.0 9206.0 477.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.214,14 0.0 7686.0 1311.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.325,31 0.0 11376.0 596.0 01.Feb.2034 765.0
TELVIS GRUPO TELEVISA SAB Industrie 23.428,11 0.0 7578.0 972.0 31.Jan.2046 613.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.517,62 0.0 6566.0 1601.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.678,47 0.0 9440.0 361.0 01.Nov.2029 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.551,22 0.0 8893.0 1107.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.570,81 0.0 11217.0 339.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.592,95 0.0 9615.0 181.0 10.Dez.2029 200.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.692,80 0.0 8958.0 540.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.733,52 0.0 6089.0 1522.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.806,91 0.0 9050.0 433.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.886,50 0.0 11332.0 831.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 22.923,21 0.0 5719.0 1833.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.512,04 0.0 9910.0 361.0 01.Mai2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.959,47 0.0 8715.0 475.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.965,45 0.0 8786.0 512.0 15.Juni2031 188.0
EE EL PASO ELECTRIC CO Versorger 22.063,79 0.0 8805.0 1141.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.087,88 0.0 8810.0 1196.0 26.Mai2045 460.0
PLD PROLOGIS LP Finanzinstitute 22.207,12 0.0 6640.0 1452.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.277,76 0.0 8876.0 450.0 14.Sept.2030 138.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.214,19 0.0 9927.0 519.0 01.Okt.2047 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.352,84 0.0 10549.0 170.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.394,48 0.0 10531.0 958.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.489,35 0.0 8487.0 1039.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.841,51 0.0 7162.0 1402.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.861,59 0.0 9855.0 156.0 22.März2029 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.882,32 0.0 10216.0 1363.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.918,60 0.0 8200.0 1127.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.959,92 0.0 10421.0 725.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.097,12 0.0 10240.0 238.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.146,31 0.0 10453.0 939.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.257,96 0.0 7007.0 1319.0 07.Okt.2051 413.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.339,82 0.0 10668.0 141.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.314,20 0.0 9123.0 711.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.637,96 0.0 9951.0 594.0 01.Juni2048 450.0
FDX FEDEX CORP Industrie 20.256,97 0.0 8033.0 1138.0 15.Apr.2043 410.0
TELVIS GRUPO TELEVISA SAB Industrie 20.279,06 0.0 6728.0 1088.0 24.Mai2049 525.0
DOV DOVER CORP Industrie 20.331,87 0.0 10009.0 1003.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.363,65 0.0 10074.0 166.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.400,89 0.0 10189.0 181.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.435,08 0.0 10117.0 374.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.469,66 0.0 10102.0 201.0 01.März2028 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.541,27 0.0 10134.0 369.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.551,24 0.0 10051.0 729.0 15.Juli2035 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.572,43 0.0 10168.0 209.0 09.März2028 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.583,51 0.0 8044.0 1404.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.617,59 0.0 10118.0 238.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.679,44 0.0 10260.0 533.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.718,11 0.0 10186.0 282.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.760,53 0.0 10212.0 117.0 11.März2027 638.0
CSX CSX CORP Industrie 20.761,32 0.0 5910.0 1579.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.765,23 0.0 10324.0 309.0 30.Apr.2029 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.208,99 0.0 10063.0 981.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.273,79 0.0 10079.0 771.0 01.Nov.2035 496.0
CATMED COMMONSPIRIT HEALTH Industrie 19.634,17 0.0 9735.0 1139.0 01.Sept.2045 558.0
OTIS OTIS WORLDWIDE CORP Industrie 19.655,65 0.0 9783.0 126.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.901,08 0.0 9804.0 560.0 15.Aug.2032 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.901,46 0.0 9936.0 133.0 01.Juni2027 345.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.006,06 0.0 9958.0 123.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.066,55 0.0 9954.0 208.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.073,26 0.0 9951.0 346.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.074,54 0.0 9932.0 155.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.108,56 0.0 9953.0 459.0 15.März2031 435.0
WM WASTE MANAGEMENT INC Industrie 19.085,62 0.0 7622.0 1157.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.338,47 0.0 6320.0 1486.0 15.Jan.2052 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.490,73 0.0 7765.0 1303.0 15.Mai2046 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.532,34 0.0 9683.0 1357.0 01.Sept.2055 566.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.574,33 0.0 9799.0 201.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.578,35 0.0 9218.0 541.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.486,52 0.0 7305.0 1342.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.664,23 0.0 9255.0 553.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.802,88 0.0 7488.0 1409.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.921,87 0.0 9439.0 1173.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.951,09 0.0 9463.0 409.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.986,90 0.0 9964.0 503.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.931,12 0.0 8951.0 508.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.134,15 0.0 10609.0 258.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.365,36 0.0 9137.0 1318.0 15.Mai2052 525.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.529,23 0.0 10013.0 551.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.809,15 0.0 10074.0 594.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.816,10 0.0 9513.0 670.0 01.Juni2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.306,79 0.0 8619.0 495.0 15.März2031 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.384,32 0.0 8650.0 1215.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.407,80 0.0 8690.0 463.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.593,02 0.0 11476.0 911.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.739,44 0.0 8681.0 1184.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.772,88 0.0 8872.0 496.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.786,96 0.0 7030.0 1152.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.809,01 0.0 8796.0 1509.0 01.Okt.2118 521.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.335,47 0.0 10050.0 483.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.566,20 0.0 10279.0 426.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.791,19 0.0 9709.0 642.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 17.020,11 0.0 8388.0 1414.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.056,64 0.0 11127.0 858.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.118,70 0.0 6704.0 1461.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.187,55 0.0 11348.0 835.0 15.Okt.2037 650.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.092,59 0.0 10484.0 346.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.101,33 0.0 10499.0 233.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.173,96 0.0 10522.0 194.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.382,29 0.0 8190.0 1146.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.412,93 0.0 6442.0 1467.0 15.Juli2050 293.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.551,30 0.0 10317.0 173.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.581,14 0.0 10312.0 306.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.609,87 0.0 10218.0 239.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.779,36 0.0 10518.0 809.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.861,27 0.0 10363.0 155.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.964,32 0.0 10518.0 633.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.964,86 0.0 7891.0 1152.0 15.Sept.2042 360.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.042,68 0.0 10671.0 817.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.046,16 0.0 10578.0 582.0 01.Apr.2033 575.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.889,10 0.0 9926.0 134.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.160,31 0.0 10435.0 319.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.017,65 0.0 9982.0 219.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.110,44 0.0 9927.0 752.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.160,92 0.0 10084.0 139.0 27.Mai2027 437.0
FE FIRSTENERGY CORPORATION Versorger 15.182,16 0.0 9958.0 140.0 15.Juli2027 390.0
ZTS ZOETIS INC Industrie 15.182,18 0.0 9996.0 240.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.198,65 0.0 10029.0 164.0 07.Sept.2027 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.208,52 0.0 10138.0 512.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.226,09 0.0 10144.0 143.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.454,94 0.0 10221.0 423.0 15.Okt.2030 485.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.417,07 0.0 10612.0 688.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.636,55 0.0 9836.0 382.0 01.Juli2030 300.0
HPQ HP INC Industrie 14.592,37 0.0 9559.0 402.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.655,47 0.0 9741.0 1124.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.539,45 0.0 10259.0 408.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.757,98 0.0 9909.0 195.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.322,21 0.0 9949.0 551.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.754,17 0.0 9106.0 479.0 15.März2031 250.0
FDX FEDEX CORP Industrie 13.947,68 0.0 9085.0 1095.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.232,72 0.0 9488.0 241.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.248,28 0.0 9405.0 383.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.277,44 0.0 9421.0 381.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.309,61 0.0 9433.0 335.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.682,40 0.0 9979.0 501.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.166,01 0.0 8728.0 528.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.253,43 0.0 8716.0 1360.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.625,17 0.0 9034.0 486.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.640,06 0.0 6806.0 1467.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.745,14 0.0 9105.0 482.0 15.März2031 230.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.369,91 0.0 9903.0 225.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.476,74 0.0 9856.0 75.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.723,15 0.0 9410.0 619.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.837,79 0.0 8455.0 1142.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 12.847,19 0.0 6387.0 1524.0 01.Nov.2051 293.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.995,20 0.0 9975.0 489.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.145,29 0.0 11927.0 839.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.081,89 0.0 9708.0 267.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.460,42 0.0 7608.0 1486.0 15.Mai2055 377.0
RF REGIONS BANK MTN Finanzinstitute 11.131,72 0.0 10827.0 800.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.194,42 0.0 10980.0 819.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.235,59 0.0 7462.0 1119.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.321,24 0.0 9383.0 670.0 01.Dez.2047 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.239,87 0.0 10061.0 406.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.246,31 0.0 10242.0 234.0 13.Juni2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.261,75 0.0 10157.0 171.0 15.Okt.2027 620.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.262,10 0.0 10107.0 726.0 15.Feb.2035 461.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.338,97 0.0 10212.0 374.0 15.März2030 490.0
AMRZ AMRIZE FINANCE US LLC 144A Industrie 10.340,89 0.0 10246.0 380.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.353,36 0.0 6765.0 1474.0 01.Juli2050 299.0
WAKEMD WAKEMED Industrie 10.368,73 0.0 6844.0 1499.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.406,10 0.0 10162.0 576.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.427,40 0.0 10287.0 293.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.447,47 0.0 10274.0 679.0 15.Aug.2034 515.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.457,69 0.0 10381.0 337.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.550,21 0.0 10248.0 386.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.553,48 0.0 10318.0 274.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.603,63 0.0 9970.0 493.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.695,73 0.0 9674.0 317.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.728,24 0.0 9700.0 314.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.780,46 0.0 9709.0 541.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.805,62 0.0 9657.0 1313.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.837,10 0.0 9632.0 360.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.920,92 0.0 9853.0 385.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.965,00 0.0 9882.0 117.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.040,38 0.0 10007.0 217.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.041,22 0.0 9928.0 110.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.049,31 0.0 10011.0 227.0 08.Mai2028 363.0
KFW KFW Agency 10.110,89 0.0 10078.0 228.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.116,95 0.0 10080.0 223.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.131,28 0.0 10001.0 586.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.147,94 0.0 10007.0 199.0 26.Jan.2028 363.0
EQT EQT CORP Industrie 10.183,20 0.0 10152.0 45.0 01.Juni2027 750.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.187,28 0.0 10079.0 93.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.203,61 0.0 10021.0 240.0 15.Aug.2028 540.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.436,43 0.0 10174.0 455.0 01.Sept.2047 500.0
ES EVERSOURCE ENERGY Versorger 9.106,52 0.0 9042.0 479.0 15.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.287,74 0.0 9273.0 409.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.431,14 0.0 9385.0 399.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.494,68 0.0 9485.0 181.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.555,50 0.0 9567.0 1078.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.605,80 0.0 9531.0 388.0 15.März2030 295.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.927,05 0.0 10172.0 470.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.524,42 0.0 8359.0 1138.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.750,21 0.0 8694.0 1110.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.903,75 0.0 8845.0 524.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.960,06 0.0 8953.0 1225.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 8.992,88 0.0 8927.0 477.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.019,10 0.0 9019.0 465.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.056,69 0.0 8902.0 1121.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.507,48 0.0 10333.0 463.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.545,47 0.0 9642.0 230.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.827,23 0.0 9954.0 490.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.378,99 0.0 8243.0 1657.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.472,56 0.0 9910.0 361.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.507,04 0.0 7374.0 1167.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.596,21 0.0 7466.0 1275.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.659,76 0.0 7586.0 1655.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.663,28 0.0 7584.0 1272.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.506,51 0.0 9925.0 519.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.848,59 0.0 10028.0 489.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.771,73 0.0 6711.0 1437.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.879,08 0.0 9798.0 134.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.800,15 0.0 10205.0 258.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.087,10 0.0 9800.0 199.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.165,77 0.0 10334.0 271.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.523,53 0.0 9972.0 59.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.745,85 0.0 9975.0 594.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.795,67 0.0 9901.0 231.0 01.Sept.2032 350.0
BC BRUNSWICK CORP Industrie 5.641,17 0.0 7953.0 1244.0 01.Apr.2052 510.0
QHEL HYDRO-QUEBEC Local Authority 5.844,01 0.0 11653.0 342.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.769,75 0.0 9902.0 226.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.004,11 0.0 9880.0 225.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.008,09 0.0 9968.0 122.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.010,47 0.0 9899.0 196.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.060,82 0.0 10049.0 253.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.077,14 0.0 10086.0 386.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.092,95 0.0 10072.0 197.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.172,68 0.0 10144.0 194.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.197,38 0.0 10370.0 1322.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.221,99 0.0 10413.0 327.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.446,92 0.0 7780.0 1309.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.491,09 0.0 10880.0 795.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.550,16 0.0 10843.0 620.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.029,21 0.0 9971.0 27.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.459,91 0.0 9871.0 75.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.519,04 0.0 9906.0 111.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.527,32 0.0 9734.0 642.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.658,33 0.0 9716.0 260.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.805,84 0.0 9968.0 498.0 01.Juli2046 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.397,72 0.0 8770.0 453.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.514,80 0.0 9004.0 411.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.620,91 0.0 9168.0 554.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.715,02 0.0 9409.0 275.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.733,14 0.0 9466.0 286.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.755,65 0.0 9476.0 402.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.792,63 0.0 9392.0 1085.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.938,86 0.0 9806.0 110.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.940,50 0.0 9797.0 109.0 01.Feb.2027 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.954,19 0.0 9907.0 317.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.955,73 0.0 9886.0 133.0 15.Mai2027 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 3.877,65 0.0 7596.0 1430.0 15.Juli2052 380.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.978,26 0.0 7804.0 1491.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.039,14 0.0 8048.0 1524.0 15.Nov.2051 351.0
SO GEORGIA POWER CO Versorger 4.373,48 0.0 8638.0 1133.0 15.März2043 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.232,40 0.0 6358.0 1647.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.297,35 0.0 6454.0 1461.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.418,25 0.0 6757.0 1427.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.628,18 0.0 9936.0 518.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.051,03 0.0 6036.0 1630.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.117,07 0.0 9907.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.469,42 0.0 10579.0 320.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.367,94 0.0 10230.0 416.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.404,33 0.0 9970.0 486.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.846,25 0.0 9941.0 38.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.894,11 0.0 9732.0 492.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.309,52 0.0 9905.0 65.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.418,63 0.0 9223.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,19 0.0 5492.0 1263.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,40 0.0 9897.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 825,88 0.0 9932.0 45.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,19 0.0 9907.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,64 0.0 9895.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.031,72 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -207.747.272,63 -355.0 10000.0 0.0 nan 0.0
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