ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9916 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 259.227.498,39 437.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.246.982,08 140.0 8131.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.867.019,74 84.0 8106.0 780.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.318.651,99 81.0 8503.0 729.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.893.801,59 67.0 8617.0 702.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.086.179,23 56.0 8934.0 563.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.290.961,25 51.0 8267.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.359.461,44 41.0 10081.0 769.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.064.040,98 41.0 10233.0 691.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.487.767,76 40.0 9983.0 675.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.478.771,89 40.0 10392.0 728.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.347.800,70 39.0 10180.0 319.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.279.592,04 39.0 9859.0 712.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.181.170,96 39.0 10338.0 655.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.068.365,94 39.0 9999.0 403.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.922.460,00 39.0 10269.0 177.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.868.013,16 39.0 10119.0 728.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.551.779,23 38.0 10094.0 760.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.703.431,81 35.0 9973.0 427.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.346.126,84 34.0 10138.0 374.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.327.142,70 34.0 9976.0 420.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.307.765,06 33.0 8727.0 528.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.207.838,46 32.0 9933.0 642.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.009.649,48 32.0 10128.0 589.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.869.381,04 32.0 9628.0 639.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.978.854,85 30.0 10209.0 289.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.709.916,09 30.0 9259.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.542.191,52 30.0 10085.0 408.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.401.181,87 29.0 10182.0 357.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.890.088,29 28.0 9442.0 570.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.868.572,30 28.0 10085.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.837.133,97 28.0 9731.0 613.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.767.180,12 28.0 8817.0 486.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.669.435,53 28.0 9867.0 800.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.390.877,16 28.0 8726.0 552.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.348.609,84 28.0 10069.0 96.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.178.336,06 27.0 9995.0 276.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.076.519,51 27.0 9338.0 588.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.010.633,42 27.0 10032.0 243.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.990.466,02 27.0 8974.0 503.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.902.850,02 27.0 8154.0 766.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.728.710,34 27.0 8943.0 682.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.247.900,51 26.0 10138.0 399.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.208.278,89 26.0 10150.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.016.129,84 25.0 10084.0 206.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.927.145,79 25.0 10059.0 223.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.677.070,61 25.0 10033.0 126.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.566.919,17 25.0 10018.0 454.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.536.576,62 25.0 9983.0 581.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.476.233,37 24.0 10134.0 143.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.449.061,69 24.0 10057.0 215.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.106.575,61 24.0 8842.0 715.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.857,13 24.0 10088.0 392.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.033.384,84 24.0 10138.0 325.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.907.519,02 23.0 10086.0 114.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.901.155,31 23.0 9985.0 161.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.829.828,40 23.0 10160.0 138.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.404,87 23.0 10045.0 118.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.672,40 23.0 10117.0 177.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.777.955,62 23.0 9433.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.533,17 23.0 10138.0 383.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.656.505,15 23.0 9833.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.652.342,46 23.0 10330.0 303.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.634.408,01 23.0 10124.0 122.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.601.506,30 23.0 9997.0 260.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.482,24 23.0 10061.0 102.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.545.647,67 23.0 10053.0 135.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.519.321,31 23.0 9966.0 252.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.517.741,42 23.0 8908.0 696.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.506.286,57 23.0 10216.0 245.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.504.568,82 23.0 9828.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.196,14 23.0 9988.0 573.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.419.862,74 23.0 9995.0 268.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.403.754,85 23.0 9633.0 1491.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.382.115,38 23.0 9525.0 216.0 31.März2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.370.666,61 23.0 10146.0 306.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.407,63 23.0 9964.0 344.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.323.172,56 22.0 10221.0 322.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.175,57 22.0 10295.0 312.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.193.567,09 22.0 10231.0 365.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.152.056,79 22.0 8755.0 466.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.104.470,78 22.0 10174.0 298.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.087.080,84 22.0 10138.0 349.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.055.367,06 22.0 9459.0 194.0 31.Dez.2027 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.042.908,41 22.0 10184.0 290.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.978.261,93 22.0 9630.0 1491.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.960.297,39 22.0 9970.0 435.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.946.014,29 22.0 9819.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.866.755,62 22.0 10005.0 174.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.861.020,94 22.0 10180.0 348.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.840.811,65 22.0 9810.0 563.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.812.658,60 22.0 10276.0 363.0 31.Dez.2029 438.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.790.998,65 22.0 10153.0 326.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.733.750,99 21.0 8491.0 742.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.721.848,07 21.0 9044.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.368,38 21.0 10287.0 253.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.640.002,73 21.0 10005.0 195.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.582.776,25 21.0 9044.0 1495.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.525.479,37 21.0 10003.0 219.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.498.316,58 21.0 8716.0 445.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.439.801,00 21.0 10155.0 197.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.622,74 21.0 10042.0 153.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.316,98 21.0 9790.0 104.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.923,48 21.0 9517.0 208.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.053,08 21.0 9391.0 248.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.998,02 21.0 10030.0 227.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.497,20 21.0 9482.0 186.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.652,00 21.0 10153.0 238.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.000,05 21.0 10009.0 335.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.133,25 21.0 10138.0 407.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.154.205,80 20.0 10122.0 234.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.126.361,72 20.0 9100.0 709.0 22.Jan.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.007.975,27 20.0 10249.0 364.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.252,10 20.0 10036.0 401.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.941.105,50 20.0 10066.0 563.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.564,29 20.0 9402.0 256.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.873.315,10 20.0 10048.0 98.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.736,47 20.0 10134.0 282.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.076,11 20.0 9506.0 299.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.674,66 20.0 9471.0 241.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.972,48 20.0 9489.0 233.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.668.463,88 20.0 10091.0 231.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.642.376,46 20.0 8568.0 722.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.722,82 20.0 10066.0 106.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.606.353,69 20.0 9461.0 393.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.588.582,36 20.0 9415.0 264.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.590,24 20.0 10091.0 235.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.509.537,08 19.0 10061.0 149.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.309,60 19.0 10063.0 280.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.484.306,42 19.0 10231.0 270.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.439.594,74 19.0 9643.0 306.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.417.817,82 19.0 10107.0 202.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.282.814,26 19.0 9430.0 272.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.242.030,39 19.0 8853.0 1492.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.727,54 19.0 10077.0 91.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.209.465,49 19.0 9984.0 182.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.198.792,61 19.0 9991.0 385.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.240,26 19.0 9863.0 108.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.192.174,88 19.0 9863.0 225.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.145.593,29 19.0 10093.0 358.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.144.407,62 19.0 9744.0 548.0 22.Jan.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.093.890,54 19.0 9436.0 655.0 22.Jan.2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.071.527,93 19.0 8542.0 727.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.057.622,43 19.0 6755.0 1268.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.057.281,53 19.0 9854.0 201.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.052.304,63 19.0 9845.0 246.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.033.281,30 19.0 10233.0 134.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.933.583,15 18.0 8546.0 742.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.913.789,20 18.0 9483.0 646.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.871.989,36 18.0 10070.0 169.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.843.590,02 18.0 10154.0 532.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.775.416,46 18.0 10422.0 466.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.951,95 18.0 9940.0 394.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.708.411,39 18.0 10072.0 566.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.675.643,22 18.0 8620.0 720.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.551.972,53 18.0 9980.0 498.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.488.578,75 18.0 9913.0 508.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.183,22 18.0 9507.0 225.0 30.Apr.2028 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.460.896,38 18.0 8458.0 725.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.458.273,63 18.0 10100.0 185.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.384,10 18.0 10360.0 260.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.070,50 18.0 10163.0 518.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.447,48 18.0 9945.0 158.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.408.775,29 18.0 9396.0 289.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.272,80 18.0 10515.0 425.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.033,81 18.0 10040.0 143.0 30.Juni2027 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.343.976,00 17.0 9253.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.302.513,59 17.0 10130.0 448.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.918,77 17.0 10114.0 173.0 31.Okt.2027 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.284.758,30 17.0 10232.0 371.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.357,99 17.0 10291.0 521.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.148.799,83 17.0 10125.0 278.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.579,69 17.0 10183.0 463.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.102,60 17.0 9681.0 332.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.701,52 17.0 10145.0 556.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.022.001,20 17.0 10299.0 437.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.010.792,97 17.0 10061.0 87.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.983.702,18 17.0 10078.0 189.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.603,67 17.0 9484.0 292.0 31.Jan.2029 175.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.955.268,42 17.0 9638.0 1526.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.895.771,78 17.0 10035.0 409.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.588,40 17.0 9781.0 96.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.844.789,22 17.0 10104.0 241.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.462,20 17.0 10166.0 510.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.464,12 16.0 10069.0 110.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.245,01 16.0 10402.0 419.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.771.574,83 16.0 10018.0 450.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.700.877,20 16.0 8677.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.305,51 16.0 9446.0 279.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.687.437,31 16.0 9913.0 445.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.684.006,17 16.0 9462.0 201.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.492,25 16.0 10005.0 165.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.614.461,18 16.0 10187.0 415.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.985,38 16.0 9731.0 292.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.595,47 16.0 10241.0 486.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.579.679,25 16.0 10359.0 92.0 22.Jan.2026 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.576.591,98 16.0 8074.0 781.0 14.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.392,19 16.0 10243.0 453.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.424,62 16.0 10031.0 211.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.114,70 16.0 10024.0 157.0 31.Aug.2027 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.491.903,57 16.0 10281.0 197.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.483.415,13 16.0 8088.0 1547.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.860,65 16.0 10079.0 550.0 30.Apr.2032 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.478.095,54 16.0 9001.0 654.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.595,52 16.0 10360.0 522.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.122,20 16.0 10422.0 474.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.289.982,48 16.0 10177.0 485.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.288.536,68 16.0 6303.0 1641.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.275.042,53 16.0 8095.0 1524.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.250.222,66 16.0 7713.0 797.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.225.460,19 16.0 6067.0 1671.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.183.864,52 15.0 10309.0 246.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.028.012,71 15.0 9894.0 326.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.995.412,10 15.0 4791.0 1834.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.973.747,33 15.0 10132.0 130.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.972.324,56 15.0 8788.0 422.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.922.564,80 15.0 8203.0 761.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.898.573,81 15.0 10093.0 366.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.816.433,67 15.0 5528.0 1747.0 15.Nov.2051 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.760.080,92 15.0 9385.0 643.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.718.458,32 15.0 10151.0 540.0 31.März2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.707.319,38 15.0 9874.0 340.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.705.552,04 15.0 5731.0 1699.0 15.Aug.2051 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.637.176,71 15.0 9823.0 510.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.590,34 14.0 10109.0 164.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.515.030,64 14.0 9191.0 1218.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.498.663,12 14.0 9741.0 320.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.451.861,03 14.0 8132.0 767.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.372.927,37 14.0 6989.0 1267.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.354.936,50 14.0 9809.0 1211.0 15.Nov.2044 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.352.990,37 14.0 10275.0 1209.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.334.459,63 14.0 9907.0 127.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.312.291,12 14.0 10011.0 1168.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.307.405,03 14.0 5591.0 1706.0 15.Feb.2051 188.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.269.272,27 14.0 9629.0 610.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.248.684,23 14.0 9564.0 1165.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.196.728,82 14.0 9828.0 1193.0 15.Mai2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.186.596,00 14.0 9759.0 599.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.182.746,37 14.0 9905.0 591.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.174.492,47 14.0 6988.0 1602.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.173.563,25 14.0 7161.0 1578.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.461,54 14.0 10094.0 342.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.110.108,51 14.0 9959.0 1200.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.100.086,20 14.0 9688.0 1177.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.090.573,47 14.0 10074.0 181.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.060.901,82 14.0 9265.0 665.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.053.484,38 14.0 10108.0 1210.0 15.Aug.2045 488.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.982.907,66 13.0 8160.0 769.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.955.094,80 13.0 6995.0 1226.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.951.536,56 13.0 9895.0 270.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.917.563,06 13.0 9786.0 311.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.792,82 13.0 9853.0 132.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.821.026,89 13.0 9969.0 143.0 30.Juni2027 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.691.520,65 13.0 9978.0 466.0 14.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.665.048,21 13.0 8984.0 1197.0 15.Mai2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.652.642,16 13.0 10175.0 348.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.611.413,20 13.0 9839.0 338.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.585.979,62 13.0 7597.0 1445.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.561.486,91 13.0 8348.0 1193.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.553.157,67 13.0 6358.0 1257.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.436.157,16 13.0 9177.0 1169.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.423.156,47 13.0 9558.0 620.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.260.359,76 12.0 9341.0 646.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.222.536,68 12.0 9009.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.167.589,01 12.0 8271.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.082.491,54 12.0 7909.0 1438.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.006.610,05 12.0 9891.0 150.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.005.029,67 12.0 7369.0 1238.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.985.140,09 12.0 7366.0 1216.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.976.133,98 12.0 6500.0 1266.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.480,10 12.0 9880.0 119.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.833.587,88 12.0 9883.0 136.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.779.784,19 11.0 9900.0 599.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.773.614,77 11.0 9660.0 120.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.716.022,30 11.0 8454.0 734.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.573.814,05 11.0 10036.0 470.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.473.440,07 11.0 9530.0 629.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.452.943,39 11.0 10416.0 117.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.391.433,59 11.0 10038.0 397.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.108,12 11.0 9819.0 111.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.375.532,17 11.0 9626.0 317.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.345.684,23 11.0 8581.0 709.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.335.913,48 11.0 8463.0 1185.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.286.999,22 11.0 8175.0 714.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.261.139,61 11.0 8264.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.260.406,21 11.0 7445.0 1436.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.184.889,63 10.0 9046.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.143.973,87 10.0 6291.0 1270.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.936.336,33 10.0 8623.0 702.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.809.763,02 10.0 10274.0 370.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.804.836,96 10.0 7148.0 1444.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.799.059,67 10.0 9346.0 600.0 01.Mai2050 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.773.474,35 10.0 9926.0 270.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.767.084,92 10.0 5867.0 1645.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.753.350,54 10.0 9307.0 654.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.752.917,19 10.0 7127.0 1468.0 15.Nov.2047 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.743.317,16 10.0 9778.0 1246.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.677.794,86 10.0 10394.0 99.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.623.210,59 9.0 8872.0 704.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.492.332,71 9.0 9116.0 628.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.475.122,75 9.0 9952.0 370.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.453.276,11 9.0 10290.0 198.0 01.Mai2055 600.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.444.842,42 9.0 9870.0 551.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.430.677,02 9.0 9106.0 696.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.415.550,22 9.0 7781.0 1268.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.321.369,15 9.0 8842.0 689.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.312.185,05 9.0 9076.0 653.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.239,93 9.0 10195.0 933.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.188.078,12 9.0 7402.0 1453.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.047.990,61 9.0 8180.0 749.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.989.449,79 8.0 9019.0 696.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.956.300,78 8.0 5252.0 1762.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.932.697,20 8.0 9040.0 423.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.928.701,52 8.0 10252.0 164.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.910.615,91 8.0 8996.0 690.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.909.155,10 8.0 8997.0 696.0 22.Jan.2026 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.906.960,09 8.0 10307.0 224.0 01.März2054 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.884.656,98 8.0 9300.0 371.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.883.747,40 8.0 10402.0 248.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.758.146,72 8.0 7724.0 792.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.748.547,16 8.0 9758.0 548.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.731.618,47 8.0 9044.0 669.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.724.913,59 8.0 4920.0 1799.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.686.405,73 8.0 7516.0 1422.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.673.127,71 8.0 9995.0 494.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.660.701,50 8.0 10208.0 134.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.633.403,14 8.0 9862.0 560.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.619.574,69 8.0 9064.0 403.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.573.363,53 8.0 10092.0 914.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.555.816,96 8.0 9482.0 178.0 31.Okt.2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.493.895,76 8.0 9245.0 672.0 14.Jan.2026 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.471.567,61 8.0 9983.0 392.0 22.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.412.056,24 7.0 7697.0 1254.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.304.209,76 7.0 9543.0 331.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.175.230,22 7.0 9329.0 709.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.173.127,52 7.0 9297.0 374.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.147.708,13 7.0 9596.0 137.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.123.509,08 7.0 9114.0 696.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.093.595,75 7.0 8633.0 698.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.088.093,06 7.0 7744.0 1323.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.074.542,56 7.0 10026.0 448.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.065.642,57 7.0 10383.0 237.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.044.910,19 7.0 9621.0 129.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.016.151,11 7.0 10552.0 160.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.003.968,07 7.0 10053.0 483.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.991.322,67 7.0 10452.0 138.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.944.726,30 7.0 8498.0 691.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.938.570,65 7.0 6588.0 1465.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.830.487,73 6.0 9575.0 145.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.775.008,78 6.0 8777.0 1225.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.296,20 6.0 7088.0 1370.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.769.861,02 6.0 6945.0 1436.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.747.183,34 6.0 9635.0 384.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.701.193,97 6.0 8106.0 1225.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.406,11 6.0 10478.0 846.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.695.105,01 6.0 10121.0 251.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.618.880,91 6.0 9988.0 474.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.571.794,59 6.0 9346.0 617.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.535.334,57 6.0 9280.0 390.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.529.299,97 6.0 9594.0 581.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.520.531,25 6.0 7536.0 1399.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.485.866,27 6.0 8232.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.477.190,65 6.0 10253.0 346.0 01.Juni2053 550.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.451.340,99 6.0 10460.0 107.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.983,43 6.0 10706.0 862.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.446.726,86 6.0 8205.0 743.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.438.979,88 6.0 8149.0 782.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.661,58 6.0 8270.0 1272.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.398.250,77 6.0 9443.0 709.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.341.031,60 6.0 9528.0 161.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.333.662,68 6.0 10425.0 292.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.273.931,22 6.0 10058.0 401.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.183.429,84 5.0 10565.0 173.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.145.003,74 5.0 10077.0 444.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.109.293,48 5.0 6969.0 1413.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.099.164,92 5.0 9984.0 190.0 31.Dez.2027 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.076.512,24 5.0 9335.0 367.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.065.180,72 5.0 10385.0 256.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.059.099,86 5.0 8598.0 1231.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.039.645,77 5.0 10467.0 161.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.020.074,73 5.0 7931.0 1289.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.985.846,71 5.0 10181.0 306.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.979.651,87 5.0 9546.0 582.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.939.333,39 5.0 9610.0 582.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.931.589,65 5.0 10278.0 201.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.909.340,04 5.0 9799.0 525.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.903.816,11 5.0 8590.0 698.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.886.519,34 5.0 7175.0 1507.0 15.Mai2049 288.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.827.937,82 5.0 9766.0 361.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.826.316,25 5.0 9275.0 609.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.806.158,29 5.0 10028.0 985.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.800.138,09 5.0 9277.0 709.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.787.229,05 5.0 10411.0 271.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.750,79 5.0 9246.0 765.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.513,07 5.0 9057.0 659.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.755.082,22 5.0 10368.0 253.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.741.047,11 5.0 10205.0 350.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.204,27 5.0 9628.0 382.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.718.567,25 5.0 10374.0 255.0 01.Aug.2055 600.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.715.100,02 5.0 9964.0 452.0 31.Dez.2030 363.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.698.899,01 5.0 9425.0 616.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.686.963,47 5.0 8936.0 693.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.654.462,81 4.0 8494.0 742.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.606.964,66 4.0 10093.0 475.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.601.924,46 4.0 8648.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.596.897,42 4.0 9925.0 539.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.594.179,67 4.0 9344.0 342.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.583.646,41 4.0 6425.0 1589.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.004,82 4.0 10183.0 323.0 01.Apr.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.559.400,42 4.0 10300.0 381.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.554.702,13 4.0 9622.0 655.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.541.547,80 4.0 10315.0 517.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.511.807,22 4.0 9087.0 653.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.468.350,86 4.0 10527.0 152.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.465.653,06 4.0 9802.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.430.670,35 4.0 9534.0 599.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.419.649,72 4.0 10320.0 252.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.393.162,78 4.0 10086.0 596.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.802,49 4.0 9845.0 549.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.363.480,88 4.0 8072.0 834.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.351.984,23 4.0 8620.0 702.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.346.257,79 4.0 8278.0 1178.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.308.218,12 4.0 9131.0 696.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.306.089,84 4.0 7511.0 1352.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.295.056,17 4.0 9861.0 815.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.282.583,97 4.0 9488.0 681.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.155,43 4.0 9531.0 154.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.266.507,77 4.0 10531.0 163.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.251.039,11 4.0 10388.0 92.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.225.424,59 4.0 6270.0 1585.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.196.961,17 4.0 10188.0 368.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.177.646,03 4.0 8448.0 746.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.168.230,06 4.0 9032.0 666.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.138.953,24 4.0 8878.0 691.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.123.673,87 4.0 9333.0 709.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.118.923,92 4.0 11314.0 528.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.101.232,88 4.0 7733.0 1231.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.099.859,74 4.0 8823.0 439.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.098.260,81 4.0 9622.0 655.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.289,74 3.0 9023.0 1116.0 15.Aug.2041 375.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.050.097,65 3.0 10297.0 202.0 01.Juli2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.047.065,81 3.0 8257.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.037.685,28 3.0 10378.0 228.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.002.710,91 3.0 10053.0 514.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.093,26 3.0 10005.0 215.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.405,58 3.0 9809.0 155.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.948,47 3.0 9782.0 179.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.931.423,09 3.0 9343.0 372.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.936,15 3.0 9346.0 343.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.871.144,70 3.0 7367.0 1470.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.865.753,80 3.0 8230.0 759.0 01.Sept.2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.862.979,00 3.0 8268.0 737.0 22.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.874,65 3.0 9753.0 1084.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.763.034,89 3.0 10385.0 278.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.583,60 3.0 9528.0 221.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.731.561,46 3.0 10489.0 156.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.727.415,99 3.0 10318.0 233.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.717.167,89 3.0 9896.0 375.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.692.229,47 3.0 9248.0 1179.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.679.673,91 3.0 10322.0 794.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.676.890,45 3.0 10298.0 493.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.668.134,80 3.0 10301.0 244.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.652.206,58 3.0 9658.0 1067.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.648.250,14 3.0 9383.0 260.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.627.339,70 3.0 9542.0 342.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.596.172,63 3.0 8238.0 763.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.587.484,96 3.0 9194.0 570.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.582.244,82 3.0 9339.0 359.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.580.238,56 3.0 9285.0 665.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.572.673,23 3.0 9114.0 1004.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.569.234,78 3.0 9352.0 328.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.560.731,46 3.0 10405.0 270.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.555.682,10 3.0 9911.0 548.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.002,81 3.0 10101.0 623.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.306,28 3.0 7648.0 1364.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.525.481,32 3.0 10235.0 383.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.519.755,15 3.0 9532.0 626.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.412,10 3.0 10214.0 383.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.498.221,92 3.0 9299.0 367.0 01.Dez.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 1.497.855,85 3.0 9207.0 671.0 12.Feb.2026 350.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.487.898,33 3.0 10266.0 357.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.479.705,79 2.0 9970.0 606.0 31.Dez.2032 388.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.165,76 2.0 9494.0 457.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.467.880,01 2.0 10536.0 173.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.461.950,41 2.0 10071.0 371.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.459.919,33 2.0 9810.0 556.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.460.344,28 2.0 9657.0 595.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.439.091,13 2.0 9536.0 580.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.210,84 2.0 8542.0 739.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.400.449,24 2.0 10015.0 417.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.392.971,26 2.0 10969.0 770.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.391.815,98 2.0 9292.0 384.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.361.533,77 2.0 10139.0 392.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.355.265,27 2.0 9991.0 764.0 15.Nov.2035 488.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.353.185,62 2.0 9818.0 562.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.324.201,38 2.0 10101.0 442.0 10.Jan.2031 400.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.322.690,19 2.0 9342.0 345.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.311.935,84 2.0 10133.0 768.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.287.853,42 2.0 9857.0 558.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.253.733,02 2.0 8236.0 1179.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.245.326,55 2.0 9836.0 381.0 15.Apr.2030 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.241.142,40 2.0 10288.0 371.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.233.015,43 2.0 9489.0 1348.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.223.352,34 2.0 10316.0 375.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.216.477,91 2.0 8816.0 1212.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.208.040,71 2.0 9026.0 666.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.122,63 2.0 9196.0 390.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.589,83 2.0 10261.0 237.0 01.Aug.2028 463.0
KFW KFW Agency 1.195.127,87 2.0 10063.0 629.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.174.039,63 2.0 9717.0 303.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.350,86 2.0 9936.0 155.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.167.973,53 2.0 9987.0 235.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.155.703,40 2.0 10332.0 414.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.476,80 2.0 9886.0 185.0 20.Dez.2028 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.149.303,25 2.0 10237.0 243.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.241,63 2.0 10124.0 286.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.255,39 2.0 10035.0 672.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.447,02 2.0 10073.0 206.0 15.März2028 388.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.138.383,27 2.0 9720.0 202.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.137.967,50 2.0 11202.0 814.0 01.Okt.2037 675.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.135.350,90 2.0 8964.0 693.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.135.169,64 2.0 9041.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.689,40 2.0 8055.0 1210.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.124.576,20 2.0 9245.0 613.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.111.058,77 2.0 9932.0 549.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.985,31 2.0 10368.0 315.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.348,71 2.0 9855.0 608.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.092.572,43 2.0 10246.0 359.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.079.487,36 2.0 10098.0 476.0 01.Okt.2052 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.985,43 2.0 10050.0 218.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.148,77 2.0 10432.0 149.0 15.Aug.2027 638.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.065.464,28 2.0 10618.0 281.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.061.590,84 2.0 8933.0 644.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.777,69 2.0 9318.0 709.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.044.207,07 2.0 8617.0 703.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.039.318,18 2.0 10472.0 92.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.547,06 2.0 10040.0 355.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.429,52 2.0 10314.0 587.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.029.972,83 2.0 10119.0 1004.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.028.126,45 2.0 9406.0 672.0 01.Juli2047 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.027.440,49 2.0 9920.0 341.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.024.145,12 2.0 10577.0 224.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.468,10 2.0 8793.0 476.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.016.863,84 2.0 10107.0 607.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.015.814,67 2.0 9854.0 1236.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 1.013.731,56 2.0 9707.0 355.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.012.778,31 2.0 10413.0 622.0 23.Jan.2035 547.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.850,44 2.0 10313.0 203.0 01.Dez.2053 600.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.001.458,73 2.0 10272.0 399.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.127,63 2.0 9985.0 294.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 995.768,80 2.0 9178.0 1221.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 992.029,13 2.0 10390.0 513.0 15.Jan.2032 463.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.106,81 2.0 9896.0 174.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 989.762,92 2.0 9897.0 768.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.769,98 2.0 9873.0 279.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.751,86 2.0 9809.0 186.0 10.Dez.2027 250.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 982.466,71 2.0 8548.0 690.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.538,49 2.0 9874.0 147.0 21.Juli2027 288.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 978.560,58 2.0 10205.0 375.0 01.Jan.2056 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.610,71 2.0 9736.0 112.0 28.Feb.2027 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 977.426,32 2.0 8213.0 733.0 01.Okt.2051 200.0
KFW KFW Agency 973.685,21 2.0 10126.0 294.0 15.März2029 400.0
META META PLATFORMS INC Industrie 969.493,19 2.0 9697.0 1148.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.080,13 2.0 9941.0 139.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 964.984,01 2.0 9502.0 672.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.855,31 2.0 9239.0 650.0 20.Okt.2052 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 961.667,09 2.0 10466.0 182.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 959.936,00 2.0 10232.0 290.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.019,95 2.0 9787.0 101.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.641,41 2.0 8868.0 419.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.039,00 2.0 10196.0 537.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.019,18 2.0 10211.0 534.0 22.Juli2033 501.0
T AT&T INC Industrie 949.351,75 2.0 6652.0 1475.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.603,37 2.0 9486.0 170.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 942.890,87 2.0 9971.0 774.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.358,94 2.0 10201.0 391.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.309,12 2.0 8841.0 544.0 03.Nov.2031 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 925.473,34 2.0 10175.0 563.0 16.Aug.2032 425.0
T AT&T INC Industrie 925.683,81 2.0 6699.0 1449.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 922.145,98 2.0 12015.0 861.0 01.Apr.2039 755.0
FNAS8038 FNMA 15YR MBS Pass-Through 918.902,94 2.0 9707.0 213.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 915.442,91 2.0 8606.0 735.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.460,55 2.0 9337.0 361.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.615,90 2.0 10394.0 598.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 896.969,17 2.0 10373.0 626.0 23.Jan.2035 534.0
G2BY0805 GNMA2 30YR MBS Pass-Through 894.799,19 2.0 8458.0 704.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 892.592,22 2.0 9794.0 848.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.665,43 2.0 10482.0 591.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 884.355,72 1.0 10040.0 513.0 01.Nov.2055 500.0
BA BOEING CO Industrie 883.050,74 1.0 10296.0 371.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.415,56 1.0 9498.0 184.0 24.Nov.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 877.311,96 1.0 9929.0 581.0 22.März2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 877.527,72 1.0 10166.0 536.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.529,55 1.0 10307.0 388.0 01.Dez.2052 550.0
CVS CVS HEALTH CORP Industrie 875.651,87 1.0 9446.0 886.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 875.260,66 1.0 10045.0 217.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 871.388,97 1.0 9528.0 1436.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.283,17 1.0 9746.0 116.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.275,36 1.0 10332.0 461.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.577,39 1.0 10145.0 144.0 22.Juli2028 495.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 855.334,87 1.0 9459.0 397.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.105,12 1.0 8024.0 1271.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 851.588,69 1.0 9392.0 371.0 22.Jan.2031 270.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 849.077,50 1.0 10217.0 328.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 846.204,76 1.0 8243.0 1344.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.138,25 1.0 9937.0 230.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.534,98 1.0 9979.0 531.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 840.645,40 1.0 10044.0 121.0 26.Apr.2028 432.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 838.771,21 1.0 9887.0 250.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 838.423,37 1.0 9657.0 591.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.195,40 1.0 9878.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 833.263,35 1.0 10238.0 194.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.135,53 1.0 9964.0 406.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.583,92 1.0 10131.0 756.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.848,20 1.0 10001.0 595.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 827.447,81 1.0 11628.0 766.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 824.103,42 1.0 9795.0 1299.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.936,07 1.0 10679.0 600.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.064,81 1.0 9938.0 114.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 816.942,39 1.0 9044.0 696.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 816.109,15 1.0 9427.0 602.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 815.160,24 1.0 10157.0 286.0 15.Feb.2029 413.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 815.120,49 1.0 10208.0 352.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.254,78 1.0 10322.0 378.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 810.663,51 1.0 7357.0 1071.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 802.816,47 1.0 7392.0 1416.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 800.479,65 1.0 10352.0 577.0 02.März2033 525.0
T AT&T INC Industrie 795.442,87 1.0 6600.0 1509.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.980,25 1.0 9780.0 134.0 02.Juni2028 239.0
VZ VERIZON COMMUNICATIONS INC Industrie 794.110,30 1.0 9939.0 350.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.475,76 1.0 10259.0 213.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.775,10 1.0 10356.0 232.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.327,42 1.0 9971.0 114.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 777.696,59 1.0 9751.0 245.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 777.224,71 1.0 10319.0 375.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.750,91 1.0 11683.0 375.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.530,68 1.0 10281.0 501.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 764.702,45 1.0 10098.0 246.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.916,93 1.0 9923.0 207.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 762.055,60 1.0 9930.0 202.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.252,28 1.0 9813.0 715.0 28.Aug.2034 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 760.642,38 1.0 9583.0 587.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 758.970,54 1.0 10002.0 374.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.648,66 1.0 10026.0 216.0 01.Mai2029 422.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 756.516,43 1.0 10147.0 173.0 03.Nov.2027 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 756.773,56 1.0 9975.0 1223.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.665,85 1.0 10140.0 217.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 752.201,08 1.0 9436.0 602.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 751.748,41 1.0 10038.0 196.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.422,50 1.0 11069.0 601.0 23.Okt.2034 649.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 747.871,83 1.0 9439.0 672.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.793,84 1.0 10435.0 682.0 24.Jan.2036 551.0
MS MORGAN STANLEY MTN Finanzinstitute 745.231,74 1.0 8783.0 489.0 28.Apr.2032 193.0
META META PLATFORMS INC MTN Industrie 744.550,50 1.0 9993.0 150.0 15.Aug.2027 350.0
T AT&T INC Industrie 744.682,65 1.0 6884.0 1494.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 742.866,12 1.0 6105.0 1549.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 743.066,08 1.0 6558.0 1536.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.712,77 1.0 9818.0 181.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 734.005,64 1.0 10329.0 354.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.876,16 1.0 10335.0 377.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.191,03 1.0 8961.0 498.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.987,87 1.0 8900.0 464.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.760,87 1.0 10439.0 622.0 23.Jan.2035 550.0
KFW KFW Agency 726.398,08 1.0 10080.0 231.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 725.553,82 1.0 10284.0 651.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.131,41 1.0 10401.0 586.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 723.603,21 1.0 9226.0 1211.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.192,76 1.0 9218.0 536.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.218,53 1.0 10317.0 671.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 718.316,63 1.0 8928.0 1011.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.089,42 1.0 10462.0 650.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.426,35 1.0 10580.0 548.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.562,09 1.0 9349.0 533.0 02.März2033 335.0
POLAND POLAND (REPUBLIC OF) Sovereigns 711.061,60 1.0 10227.0 682.0 18.Sept.2034 513.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 707.585,47 1.0 9910.0 544.0 01.Mai2052 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 706.048,26 1.0 8842.0 559.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.699,21 1.0 8907.0 467.0 04.Feb.2032 195.0
Q QUEBEC (PROVINCE OF) Local Authority 703.250,36 1.0 10241.0 297.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.272,35 1.0 9858.0 373.0 15.März2030 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 701.551,87 1.0 10153.0 285.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.098,61 1.0 10493.0 703.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.906,47 1.0 8954.0 445.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.300,98 1.0 9323.0 379.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.306,91 1.0 10502.0 702.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 695.569,26 1.0 10292.0 654.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 694.987,88 1.0 9347.0 709.0 20.Juni2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.173,91 1.0 10163.0 379.0 20.März2030 413.0
CNC CENTENE CORPORATION Finanzinstitute 693.590,50 1.0 9742.0 311.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 691.952,40 1.0 9866.0 726.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 691.133,10 1.0 9928.0 148.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.789,61 1.0 10234.0 688.0 25.Okt.2035 552.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 687.551,64 1.0 9543.0 325.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.179,63 1.0 10478.0 671.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.765,87 1.0 9890.0 310.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.137,53 1.0 9530.0 352.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.212,38 1.0 10040.0 269.0 24.Jan.2029 415.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.419,64 1.0 10171.0 205.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.031,66 1.0 9505.0 348.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.345,63 1.0 9158.0 533.0 04.Feb.2033 297.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 681.349,19 1.0 9372.0 1289.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.381,99 1.0 9921.0 749.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 680.493,05 1.0 10067.0 164.0 29.Sept.2027 445.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 680.669,01 1.0 10541.0 155.0 01.Juli2053 650.0
CAS CALIFORNIA ST Local Authority 679.555,98 1.0 12218.0 927.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 679.034,36 1.0 8891.0 501.0 21.Juli2032 224.0
T AT&T INC Industrie 676.232,91 1.0 8524.0 695.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.027,35 1.0 10332.0 698.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.869,22 1.0 9946.0 110.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.145,83 1.0 10098.0 688.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.579,90 1.0 10130.0 144.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 672.347,94 1.0 8585.0 1278.0 25.Apr.2053 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.716,46 1.0 8833.0 482.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.062,07 1.0 10051.0 683.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.454,68 1.0 9179.0 478.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.895,33 1.0 10042.0 302.0 22.Apr.2029 450.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 667.902,78 1.0 9482.0 377.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.284,06 1.0 9610.0 211.0 22.März2028 210.0
T AT&T INC Industrie 666.479,57 1.0 9779.0 136.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.060,00 1.0 10090.0 251.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 664.000,07 1.0 9969.0 96.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 662.051,42 1.0 10149.0 278.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 660.890,26 1.0 10475.0 682.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 659.849,69 1.0 9142.0 715.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.420,60 1.0 9929.0 905.0 11.Jan.2040 605.0
POLAND POLAND (REPUBLIC OF) Sovereigns 655.930,75 1.0 9481.0 1322.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.208,84 1.0 10095.0 371.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.402,75 1.0 8920.0 491.0 24.Mai2031 266.0
T AT&T INC Industrie 652.366,19 1.0 10025.0 360.0 15.Feb.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 652.526,41 1.0 9996.0 178.0 12.Jan.2028 413.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.371,12 1.0 10780.0 901.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 652.335,51 1.0 9665.0 324.0 23.Juli2030 319.0
MS MORGAN STANLEY MTN Finanzinstitute 649.924,42 1.0 10134.0 339.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.356,76 1.0 10059.0 278.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.349,19 1.0 9819.0 204.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.526,51 1.0 10113.0 144.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 645.617,72 1.0 9811.0 175.0 15.Nov.2027 325.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 644.090,09 1.0 9678.0 646.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.715,19 1.0 10972.0 606.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.785,63 1.0 9255.0 531.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.904,70 1.0 9674.0 628.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.954,31 1.0 10384.0 680.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.790,83 1.0 9183.0 532.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.711,56 1.0 10164.0 693.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.718,13 1.0 10367.0 648.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.530,19 1.0 9849.0 108.0 24.Feb.2028 264.0
FNAS5640 FNMA 30YR MBS Pass-Through 634.168,94 1.0 9481.0 584.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 633.191,34 1.0 11955.0 871.0 15.März2039 720.0
GPN GLOBAL PAYMENTS INC Industrie 631.823,94 1.0 10034.0 566.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 631.882,40 1.0 10640.0 592.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.112,99 1.0 9754.0 530.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.513,03 1.0 10014.0 415.0 27.Aug.2030 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 628.895,91 1.0 9831.0 82.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.444,81 1.0 9936.0 742.0 21.Okt.2036 494.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 625.814,29 1.0 9374.0 650.0 01.Juni2049 350.0
BA BOEING CO Industrie 624.518,27 1.0 9822.0 1378.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 625.045,90 1.0 9079.0 482.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.262,27 1.0 9698.0 264.0 29.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.693,54 1.0 10932.0 1001.0 09.März2044 633.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.521,17 1.0 9366.0 630.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.886,08 1.0 8205.0 1100.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.509,14 1.0 11881.0 448.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 621.563,79 1.0 9715.0 563.0 15.Aug.2032 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.999,10 1.0 9438.0 1045.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.746,50 1.0 9143.0 485.0 22.Apr.2032 258.0
HD HOME DEPOT INC Industrie 619.803,77 1.0 10841.0 811.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 620.118,37 1.0 10057.0 233.0 23.Juli2029 427.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.190,51 1.0 9891.0 107.0 24.Feb.2028 307.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.310,12 1.0 10096.0 477.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 619.720,59 1.0 9340.0 628.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 617.996,15 1.0 10407.0 592.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.072,14 1.0 10346.0 727.0 12.Feb.2035 463.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.040,62 1.0 9659.0 587.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.445,63 1.0 10661.0 643.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.448,58 1.0 10210.0 124.0 22.Apr.2028 571.0
T AT&T INC Industrie 613.269,30 1.0 10362.0 636.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.358,29 1.0 10256.0 314.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.458,28 1.0 8737.0 446.0 26.Aug.2030 75.0
C CITIGROUP INC Finanzinstitute 613.567,47 1.0 9909.0 172.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 612.981,04 1.0 9238.0 388.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.340,93 1.0 10079.0 126.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 609.735,12 1.0 10901.0 550.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 609.261,34 1.0 9572.0 1347.0 15.Nov.2055 563.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.503,55 1.0 9539.0 317.0 01.Nov.2034 250.0
F FORD MOTOR COMPANY Industrie 605.122,71 1.0 8835.0 535.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.427,16 1.0 10270.0 653.0 23.Juli2035 533.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 604.689,55 1.0 9512.0 624.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 603.824,96 1.0 8999.0 471.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 603.573,85 1.0 9918.0 772.0 15.Jan.2036 500.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.977,26 1.0 8633.0 704.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 600.690,00 1.0 10272.0 281.0 26.Feb.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.738,81 1.0 11244.0 864.0 15.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.862,05 1.0 10387.0 164.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 599.004,85 1.0 10121.0 757.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.481,28 1.0 9148.0 474.0 21.März2031 255.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 598.707,06 1.0 10607.0 236.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.473,36 1.0 9138.0 479.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Industrie 597.005,69 1.0 5611.0 1554.0 01.Nov.2056 294.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.003,84 1.0 8971.0 666.0 01.März2050 300.0
ABBV ABBVIE INC Industrie 596.089,21 1.0 8917.0 1122.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.431,65 1.0 9996.0 117.0 28.März2027 415.0
C CITIGROUP INC Finanzinstitute 594.937,94 1.0 9272.0 404.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.275,13 1.0 10433.0 243.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.640,33 1.0 10202.0 672.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.580,51 1.0 9971.0 422.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.100,67 1.0 10664.0 784.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.181,55 1.0 9958.0 282.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 590.767,33 1.0 9167.0 528.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 589.121,28 1.0 10451.0 677.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Finanzinstitute 589.427,80 1.0 8792.0 476.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Finanzinstitute 589.434,65 1.0 8963.0 500.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 588.345,55 1.0 7116.0 1414.0 22.März2051 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.716,44 1.0 10130.0 358.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.700,00 1.0 10353.0 354.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 588.253,67 1.0 7437.0 1021.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.595,30 1.0 9526.0 350.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 587.032,85 1.0 9009.0 1072.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.111,91 1.0 9350.0 375.0 11.Feb.2031 257.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.854,14 1.0 10149.0 280.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.988,61 1.0 9889.0 254.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.148,19 1.0 7761.0 1036.0 30.Apr.2041 307.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.210,70 1.0 12002.0 336.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 583.440,00 1.0 9901.0 1304.0 19.Nov.2055 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.457,05 1.0 9840.0 312.0 15.Mai2029 350.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.617,94 1.0 9717.0 204.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 578.924,75 1.0 9585.0 738.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.529,75 1.0 10044.0 145.0 22.Juli2027 430.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 577.066,44 1.0 10223.0 382.0 07.Mai2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.119,95 1.0 9821.0 175.0 02.Nov.2027 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.174,09 1.0 9292.0 395.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.965,91 1.0 9971.0 734.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 575.982,06 1.0 10641.0 640.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.390,04 1.0 11323.0 865.0 15.Mai2038 640.0
META META PLATFORMS INC Industrie 575.333,55 1.0 9298.0 1324.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.610,39 1.0 10447.0 294.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.468,20 1.0 10302.0 230.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 573.681,16 1.0 10051.0 1055.0 02.März2043 560.0
FNMA FNMA BENCHMARK NOTE Agency 573.342,62 1.0 9537.0 171.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.021,05 1.0 10463.0 683.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.102,22 1.0 9941.0 129.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.078,11 1.0 9831.0 144.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.754,29 1.0 10091.0 189.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 570.095,67 1.0 10313.0 309.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.567,26 1.0 10215.0 691.0 03.Dez.2035 521.0
AMZN AMAZON.COM INC Industrie 569.084,99 1.0 9742.0 1390.0 20.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 568.048,83 1.0 10156.0 662.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.903,75 1.0 9403.0 377.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.932,16 1.0 10000.0 340.0 21.Sept.2029 363.0
AVGO BROADCOM INC Industrie 566.294,44 1.0 9130.0 684.0 15.Apr.2034 347.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 565.660,16 1.0 9555.0 539.0 17.März2033 379.0
AMZN AMAZON.COM INC Industrie 564.672,84 1.0 8215.0 1287.0 22.Aug.2047 405.0
HCA HCA INC Industrie 564.903,16 1.0 9618.0 412.0 01.Sept.2030 350.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.487,25 1.0 9269.0 411.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.496,11 1.0 10151.0 340.0 22.Okt.2030 460.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.873,20 1.0 8756.0 702.0 20.Dez.2046 250.0
T AT&T INC Industrie 563.258,93 1.0 9541.0 199.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.209,68 1.0 9843.0 104.0 04.Feb.2028 255.0
AZN ASTRAZENECA PLC Industrie 562.100,24 1.0 11391.0 825.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.260,77 1.0 7893.0 1070.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.855,32 1.0 10948.0 964.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.058,17 1.0 9149.0 485.0 24.Mai2032 280.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 559.894,21 1.0 9703.0 299.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.773,36 1.0 10308.0 272.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.326,18 1.0 10331.0 376.0 22.Apr.2031 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.411,12 1.0 12217.0 405.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.586,91 1.0 9319.0 393.0 22.Apr.2031 252.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.991,66 1.0 10238.0 351.0 01.Feb.2053 550.0
BA BOEING CO Industrie 556.923,42 1.0 10249.0 954.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.048,06 1.0 10160.0 1271.0 28.Jan.2056 573.0
C CITIGROUP INC Finanzinstitute 555.563,44 1.0 10277.0 279.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 554.562,92 1.0 10315.0 351.0 15.Jan.2031 523.0
EUR EUR CASH Cash und/oder Derivate 553.920,86 1.0 11696.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 554.238,50 1.0 8552.0 1345.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.344,17 1.0 11177.0 661.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.617,58 1.0 10142.0 219.0 09.Mai2029 462.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 551.026,42 1.0 8975.0 645.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.860,73 1.0 9993.0 75.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 549.075,86 1.0 10077.0 683.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.834,98 1.0 10198.0 211.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.417,60 1.0 10973.0 540.0 18.Okt.2033 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.669,57 1.0 9034.0 1103.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 544.041,25 1.0 9984.0 421.0 21.Okt.2031 437.0
ABBV ABBVIE INC Industrie 544.060,14 1.0 9827.0 739.0 14.Mai2035 450.0
NYC NEW YORK N Y Local Authority 542.263,80 1.0 10784.0 701.0 01.Dez.2037 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.675,06 1.0 10725.0 1197.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 540.995,98 1.0 10256.0 285.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.108,95 1.0 9330.0 400.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.302,79 1.0 10096.0 230.0 19.Juni2029 458.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 540.830,04 1.0 9918.0 334.0 01.Nov.2038 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.566,66 1.0 10052.0 125.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.969,38 1.0 10006.0 258.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.182,93 1.0 10040.0 256.0 16.Nov.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.228,77 1.0 9812.0 1319.0 15.Juli2054 563.0
CMCSA COMCAST CORPORATION Industrie 539.605,51 1.0 5852.0 1478.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.626,80 1.0 7837.0 1096.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.137,67 1.0 10249.0 257.0 16.Okt.2028 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 538.216,04 1.0 10662.0 885.0 01.Nov.2040 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.512,84 1.0 10118.0 379.0 18.März2030 400.0
AAPL APPLE INC Industrie 537.615,63 1.0 9882.0 156.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Industrie 536.834,17 1.0 6258.0 1310.0 01.Apr.2050 360.0
AVGO BROADCOM INC 144A Industrie 536.923,20 1.0 8616.0 818.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.094,10 1.0 10531.0 783.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 536.255,45 1.0 10189.0 190.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.399,45 1.0 9995.0 250.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.455,71 1.0 8060.0 1249.0 15.Nov.2048 396.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.539,20 1.0 9478.0 406.0 15.Juni2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.649,70 1.0 8174.0 1333.0 26.Okt.2049 425.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 535.786,62 1.0 9460.0 409.0 01.März2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.892,47 1.0 9415.0 245.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 535.388,89 1.0 10287.0 587.0 21.Apr.2034 525.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 535.312,34 1.0 9509.0 357.0 01.März2036 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.951,73 1.0 9615.0 1298.0 12.März2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 533.648,16 1.0 9236.0 456.0 23.Jan.2031 278.0
MS MORGAN STANLEY Finanzinstitute 532.661,11 1.0 8802.0 517.0 16.Sept.2036 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.397,22 1.0 9484.0 1205.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 531.635,33 1.0 10488.0 671.0 14.Feb.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.755,54 1.0 10421.0 700.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.907,66 1.0 10030.0 663.0 12.Jan.2034 413.0
FN890621 FNMA 30YR MBS Pass-Through 531.346,99 1.0 10257.0 432.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 531.262,93 1.0 10501.0 699.0 17.Apr.2036 566.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 530.948,93 1.0 9284.0 389.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.640,34 1.0 9548.0 233.0 14.Juni2029 209.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.366,59 1.0 9549.0 1015.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.723,15 1.0 10401.0 643.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.417,06 1.0 9949.0 214.0 23.Apr.2029 381.0
TBOND TREASURY BOND Schuldverschreibungen 529.387,74 1.0 10329.0 105.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 527.332,95 1.0 10508.0 164.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.302,68 1.0 9818.0 1331.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.389,11 1.0 10401.0 709.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.441,19 1.0 12027.0 414.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.801,12 1.0 10304.0 264.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 523.980,42 1.0 9974.0 387.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.991,56 1.0 9979.0 99.0 20.Jan.2028 382.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.488,48 1.0 10187.0 187.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.662,41 1.0 10641.0 640.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.556,12 1.0 10955.0 569.0 15.Feb.2033 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.461,37 1.0 10299.0 360.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 519.652,42 1.0 12103.0 483.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 519.091,38 1.0 10344.0 658.0 11.Juni2035 545.0
AMGN AMGEN INC Industrie 517.865,37 1.0 10388.0 358.0 02.März2030 525.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 517.285,87 1.0 9412.0 638.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 517.118,27 1.0 10375.0 439.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.122,46 1.0 9987.0 202.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.425,32 1.0 9869.0 305.0 06.Mai2030 370.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.455,19 1.0 9764.0 144.0 01.Jan.2033 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.697,97 1.0 10635.0 640.0 28.Okt.2034 575.0
CVS CVS HEALTH CORP Industrie 514.809,39 1.0 9574.0 158.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.060,70 1.0 9935.0 145.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 514.454,52 1.0 10265.0 313.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.578,62 1.0 9947.0 125.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.670,50 1.0 9036.0 518.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 513.806,54 1.0 9162.0 467.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.968,95 1.0 10543.0 251.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.354,44 1.0 10295.0 638.0 13.Sept.2033 450.0
BA BOEING CO Industrie 510.900,93 1.0 11230.0 1269.0 01.Mai2054 686.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.949,75 1.0 9187.0 484.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 509.821,31 1.0 10390.0 633.0 13.Feb.2035 583.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.108,77 1.0 10130.0 395.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.517,48 1.0 10377.0 534.0 11.Aug.2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 508.718,34 1.0 10231.0 263.0 23.Jan.2029 475.0
DIS WALT DISNEY CO Industrie 507.783,58 1.0 9364.0 457.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 507.936,18 1.0 12589.0 592.0 21.Nov.2033 875.0
GBP GBP CASH Cash und/oder Derivate 507.494,35 1.0 13507.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 507.166,95 1.0 9509.0 1117.0 30.Sept.2043 500.0
C CITIGROUP INC Finanzinstitute 506.887,27 1.0 9920.0 291.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 505.964,96 1.0 9919.0 744.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.006,05 1.0 10196.0 122.0 13.Apr.2028 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.549,01 1.0 9990.0 420.0 10.Sept.2030 375.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 505.736,15 1.0 10696.0 666.0 26.Jan.2036 670.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.190,37 1.0 10026.0 433.0 19.Nov.2031 446.0
T AT&T INC Industrie 503.195,87 1.0 9206.0 491.0 01.Juni2031 275.0
META META PLATFORMS INC Industrie 502.763,10 1.0 9269.0 1420.0 15.Aug.2064 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.782,64 1.0 10153.0 278.0 18.Jan.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.201,75 1.0 8839.0 483.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 501.245,29 1.0 10094.0 331.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 501.301,38 1.0 10227.0 210.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 499.367,88 1.0 8222.0 1307.0 15.Apr.2050 450.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.792,97 1.0 9992.0 406.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.249,58 1.0 11309.0 595.0 20.Okt.2034 688.0
MS MORGAN STANLEY Finanzinstitute 498.298,66 1.0 11168.0 1014.0 24.Juli2042 638.0
MS MORGAN STANLEY MTN Finanzinstitute 498.026,35 1.0 10068.0 275.0 23.Jan.2030 443.0
C CITIBANK NA Finanzinstitute 497.378,76 1.0 10104.0 128.0 29.Mai2027 458.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.744,55 1.0 8652.0 676.0 12.Feb.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.810,23 1.0 10305.0 186.0 13.Jan.2028 552.0
TBOND TREASURY BOND Schuldverschreibungen 496.814,14 1.0 9873.0 1013.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.833,58 1.0 10946.0 779.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.095,08 1.0 9433.0 535.0 08.März2037 385.0
MS MORGAN STANLEY Finanzinstitute 494.693,49 1.0 10281.0 272.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.496,81 1.0 10314.0 689.0 03.März2036 545.0
T AT&T INC Industrie 493.885,75 1.0 9601.0 739.0 15.Mai2035 450.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 493.278,97 1.0 9482.0 388.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.469,44 1.0 8996.0 863.0 24.Juli2038 388.0
KFW KFW Agency 491.845,95 1.0 9862.0 213.0 03.Apr.2028 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.922,70 1.0 10215.0 752.0 11.Juni2035 480.0
BA BOEING CO Industrie 491.998,05 1.0 11064.0 634.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Finanzinstitute 490.974,73 1.0 10515.0 562.0 19.Jan.2038 595.0
META META PLATFORMS INC Industrie 491.064,20 1.0 9549.0 1309.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.119,35 1.0 10091.0 136.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.285,73 1.0 10189.0 190.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 488.691,16 1.0 10124.0 533.0 24.Mai2033 491.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 488.044,95 1.0 10493.0 235.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.544,82 1.0 10877.0 562.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 487.595,18 1.0 10228.0 699.0 27.März2036 533.0
CSCO CISCO SYSTEMS INC Industrie 487.612,13 1.0 10304.0 647.0 26.Feb.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.359,50 1.0 10348.0 900.0 23.Jan.2039 545.0
FNAS8488 FNMA 30YR MBS Pass-Through 487.094,00 1.0 9138.0 626.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.342,02 1.0 10144.0 341.0 23.Okt.2030 469.0
POLAND POLAND (REPUBLIC OF) Sovereigns 486.457,55 1.0 9492.0 1308.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 486.468,16 1.0 9131.0 529.0 21.Jan.2033 294.0
CVS CVS HEALTH CORP Industrie 485.915,63 1.0 9019.0 1128.0 20.Juli2045 513.0
F FORD MOTOR COMPANY Industrie 486.046,57 1.0 10334.0 526.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 485.070,04 1.0 9184.0 892.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.110,83 1.0 11140.0 893.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.224,48 1.0 10158.0 1106.0 29.Nov.2045 553.0
TMUS T-MOBILE USA INC Industrie 485.509,23 1.0 10201.0 602.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.055,77 1.0 9025.0 879.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.363,66 1.0 10143.0 201.0 04.März2029 479.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.618,73 1.0 10617.0 252.0 24.Okt.2029 648.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.910,33 1.0 8583.0 740.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 481.756,10 1.0 12813.0 853.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.966,45 1.0 10075.0 375.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.026,14 1.0 10342.0 722.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 481.058,31 1.0 9722.0 380.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.104,99 1.0 9036.0 526.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY Finanzinstitute 481.418,28 1.0 10570.0 250.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 481.349,30 1.0 9561.0 350.0 01.Okt.2029 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.091,50 1.0 8229.0 725.0 01.Okt.2051 200.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 480.048,21 1.0 9554.0 672.0 01.Jan.2044 350.0
MS MORGAN STANLEY Finanzinstitute 479.871,19 1.0 10409.0 622.0 18.Jan.2035 547.0
ABBV ABBVIE INC Industrie 478.711,53 1.0 9704.0 1351.0 15.März2054 540.0
C CITIGROUP INC Finanzinstitute 478.988,43 1.0 9369.0 376.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.069,14 1.0 10261.0 376.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.380,06 1.0 10142.0 627.0 04.Okt.2033 488.0
C CITIGROUP INC Finanzinstitute 477.809,29 1.0 10110.0 726.0 11.Sept.2036 517.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.836,86 1.0 10587.0 612.0 15.Juni2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.815,79 1.0 9885.0 136.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 476.269,17 1.0 10137.0 395.0 18.Juli2031 473.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.686,11 1.0 10185.0 371.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 474.959,28 1.0 9948.0 1079.0 15.Jan.2044 561.0
PERU PERU (REPUBLIC OF) Sovereigns 475.211,12 1.0 9723.0 1272.0 18.Nov.2050 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.300,42 1.0 9452.0 304.0 15.März2029 175.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.869,82 1.0 9951.0 548.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.487,65 1.0 10200.0 124.0 22.Apr.2028 557.0
ORCL ORACLE CORPORATION Industrie 474.947,37 1.0 9890.0 1162.0 09.Nov.2052 690.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 474.602,55 1.0 8601.0 697.0 01.Juli2051 250.0
GOOGL ALPHABET INC Industrie 473.902,84 1.0 10005.0 771.0 15.Nov.2035 470.0
CI CIGNA GROUP Industrie 473.748,73 1.0 8910.0 1270.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.755,20 1.0 10416.0 694.0 12.Feb.2036 574.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.624,83 1.0 9886.0 122.0 12.Apr.2027 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 472.089,43 1.0 9421.0 373.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.144,81 1.0 10150.0 145.0 22.Juli2028 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.159,87 1.0 9842.0 625.0 10.Aug.2033 450.0
AAPL APPLE INC Industrie 472.343,44 1.0 8444.0 1179.0 04.Mai2043 385.0
AVGO BROADCOM INC Industrie 472.369,44 1.0 10244.0 725.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.319,93 1.0 8457.0 803.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.572,68 1.0 10052.0 532.0 26.Apr.2033 459.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.581,61 1.0 10421.0 730.0 26.Mai2035 525.0
T AT&T INC Industrie 471.101,25 1.0 8792.0 550.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.163,42 1.0 10035.0 178.0 17.Nov.2028 420.0
MO ALTRIA GROUP INC Industrie 469.198,42 1.0 9965.0 1184.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.372,17 1.0 9439.0 401.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.374,70 1.0 10036.0 233.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 468.597,92 1.0 9772.0 1421.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 468.786,59 1.0 10007.0 236.0 25.Juli2028 413.0
KFW KFW MTN Agency 468.354,84 1.0 9927.0 132.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.268,45 1.0 10193.0 131.0 17.Mai2028 560.0
FISV FISERV INC Industrie 466.142,55 1.0 9706.0 321.0 01.Juli2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.347,17 1.0 9445.0 389.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.088,22 1.0 10457.0 296.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.089,02 1.0 10107.0 100.0 23.Jan.2028 504.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.404,66 1.0 10111.0 395.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.809,54 1.0 8395.0 1238.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.813,84 1.0 7083.0 1371.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 463.738,83 1.0 9814.0 119.0 01.Apr.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.757,75 1.0 10438.0 209.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 463.803,11 1.0 9968.0 96.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 464.083,68 1.0 9853.0 193.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.944,35 1.0 10557.0 700.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.997,88 1.0 10126.0 312.0 14.Juni2030 457.0
V VISA INC Industrie 462.402,83 1.0 8698.0 1241.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 461.317,64 1.0 9682.0 559.0 26.Sept.2032 480.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.592,13 1.0 9864.0 137.0 01.März2030 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 461.306,32 1.0 9755.0 530.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 460.395,83 1.0 9474.0 672.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 460.588,28 1.0 9953.0 190.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.748,15 1.0 10088.0 101.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.775,02 1.0 9030.0 519.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Industrie 458.330,34 1.0 9401.0 1231.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.529,70 1.0 10107.0 270.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.959,92 1.0 10421.0 243.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.861,31 1.0 9614.0 603.0 19.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 455.156,81 1.0 8648.0 1190.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 454.365,87 1.0 10480.0 571.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Industrie 454.652,08 1.0 10173.0 174.0 01.Dez.2027 455.0
KFW KFW Agency 453.626,57 1.0 10047.0 198.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 453.834,33 1.0 9943.0 145.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 453.452,92 1.0 9569.0 424.0 15.Apr.2031 350.0
AVGO BROADCOM INC 144A Industrie 452.392,40 1.0 8491.0 882.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 451.272,06 1.0 10108.0 106.0 15.März2027 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.293,37 1.0 9886.0 707.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.304,27 1.0 9790.0 196.0 01.Feb.2028 300.0
AVGO BROADCOM INC 144A Industrie 451.583,61 1.0 9855.0 848.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.829,40 1.0 11722.0 532.0 03.Nov.2033 811.0
AVGO BROADCOM INC Industrie 451.082,67 1.0 8140.0 1086.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.223,02 1.0 8790.0 519.0 21.Sept.2036 248.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 450.456,17 1.0 10117.0 845.0 02.Juli2037 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.640,60 1.0 9882.0 504.0 17.Sept.2031 363.0
KR KROGER CO Industrie 448.883,54 1.0 10048.0 684.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 448.486,09 1.0 10468.0 681.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 448.119,54 1.0 10210.0 572.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.537,61 1.0 8700.0 684.0 15.Jan.2034 300.0
AVGO BROADCOM INC Industrie 446.075,63 1.0 9255.0 625.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.091,00 1.0 10269.0 314.0 22.Juli2030 500.0
MSFT MICROSOFT CORPORATION Industrie 446.164,68 1.0 9153.0 847.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.343,03 1.0 9981.0 99.0 01.Feb.2028 378.0
META META PLATFORMS INC Industrie 444.920,10 1.0 10038.0 431.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.235,94 1.0 9951.0 133.0 05.Juni2028 369.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.669,37 1.0 8463.0 1279.0 01.Juli2050 495.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 442.968,56 1.0 9813.0 382.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 443.101,27 1.0 10427.0 293.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.398,81 1.0 9007.0 491.0 15.Apr.2031 188.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 443.351,35 1.0 8999.0 674.0 01.Apr.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.407,54 1.0 10532.0 630.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.856,09 1.0 9906.0 192.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.869,26 1.0 10658.0 565.0 13.Jan.2033 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.260,01 1.0 8817.0 453.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.210,68 1.0 8002.0 1036.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.416,02 1.0 9997.0 213.0 23.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.637,70 1.0 6740.0 1535.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.694,04 1.0 10316.0 381.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 441.081,24 1.0 9008.0 928.0 22.Juli2038 397.0
ORCL ORACLE CORPORATION Industrie 439.237,61 1.0 9317.0 691.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.275,41 1.0 9916.0 143.0 21.Okt.2027 325.0
SO GEORGIA POWER COMPANY Versorger 438.276,24 1.0 10275.0 704.0 15.März2035 520.0
RDSALN SHELL FINANCE US INC Industrie 438.409,88 1.0 8615.0 1208.0 11.Mai2045 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.655,36 1.0 8458.0 710.0 20.Sept.2050 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.737,22 1.0 10281.0 249.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.853,47 1.0 10018.0 113.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 438.126,81 1.0 10329.0 354.0 28.Jan.2031 521.0
FNMA FNMA BENCHMARK NOTE Agency 437.017,37 1.0 10837.0 301.0 15.Mai2029 625.0
PFE PFIZER INC Industrie 436.862,72 1.0 9448.0 390.0 01.Apr.2030 263.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.940,02 1.0 9678.0 1088.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.192,46 1.0 11200.0 676.0 23.Okt.2034 638.0
ORCL ORACLE CORPORATION Industrie 436.317,38 1.0 9793.0 416.0 26.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 435.418,96 1.0 9878.0 187.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 434.290,25 1.0 10536.0 571.0 08.März2033 570.0
TMUS T-MOBILE USA INC Industrie 433.885,90 1.0 10005.0 7.0 01.Feb.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.959,49 1.0 10496.0 376.0 13.Mai2030 600.0
C CITIGROUP INC Finanzinstitute 433.208,44 1.0 8815.0 1265.0 23.Juli2048 465.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.271,89 1.0 9483.0 380.0 01.Mai2036 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.652,18 1.0 9833.0 1100.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 431.656,23 1.0 6582.0 1293.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 431.276,27 1.0 9048.0 494.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 431.444,12 1.0 10182.0 270.0 14.Feb.2029 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.744,70 1.0 11595.0 411.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.752,82 1.0 10778.0 791.0 29.Jan.2037 611.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 430.793,00 1.0 9295.0 1473.0 19.Mai2063 534.0
MS MORGAN STANLEY Finanzinstitute 429.811,16 1.0 8663.0 1248.0 22.Jan.2047 438.0
CARR CARRIER GLOBAL CORP Industrie 428.704,89 1.0 9420.0 378.0 15.Feb.2030 272.0
CSCO CISCO SYSTEMS INC Industrie 428.810,73 1.0 10764.0 899.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Finanzinstitute 429.016,21 1.0 11463.0 531.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.603,64 1.0 10037.0 410.0 11.Sept.2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.632,18 1.0 10248.0 756.0 21.Mai2035 450.0
ABBV ABBVIE INC Industrie 427.953,22 1.0 9037.0 1187.0 14.Mai2045 470.0
MS MORGAN STANLEY MTN Finanzinstitute 427.220,64 1.0 10183.0 527.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.341,51 1.0 9830.0 100.0 19.Jan.2028 234.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.395,42 1.0 10162.0 713.0 02.Apr.2035 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.462,64 1.0 9913.0 176.0 06.Dez.2027 340.0
MS MORGAN STANLEY Finanzinstitute 425.237,12 1.0 9982.0 99.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.292,55 1.0 8817.0 469.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.413,86 1.0 10045.0 125.0 27.Apr.2028 438.0
GILD GILEAD SCIENCES INC Industrie 424.730,86 1.0 9068.0 1195.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 425.038,42 1.0 10268.0 273.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 424.207,76 1.0 10301.0 576.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 424.449,94 1.0 9960.0 122.0 24.Apr.2028 371.0
META META PLATFORMS INC Industrie 422.778,97 1.0 8115.0 1351.0 15.Aug.2052 445.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.064,12 1.0 10349.0 357.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.071,49 1.0 9253.0 1087.0 21.Jan.2045 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.073,60 1.0 10128.0 581.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 423.213,80 1.0 10213.0 213.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 422.188,32 1.0 9983.0 95.0 10.Jan.2028 389.0
USB US BANCORP MTN Finanzinstitute 422.653,15 1.0 10397.0 224.0 12.Juni2029 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.844,01 1.0 11161.0 863.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.141,40 1.0 9423.0 1164.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 421.049,66 1.0 6690.0 1489.0 12.Mai2051 310.0
AAPL APPLE INC Industrie 421.224,73 1.0 9524.0 202.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 421.510,67 1.0 9555.0 226.0 12.Mai2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.515,05 1.0 8883.0 1192.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 421.517,84 1.0 7813.0 1078.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.412,41 1.0 10149.0 143.0 20.Juli2028 502.0
MO ALTRIA GROUP INC Industrie 420.546,73 1.0 10285.0 886.0 14.Feb.2039 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.229,56 1.0 9030.0 1383.0 20.Apr.2055 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.376,81 1.0 10369.0 224.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.426,82 1.0 10110.0 379.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 419.698,06 1.0 10024.0 121.0 20.Apr.2028 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.754,39 1.0 9947.0 637.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 419.756,80 1.0 9533.0 353.0 05.Nov.2030 298.0
CRM SALESFORCE INC Industrie 418.853,68 1.0 10005.0 203.0 11.Apr.2028 370.0
AAPL APPLE INC Industrie 418.029,87 1.0 9909.0 172.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 418.056,64 1.0 8403.0 1339.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 418.097,15 1.0 9841.0 100.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 418.498,21 1.0 10415.0 282.0 12.März2030 569.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.652,37 1.0 10137.0 197.0 15.März2028 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.118,06 1.0 10298.0 710.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.659,13 1.0 8602.0 1121.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.782,11 1.0 10326.0 343.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 416.044,10 1.0 9146.0 466.0 15.Feb.2031 255.0
CVS CVS HEALTH CORP Industrie 416.107,89 1.0 10479.0 658.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.182,61 1.0 8649.0 662.0 27.Juli2033 255.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.089,20 1.0 8900.0 656.0 01.Nov.2051 300.0
AMAT APPLIED MATERIALS INC Industrie 414.725,59 1.0 9955.0 109.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.904,95 1.0 9355.0 351.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.995,72 1.0 11158.0 753.0 20.Juni2036 704.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.838,74 1.0 9907.0 382.0 01.Mai2029 300.0
XOM EXXON MOBIL CORP Industrie 413.595,92 1.0 7178.0 1445.0 15.Apr.2051 345.0
CNC CENTENE CORPORATION Finanzinstitute 413.696,94 1.0 9944.0 128.0 15.Dez.2027 425.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.636,32 1.0 9925.0 546.0 01.Mai2049 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.751,09 1.0 10151.0 200.0 03.März2029 490.0
BATSLN BAT CAPITAL CORP Industrie 412.857,22 1.0 9211.0 865.0 15.Aug.2037 439.0
ORCL ORACLE CORPORATION Industrie 412.899,19 1.0 6107.0 1397.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Industrie 412.977,83 1.0 9757.0 260.0 15.Apr.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.253,89 1.0 7655.0 1131.0 07.Mai2041 310.0
ABBV ABBVIE INC Industrie 412.291,24 1.0 10119.0 253.0 14.Nov.2028 425.0
HD HOME DEPOT INC Industrie 412.426,86 1.0 9687.0 319.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.511,87 1.0 10306.0 534.0 02.Juli2032 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.591,31 1.0 10829.0 594.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.823,74 1.0 9857.0 713.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.009,60 1.0 10087.0 346.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 412.058,27 1.0 8788.0 1285.0 26.Sept.2065 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.085,20 1.0 10151.0 743.0 22.März2035 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 411.357,38 1.0 10130.0 716.0 15.März2035 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.178,84 1.0 8706.0 676.0 01.Apr.2047 250.0
AVGO BROADCOM INC Industrie 410.288,66 1.0 9878.0 778.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.555,37 1.0 9353.0 846.0 24.Apr.2038 424.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.729,01 1.0 8237.0 605.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.801,05 1.0 9670.0 1123.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.815,96 1.0 9760.0 134.0 01.Juni2028 218.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.107,36 1.0 10088.0 759.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.115,36 1.0 10394.0 172.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 409.134,38 1.0 9293.0 444.0 15.Feb.2031 288.0
KFW KFW Agency 409.371,26 1.0 10208.0 671.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Industrie 409.688,61 1.0 6935.0 1180.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.537,62 1.0 8993.0 421.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Industrie 409.035,06 1.0 10050.0 265.0 20.Nov.2028 390.0
SNPS SYNOPSYS INC Industrie 407.921,88 1.0 10191.0 716.0 01.Apr.2035 515.0
C CITIBANK NA Finanzinstitute 408.459,82 1.0 10290.0 388.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.493,72 1.0 10289.0 729.0 10.Sept.2036 574.0
HCA HCA INC Industrie 407.571,14 1.0 10442.0 442.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 407.619,27 1.0 10032.0 1207.0 24.März2051 560.0
ORCL ORACLE CORPORATION Industrie 406.856,31 1.0 10469.0 545.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.492,89 1.0 7698.0 1425.0 15.März2052 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.579,55 1.0 9911.0 100.0 19.Jan.2027 275.0
CI CIGNA GROUP Industrie 405.930,93 1.0 9593.0 902.0 15.Aug.2038 480.0
KFW KFW Agency 404.482,66 1.0 10088.0 110.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.824,13 1.0 10114.0 280.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.851,83 1.0 10050.0 97.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.155,08 1.0 9659.0 706.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.412,40 1.0 5948.0 1582.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.561,39 1.0 9829.0 193.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 403.048,92 1.0 9996.0 124.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.099,47 1.0 7308.0 1393.0 25.Jan.2050 350.0
TMUS T-MOBILE USA INC Industrie 402.231,30 1.0 9612.0 202.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.442,77 1.0 7841.0 1146.0 23.Jan.2046 460.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.131,91 1.0 10605.0 324.0 01.Feb.2049 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.815,44 1.0 7112.0 1342.0 06.Juli2046 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.953,02 1.0 10619.0 640.0 24.Okt.2033 500.0
AAPL APPLE INC Industrie 400.807,91 1.0 8939.0 476.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.909,89 1.0 10350.0 355.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 400.983,01 1.0 9697.0 545.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.289,58 1.0 6130.0 1446.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.013,61 1.0 10704.0 555.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.065,15 1.0 10529.0 619.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.283,46 1.0 10437.0 571.0 15.Feb.2033 535.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.868,04 1.0 10471.0 365.0 01.Mai2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.843,18 1.0 9146.0 463.0 31.Jan.2031 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 398.010,65 1.0 11392.0 469.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 398.062,61 1.0 10283.0 357.0 21.Feb.2030 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.243,18 1.0 10259.0 689.0 12.Juni2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.644,07 1.0 9815.0 321.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 397.718,73 1.0 8994.0 940.0 15.Juli2040 538.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.718,43 1.0 9439.0 652.0 01.Jan.2057 400.0
VOD VODAFONE GROUP PLC Industrie 396.672,72 1.0 9662.0 1324.0 28.Juni2054 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.788,15 1.0 9444.0 534.0 15.März2032 380.0
AAPL APPLE INC Industrie 396.956,72 1.0 9100.0 411.0 11.Mai2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.083,91 1.0 10356.0 298.0 01.Sept.2054 670.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.147,02 1.0 11365.0 278.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 396.379,80 1.0 10210.0 191.0 01.Feb.2029 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.533,62 1.0 7514.0 1202.0 01.März2050 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 395.751,44 1.0 9526.0 526.0 01.Dez.2042 350.0
USB US BANCORP MTN Finanzinstitute 395.210,45 1.0 10571.0 619.0 23.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.374,00 1.0 10443.0 680.0 29.Jan.2036 558.0
CNC CENTENE CORPORATION Finanzinstitute 394.653,43 1.0 9393.0 239.0 15.Juli2028 245.0
ABBV ABBVIE INC Industrie 393.870,90 1.0 10351.0 444.0 15.März2031 495.0
AAPL APPLE INC Industrie 393.927,34 1.0 6194.0 1530.0 08.Feb.2051 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.096,05 1.0 10265.0 665.0 15.Juli2034 515.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.433,52 1.0 9666.0 552.0 01.Aug.2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.894,13 1.0 10019.0 222.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.181,83 1.0 10287.0 751.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 391.445,33 1.0 9961.0 119.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.102,12 1.0 10237.0 252.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.522,81 1.0 10196.0 190.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 389.727,28 1.0 9590.0 161.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.826,47 1.0 10751.0 366.0 01.Sept.2030 663.0
ABBV ABBVIE INC Industrie 389.887,40 1.0 9857.0 722.0 15.März2035 455.0
OKE ONEOK INC Industrie 390.027,85 1.0 9910.0 694.0 01.Nov.2034 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 390.102,11 1.0 9791.0 585.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.132,51 1.0 10075.0 152.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.294,59 1.0 10202.0 1392.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Industrie 389.347,49 1.0 7443.0 1113.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 389.390,01 1.0 9550.0 212.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 388.407,03 1.0 8980.0 520.0 20.Okt.2032 251.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.857,35 1.0 9675.0 655.0 20.Aug.2045 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.771,63 1.0 9678.0 1341.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 387.922,41 1.0 10024.0 434.0 20.Nov.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.198,85 1.0 8995.0 1169.0 15.Juli2045 475.0
SNPS SYNOPSYS INC Industrie 388.280,19 1.0 9935.0 1345.0 01.Apr.2055 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.298,91 1.0 8948.0 431.0 22.Juli2030 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.597,24 1.0 10106.0 1284.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 387.639,55 1.0 10522.0 630.0 07.Feb.2039 594.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.388,47 1.0 12596.0 1064.0 15.Feb.2050 808.0
DIS WALT DISNEY CO Industrie 386.811,93 1.0 9365.0 344.0 01.Sept.2029 200.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.108,52 1.0 9505.0 366.0 01.Juli2036 250.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.957,15 1.0 11634.0 921.0 29.März2041 763.0
BACR BARCLAYS PLC Finanzinstitute 386.055,13 1.0 10083.0 149.0 09.Mai2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.457,67 1.0 8214.0 1126.0 01.Mai2047 538.0
CAS CALIFORNIA ST Local Authority 385.981,72 1.0 11678.0 621.0 01.Apr.2034 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.831,93 1.0 8027.0 1245.0 27.Apr.2051 500.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.937,42 1.0 9645.0 582.0 01.Juni2049 400.0
C CITIGROUP INC Finanzinstitute 384.853,60 1.0 9938.0 1277.0 04.März2056 561.0
HAL HALLIBURTON COMPANY Industrie 385.321,52 1.0 8996.0 1170.0 15.Nov.2045 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.339,03 1.0 8342.0 1303.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 384.280,32 1.0 10572.0 661.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.458,73 1.0 10208.0 394.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 383.943,47 1.0 9893.0 299.0 13.Apr.2029 345.0
PFE WYETH LLC Industrie 383.269,54 1.0 10793.0 814.0 01.Apr.2037 595.0
HCA HCA INC Industrie 383.316,48 1.0 9471.0 537.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 383.346,68 1.0 8927.0 465.0 15.Jan.2031 195.0
KHC KRAFT HEINZ FOODS CO Industrie 381.853,48 1.0 8259.0 1225.0 01.Juni2046 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 381.860,26 1.0 10179.0 751.0 15.Jan.2036 520.0
KR KROGER CO Industrie 381.873,15 1.0 9498.0 1331.0 15.Sept.2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.198,05 1.0 10191.0 288.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.381,02 1.0 10031.0 137.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.228,54 1.0 12186.0 827.0 14.Mai2038 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.482,48 1.0 9927.0 692.0 15.Okt.2034 500.0
CNC CENTENE CORPORATION Finanzinstitute 380.313,48 1.0 8988.0 434.0 15.Okt.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.582,42 1.0 10070.0 546.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.590,32 1.0 10993.0 816.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 379.731,73 1.0 10751.0 575.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.743,70 1.0 10333.0 696.0 17.Nov.2034 523.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.959,30 1.0 10311.0 582.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 379.008,54 1.0 10021.0 739.0 06.Nov.2036 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.054,39 1.0 10231.0 652.0 15.März2034 500.0
T AT&T INC Industrie 379.062,82 1.0 9558.0 1310.0 01.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.196,95 1.0 9903.0 189.0 11.Jan.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.007,81 1.0 9831.0 179.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.161,54 1.0 9999.0 258.0 18.Okt.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.217,37 1.0 10643.0 939.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.216,93 1.0 10439.0 804.0 29.Jan.2038 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.271,87 1.0 9403.0 353.0 02.Okt.2029 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.568,10 1.0 9946.0 1206.0 17.Jan.2048 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.765,53 1.0 8931.0 694.0 01.Feb.2050 300.0
AVGO BROADCOM INC Industrie 376.007,71 1.0 10372.0 496.0 15.Nov.2031 515.0
META META PLATFORMS INC Industrie 376.021,40 1.0 10134.0 323.0 15.Aug.2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 376.181,09 1.0 9964.0 1140.0 30.Nov.2045 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 376.383,24 1.0 7523.0 1352.0 01.Juli2047 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.463,15 1.0 10345.0 354.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 375.628,66 1.0 10084.0 144.0 22.Juli2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.686,49 1.0 9984.0 552.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 374.845,38 1.0 9665.0 1493.0 20.Nov.2065 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.165,42 1.0 10150.0 339.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.285,14 1.0 9989.0 110.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.631,85 1.0 10574.0 167.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.753,52 1.0 9989.0 339.0 17.Sept.2029 370.0
V VISA INC Industrie 373.955,44 1.0 9798.0 123.0 15.Apr.2027 190.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.947,86 1.0 9624.0 352.0 17.Okt.2029 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.250,90 1.0 10547.0 796.0 13.Jan.2037 565.0
MS MORGAN STANLEY MTN Finanzinstitute 373.306,18 1.0 11193.0 603.0 01.Nov.2034 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.470,52 1.0 10294.0 168.0 15.Nov.2027 565.0
PFE PHARMACIA LLC Industrie 372.548,62 1.0 10734.0 264.0 01.Dez.2028 660.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.814,93 1.0 9442.0 610.0 01.Okt.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.123,11 1.0 11310.0 398.0 30.Okt.2031 762.0
KFW KFW Agency 372.124,22 1.0 10017.0 405.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.248,55 1.0 9973.0 424.0 22.Okt.2031 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.278,42 1.0 10263.0 185.0 01.Feb.2028 520.0
T AT&T INC Industrie 371.393,17 1.0 10015.0 186.0 15.Feb.2028 410.0
SUTHEA SUTTER HEALTH Industrie 371.666,01 1.0 9938.0 1328.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 370.984,14 1.0 10198.0 286.0 15.Apr.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 371.096,54 1.0 9574.0 1352.0 26.Feb.2054 530.0
TMUS T-MOBILE USA INC Industrie 370.090,40 1.0 6661.0 1419.0 15.Feb.2051 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.139,74 1.0 11453.0 611.0 07.Nov.2033 694.0
USB US BANCORP MTN Finanzinstitute 370.511,65 1.0 10084.0 573.0 01.Feb.2034 484.0
INTC INTEL CORPORATION Industrie 369.454,15 1.0 9365.0 1258.0 10.Feb.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.526,49 1.0 10060.0 373.0 15.Mai2030 450.0
GILD GILEAD SCIENCES INC Industrie 369.609,31 1.0 9231.0 1139.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.839,50 1.0 10452.0 679.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 369.888,63 1.0 6710.0 1458.0 15.Okt.2052 340.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.589,26 1.0 9310.0 361.0 01.Jan.2037 200.0
TELEFO TELEFONICA EUROPE BV Industrie 368.882,64 1.0 11456.0 388.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.916,05 1.0 10827.0 656.0 27.Sept.2034 675.0
RTX RTX CORP Industrie 369.077,60 1.0 10987.0 1297.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.090,57 1.0 9879.0 748.0 24.Okt.2036 480.0
CAS CALIFORNIA ST Local Authority 368.847,64 1.0 12030.0 823.0 01.März2040 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.411,32 1.0 7267.0 1281.0 12.Feb.2052 440.0
TSN TYSON FOODS INC Industrie 368.685,75 1.0 9931.0 128.0 02.Juni2027 355.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 367.882,75 1.0 9468.0 672.0 01.Mai2046 350.0
AMZN AMAZON.COM INC Industrie 367.650,27 1.0 8012.0 1480.0 22.Aug.2057 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.715,34 1.0 9772.0 398.0 01.Juni2030 350.0
FOXA FOX CORP Industrie 367.778,81 1.0 9722.0 383.0 08.Apr.2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.943,61 1.0 9858.0 111.0 04.März2027 255.0
AAPL APPLE INC Industrie 366.550,97 1.0 9462.0 248.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.557,11 1.0 6489.0 1422.0 23.Juli2060 387.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.110,27 1.0 9619.0 326.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.293,74 1.0 9457.0 258.0 17.Sept.2028 190.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.689,54 1.0 9947.0 599.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.547,13 1.0 10345.0 164.0 05.Nov.2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.530,20 1.0 9730.0 1101.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.742,17 1.0 10419.0 724.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 362.857,06 1.0 9178.0 1012.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.900,71 1.0 11412.0 603.0 13.Nov.2034 740.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.105,49 1.0 10306.0 359.0 01.Juni2065 700.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.120,31 1.0 10095.0 677.0 13.März2034 425.0
NJSTRN NJ ST TPK AUTH Local Authority 362.957,33 1.0 12088.0 853.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.455,26 1.0 10155.0 624.0 08.März2034 613.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.505,26 1.0 10070.0 145.0 06.Juli2028 447.0
META META PLATFORMS INC Industrie 362.599,36 1.0 10290.0 603.0 15.Mai2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.732,17 1.0 7613.0 1256.0 16.Apr.2050 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.823,25 1.0 10175.0 325.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.877,53 1.0 9194.0 468.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.066,64 1.0 7699.0 1066.0 22.Apr.2042 321.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.621,58 1.0 7964.0 1239.0 23.Jan.2049 390.0
NWG NATWEST GROUP PLC Finanzinstitute 360.782,34 1.0 10233.0 276.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.951,28 1.0 9440.0 431.0 13.Nov.2030 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.904,25 1.0 9261.0 426.0 14.Aug.2030 220.0
AAPL APPLE INC Industrie 360.031,19 1.0 10082.0 217.0 12.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 360.059,70 1.0 5410.0 1609.0 01.Nov.2063 299.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.302,85 1.0 10079.0 252.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.447,17 1.0 10083.0 190.0 18.Jan.2028 400.0
WMT WALMART INC Industrie 359.573,82 1.0 8937.0 529.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.068,97 1.0 10352.0 639.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.183,22 1.0 10121.0 593.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.241,47 1.0 10133.0 433.0 15.Jan.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.546,61 1.0 10116.0 121.0 23.Apr.2028 494.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.671,71 1.0 9328.0 381.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.683,14 1.0 10442.0 688.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.743,86 1.0 10304.0 357.0 04.Feb.2031 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.758,62 1.0 10568.0 702.0 25.Apr.2036 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.974,35 1.0 10055.0 778.0 05.Jan.2036 495.0
MS MORGAN STANLEY Finanzinstitute 357.183,85 1.0 11520.0 503.0 01.Apr.2032 725.0
KO COCA-COLA CO Industrie 357.232,15 1.0 9043.0 551.0 05.Jan.2032 225.0
ORCL ORACLE CORPORATION Industrie 357.306,15 1.0 8276.0 1198.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 357.312,63 1.0 9291.0 1137.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 357.345,09 1.0 8824.0 439.0 15.Aug.2030 110.0
OKE ONEOK INC Industrie 357.446,15 1.0 10440.0 1225.0 01.Sept.2053 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.473,55 1.0 9004.0 1185.0 17.Nov.2045 490.0
KMI KINDER MORGAN INC Industrie 356.537,36 1.0 9661.0 1133.0 01.Juni2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 356.660,21 1.0 8358.0 1363.0 12.Okt.2110 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.892,24 1.0 9275.0 549.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.230,62 1.0 9056.0 1192.0 21.Okt.2045 475.0
LUV SOUTHWEST AIRLINES CO Industrie 355.349,81 1.0 10123.0 124.0 15.Juni2027 513.0
BATSLN BAT CAPITAL CORP Industrie 355.553,35 1.0 8288.0 1223.0 15.Aug.2047 454.0
AON AON NORTH AMERICA INC Finanzinstitute 354.623,92 1.0 10397.0 639.0 01.März2034 545.0
FNAL9849 FNMA 30YR MBS Pass-Through 354.806,92 1.0 9515.0 550.0 01.Jan.2046 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.995,59 1.0 8240.0 737.0 01.Dez.2050 200.0
HCA HCA INC Industrie 353.923,93 1.0 9044.0 1247.0 15.Juni2049 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.362,46 1.0 10660.0 1018.0 07.Feb.2042 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.487,29 1.0 10317.0 659.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.614,93 1.0 10012.0 347.0 15.Jan.2030 500.0
XOM EXXON MOBIL CORP Industrie 353.646,80 1.0 8379.0 1239.0 01.März2046 411.0
BATSLN BAT CAPITAL CORP Industrie 353.748,16 1.0 9628.0 212.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.267,72 1.0 9574.0 1219.0 07.Mai2054 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.337,45 1.0 11081.0 584.0 08.Aug.2033 692.0
AVGO BROADCOM INC Industrie 352.392,27 1.0 9866.0 579.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Industrie 351.645,49 1.0 7811.0 1422.0 13.Apr.2052 395.0
PFE PFIZER INC Industrie 351.696,42 1.0 8244.0 1305.0 15.Sept.2048 420.0
BA BOEING CO Industrie 351.761,05 1.0 10105.0 112.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 352.074,52 1.0 9961.0 108.0 19.März2027 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.509,08 1.0 9958.0 117.0 07.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.817,01 1.0 11511.0 563.0 08.Apr.2033 750.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.776,45 1.0 9342.0 350.0 01.Dez.2035 200.0
AMGN AMGEN INC Industrie 349.996,60 1.0 8562.0 1196.0 01.Mai2045 440.0
SUZANO SUZANO AUSTRIA GMBH Industrie 349.342,73 1.0 10301.0 255.0 15.Jan.2029 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.625,32 1.0 9071.0 406.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.355,32 1.0 10584.0 1130.0 01.Apr.2049 626.0
CMCSA COMCAST CORPORATION Industrie 348.754,90 1.0 10013.0 418.0 15.Okt.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 348.866,38 1.0 10192.0 754.0 30.März2036 550.0
MSFT MICROSOFT CORPORATION Industrie 349.071,69 1.0 5715.0 1737.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.091,46 1.0 8721.0 1185.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.153,25 1.0 10446.0 1006.0 15.Juli2041 560.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.236,50 1.0 7516.0 1332.0 17.Okt.2049 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.469,26 1.0 9949.0 93.0 15.Jan.2027 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.439,49 1.0 10659.0 764.0 15.Sept.2036 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.515,49 1.0 9859.0 300.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 347.695,20 1.0 9705.0 382.0 01.Apr.2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.980,92 1.0 9878.0 279.0 14.Jan.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.229,84 1.0 10171.0 398.0 30.Mai2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.285,08 1.0 9031.0 463.0 01.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 346.222,55 1.0 8814.0 1209.0 18.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 346.484,35 1.0 9809.0 716.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.500,42 1.0 9770.0 1423.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.753,53 1.0 8510.0 1206.0 22.Feb.2048 426.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.006,75 1.0 8929.0 482.0 25.Feb.2031 160.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.146,55 1.0 10042.0 158.0 08.Sept.2028 424.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.163,26 1.0 9085.0 990.0 15.Juni2039 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.017,70 1.0 8058.0 1322.0 15.Mai2049 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.449,22 1.0 10110.0 704.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Industrie 345.492,88 1.0 11422.0 833.0 15.Nov.2037 665.0
GOOGL ALPHABET INC Industrie 345.609,99 1.0 9784.0 1390.0 15.Nov.2055 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.753,44 1.0 10695.0 556.0 17.Nov.2032 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.930,31 1.0 10714.0 159.0 30.Sept.2027 888.0
BACR BARCLAYS PLC Finanzinstitute 343.843,78 1.0 9621.0 1153.0 17.Aug.2045 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.861,89 1.0 8638.0 1352.0 15.Mai2052 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.935,99 1.0 9842.0 96.0 07.Jan.2028 255.0
HD HOME DEPOT INC Industrie 343.348,05 1.0 10234.0 681.0 25.Juni2034 495.0
SOLV SOLVENTUM CORP Industrie 343.681,60 1.0 10415.0 641.0 23.März2034 560.0
META META PLATFORMS INC Industrie 343.720,37 1.0 10195.0 215.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.410,30 1.0 10559.0 663.0 01.Juli2034 553.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.548,11 1.0 9453.0 592.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 343.144,70 1.0 9984.0 697.0 15.Okt.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.051,56 1.0 10193.0 661.0 11.Sept.2035 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.600,80 1.0 10172.0 147.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 342.606,46 1.0 9661.0 329.0 15.Aug.2029 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.728,24 1.0 10160.0 743.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 341.894,10 1.0 10732.0 549.0 21.Okt.2033 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.148,47 1.0 7379.0 1338.0 01.Apr.2056 450.0
V VISA INC Industrie 340.530,40 1.0 9283.0 400.0 15.Apr.2030 205.0
BRO BROWN & BROWN INC Finanzinstitute 340.588,58 1.0 10149.0 393.0 23.Juni2030 490.0
ET ENERGY TRANSFER LP Industrie 340.788,47 1.0 9912.0 1165.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 340.050,15 1.0 9387.0 437.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.238,36 1.0 10038.0 193.0 01.Okt.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 340.243,98 1.0 10193.0 211.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.188,43 1.0 11810.0 382.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 339.380,10 1.0 9931.0 381.0 22.März2030 380.0
UBS UBS GROUP AG Finanzinstitute 339.596,74 1.0 9235.0 1182.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.849,23 1.0 10251.0 363.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.992,71 1.0 10313.0 372.0 15.Aug.2055 638.0
SO SOUTHERN COMPANY (THE) Versorger 338.160,59 1.0 8448.0 1239.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 337.572,07 1.0 7497.0 1277.0 01.Nov.2047 397.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.585,33 1.0 10184.0 151.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 337.643,43 1.0 9815.0 337.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 337.717,77 1.0 9920.0 134.0 20.Juni2027 300.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.975,99 1.0 9304.0 583.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 336.204,24 1.0 10017.0 596.0 15.Feb.2033 438.0
KHC KRAFT HEINZ FOODS CO Industrie 336.265,60 1.0 8605.0 1262.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.720,87 1.0 9107.0 421.0 18.Aug.2031 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.065,98 1.0 9553.0 230.0 01.Juni2029 207.0
HCA HCA INC Industrie 335.090,82 1.0 9979.0 309.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 335.310,76 1.0 10488.0 243.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Industrie 334.404,74 1.0 9470.0 1272.0 15.Mai2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 334.407,47 1.0 11041.0 837.0 15.Jan.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.801,33 1.0 9951.0 192.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.843,47 1.0 9932.0 128.0 01.Juni2027 345.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.849,00 1.0 10078.0 234.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.022,16 1.0 10133.0 160.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.222,81 1.0 10160.0 215.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.423,57 1.0 7215.0 1109.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Industrie 333.536,74 1.0 9052.0 677.0 08.Juli2034 430.0
JBSSBZ JBS USA LUX SA Industrie 333.668,13 1.0 10441.0 576.0 01.Apr.2033 575.0
C CITIGROUP INC Finanzinstitute 332.645,71 1.0 9998.0 212.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.806,87 1.0 9407.0 1185.0 01.Juni2045 495.0
NJSDEV NJ ST EDA PENSION Local Authority 332.761,17 1.0 10443.0 126.0 15.Feb.2029 742.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.031,17 1.0 9589.0 382.0 22.März2030 315.0
BA BOEING CO Industrie 332.082,09 1.0 10265.0 117.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 332.295,54 1.0 9810.0 375.0 25.März2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.318,21 1.0 8799.0 1013.0 20.Jan.2040 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.371,89 1.0 8924.0 982.0 15.Mai2039 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.507,23 1.0 9902.0 638.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.544,31 1.0 10284.0 153.0 16.Nov.2027 550.0
SNPS SYNOPSYS INC Industrie 331.622,44 1.0 10231.0 522.0 01.Apr.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.895,12 1.0 12886.0 833.0 15.Jan.2039 820.0
USB US BANCORP MTN Finanzinstitute 330.857,83 1.0 10668.0 591.0 12.Juni2034 584.0
DIS WALT DISNEY CO Industrie 330.937,64 1.0 7435.0 1410.0 13.Jan.2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.020,37 1.0 10449.0 301.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 331.071,04 1.0 10455.0 652.0 15.Aug.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.107,15 1.0 10806.0 579.0 08.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.156,40 1.0 9934.0 603.0 15.Apr.2033 450.0
HUM HUMANA INC Finanzinstitute 331.233,12 1.0 10316.0 192.0 01.März2028 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.306,33 1.0 10127.0 103.0 05.März2027 580.0
LOW LOWES COMPANIES INC Industrie 329.604,06 1.0 9595.0 540.0 01.Apr.2032 375.0
INTC INTEL CORPORATION Industrie 329.692,60 1.0 8213.0 1265.0 25.März2050 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.734,95 1.0 9046.0 1347.0 15.Apr.2053 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.787,96 1.0 9936.0 125.0 03.Mai2027 330.0
AON AON NORTH AMERICA INC Finanzinstitute 329.884,49 1.0 9951.0 1313.0 01.März2054 575.0
JBSSBZ JBS USA LUX SA Industrie 329.904,84 1.0 10246.0 1234.0 01.Dez.2052 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.913,93 1.0 10028.0 156.0 15.Sept.2027 400.0
MDT MEDTRONIC INC Industrie 329.956,07 1.0 9152.0 1188.0 15.März2045 463.0
FOXA FOX CORP Industrie 329.991,98 1.0 11036.0 599.0 13.Okt.2033 650.0
NFLX NETFLIX INC Industrie 329.275,22 1.0 10539.0 261.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.577,48 1.0 10427.0 400.0 08.Sept.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.695,35 1.0 10636.0 1202.0 15.Jan.2053 675.0
WMT WALMART INC Industrie 328.704,80 1.0 10595.0 746.0 01.Sept.2035 525.0
TMUS T-MOBILE USA INC Industrie 328.720,50 1.0 9565.0 281.0 15.Feb.2029 263.0
VALEBZ VALE OVERSEAS LTD Industrie 328.722,14 1.0 10258.0 1278.0 28.Juni2054 640.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 328.929,67 1.0 9775.0 777.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.687,66 1.0 9768.0 533.0 01.Jan.2045 400.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.981,95 1.0 11195.0 823.0 15.Jan.2038 660.0
KFW KFW MTN Agency 327.781,46 1.0 8721.0 456.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 326.720,23 1.0 10596.0 253.0 01.Nov.2029 641.0
MRK MERCK & CO INC Industrie 326.772,45 1.0 9742.0 139.0 10.Juni2027 170.0
KO COCA-COLA CO Industrie 326.786,57 1.0 9061.0 417.0 01.Juni2030 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.923,35 1.0 10883.0 757.0 01.Apr.2036 613.0
V VISA INC Industrie 327.035,98 1.0 9737.0 792.0 14.Dez.2035 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.176,90 1.0 8109.0 1238.0 01.Mai2045 390.0
AVGO BROADCOM INC Industrie 326.114,26 1.0 8833.0 627.0 15.Feb.2033 260.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.186,70 1.0 12087.0 673.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 326.222,94 1.0 10565.0 167.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.717,64 1.0 7818.0 1077.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.887,23 1.0 9235.0 1179.0 01.Feb.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.965,15 1.0 10074.0 164.0 01.Okt.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.137,97 1.0 8925.0 498.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.297,56 1.0 9678.0 325.0 18.Juli2029 319.0
CMCSA COMCAST CORPORATION Industrie 324.319,33 1.0 8707.0 480.0 15.Feb.2031 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.528,62 1.0 6645.0 1453.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.611,18 1.0 8874.0 1084.0 07.März2042 434.0
BACR BARCLAYS PLC Finanzinstitute 323.721,38 1.0 10218.0 147.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.792,59 1.0 10046.0 1089.0 19.Nov.2045 556.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.030,69 1.0 7300.0 1382.0 06.Mai2051 388.0
CNC CENTENE CORPORATION Finanzinstitute 323.212,42 1.0 9236.0 368.0 15.Feb.2030 338.0
INTNED ING GROEP NV Finanzinstitute 323.385,76 1.0 9999.0 118.0 29.März2027 395.0
MPLX MPLX LP Industrie 323.624,37 1.0 10220.0 661.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.550,40 1.0 10474.0 671.0 24.Apr.2034 505.0
MO ALTRIA GROUP INC Industrie 322.603,28 1.0 8858.0 547.0 04.Feb.2032 245.0
PERU PERU (REPUBLIC OF) Sovereigns 322.619,90 1.0 9840.0 1292.0 08.Aug.2054 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.708,99 1.0 10187.0 190.0 24.Jan.2029 496.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.861,11 1.0 10503.0 457.0 23.Juli2032 572.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.941,83 1.0 10163.0 675.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 323.027,96 1.0 9128.0 901.0 15.Apr.2038 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 323.038,60 1.0 10034.0 1032.0 24.Mai2041 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.015,83 1.0 10261.0 295.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.226,36 1.0 9152.0 396.0 31.März2030 205.0
BA BOEING CO Industrie 322.266,91 1.0 10629.0 291.0 01.Mai2029 630.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.322,49 1.0 10355.0 649.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 321.325,00 1.0 10178.0 315.0 20.Juni2030 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.359,27 1.0 10337.0 677.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Industrie 321.373,78 1.0 9874.0 188.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 321.427,10 1.0 10322.0 229.0 20.Juli2029 545.0
FCX FREEPORT-MCMORAN INC Industrie 321.701,86 1.0 9730.0 1060.0 15.März2043 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.714,70 1.0 10199.0 1351.0 14.März2055 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.737,09 1.0 9174.0 676.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 321.812,76 1.0 7296.0 1057.0 25.März2041 365.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.837,85 1.0 10142.0 186.0 27.Jan.2028 470.0
HCA HCA INC Industrie 320.986,57 1.0 10500.0 693.0 01.März2035 575.0
BA BOEING CO Industrie 321.143,65 1.0 11343.0 1377.0 01.Mai2064 701.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.168,69 1.0 9944.0 117.0 05.Apr.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 321.235,60 1.0 10300.0 231.0 27.Juli2029 528.0
CVS CVS HEALTH CORP Industrie 321.266,25 1.0 10312.0 601.0 01.Juni2033 530.0
TXSTRN TEXAS TRANSN COMMN Local Authority 320.995,40 1.0 7068.0 1190.0 01.Okt.2044 247.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.401,58 1.0 10634.0 589.0 08.Juni2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.530,24 1.0 9616.0 1101.0 19.Mai2043 511.0
CI CIGNA GROUP Industrie 319.710,05 1.0 9302.0 388.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.717,98 1.0 10063.0 429.0 15.Okt.2030 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.798,58 1.0 10118.0 108.0 16.Feb.2028 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.904,07 1.0 9962.0 172.0 01.Dez.2027 365.0
AAPL APPLE INC Industrie 319.908,67 1.0 9948.0 120.0 11.Mai2027 320.0
HCA HCA INC Industrie 319.072,36 1.0 10408.0 597.0 01.Juni2033 550.0
JNJ JOHNSON & JOHNSON Industrie 319.411,92 1.0 8104.0 1280.0 01.März2046 370.0
VICI VICI PROPERTIES LP Industrie 319.416,83 1.0 10068.0 530.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 319.437,66 1.0 9475.0 393.0 15.Apr.2030 270.0
FNAY1312 FNMA 30YR MBS Pass-Through 318.962,35 1.0 9487.0 581.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 318.447,10 1.0 10068.0 233.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.760,80 1.0 10531.0 351.0 13.Jan.2030 571.0
CSCO CISCO SYSTEMS INC Industrie 318.864,07 1.0 10368.0 948.0 15.Jan.2040 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.909,05 1.0 11869.0 407.0 18.Jan.2031 850.0
NFLX NETFLIX INC Industrie 318.110,08 1.0 10238.0 680.0 15.Aug.2034 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.223,55 1.0 10430.0 667.0 15.Sept.2034 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.226,95 1.0 10407.0 197.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 318.256,18 1.0 9999.0 38.0 15.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.138,24 1.0 10663.0 255.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.163,17 1.0 9512.0 538.0 05.Apr.2032 390.0
GOOGL ALPHABET INC Industrie 317.188,50 1.0 9580.0 157.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.325,51 1.0 10465.0 700.0 24.Apr.2036 562.0
UAL UNITED AIRLINES INC Industrie 317.435,65 1.0 10458.0 576.0 15.Juli2037 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.472,36 1.0 9038.0 492.0 15.Mai2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.481,89 1.0 9902.0 179.0 15.Dez.2027 334.0
MO ALTRIA GROUP INC Industrie 317.660,40 1.0 9602.0 1090.0 31.Jan.2044 538.0
AMZN AMAZON.COM INC Industrie 316.551,95 1.0 7585.0 1153.0 12.Mai2041 288.0
XOM EXXON MOBIL CORP Industrie 316.870,72 1.0 9799.0 377.0 19.März2030 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.891,49 1.0 10391.0 613.0 08.Sept.2033 525.0
AVGO BROADCOM INC Industrie 317.025,19 1.0 10171.0 394.0 15.Juli2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.049,98 1.0 10161.0 102.0 08.Feb.2028 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 317.087,32 1.0 10337.0 356.0 14.Jan.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.106,16 1.0 9958.0 339.0 14.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.174,39 1.0 10507.0 227.0 16.Juni2028 582.0
MS MORGAN STANLEY MTN Finanzinstitute 316.215,56 1.0 10142.0 536.0 20.Juli2033 489.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.401,98 1.0 9742.0 391.0 15.Mai2030 375.0
DIS WALT DISNEY CO Industrie 315.678,00 1.0 8367.0 1063.0 13.Mai2040 350.0
MET METLIFE INC Finanzinstitute 315.705,65 1.0 10221.0 366.0 23.März2030 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.936,28 1.0 7961.0 1320.0 15.März2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 314.794,26 1.0 10027.0 239.0 10.Sept.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.885,98 1.0 9130.0 536.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.906,48 1.0 10418.0 301.0 14.Mai2030 549.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.963,66 1.0 9583.0 366.0 10.Jan.2030 283.0
WM WASTE MANAGEMENT INC Industrie 315.057,91 1.0 10177.0 717.0 15.März2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.150,54 1.0 10386.0 645.0 17.Apr.2035 543.0
KHC KRAFT HEINZ FOODS CO Industrie 315.274,10 1.0 9164.0 1126.0 15.Juli2045 520.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.132,40 1.0 9558.0 682.0 01.Nov.2049 400.0
HUM HUMANA INC Finanzinstitute 314.176,26 1.0 10352.0 447.0 15.Apr.2031 538.0
MPLX MPLX LP Industrie 314.367,39 1.0 9169.0 1192.0 15.Feb.2049 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.505,71 1.0 10240.0 384.0 13.Mai2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.659,50 1.0 10338.0 177.0 09.Jan.2028 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.811,63 1.0 10369.0 666.0 07.Feb.2035 650.0
BACR BARCLAYS PLC Finanzinstitute 313.862,30 1.0 11192.0 588.0 27.Juni2034 712.0
GIS GENERAL MILLS INC Industrie 313.956,76 1.0 10035.0 202.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 314.065,38 1.0 9858.0 288.0 07.März2029 340.0
UBER UBER TECHNOLOGIES INC Industrie 314.160,71 1.0 9986.0 689.0 15.Sept.2034 480.0
AVGO BROADCOM INC Industrie 313.273,48 1.0 10204.0 538.0 15.Juli2032 490.0
GOOGL ALPHABET INC Industrie 313.397,20 1.0 10041.0 432.0 15.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 313.445,24 1.0 9139.0 473.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 312.407,78 1.0 10174.0 218.0 16.Mai2029 497.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.437,74 1.0 8771.0 1166.0 04.Nov.2044 465.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.468,70 1.0 10317.0 379.0 25.Apr.2031 502.0
PSX PHILLIPS 66 Industrie 312.761,08 1.0 8842.0 1145.0 15.Nov.2044 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.782,09 1.0 10472.0 184.0 18.Jan.2029 672.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.882,02 1.0 9131.0 715.0 01.Sept.2047 300.0
KO COCA-COLA CO Industrie 312.070,65 1.0 9972.0 117.0 25.März2027 338.0
RTX RTX CORP Industrie 312.084,25 1.0 10958.0 631.0 15.März2034 610.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.120,26 1.0 10404.0 317.0 06.Juli2029 561.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.126,73 1.0 8922.0 1180.0 06.Mai2044 440.0
MA MASTERCARD INC Industrie 311.232,00 1.0 9697.0 315.0 01.Juni2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.700,15 1.0 9809.0 428.0 15.Okt.2030 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.720,68 1.0 10066.0 68.0 15.März2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.752,50 1.0 9471.0 1346.0 15.Apr.2054 538.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.441,21 1.0 9672.0 553.0 01.Juli2046 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.647,32 1.0 10043.0 754.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.859,22 1.0 10291.0 710.0 21.Juli2036 537.0
ET ENERGY TRANSFER LP Industrie 311.014,80 1.0 10499.0 564.0 15.Feb.2033 575.0
KO COCA-COLA CO Industrie 311.187,49 1.0 9711.0 137.0 01.Juni2027 145.0
CSCO CISCO SYSTEMS INC Industrie 310.038,80 1.0 10168.0 194.0 24.Feb.2028 455.0
AAPL APPLE INC Industrie 310.150,72 1.0 8108.0 1271.0 04.Aug.2046 385.0
CHTR TIME WARNER CABLE LLC Industrie 310.166,60 1.0 10130.0 875.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.186,27 1.0 10280.0 502.0 15.Jan.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.211,61 1.0 9534.0 235.0 15.Juni2028 190.0
T AT&T INC Industrie 310.323,21 1.0 10027.0 92.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.349,94 1.0 10154.0 282.0 11.Feb.2029 475.0
BATSLN BAT CAPITAL CORP Industrie 310.467,61 1.0 11015.0 582.0 02.Aug.2033 642.0
FOXA FOX CORP Industrie 310.498,64 1.0 10139.0 265.0 25.Jan.2029 471.0
SNPS SYNOPSYS INC Industrie 310.512,74 1.0 10222.0 373.0 01.Apr.2030 485.0
TSN TYSON FOODS INC Industrie 310.543,32 1.0 10031.0 278.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.570,04 1.0 9592.0 1048.0 15.Jan.2042 495.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.752,32 1.0 9839.0 168.0 01.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.979,19 1.0 10447.0 353.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 309.030,64 1.0 9857.0 99.0 15.Jan.2027 235.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 309.165,03 1.0 10317.0 709.0 14.März2035 525.0
LOW LOWES COMPANIES INC Industrie 309.216,35 1.0 9882.0 294.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.281,10 1.0 10432.0 995.0 15.Okt.2040 550.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 309.357,82 1.0 8203.0 1117.0 02.Feb.2042 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.368,92 1.0 9782.0 154.0 20.Aug.2027 270.0
TMUS T-MOBILE USA INC Industrie 308.237,53 1.0 8967.0 1005.0 15.Apr.2040 438.0
GM GENERAL MOTORS CO Industrie 308.452,24 1.0 10119.0 1038.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.592,84 1.0 8959.0 1459.0 15.Apr.2063 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.826,07 1.0 10537.0 452.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.077,56 1.0 10169.0 493.0 21.Okt.2032 481.0
AMGN AMGEN INC Industrie 308.141,55 1.0 9883.0 169.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 308.175,43 1.0 9673.0 1279.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.288,41 1.0 10550.0 701.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.365,84 1.0 10164.0 300.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.498,27 1.0 8890.0 454.0 19.Nov.2031 176.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.739,94 1.0 11028.0 617.0 15.März2034 675.0
NI NISOURCE INC Versorger 306.746,03 1.0 9942.0 122.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.834,82 1.0 9942.0 103.0 01.März2027 340.0
ORCL ORACLE CORPORATION Industrie 305.879,37 1.0 10450.0 330.0 09.Nov.2029 615.0
GE GENERAL ELECTRIC CO MTN Industrie 305.959,47 1.0 11338.0 504.0 15.März2032 675.0
NOW SERVICENOW INC Industrie 306.189,36 1.0 8826.0 440.0 01.Sept.2030 140.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.340,09 1.0 10437.0 162.0 04.Nov.2027 735.0
AVGO BROADCOM INC Industrie 305.390,54 1.0 9619.0 202.0 15.Feb.2028 195.0
MSFT MICROSOFT CORPORATION Industrie 305.712,89 1.0 8000.0 1287.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.713,73 1.0 9926.0 156.0 19.Sept.2027 328.0
AMGN AMGEN INC Industrie 305.753,89 1.0 9812.0 109.0 21.Feb.2027 220.0
KVUE KENVUE INC Industrie 305.844,99 1.0 10222.0 199.0 22.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.696,05 1.0 10270.0 532.0 20.Juli2033 513.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.741,74 1.0 9883.0 107.0 24.Feb.2028 295.0
AAPL APPLE INC Industrie 304.775,27 1.0 9454.0 344.0 11.Sept.2029 220.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.848,81 1.0 9960.0 135.0 01.Dez.2027 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.941,68 1.0 8602.0 1296.0 06.Okt.2048 444.0
ABBV ABBVIE INC Industrie 304.155,37 1.0 8676.0 1231.0 14.Mai2046 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.311,88 1.0 9010.0 474.0 01.Apr.2031 280.0
META META PLATFORMS INC Industrie 304.367,42 1.0 9581.0 1422.0 15.Mai2063 575.0
NVDA NVIDIA CORPORATION Industrie 304.377,55 1.0 7423.0 1419.0 01.Apr.2050 350.0
VOD VODAFONE GROUP PLC Industrie 304.379,83 1.0 11398.0 347.0 15.Feb.2030 788.0
TAP MOLSON COORS BREWING CO Industrie 304.487,85 1.0 8030.0 1215.0 15.Juli2046 420.0
BACR BARCLAYS PLC Finanzinstitute 304.564,88 1.0 11070.0 585.0 13.Sept.2034 669.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.801,86 1.0 10400.0 671.0 14.Mai2034 525.0
CMCSA COMCAST CORPORATION Industrie 303.852,75 1.0 9441.0 374.0 01.Feb.2030 265.0
AVGO BROADCOM INC Industrie 302.919,42 1.0 9800.0 884.0 15.Feb.2038 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.094,66 1.0 9937.0 718.0 11.Sept.2036 520.0
OTIS OTIS WORLDWIDE CORP Industrie 303.325,40 1.0 9378.0 379.0 15.Feb.2030 256.0
GOOGL ALPHABET INC Industrie 302.314,07 1.0 9817.0 1541.0 15.Nov.2075 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.413,95 1.0 10071.0 149.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.421,51 1.0 9516.0 247.0 17.Aug.2029 221.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.441,25 1.0 11302.0 811.0 15.Jan.2038 695.0
BA BOEING CO Industrie 302.449,32 1.0 9100.0 697.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.571,81 1.0 10548.0 618.0 22.Jan.2035 568.0
COP CONOCOPHILLIPS CO Industrie 302.671,43 1.0 10214.0 354.0 15.Jan.2030 470.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.740,60 1.0 10991.0 688.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.797,79 1.0 10041.0 128.0 28.Mai2027 495.0
F FORD MOTOR COMPANY Industrie 301.731,70 1.0 7929.0 1041.0 15.Jan.2043 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 301.752,86 1.0 8708.0 1243.0 06.Juni2047 467.0
PEP PEPSICO INC Industrie 302.001,41 1.0 9900.0 164.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 302.224,50 1.0 10075.0 365.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Industrie 301.138,81 1.0 10216.0 587.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 301.151,96 1.0 9092.0 521.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.205,24 1.0 10104.0 166.0 08.Okt.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.241,40 1.0 9827.0 125.0 21.Apr.2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.313,36 1.0 9435.0 371.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.328,81 1.0 9953.0 1098.0 15.Juli2044 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.557,56 1.0 10399.0 231.0 06.Juli2029 578.0
CMCSA COMCAST CORPORATION Industrie 301.572,09 1.0 7374.0 1321.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.614,93 1.0 10088.0 338.0 15.Okt.2029 455.0
HLNLN HALEON US CAPITAL LLC Industrie 300.762,92 1.0 9930.0 114.0 24.März2027 338.0
GOOGL ALPHABET INC Industrie 300.777,97 1.0 9937.0 1172.0 15.Nov.2045 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.780,69 1.0 10070.0 207.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.794,50 1.0 9900.0 98.0 12.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Industrie 300.837,66 1.0 9973.0 119.0 15.Mai2027 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.837,76 1.0 10447.0 297.0 25.Apr.2030 553.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.907,06 1.0 8811.0 1167.0 08.März2047 521.0
HCA HCA INC Industrie 300.955,27 1.0 8171.0 1323.0 15.März2052 463.0
MSFT MICROSOFT CORPORATION Industrie 301.018,84 1.0 8809.0 1269.0 06.Feb.2047 425.0
JNJ JOHNSON & JOHNSON Industrie 301.020,20 1.0 10333.0 307.0 01.Juni2029 480.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.085,06 1.0 9686.0 586.0 01.Juli2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.018,46 1.0 9988.0 97.0 11.Jan.2027 375.0
KFW KFW Agency 300.056,59 1.0 10440.0 425.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 300.183,10 1.0 9288.0 405.0 11.Mai2030 224.0
USB US BANCORP MTN Finanzinstitute 300.212,52 1.0 10303.0 314.0 23.Juli2030 510.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.339,93 1.0 9447.0 442.0 15.Jan.2031 375.0
JNJ JOHNSON & JOHNSON Industrie 299.374,02 1.0 10457.0 465.0 01.Juni2031 490.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.535,54 1.0 10092.0 97.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 299.617,29 1.0 9638.0 398.0 08.Juli2030 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.794,61 1.0 11659.0 858.0 15.Jan.2039 700.0
QCOM QUALCOMM INCORPORATED Industrie 299.798,26 1.0 9952.0 122.0 20.Mai2027 325.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.413,38 1.0 9628.0 601.0 01.März2049 400.0
AVGO BROADCOM INC Industrie 298.886,91 1.0 7517.0 1396.0 15.Feb.2051 375.0
INTC INTEL CORPORATION Industrie 298.941,35 1.0 7157.0 1302.0 08.Dez.2047 373.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.959,90 1.0 10069.0 779.0 15.März2036 510.0
AMZN AMAZON.COM INC Industrie 299.019,97 1.0 9603.0 1172.0 05.Dez.2044 495.0
HD HOME DEPOT INC Industrie 299.037,49 1.0 9420.0 552.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.039,82 1.0 10364.0 290.0 08.Apr.2029 526.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.055,04 1.0 9256.0 885.0 23.Apr.2039 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.160,80 1.0 9885.0 256.0 26.Sept.2028 313.0
ABBV ABBVIE INC Industrie 298.340,55 1.0 9109.0 1276.0 14.Nov.2048 488.0
CSCO CISCO SYSTEMS INC Industrie 298.436,57 1.0 10118.0 101.0 26.Feb.2027 480.0
ES EVERSOURCE ENERGY Versorger 297.896,94 1.0 10263.0 193.0 01.März2028 545.0
AAPL APPLE INC Industrie 296.996,27 1.0 8935.0 1222.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 297.040,70 1.0 6757.0 1369.0 01.Aug.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.847,40 1.0 9892.0 190.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 296.941,80 1.0 10174.0 218.0 18.Mai2029 489.0
WMT WALMART INC Industrie 295.801,71 0.0 8325.0 1343.0 29.Juni2048 405.0
KO COCA-COLA CO Industrie 296.203,59 0.0 9625.0 1379.0 14.Jan.2055 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.311,86 0.0 9657.0 163.0 22.Sept.2028 201.0
FNAL9781 FNMA 30YR MBS Pass-Through 295.879,60 0.0 10058.0 447.0 01.Feb.2046 450.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.647,45 0.0 9687.0 646.0 01.Nov.2046 400.0
T AT&T INC Industrie 295.411,55 0.0 9875.0 756.0 01.Nov.2035 490.0
PNC PNC BANK NA Finanzinstitute 295.426,47 0.0 10007.0 237.0 26.Juli2028 405.0
KVUE KENVUE INC Industrie 295.526,51 0.0 10228.0 589.0 22.März2033 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.538,31 0.0 10053.0 158.0 26.Sept.2027 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.604,04 0.0 8375.0 1254.0 15.Mai2050 500.0
CMCSA COMCAST CORPORATION Industrie 295.622,88 0.0 10321.0 666.0 01.Juni2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.737,87 0.0 9463.0 343.0 13.Sept.2029 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.764,31 0.0 6603.0 1481.0 12.März2051 305.0
MRK MERCK & CO INC Industrie 294.874,46 0.0 8920.0 544.0 10.Dez.2031 215.0
KDB KOREA DEVELOPMENT BANK Agency 294.938,72 0.0 10172.0 284.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.009,32 0.0 9114.0 418.0 08.Juli2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.014,53 0.0 10586.0 611.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 294.244,98 0.0 11280.0 746.0 15.Dez.2035 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.441,94 0.0 8299.0 1270.0 29.März2047 420.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.461,81 0.0 10566.0 634.0 14.Apr.2034 620.0
USB US BANCORP Finanzinstitute 294.513,82 0.0 8862.0 429.0 22.Juli2030 138.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.494,98 0.0 9862.0 113.0 08.März2027 265.0
KO COCA-COLA CO Industrie 293.509,59 0.0 9704.0 1510.0 13.Mai2064 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 293.801,30 0.0 11880.0 836.0 15.Jan.2039 763.0
BAC BANK OF AMERICA CORP Finanzinstitute 293.842,33 0.0 6542.0 1376.0 21.Juli2052 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.886,90 0.0 10463.0 315.0 01.Aug.2029 520.0
PAYX PAYCHEX INC Industrie 293.887,89 0.0 10376.0 521.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.934,69 0.0 10770.0 593.0 07.Nov.2033 712.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.818,91 0.0 9420.0 407.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.860,21 0.0 8155.0 1369.0 15.Okt.2050 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.919,78 0.0 8811.0 1230.0 07.Dez.2046 475.0
KMI KINDER MORGAN INC Industrie 293.059,50 0.0 8939.0 473.0 15.Feb.2031 200.0
ORCL ORACLE CORPORATION Industrie 293.211,19 0.0 8857.0 1233.0 26.Sept.2055 595.0
WFC WELLS FARGO & COMPANY Finanzinstitute 293.360,17 0.0 8355.0 1235.0 14.Juni2046 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 292.346,24 0.0 8541.0 611.0 15.Sept.2032 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.644,27 0.0 10361.0 653.0 23.Juli2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.686,94 0.0 8695.0 509.0 10.Juni2031 165.0
LLY ELI LILLY AND COMPANY Industrie 291.894,52 0.0 10081.0 453.0 15.März2031 425.0
T AT&T INC Industrie 291.968,23 0.0 8648.0 1195.0 15.Mai2046 475.0
PG PROCTER & GAMBLE CO Industrie 292.053,13 0.0 9651.0 388.0 25.März2030 300.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.185,70 0.0 11502.0 1119.0 01.Apr.2050 704.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.038,26 0.0 10506.0 662.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.436,24 0.0 6793.0 1352.0 22.Apr.2051 311.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.075,34 0.0 11633.0 852.0 01.Jan.2041 710.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.564,28 0.0 7336.0 1426.0 15.März2052 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.580,24 0.0 10082.0 204.0 30.März2028 425.0
SCCO SOUTHERN COPPER CORP Industrie 290.598,93 0.0 10259.0 1123.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.618,60 0.0 10103.0 1111.0 08.Juli2046 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.652,20 0.0 10381.0 282.0 04.März2030 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.002,60 0.0 10457.0 418.0 04.Okt.2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.889,14 0.0 10543.0 628.0 04.März2035 572.0
VLO VALERO ENERGY CORPORATION Industrie 290.069,39 0.0 11118.0 813.0 15.Juni2037 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.147,55 0.0 10189.0 712.0 01.März2035 500.0
AAPL APPLE INC Industrie 290.348,97 0.0 10125.0 390.0 12.Mai2030 420.0
LLY ELI LILLY AND COMPANY Industrie 289.393,31 0.0 10144.0 650.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 289.427,26 0.0 10221.0 657.0 15.Apr.2034 515.0
NVDA NVIDIA CORPORATION Industrie 289.532,85 0.0 9576.0 387.0 01.Apr.2030 285.0
NDAQ NASDAQ INC Finanzinstitute 289.586,67 0.0 10508.0 633.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.686,26 0.0 7764.0 1082.0 22.Apr.2042 316.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.701,15 0.0 8322.0 1281.0 01.Mai2047 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.732,15 0.0 9307.0 358.0 09.Okt.2029 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.960,96 0.0 10080.0 820.0 13.Jan.2037 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.126,44 0.0 10015.0 181.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.185,36 0.0 9472.0 235.0 09.Juni2028 125.0
CHTR TIME WARNER CABLE LLC Industrie 289.232,35 0.0 10211.0 789.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 288.066,13 0.0 8251.0 1030.0 01.Apr.2040 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.085,15 0.0 10141.0 635.0 08.Sept.2033 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.098,72 0.0 9102.0 1190.0 01.März2049 552.0
INTU INTUIT INC Industrie 288.145,12 0.0 10320.0 241.0 15.Sept.2028 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.637,46 0.0 10541.0 123.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.547,70 0.0 10228.0 567.0 24.Jan.2034 507.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.551,99 0.0 10989.0 536.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.676,90 0.0 9964.0 196.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 287.692,91 0.0 10019.0 214.0 26.Apr.2028 390.0
AMZN AMAZON.COM INC Industrie 287.806,14 0.0 5973.0 1546.0 03.Juni2050 250.0
CVS CVS HEALTH CORP Industrie 288.039,71 0.0 8796.0 478.0 28.Feb.2031 188.0
DIS WALT DISNEY CO Industrie 287.106,55 0.0 11223.0 694.0 15.Dez.2034 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.206,88 0.0 10223.0 187.0 09.Feb.2028 540.0
FANG DIAMONDBACK ENERGY INC Industrie 287.269,83 0.0 9451.0 1291.0 18.Apr.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.275,30 0.0 11134.0 601.0 24.Okt.2034 656.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.341,78 0.0 6365.0 1505.0 04.Juni2051 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.432,88 0.0 9030.0 666.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 286.589,58 0.0 11402.0 349.0 15.Feb.2030 755.0
GILD GILEAD SCIENCES INC Industrie 286.682,45 0.0 8288.0 1263.0 01.März2047 415.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.294,45 0.0 8259.0 705.0 01.Mai2051 200.0
NKE NIKE INC Industrie 285.978,18 0.0 9551.0 386.0 27.März2030 285.0
PEP PEPSICO INC Industrie 286.001,86 0.0 9516.0 385.0 19.März2030 275.0
MDT MEDTRONIC INC Industrie 286.015,52 0.0 9831.0 738.0 15.März2035 438.0
INTNED ING GROEP NV Finanzinstitute 286.090,46 0.0 10808.0 606.0 11.Sept.2034 611.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.187,76 0.0 10187.0 537.0 20.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 286.227,57 0.0 9666.0 576.0 06.Feb.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.243,59 0.0 10424.0 245.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.272,75 0.0 10125.0 168.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.273,12 0.0 9921.0 116.0 22.März2027 305.0
ORCL ORACLE CORPORATION Industrie 285.484,86 0.0 9893.0 879.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Industrie 284.541,19 0.0 8076.0 903.0 15.Nov.2037 380.0
GILD GILEAD SCIENCES INC Industrie 284.682,36 0.0 8844.0 1174.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 284.836,85 0.0 10173.0 753.0 15.Okt.2035 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.223,61 0.0 7162.0 1139.0 20.Nov.2040 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 284.253,07 0.0 10202.0 201.0 28.März2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.371,15 0.0 10184.0 621.0 11.Sept.2033 489.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.472,52 0.0 10294.0 977.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.473,76 0.0 9724.0 362.0 20.Jan.2026 350.0
ORCL ORACLE CORPORATION Industrie 283.383,11 0.0 8066.0 1240.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 283.423,68 0.0 6856.0 1236.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.546,73 0.0 10283.0 1081.0 16.Aug.2043 563.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.712,06 0.0 10067.0 411.0 15.Feb.2056 600.0
AMZN AMAZON.COM INC Industrie 283.794,62 0.0 10275.0 346.0 01.Dez.2029 465.0
CI CIGNA GROUP Industrie 283.811,96 0.0 10306.0 639.0 15.Feb.2034 525.0
FDX FEDEX CORP Industrie 282.926,60 0.0 10044.0 384.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.108,42 0.0 10280.0 189.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.225,49 0.0 9135.0 409.0 15.Mai2030 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.245,65 0.0 10278.0 281.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.343,69 0.0 10452.0 571.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.386,38 0.0 9866.0 745.0 15.Juli2035 463.0
KFW KFW Agency 282.482,18 0.0 9362.0 350.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.530,28 0.0 9823.0 381.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.596,46 0.0 10230.0 1406.0 15.Feb.2063 605.0
MSFT MICROSOFT CORPORATION Industrie 281.571,88 0.0 9437.0 746.0 12.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.846,09 0.0 10368.0 146.0 01.Aug.2027 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.877,71 0.0 6442.0 1328.0 01.Juni2052 390.0
STT STATE STREET CORP Finanzinstitute 280.938,33 0.0 9469.0 354.0 01.Nov.2034 303.0
AZN ASTRAZENECA PLC Industrie 281.072,21 0.0 10033.0 268.0 17.Jan.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.099,84 0.0 10496.0 250.0 07.Nov.2028 680.0
AMZN AMAZON.COM INC Industrie 281.149,27 0.0 9985.0 605.0 20.März2033 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.314,14 0.0 9843.0 134.0 24.Mai2027 238.0
HPQ HP INC Industrie 280.362,23 0.0 9030.0 497.0 17.Juni2031 265.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.683,97 0.0 9816.0 312.0 01.Juni2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.714,83 0.0 8708.0 1287.0 16.Nov.2048 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.720,35 0.0 10517.0 336.0 17.Nov.2029 563.0
T AT&T INC Industrie 280.785,52 0.0 8235.0 1246.0 09.März2048 450.0
JNJ JOHNSON & JOHNSON Industrie 280.870,21 0.0 10425.0 714.0 01.März2035 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.346,47 0.0 9074.0 369.0 01.Nov.2036 150.0
AVGO BROADCOM INC Industrie 279.832,19 0.0 9971.0 427.0 15.Nov.2030 415.0
T AT&T INC Industrie 279.878,11 0.0 7850.0 1106.0 01.Juni2041 350.0
CNC CENTENE CORPORATION Finanzinstitute 280.045,00 0.0 8665.0 470.0 01.März2031 250.0
WMT WALMART INC Industrie 280.140,85 0.0 10283.0 732.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.183,59 0.0 9355.0 368.0 23.Jan.2030 316.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.249,89 0.0 9720.0 290.0 01.März2030 327.0
PPC PILGRIMS PRIDE CORP Industrie 280.255,47 0.0 9738.0 395.0 15.Apr.2031 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.282,10 0.0 10308.0 176.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 280.319,54 0.0 10073.0 118.0 01.Apr.2027 455.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.232,78 0.0 8197.0 728.0 01.Okt.2050 200.0
PG PROCTER & GAMBLE CO Industrie 279.335,85 0.0 9898.0 117.0 25.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.347,23 0.0 9918.0 172.0 07.Nov.2028 357.0
SOLV SOLVENTUM CORP Industrie 279.368,86 0.0 10051.0 1314.0 30.Apr.2054 590.0
TXN TEXAS INSTRUMENTS INC Industrie 279.405,58 0.0 8946.0 1497.0 18.Mai2063 505.0
ACN ACCENTURE CAPITAL INC Industrie 279.510,09 0.0 9868.0 702.0 04.Okt.2034 450.0
PERU PERU (REPUBLIC OF) Sovereigns 279.601,02 0.0 6964.0 1399.0 10.März2051 355.0
BA BOEING CO Industrie 278.570,68 0.0 9618.0 448.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.611,28 0.0 9525.0 295.0 16.Feb.2029 213.0
CI CIGNA GROUP Industrie 278.729,37 0.0 9065.0 476.0 15.März2031 238.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.757,88 0.0 9614.0 1363.0 15.März2055 540.0
USB US BANCORP MTN Finanzinstitute 278.931,41 0.0 10105.0 544.0 22.Juli2033 497.0
VALEBZ VALE OVERSEAS LTD Industrie 278.954,03 0.0 10688.0 590.0 12.Juni2033 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.057,56 0.0 6426.0 1502.0 15.Okt.2050 285.0
ABBV ABBVIE INC Industrie 277.974,72 0.0 9144.0 1095.0 01.Okt.2042 463.0
GOOGL ALPHABET INC Industrie 278.151,88 0.0 5428.0 1613.0 15.Aug.2050 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.255,62 0.0 10905.0 593.0 24.Aug.2034 614.0
BACR BARCLAYS PLC Finanzinstitute 278.329,28 0.0 9193.0 1201.0 10.Jan.2047 495.0
CVS CVS HEALTH CORP Industrie 278.393,50 0.0 9711.0 1286.0 01.Juni2053 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.444,57 0.0 9548.0 263.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.466,02 0.0 10789.0 251.0 30.Okt.2029 716.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.520,45 0.0 10463.0 575.0 11.Jan.2033 513.0
VOD VODAFONE GROUP PLC Industrie 277.389,04 0.0 10875.0 799.0 27.Feb.2037 615.0
INTC INTEL CORPORATION Industrie 277.594,07 0.0 10267.0 354.0 10.Feb.2030 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.602,47 0.0 9556.0 181.0 13.Nov.2027 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.799,94 0.0 10248.0 611.0 17.Juli2033 500.0
VICI VICI PROPERTIES LP Industrie 277.866,74 0.0 10105.0 192.0 15.Feb.2028 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.953,17 0.0 10158.0 205.0 25.März2029 486.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.082,37 0.0 9943.0 599.0 01.Mai2048 450.0
CVS CVS HEALTH CORP Industrie 276.906,64 0.0 10233.0 273.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Industrie 276.947,86 0.0 9353.0 361.0 15.Nov.2029 245.0
AAPL APPLE INC Industrie 276.977,46 0.0 6240.0 1524.0 11.Mai2050 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.169,58 0.0 10273.0 1190.0 28.März2054 685.0
BIIB BIOGEN INC Industrie 277.183,49 0.0 9199.0 402.0 01.Mai2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.236,52 0.0 9822.0 108.0 14.Feb.2027 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.249,97 0.0 10242.0 321.0 15.Aug.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.306,62 0.0 10073.0 826.0 16.März2037 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.400,88 0.0 10177.0 432.0 15.Jan.2031 465.0
CMCSA COMCAST CORPORATION Industrie 276.438,47 0.0 9947.0 97.0 01.Feb.2027 330.0
OKE ONEOK INC Industrie 276.447,76 0.0 10631.0 595.0 01.Sept.2033 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.488,12 0.0 9246.0 1305.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.694,05 0.0 9354.0 403.0 04.Juni2031 285.0
MPLX MPLX LP Industrie 276.753,60 0.0 9278.0 421.0 15.Aug.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.768,35 0.0 10117.0 677.0 13.März2034 425.0
MRK MERCK & CO INC Industrie 275.604,19 0.0 6173.0 1553.0 10.Dez.2051 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.625,88 0.0 9665.0 407.0 30.Juni2030 340.0
PYPL PAYPAL HOLDINGS INC Industrie 275.643,05 0.0 9596.0 344.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Industrie 275.728,38 0.0 7198.0 1167.0 15.Mai2045 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.032,69 0.0 10273.0 1090.0 15.Okt.2045 635.0
PFE PFIZER INC Industrie 275.018,93 0.0 9894.0 289.0 15.März2029 345.0
TMUS T-MOBILE USA INC Industrie 275.150,20 0.0 10310.0 533.0 15.Mai2032 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.243,11 0.0 10118.0 125.0 10.Mai2028 493.0
CRM SALESFORCE INC Industrie 274.533,78 0.0 8908.0 508.0 15.Juli2031 195.0
BAC BANK OF AMERICA NA Finanzinstitute 274.640,03 0.0 10851.0 791.0 15.Okt.2036 600.0
C CITIGROUP INC Finanzinstitute 274.701,25 0.0 8962.0 523.0 03.Nov.2032 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.741,58 0.0 8813.0 1103.0 30.Jan.2043 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.751,52 0.0 10244.0 822.0 15.Apr.2037 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.826,00 0.0 8718.0 1011.0 01.Juli2040 450.0
GM GENERAL MOTORS CO Industrie 274.998,28 0.0 10451.0 549.0 15.Okt.2032 560.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.426,03 0.0 10219.0 1028.0 01.Apr.2041 517.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.849,24 0.0 8685.0 1087.0 16.Juli2042 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.047,84 0.0 10188.0 1057.0 06.Jan.2042 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.068,13 0.0 10034.0 161.0 14.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.068,23 0.0 9896.0 1431.0 30.Nov.2065 600.0
TMUS T-MOBILE USA INC Industrie 274.245,15 0.0 10196.0 198.0 15.März2028 495.0
DELL DELL INTERNATIONAL LLC Industrie 274.370,10 0.0 12087.0 702.0 15.Juli2036 810.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.399,86 0.0 7517.0 1250.0 01.Apr.2047 400.0
BRKHEC PACIFICORP Versorger 273.265,37 0.0 9313.0 1266.0 15.Jan.2055 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.372,85 0.0 9824.0 202.0 17.März2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 273.396,25 0.0 7364.0 1369.0 01.Sept.2049 363.0
ABBV ABBVIE INC Industrie 273.431,15 0.0 10175.0 199.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.490,89 0.0 11613.0 739.0 01.März2038 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 273.609,50 0.0 6798.0 1461.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.664,36 0.0 9892.0 544.0 15.Mai2032 420.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.726,61 0.0 10137.0 97.0 05.Jan.2028 546.0
CMCSA COMCAST CORPORATION Industrie 272.685,23 0.0 9787.0 590.0 15.Jan.2033 425.0
V VISA INC Industrie 272.894,81 0.0 7797.0 1330.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 273.049,71 0.0 8384.0 1139.0 15.Aug.2042 380.0
APH AMPHENOL CORPORATION Industrie 272.177,50 0.0 9825.0 788.0 15.Feb.2036 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.304,53 0.0 10131.0 235.0 15.Sept.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.359,47 0.0 10411.0 224.0 21.Juli2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.371,56 0.0 6844.0 1432.0 09.Feb.2052 343.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.416,40 0.0 7710.0 1197.0 10.Feb.2048 460.0
INTNED ING GROEP NV Finanzinstitute 272.525,56 0.0 10323.0 287.0 19.März2030 534.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.553,62 0.0 10173.0 381.0 01.Apr.2030 425.0
TMUS T-MOBILE USA INC Industrie 271.720,63 0.0 10220.0 270.0 15.Jan.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 271.858,85 0.0 9092.0 876.0 03.März2037 363.0
KVUE KENVUE INC Industrie 271.904,19 0.0 10313.0 365.0 22.März2030 500.0
NOC NORTHROP GRUMMAN CORP Industrie 271.932,10 0.0 8027.0 1294.0 15.Okt.2047 403.0
CAT CATERPILLAR INC Industrie 271.953,67 0.0 10386.0 728.0 15.Mai2035 520.0
CVS CVS HEALTH CORP Industrie 271.959,49 0.0 10246.0 731.0 15.Sept.2035 545.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.518,54 0.0 9690.0 489.0 01.Feb.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.097,75 0.0 10366.0 255.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 271.388,90 0.0 8971.0 1304.0 15.Mai2053 535.0
LOW LOWES COMPANIES INC Industrie 270.408,39 0.0 9706.0 1308.0 15.Apr.2053 563.0
BAX BAXTER INTERNATIONAL INC Industrie 270.434,80 0.0 8757.0 545.0 01.Feb.2032 254.0
INTC INTEL CORPORATION Industrie 270.479,69 0.0 8788.0 515.0 12.Aug.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.535,40 0.0 9873.0 193.0 15.Feb.2028 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 270.685,63 0.0 10254.0 979.0 01.Apr.2041 595.0
SOLV SOLVENTUM CORP Industrie 270.713,36 0.0 10445.0 437.0 13.März2031 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.783,97 0.0 10187.0 566.0 26.Jan.2034 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.827,39 0.0 8396.0 1305.0 15.Jan.2049 425.0
FOXA FOX CORP Industrie 270.829,07 0.0 9599.0 1201.0 25.Jan.2049 558.0
PG PROCTER & GAMBLE CO Industrie 269.693,25 0.0 8820.0 458.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.698,09 0.0 9526.0 415.0 18.Sept.2031 355.0
WMB WILLIAMS COMPANIES INC Industrie 269.829,25 0.0 9972.0 128.0 15.Juni2027 375.0
HLNLN HALEON US CAPITAL LLC Industrie 269.943,45 0.0 9538.0 539.0 24.März2032 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.042,10 0.0 10220.0 195.0 03.März2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.101,76 0.0 8921.0 949.0 23.Apr.2040 408.0
VTRS VIATRIS INC Industrie 270.176,83 0.0 9148.0 413.0 22.Juni2030 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.186,80 0.0 10259.0 203.0 01.Apr.2028 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.210,52 0.0 10104.0 169.0 22.Okt.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.216,07 0.0 9374.0 285.0 15.Jan.2029 225.0
GILD GILEAD SCIENCES INC Industrie 270.255,15 0.0 9907.0 107.0 01.März2027 295.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.715,12 0.0 7246.0 1543.0 15.Aug.2057 365.0
C CITIGROUP INC Finanzinstitute 269.079,91 0.0 10006.0 936.0 26.März2041 532.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.118,00 0.0 10584.0 356.0 15.März2030 586.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 269.170,30 0.0 11565.0 556.0 15.Juli2033 838.0
T AT&T INC Industrie 269.237,83 0.0 10240.0 720.0 15.Aug.2035 538.0
NWG NATWEST GROUP PLC Finanzinstitute 269.251,91 0.0 10569.0 640.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 269.281,43 0.0 10159.0 189.0 10.Feb.2028 488.0
GILD GILEAD SCIENCES INC Industrie 269.328,47 0.0 9587.0 169.0 01.Okt.2027 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.403,40 0.0 9107.0 451.0 03.Dez.2030 275.0
FANG DIAMONDBACK ENERGY INC Industrie 269.411,39 0.0 10245.0 652.0 18.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.422,25 0.0 10188.0 194.0 28.Feb.2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.493,41 0.0 10505.0 639.0 01.Juni2034 655.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.523,85 0.0 10104.0 130.0 15.Mai2028 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.591,79 0.0 10273.0 337.0 07.Nov.2029 588.0
KDP KEURIG DR PEPPER INC Industrie 268.601,77 0.0 10084.0 210.0 25.Mai2028 460.0
AMZN AMAZON.COM INC Industrie 268.662,29 0.0 10292.0 705.0 05.Dez.2034 480.0
DTE DTE ENERGY COMPANY Versorger 268.680,57 0.0 10132.0 135.0 01.Juli2027 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.790,39 0.0 10258.0 599.0 09.Mai2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.908,16 0.0 9332.0 546.0 10.März2032 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.993,50 0.0 8946.0 548.0 24.Nov.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.029,37 0.0 10313.0 726.0 01.Aug.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 267.896,75 0.0 6330.0 1378.0 25.Jan.2052 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.014,85 0.0 9978.0 420.0 15.Okt.2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.132,16 0.0 10194.0 166.0 13.Okt.2027 517.0
GPN GLOBAL PAYMENTS INC Industrie 268.172,63 0.0 10120.0 145.0 15.Aug.2027 495.0
LLY ELI LILLY AND COMPANY Industrie 268.234,02 0.0 9203.0 1499.0 09.Feb.2064 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.344,07 0.0 10099.0 572.0 26.Jan.2033 500.0
ABT ABBOTT LABORATORIES Industrie 267.301,43 0.0 10039.0 829.0 30.Nov.2036 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.345,87 0.0 10308.0 367.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.364,07 0.0 10257.0 353.0 15.Jan.2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.373,77 0.0 10233.0 186.0 10.Jan.2028 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.430,84 0.0 10379.0 171.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 267.484,25 0.0 9649.0 387.0 06.Apr.2030 313.0
ET ENERGY TRANSFER LP Industrie 267.700,65 0.0 10304.0 667.0 01.Sept.2034 560.0
D DOMINION ENERGY INC (NC 10) Versorger 266.726,47 0.0 10818.0 625.0 01.Juni2054 700.0
CSCO CISCO SYSTEMS INC Industrie 266.924,04 0.0 10281.0 709.0 24.Feb.2035 510.0
WMT WALMART INC Industrie 266.938,51 0.0 9981.0 611.0 15.Apr.2033 410.0
HPQ HP INC Industrie 267.002,92 0.0 10124.0 986.0 15.Sept.2041 600.0
Q QUEBEC (PROVINCE OF) Local Authority 267.004,80 0.0 9992.0 214.0 13.Apr.2028 363.0
CCI CROWN CASTLE INC Industrie 267.237,80 0.0 9936.0 190.0 15.Feb.2028 380.0
TMUS T-MOBILE USA INC Industrie 266.199,20 0.0 9822.0 707.0 15.Jan.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.286,42 0.0 10058.0 141.0 27.Juli2027 415.0
BATSLN BAT CAPITAL CORP Industrie 266.328,98 0.0 11277.0 1216.0 02.Aug.2053 708.0
GILD GILEAD SCIENCES INC Industrie 266.374,61 0.0 9892.0 750.0 01.Sept.2035 460.0
CVS CVS HEALTH CORP Industrie 266.515,30 0.0 9772.0 379.0 01.Apr.2030 375.0
LLY ELI LILLY AND COMPANY Industrie 266.518,44 0.0 9314.0 1377.0 09.Feb.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.532,62 0.0 9402.0 1368.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 265.654,47 0.0 8927.0 1413.0 15.Mai2064 550.0
CHTR TIME WARNER CABLE LLC Industrie 265.790,94 0.0 9243.0 943.0 15.Nov.2040 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.821,73 0.0 9607.0 214.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.932,00 0.0 10097.0 281.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.946,03 0.0 9913.0 147.0 15.Aug.2027 313.0
RDSALN SHELL FINANCE US INC Industrie 265.253,82 0.0 6899.0 1432.0 06.Apr.2050 325.0
MSFT MICROSOFT CORPORATION Industrie 265.267,46 0.0 10393.0 1010.0 08.Feb.2041 530.0
COP CONOCOPHILLIPS CO Industrie 265.322,57 0.0 10167.0 700.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 265.326,39 0.0 8447.0 1233.0 01.Apr.2046 425.0
GOOGL ALPHABET INC Industrie 265.363,38 0.0 9950.0 746.0 15.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.431,37 0.0 8947.0 485.0 04.März2031 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.434,26 0.0 10072.0 558.0 20.Sept.2032 465.0
ET ENERGY TRANSFER LP Industrie 264.345,40 0.0 10288.0 656.0 15.Mai2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.492,81 0.0 9085.0 522.0 22.Nov.2032 287.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.499,60 0.0 8317.0 939.0 01.Okt.2039 303.0
TCN TELUS CORP Industrie 264.628,75 0.0 9235.0 557.0 13.Mai2032 340.0
UNM UNUM GROUP Finanzinstitute 263.789,34 0.0 9931.0 311.0 15.Juni2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.799,51 0.0 10448.0 181.0 10.Jan.2029 653.0
T AT&T INC Industrie 263.811,98 0.0 9614.0 1132.0 01.Nov.2045 555.0
EOG EOG RESOURCES INC Industrie 263.989,09 0.0 10285.0 748.0 15.Jan.2036 535.0
DVN DEVON ENERGY CORPORATION Industrie 264.010,56 0.0 9994.0 678.0 15.Sept.2034 520.0
HES HESS CORP Industrie 264.067,83 0.0 10343.0 991.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 264.106,50 0.0 10317.0 567.0 15.Jan.2033 520.0
DVN DEVON ENERGY CORP Industrie 264.164,29 0.0 9702.0 979.0 15.Juli2041 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.184,20 0.0 9872.0 295.0 05.Apr.2029 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.185,44 0.0 9929.0 132.0 19.Mai2027 310.0
DELL DELL INC Industrie 264.185,74 0.0 10623.0 208.0 15.Apr.2028 710.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.243,80 0.0 8898.0 522.0 15.Okt.2031 263.0
FISV FISERV INC Industrie 264.296,40 0.0 7837.0 1293.0 01.Juli2049 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.214,88 0.0 9725.0 132.0 15.Mai2027 170.0
DOW DOW CHEMICAL CO Industrie 263.307,34 0.0 9970.0 435.0 15.Jan.2031 480.0
APP APPLOVIN CORP Industrie 263.377,41 0.0 10275.0 693.0 01.Dez.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 263.416,87 0.0 7204.0 1540.0 20.März2060 384.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.478,32 0.0 11175.0 870.0 15.Juni2038 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.563,80 0.0 9978.0 684.0 10.Sept.2034 495.0
LRCX LAM RESEARCH CORPORATION Industrie 263.608,39 0.0 10015.0 284.0 15.März2029 400.0
LLY ELI LILLY AND COMPANY Industrie 263.613,36 0.0 10341.0 706.0 12.Feb.2035 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.694,84 0.0 10314.0 356.0 14.Jan.2030 490.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.396,34 0.0 9685.0 210.0 01.Jan.2032 250.0
DELL DELL INTERNATIONAL LLC Industrie 262.706,23 0.0 10327.0 321.0 01.Okt.2029 530.0
ET ENERGY TRANSFER LP Industrie 262.805,41 0.0 10362.0 702.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.820,52 0.0 9445.0 378.0 14.Feb.2030 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.907,30 0.0 10300.0 273.0 31.Jan.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.927,71 0.0 10349.0 704.0 15.März2035 545.0
UNP UNION PACIFIC CORPORATION Industrie 262.955,05 0.0 10326.0 708.0 20.Feb.2035 510.0
HCA HCA INC Industrie 263.046,03 0.0 10019.0 70.0 15.Feb.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.087,72 0.0 10474.0 307.0 05.Juni2030 572.0
BACR BARCLAYS PLC Finanzinstitute 263.118,80 0.0 10329.0 359.0 25.Feb.2031 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.982,57 0.0 10654.0 632.0 15.Juni2054 675.0
UPS UNITED PARCEL SERVICE INC Industrie 262.010,08 0.0 10314.0 584.0 03.März2033 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.374,53 0.0 9925.0 191.0 17.Jan.2028 354.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.451,06 0.0 9972.0 108.0 09.März2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.465,56 0.0 9689.0 1340.0 16.Feb.2055 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.469,76 0.0 9010.0 533.0 03.Nov.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.364,54 0.0 8128.0 1299.0 30.Mai2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.484,43 0.0 9501.0 938.0 15.März2039 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 261.539,09 0.0 7339.0 1081.0 21.Juli2042 291.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.655,55 0.0 10200.0 133.0 26.Mai2028 550.0
HLNLN HALEON US CAPITAL LLC Industrie 261.675,84 0.0 9779.0 296.0 24.März2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.716,34 0.0 6752.0 1462.0 15.Mai2051 325.0
T AT&T INC Industrie 261.740,29 0.0 8418.0 1120.0 15.Dez.2042 430.0
SYK STRYKER CORPORATION Industrie 261.802,76 0.0 9949.0 196.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.837,54 0.0 9924.0 148.0 25.Juli2027 329.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.897,54 0.0 9694.0 142.0 20.Juni2027 138.0
CRM SALESFORCE INC Industrie 261.922,01 0.0 6329.0 1489.0 15.Juli2051 290.0
TSN TYSON FOODS INC Industrie 261.935,75 0.0 9216.0 1241.0 28.Sept.2048 510.0
PORTRN PORT AUTH N Y & N J Local Authority 261.724,95 0.0 9217.0 1295.0 01.Okt.2051 493.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.794,84 0.0 7923.0 1409.0 15.Sept.2052 409.0
MCD MCDONALDS CORPORATION MTN Industrie 260.840,86 0.0 9116.0 1194.0 09.Dez.2045 488.0
SO SOUTHERN COMPANY (THE) Versorger 260.875,71 0.0 9777.0 387.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 260.888,83 0.0 10080.0 254.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.889,86 0.0 10110.0 113.0 09.Apr.2027 500.0
VRSN VERISIGN INC Industrie 260.893,77 0.0 10006.0 8.0 15.Juli2027 475.0
PERU PERU (REPUBLIC OF) Sovereigns 260.902,91 0.0 10215.0 696.0 08.Feb.2035 538.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.939,51 0.0 9961.0 426.0 03.Nov.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 261.054,15 0.0 9939.0 200.0 22.März2028 350.0
BSHSI Bon Secours Mercy Health Industrie 261.165,29 0.0 9822.0 355.0 01.Juni2030 346.0
SNV SYNOVUS BANK Finanzinstitute 261.187,43 0.0 10227.0 189.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 261.210,57 0.0 10247.0 321.0 06.Aug.2029 484.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.331,36 0.0 10068.0 263.0 11.Nov.2029 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.199,79 0.0 10192.0 141.0 28.Juni2027 524.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.292,65 0.0 10340.0 693.0 20.Nov.2035 562.0
MPLX MPLX LP Industrie 260.411,95 0.0 8295.0 1232.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 260.583,89 0.0 8327.0 1247.0 15.Okt.2048 470.0
LLY ELI LILLY AND COMPANY Industrie 260.635,02 0.0 10040.0 687.0 14.Aug.2034 460.0
ABBV ABBVIE INC Industrie 260.753,44 0.0 9595.0 809.0 14.Mai2036 430.0
PSX PHILLIPS 66 Industrie 259.657,58 0.0 9003.0 460.0 15.Dez.2030 215.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.682,93 0.0 10304.0 168.0 15.Nov.2027 585.0
INTU INTUIT INC Industrie 259.689,21 0.0 10439.0 616.0 15.Sept.2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.922,13 0.0 11173.0 605.0 25.Okt.2034 647.0
CHTR TIME WARNER CABLE LLC Industrie 259.926,46 0.0 8772.0 970.0 01.Sept.2041 550.0
MA MASTERCARD INC Industrie 259.935,03 0.0 10239.0 196.0 09.März2028 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.939,76 0.0 10105.0 164.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.966,09 0.0 10167.0 143.0 16.Juli2027 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.005,42 0.0 7293.0 1371.0 03.Juli2050 388.0
HES HESS CORPORATION Industrie 259.051,42 0.0 11306.0 322.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 259.222,24 0.0 10191.0 479.0 15.Aug.2031 455.0
HCA HCA INC Industrie 259.230,52 0.0 10433.0 644.0 01.Apr.2034 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.390,39 0.0 9064.0 447.0 15.Nov.2035 267.0
AMGN AMGEN INC Industrie 259.391,11 0.0 9082.0 471.0 25.Feb.2031 230.0
D DOMINION ENERGY INC Versorger 259.411,59 0.0 10283.0 679.0 15.Mai2055 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.393,40 0.0 9552.0 231.0 28.Mai2028 175.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.490,90 0.0 10167.0 111.0 14.März2028 555.0
MPC MARATHON PETROLEUM CORP Industrie 258.506,49 0.0 10682.0 942.0 01.März2041 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.545,63 0.0 7867.0 1038.0 22.Apr.2041 311.0
BACR BARCLAYS PLC Finanzinstitute 258.676,94 0.0 10188.0 325.0 10.Sept.2030 494.0
HD HOME DEPOT INC Industrie 258.687,81 0.0 9565.0 1383.0 25.Juni2054 530.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.742,56 0.0 9797.0 319.0 02.Juli2029 370.0
PFE PFIZER INC Industrie 258.762,60 0.0 10389.0 980.0 15.Sept.2040 560.0
UNANA UNILEVER CAPITAL CORP Industrie 258.829,85 0.0 9906.0 122.0 05.Mai2027 290.0
AAPL APPLE INC Industrie 258.942,30 0.0 7778.0 1259.0 09.Feb.2045 345.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.624,54 0.0 10830.0 1016.0 01.Apr.2057 664.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.843,29 0.0 8870.0 459.0 13.Nov.2030 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.857,01 0.0 10185.0 209.0 04.Apr.2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 257.862,69 0.0 10107.0 580.0 20.Jan.2033 450.0
BIIB BIOGEN INC Industrie 257.925,91 0.0 9219.0 1143.0 15.Sept.2045 520.0
USB US BANCORP MTN Finanzinstitute 257.984,52 0.0 9825.0 103.0 27.Jan.2028 221.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.070,66 0.0 10101.0 98.0 18.Jan.2027 475.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 258.084,10 0.0 10309.0 276.0 24.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 258.178,91 0.0 10252.0 724.0 15.Mai2035 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.368,15 0.0 10132.0 657.0 24.Jan.2034 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.049,18 0.0 9349.0 621.0 01.Juli2052 350.0
SRE SEMPRA (30NC5) Versorger 257.230,89 0.0 10114.0 345.0 01.Apr.2055 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.327,18 0.0 10472.0 554.0 01.Feb.2034 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.351,66 0.0 9317.0 403.0 05.Mai2030 246.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.402,59 0.0 10461.0 269.0 23.Jan.2030 584.0
COF CAPITAL ONE NA Finanzinstitute 257.421,54 0.0 10151.0 234.0 13.Sept.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.491,60 0.0 10334.0 667.0 15.Sept.2034 570.0
ABBV ABBVIE INC Industrie 257.543,39 0.0 10352.0 711.0 15.März2035 520.0
HCA HCA INC Industrie 257.580,22 0.0 10318.0 205.0 01.Sept.2028 563.0
KO COCA-COLA CO Industrie 257.693,50 0.0 9814.0 385.0 25.März2030 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.744,12 0.0 9193.0 416.0 15.Juni2030 210.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.759,65 0.0 10092.0 102.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.769,08 0.0 10098.0 103.0 01.Feb.2028 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.697,67 0.0 10130.0 205.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.776,66 0.0 10068.0 145.0 21.Juli2028 443.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.801,23 0.0 10280.0 195.0 22.Feb.2029 542.0
HD HOME DEPOT INC Industrie 256.829,81 0.0 8639.0 1306.0 06.Dez.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.852,45 0.0 10030.0 216.0 24.Apr.2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.871,78 0.0 9489.0 275.0 20.Nov.2028 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.880,88 0.0 7366.0 1329.0 29.Apr.2053 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.029,25 0.0 8806.0 478.0 29.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.106,32 0.0 10172.0 661.0 15.Apr.2034 500.0
DUK DUKE ENERGY CORP Versorger 257.126,37 0.0 10490.0 638.0 01.Sept.2054 645.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.132,23 0.0 10187.0 343.0 17.Okt.2029 449.0
HCA HCA INC Industrie 257.184,48 0.0 9927.0 1286.0 01.Apr.2054 600.0
T AT&T INC Industrie 256.029,39 0.0 10172.0 399.0 15.Aug.2030 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.113,68 0.0 10219.0 358.0 16.Dez.2029 462.0
SPGI S&P GLOBAL INC Industrie 256.206,25 0.0 9913.0 98.0 22.Jan.2027 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.278,26 0.0 9988.0 127.0 04.Mai2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.292,78 0.0 9124.0 1362.0 15.Juni2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.309,58 0.0 10792.0 551.0 25.Okt.2033 583.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.414,17 0.0 9922.0 146.0 15.Aug.2027 340.0
HCA HCA INC Industrie 256.419,79 0.0 9465.0 1189.0 15.Juni2047 550.0
MRK MERCK & CO INC Industrie 256.530,04 0.0 10076.0 1358.0 15.Sept.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.536,60 0.0 10063.0 147.0 24.Juli2028 442.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.086,56 0.0 9774.0 494.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.890,93 0.0 9725.0 646.0 01.Sept.2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.551,35 0.0 10269.0 647.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 255.556,82 0.0 10187.0 135.0 12.Juli2027 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.585,48 0.0 11057.0 491.0 15.Jan.2032 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.605,68 0.0 9145.0 1126.0 15.März2044 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.615,67 0.0 9293.0 416.0 03.Juli2030 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.668,50 0.0 10253.0 193.0 01.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.670,61 0.0 9633.0 403.0 21.Juni2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.732,18 0.0 6532.0 1446.0 24.Feb.2050 300.0
ADBE ADOBE INC Industrie 255.772,44 0.0 9374.0 378.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Industrie 254.841,53 0.0 10159.0 1287.0 15.Sept.2055 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.913,30 0.0 9773.0 1322.0 15.Feb.2055 570.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.921,78 0.0 10083.0 122.0 12.Apr.2028 487.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.146,45 0.0 10056.0 109.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.233,06 0.0 10180.0 398.0 13.Juni2030 453.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.292,78 0.0 10058.0 198.0 14.Feb.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.313,51 0.0 10125.0 171.0 26.Okt.2027 450.0
OKE ONEOK INC Industrie 255.316,54 0.0 9963.0 1268.0 15.Okt.2055 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.389,64 0.0 10167.0 188.0 26.Jan.2029 487.0
QCOM QUALCOMM INCORPORATED Industrie 254.412,87 0.0 9224.0 408.0 20.Mai2030 215.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.690,59 0.0 8316.0 1299.0 06.Dez.2047 420.0
PARA PARAMOUNT GLOBAL Industrie 254.698,30 0.0 9561.0 429.0 15.Jan.2031 495.0
SPGI S&P GLOBAL INC Industrie 254.807,02 0.0 10196.0 221.0 01.Aug.2028 475.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.197,57 0.0 9745.0 646.0 01.Juli2044 400.0
QCOM QUALCOMM INCORPORATED Industrie 253.786,46 0.0 9167.0 1183.0 20.Mai2045 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.816,32 0.0 10169.0 132.0 01.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.853,81 0.0 10616.0 605.0 07.Sept.2033 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.950,66 0.0 10085.0 676.0 22.Nov.2034 600.0
KOF COCA COLA FEMSA SAB DE CV Industrie 254.046,94 0.0 9461.0 371.0 22.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.054,46 0.0 9955.0 97.0 11.Jan.2027 345.0
PEP PEPSICO INC Industrie 253.099,63 0.0 10156.0 588.0 15.Feb.2033 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.283,56 0.0 11353.0 474.0 15.Okt.2031 713.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.338,98 0.0 10517.0 718.0 13.Juni2036 607.0
JNJ JOHNSON & JOHNSON Industrie 253.373,27 0.0 10389.0 516.0 01.März2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.386,83 0.0 10274.0 500.0 15.Nov.2031 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.434,94 0.0 10033.0 165.0 30.Sept.2027 392.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.459,22 0.0 9269.0 373.0 15.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.483,35 0.0 10030.0 422.0 01.Okt.2030 415.0
CNC CENTENE CORPORATION Finanzinstitute 253.497,13 0.0 8628.0 502.0 01.Aug.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.502,71 0.0 10113.0 229.0 13.Juni2028 431.0
FISV FISERV INC Industrie 252.461,37 0.0 10308.0 600.0 21.Aug.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.653,90 0.0 10264.0 707.0 08.Juli2036 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.802,08 0.0 6358.0 1465.0 15.Mai2050 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.861,68 0.0 10044.0 300.0 03.Mai2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 252.864,60 0.0 11035.0 740.0 14.März2037 655.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.936,82 0.0 10322.0 676.0 05.Juli2034 530.0
PORTRN PORT AUTH N Y & N J Local Authority 252.738,08 0.0 8307.0 1480.0 01.Okt.2062 446.0
GIS GENERAL MILLS INC Industrie 251.905,69 0.0 10148.0 590.0 29.März2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.954,23 0.0 10082.0 274.0 15.Jan.2029 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.994,60 0.0 7666.0 1455.0 30.Sept.2049 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.151,30 0.0 9958.0 529.0 29.März2033 476.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 252.167,25 0.0 9750.0 384.0 01.März2031 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.213,48 0.0 10005.0 261.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.323,30 0.0 10024.0 137.0 09.Juni2027 390.0
T AT&T INC Industrie 251.323,80 0.0 9924.0 571.0 01.Nov.2032 455.0
LOW LOWES COMPANIES INC Industrie 251.379,42 0.0 9926.0 756.0 15.Okt.2035 485.0
PERU PERU (REPUBLIC OF) Sovereigns 251.382,04 0.0 10250.0 1319.0 30.Juni2055 620.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.592,18 0.0 10284.0 360.0 11.Feb.2031 494.0
TMUS T-MOBILE USA INC Industrie 251.649,45 0.0 9954.0 586.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 251.783,69 0.0 9673.0 137.0 03.Juni2027 120.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.788,32 0.0 10308.0 660.0 06.Sept.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 250.682,20 0.0 9928.0 146.0 15.Aug.2027 356.0
RRX REGAL REXNORD CORP Industrie 250.716,93 0.0 10757.0 569.0 15.Apr.2033 640.0
WDAY WORKDAY INC Industrie 250.907,16 0.0 9944.0 116.0 01.Apr.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.058,00 0.0 9918.0 292.0 07.März2029 374.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.171,49 0.0 10075.0 327.0 06.Sept.2029 530.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.965,93 0.0 10476.0 131.0 01.Dez.2053 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.127,89 0.0 9890.0 292.0 19.März2029 388.0
MA MASTERCARD INC Industrie 250.137,34 0.0 9954.0 111.0 26.März2027 330.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 250.296,07 0.0 9881.0 858.0 09.Jan.2038 540.0
ROP ROPER TECHNOLOGIES INC Industrie 250.357,55 0.0 9586.0 164.0 15.Sept.2027 140.0
ET ENERGY TRANSFER LP Industrie 250.395,73 0.0 9609.0 1257.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 250.419,66 0.0 9978.0 286.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.492,80 0.0 10588.0 424.0 20.Nov.2030 555.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 250.636,08 0.0 10207.0 1066.0 11.Aug.2046 586.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.523,87 0.0 8245.0 1257.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.573,21 0.0 10468.0 637.0 04.Apr.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.651,99 0.0 11134.0 614.0 15.März2034 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.658,34 0.0 9817.0 1362.0 15.März2055 550.0
WMT WALMART INC Industrie 249.673,52 0.0 10062.0 154.0 09.Sept.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.705,07 0.0 10785.0 555.0 22.Nov.2032 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.730,11 0.0 10368.0 230.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.742,18 0.0 10392.0 685.0 30.Jan.2036 544.0
PH PARKER HANNIFIN CORPORATION Industrie 249.857,64 0.0 10067.0 155.0 15.Sept.2027 425.0
HCA HCA INC Industrie 249.966,97 0.0 10200.0 1285.0 01.März2055 620.0
SRE SEMPRA Versorger 250.028,18 0.0 9855.0 189.0 01.Feb.2028 340.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.065,37 0.0 10191.0 186.0 01.Feb.2028 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.904,92 0.0 10000.0 725.0 05.März2035 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.971,40 0.0 10175.0 213.0 15.Juni2028 495.0
ZTS ZOETIS INC Industrie 249.087,28 0.0 9868.0 157.0 12.Sept.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.213,66 0.0 9883.0 742.0 04.Nov.2036 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.274,23 0.0 10163.0 187.0 12.Jan.2028 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.277,20 0.0 9929.0 123.0 17.Mai2027 310.0
MSFT MICROSOFT CORPORATION Industrie 249.310,25 0.0 9156.0 1232.0 03.Nov.2045 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.337,09 0.0 10420.0 436.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.383,31 0.0 10167.0 146.0 26.Juli2028 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.462,24 0.0 6299.0 1317.0 01.Apr.2051 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.197,15 0.0 10308.0 347.0 01.Apr.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 248.461,11 0.0 8264.0 631.0 01.Dez.2032 186.0
PNC PNC BANK NA Finanzinstitute 248.720,89 0.0 9888.0 170.0 25.Okt.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.724,67 0.0 10584.0 599.0 06.Juli2034 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.754,27 0.0 9979.0 183.0 25.Jan.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.876,73 0.0 10023.0 203.0 05.März2028 402.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.888,08 0.0 9936.0 131.0 15.Juni2027 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.757,26 0.0 8818.0 449.0 16.Sept.2030 100.0
EQIX EQUINIX INC Industrie 247.831,79 0.0 9631.0 541.0 15.Apr.2032 390.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.046,49 0.0 9825.0 104.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.094,34 0.0 9887.0 470.0 10.Juni2036 504.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 247.855,04 0.0 9695.0 1209.0 01.Feb.2052 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.179,55 0.0 8168.0 1098.0 29.Okt.2041 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.234,57 0.0 9911.0 277.0 08.Jan.2029 365.0
MCD MCDONALDS CORPORATION MTN Industrie 247.256,30 0.0 9992.0 201.0 01.Apr.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 247.257,68 0.0 6928.0 1418.0 05.Feb.2050 325.0
FANG DIAMONDBACK ENERGY INC Industrie 247.294,91 0.0 10798.0 563.0 15.März2033 625.0
STT STATE STREET CORP Finanzinstitute 247.299,11 0.0 10133.0 198.0 20.Feb.2029 453.0
VMW VMWARE LLC Industrie 247.353,00 0.0 8908.0 512.0 15.Aug.2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.565,62 0.0 6717.0 1375.0 15.Jan.2050 338.0
INTC INTEL CORPORATION Industrie 247.640,38 0.0 9950.0 147.0 05.Aug.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.661,47 0.0 10304.0 571.0 15.Jan.2033 495.0
SRE SEMPRA Versorger 247.696,20 0.0 10152.0 644.0 01.Okt.2054 640.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.707,33 0.0 10364.0 439.0 26.Feb.2031 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.566,30 0.0 8990.0 1170.0 01.Okt.2047 540.0
CSX CSX CORP Industrie 246.600,22 0.0 10420.0 632.0 15.Nov.2033 520.0
RRX REGAL REXNORD CORP Industrie 246.646,31 0.0 10359.0 204.0 15.Apr.2028 605.0
XOM EXXON MOBIL CORP Industrie 246.681,08 0.0 6828.0 1429.0 16.Aug.2049 310.0
AAPL APPLE INC Industrie 246.733,89 0.0 7927.0 1426.0 08.Aug.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.744,10 0.0 8447.0 1280.0 15.Nov.2047 435.0
EXE EXPAND ENERGY CORP Industrie 246.780,79 0.0 9868.0 412.0 01.Feb.2032 475.0
CHTR TIME WARNER CABLE LLC Industrie 246.783,17 0.0 10720.0 829.0 01.Juli2038 730.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.785,35 0.0 8753.0 524.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.865,94 0.0 10113.0 101.0 26.Feb.2027 480.0
INTC INTEL CORPORATION Industrie 246.868,80 0.0 6451.0 1394.0 15.Nov.2049 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.095,27 0.0 9940.0 264.0 31.Okt.2028 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.978,54 0.0 9704.0 325.0 31.Juli2029 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.022,25 0.0 9698.0 1453.0 05.Apr.2064 564.0
PSX PHILLIPS 66 Industrie 246.134,68 0.0 10150.0 1025.0 01.Mai2042 588.0
HCA HCA INC Industrie 246.218,67 0.0 10309.0 674.0 15.Sept.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.231,77 0.0 10126.0 161.0 20.Sept.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.255,23 0.0 10112.0 328.0 10.Sept.2029 463.0
CMCSA COMCAST CORPORATION Industrie 246.406,72 0.0 6696.0 1360.0 01.Feb.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.744,17 0.0 9516.0 372.0 31.Jan.2030 280.0
KFW KFW BANKENGRUPPE Agency 245.782,40 0.0 6468.0 1007.0 18.Apr.2036 0.0
ABBV ABBVIE INC Industrie 245.832,82 0.0 10311.0 368.0 15.März2030 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.853,70 0.0 9420.0 1141.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 244.752,72 0.0 8810.0 1209.0 03.Aug.2055 600.0
HD HOME DEPOT INC Industrie 244.779,50 0.0 8700.0 489.0 15.März2031 138.0
CARR CARRIER GLOBAL CORP Industrie 244.814,21 0.0 8075.0 1056.0 05.Apr.2040 338.0
UPS UNITED PARCEL SERVICE INC Industrie 244.840,80 0.0 10333.0 1347.0 14.Mai2055 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.966,65 0.0 9048.0 494.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 245.022,97 0.0 10073.0 248.0 05.Sept.2028 405.0
SANLTD SANDS CHINA LTD Industrie 245.072,65 0.0 10207.0 221.0 08.Aug.2028 540.0
BWA BORGWARNER INC Industrie 245.083,85 0.0 9800.0 143.0 01.Juli2027 265.0
CAG CONAGRA BRANDS INC Industrie 245.140,05 0.0 10127.0 248.0 01.Nov.2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.239,92 0.0 6656.0 1421.0 09.Juli2050 317.0
CMCSA COMCAST CORPORATION Industrie 245.291,09 0.0 10038.0 584.0 15.Feb.2033 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.171,75 0.0 9063.0 1268.0 15.März2049 490.0
LOW LOWES COMPANIES INC Industrie 244.194,76 0.0 7894.0 1370.0 01.Apr.2052 425.0
CNXC CONCENTRIX CORP Industrie 244.218,20 0.0 10336.0 225.0 02.Aug.2028 660.0
META META PLATFORMS INC Industrie 244.220,25 0.0 10095.0 575.0 15.Nov.2032 460.0
MP MANITOBA PROVINCE OF Local Authority 244.224,02 0.0 9986.0 627.0 27.Juli2033 430.0
FISV FISERV INC Industrie 244.259,61 0.0 9749.0 136.0 01.Juni2027 225.0
CCI CROWN CASTLE INC Industrie 244.457,28 0.0 10159.0 181.0 11.Jan.2028 500.0
RRX REGAL REXNORD CORP Industrie 244.460,97 0.0 10618.0 346.0 15.Feb.2030 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.560,81 0.0 9975.0 1258.0 11.Feb.2049 535.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.648,71 0.0 9890.0 303.0 15.Mai2029 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.652,33 0.0 11072.0 414.0 01.März2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.683,23 0.0 9394.0 1138.0 15.Feb.2045 510.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.767,39 0.0 9561.0 458.0 15.Jan.2032 400.0
RDSALN SHELL FINANCE US INC Industrie 243.876,79 0.0 9495.0 391.0 06.Apr.2030 275.0
MRK MERCK & CO INC Industrie 243.958,89 0.0 10040.0 161.0 15.Sept.2027 385.0
S SPRINT CAPITAL CORPORATION Industrie 244.003,11 0.0 10747.0 258.0 15.Nov.2028 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.013,06 0.0 7551.0 1242.0 31.Jan.2050 450.0
CMCSA COMCAST CORPORATION Industrie 244.020,30 0.0 9874.0 1302.0 15.Mai2055 605.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.024,17 0.0 9205.0 506.0 20.Okt.2047 350.0
ASCHEA ASCENSION HEALTH Industrie 242.986,45 0.0 9493.0 359.0 15.Nov.2029 253.0
KMI KINDER MORGAN INC Industrie 242.988,52 0.0 10289.0 602.0 01.Juni2033 520.0
DE DEERE & CO Industrie 243.096,97 0.0 10547.0 690.0 16.Jan.2035 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.131,02 0.0 10006.0 160.0 15.Sept.2027 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.189,46 0.0 9719.0 324.0 27.Juni2029 331.0
STT STATE STREET CORP Finanzinstitute 243.345,34 0.0 9650.0 385.0 30.März2031 315.0
MO ALTRIA GROUP INC Industrie 243.428,19 0.0 7489.0 1246.0 16.Sept.2046 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.486,97 0.0 6532.0 1593.0 08.Feb.2061 338.0
AAPL APPLE INC Industrie 243.520,17 0.0 10084.0 216.0 10.Mai2028 400.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.602,52 0.0 9409.0 672.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 242.437,19 0.0 9996.0 116.0 23.März2027 370.0
EXPE EXPEDIA GROUP INC Industrie 242.443,03 0.0 9953.0 190.0 15.Feb.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 242.492,63 0.0 9933.0 283.0 01.März2029 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.509,61 0.0 8949.0 451.0 15.Okt.2030 145.0
T AT&T INC Industrie 242.824,88 0.0 9718.0 848.0 15.Aug.2037 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.882,67 0.0 11579.0 827.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.884,58 0.0 9852.0 321.0 24.Juli2034 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.937,18 0.0 9997.0 411.0 22.Sept.2031 435.0
GM GENERAL MOTORS CO Industrie 242.955,03 0.0 10869.0 729.0 01.Apr.2036 660.0
GPN GLOBAL PAYMENTS INC Industrie 241.799,38 0.0 9547.0 330.0 15.Aug.2029 320.0
RDSALN SHELL FINANCE US INC Industrie 241.809,81 0.0 9444.0 358.0 07.Nov.2029 238.0
HPQ HP INC Industrie 241.850,07 0.0 9856.0 138.0 17.Juni2027 300.0
SBUX STARBUCKS CORPORATION Industrie 241.886,66 0.0 9267.0 447.0 15.Nov.2030 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.897,89 0.0 10455.0 697.0 26.Nov.2035 559.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.969,27 0.0 7657.0 1080.0 09.Juli2040 302.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.975,97 0.0 10109.0 237.0 06.Aug.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 242.049,43 0.0 9527.0 447.0 15.Jan.2031 325.0
COP CONOCOPHILLIPS Industrie 242.182,43 0.0 11253.0 877.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.267,70 0.0 9935.0 147.0 17.Aug.2027 413.0
AVGO BROADCOM INC 144A Industrie 242.294,09 0.0 9796.0 536.0 15.Apr.2032 415.0
MTNA ARCELORMITTAL SA Industrie 241.189,21 0.0 10419.0 170.0 29.Nov.2027 655.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.308,52 0.0 10413.0 707.0 19.Mai2035 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.313,47 0.0 8532.0 1094.0 15.Jan.2043 445.0
USB US BANCORP MTN Finanzinstitute 241.433,39 0.0 8736.0 530.0 03.Nov.2036 249.0
INTC INTEL CORPORATION Industrie 241.459,71 0.0 9419.0 1356.0 10.Feb.2063 590.0
T AT&T INC Industrie 241.637,23 0.0 10100.0 814.0 01.März2037 525.0
CVS CVS HEALTH CORP Industrie 241.721,31 0.0 10313.0 575.0 21.Feb.2033 525.0
MRK MERCK & CO INC Industrie 241.745,77 0.0 8949.0 424.0 24.Juni2030 145.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.615,41 0.0 10161.0 598.0 11.Mai2033 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.712,20 0.0 9525.0 240.0 14.Juli2028 217.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.914,72 0.0 10262.0 318.0 02.Aug.2030 497.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.990,94 0.0 9757.0 522.0 04.Mai2037 459.0
QCOM QUALCOMM INCORPORATED Industrie 241.078,86 0.0 8404.0 1270.0 20.Mai2047 430.0
USB US BANCORP MTN Finanzinstitute 241.176,83 0.0 10284.0 360.0 12.Feb.2031 505.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.098,86 0.0 9881.0 345.0 01.Aug.2037 400.0
EXC EXELON CORPORATION Versorger 240.350,88 0.0 9923.0 379.0 15.Apr.2030 405.0
KVUE KENVUE INC Industrie 240.515,34 0.0 9105.0 1345.0 22.März2053 505.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.451,68 0.0 9385.0 609.0 01.Aug.2047 350.0
NXPI NXP BV Industrie 239.411,52 0.0 10172.0 570.0 15.Jan.2033 500.0
C CITIGROUP INC Finanzinstitute 239.456,11 0.0 11099.0 528.0 15.Juni2032 663.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.595,91 0.0 9567.0 232.0 15.Juni2028 288.0
MSFT MICROSOFT CORPORATION Industrie 239.784,51 0.0 6218.0 1688.0 17.März2062 304.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.807,83 0.0 10419.0 389.0 01.Juli2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.831,82 0.0 10425.0 600.0 31.Juli2033 540.0
MA MASTERCARD INC Industrie 239.845,09 0.0 7835.0 1382.0 26.März2050 385.0
MRK MERCK & CO INC Industrie 239.969,72 0.0 8002.0 1334.0 07.März2049 400.0
EBAY EBAY INC Industrie 238.926,86 0.0 9149.0 488.0 10.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.935,35 0.0 9229.0 508.0 31.Jan.2032 325.0
ABT ABBOTT LABORATORIES Industrie 239.042,82 0.0 9512.0 200.0 30.Jan.2028 115.0
NKE NIKE INC Industrie 239.191,23 0.0 7155.0 1423.0 27.März2050 338.0
CVS CVS HEALTH CORP Industrie 239.326,90 0.0 9362.0 1271.0 21.Feb.2053 563.0
HD HOME DEPOT INC Industrie 239.374,81 0.0 10171.0 133.0 25.Juni2027 488.0
AMZN AMAZON.COM INC Industrie 239.377,80 0.0 9019.0 418.0 03.Juni2030 150.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.351,63 0.0 9914.0 545.0 15.Mai2032 413.0
BACR BARCLAYS PLC Finanzinstitute 238.242,01 0.0 10179.0 111.0 12.März2028 567.0
SPGI S&P GLOBAL INC Industrie 238.292,51 0.0 9244.0 546.0 01.März2032 290.0
VTRS VIATRIS INC Industrie 238.442,42 0.0 7677.0 1029.0 22.Juni2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.474,37 0.0 11782.0 580.0 02.Nov.2034 796.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.480,22 0.0 8325.0 1275.0 01.Dez.2047 438.0
TRGP TARGA RESOURCES CORP Industrie 238.742,33 0.0 10931.0 626.0 30.März2034 650.0
AAPL APPLE INC Industrie 237.652,57 0.0 9431.0 1411.0 10.Mai2053 485.0
WMB WILLIAMS COMPANIES INC Industrie 237.668,56 0.0 10390.0 700.0 15.März2035 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.696,79 0.0 9493.0 1133.0 01.Feb.2044 485.0
NWG NATWEST GROUP PLC Finanzinstitute 237.697,98 0.0 10043.0 304.0 08.Mai2030 445.0
PNC PNC BANK NA Finanzinstitute 237.737,48 0.0 9454.0 354.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.778,11 0.0 9965.0 689.0 10.Sept.2034 475.0
BMO BANK OF MONTREAL Finanzinstitute 237.809,15 0.0 9887.0 185.0 15.Dez.2032 380.0
C CITIGROUP INC Finanzinstitute 237.979,41 0.0 10563.0 1014.0 30.Jan.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.025,99 0.0 10375.0 433.0 13.Feb.2031 513.0
TGT TARGET CORPORATION Industrie 238.056,36 0.0 9826.0 99.0 15.Jan.2027 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.058,39 0.0 10363.0 391.0 01.Aug.2030 505.0
SPGI S&P GLOBAL INC Industrie 238.060,49 0.0 9623.0 294.0 01.März2029 270.0
HPQ HP INC Industrie 238.104,96 0.0 10127.0 184.0 15.Jan.2028 475.0
HRL HORMEL FOODS CORPORATION Industrie 238.109,01 0.0 9509.0 233.0 03.Juni2028 170.0
MS MORGAN STANLEY Finanzinstitute 238.137,73 0.0 9434.0 891.0 22.Apr.2039 446.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.195,24 0.0 10254.0 482.0 05.Nov.2031 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.075,89 0.0 9804.0 300.0 22.Apr.2029 363.0
BATSLN BAT CAPITAL CORP Industrie 237.094,10 0.0 9221.0 473.0 25.März2031 273.0
DUK DUKE ENERGY CORP Versorger 237.116,78 0.0 9698.0 1331.0 15.Sept.2055 570.0
PEP PEPSICO INC Industrie 237.117,74 0.0 9564.0 329.0 29.Juli2029 263.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.166,13 0.0 10342.0 702.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 237.471,57 0.0 10166.0 648.0 15.März2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.534,11 0.0 10721.0 588.0 19.Mai2034 585.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.553,28 0.0 10100.0 98.0 30.Juni2027 513.0
MU MICRON TECHNOLOGY INC Industrie 237.555,60 0.0 10689.0 732.0 01.Nov.2035 605.0
AMT AMERICAN TOWER CORPORATION Industrie 236.449,95 0.0 10305.0 276.0 15.Feb.2029 520.0
SCCO SOUTHERN PERU COPPER Industrie 236.476,68 0.0 11796.0 686.0 27.Juli2035 750.0
MPLX MPLX LP Industrie 236.555,53 0.0 10068.0 730.0 15.Sept.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.618,15 0.0 10175.0 161.0 15.Okt.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.665,39 0.0 6637.0 1505.0 02.Dez.2051 310.0
PH PARKER HANNIFIN CORPORATION Industrie 236.684,71 0.0 10152.0 328.0 15.Sept.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.755,93 0.0 10492.0 671.0 15.Juni2034 530.0
SYY SYSCO CORPORATION Industrie 236.769,23 0.0 10605.0 355.0 01.Apr.2030 595.0
AMT AMERICAN TOWER CORPORATION Industrie 236.887,45 0.0 10446.0 255.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.892,72 0.0 10027.0 211.0 15.Mai2028 375.0
UNANA UNILEVER CAPITAL CORP Industrie 236.962,37 0.0 10938.0 564.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Industrie 236.967,85 0.0 9916.0 321.0 05.Aug.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 236.990,49 0.0 9610.0 759.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.990,70 0.0 10127.0 241.0 16.Aug.2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.859,34 0.0 10207.0 135.0 04.Juni2027 537.0
MRK MERCK & CO INC Industrie 235.872,11 0.0 9182.0 1372.0 17.Mai2053 500.0
FOXA FOX CORP Industrie 235.920,38 0.0 10012.0 893.0 25.Jan.2039 548.0
MET METLIFE INC Finanzinstitute 235.965,99 0.0 10692.0 731.0 15.Juni2035 570.0
GPN GLOBAL PAYMENTS INC Industrie 236.061,29 0.0 9965.0 743.0 15.Nov.2035 555.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.254,95 0.0 10360.0 648.0 03.Apr.2034 544.0
BACR BARCLAYS PLC Finanzinstitute 236.278,32 0.0 10117.0 156.0 10.Sept.2028 484.0
COP CONOCOPHILLIPS CO Industrie 236.345,60 0.0 9586.0 1330.0 15.Jan.2055 550.0
HD HOME DEPOT INC Industrie 236.350,58 0.0 10262.0 314.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.414,27 0.0 10003.0 257.0 13.Nov.2028 388.0
UBER UBER TECHNOLOGIES INC Industrie 236.435,95 0.0 9485.0 1353.0 15.Sept.2054 535.0
CRHID CRH AMERICA FINANCE INC Industrie 235.318,00 0.0 10426.0 686.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.320,72 0.0 11653.0 537.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 235.324,06 0.0 9005.0 445.0 14.Okt.2030 203.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 235.415,69 0.0 9918.0 1261.0 01.März2056 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.426,30 0.0 10343.0 665.0 11.Apr.2034 510.0
CMCSA COMCAST CORPORATION Industrie 235.499,09 0.0 8299.0 1392.0 15.Okt.2058 495.0
LOW LOWES COMPANIES INC Industrie 235.662,77 0.0 7918.0 1274.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.718,56 0.0 8720.0 999.0 18.Juli2039 375.0
APH AMPHENOL CORPORATION Industrie 235.835,73 0.0 9544.0 1397.0 15.Nov.2055 530.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.624,12 0.0 9933.0 524.0 01.Mai2049 450.0
CVS CVS HEALTH CORP Industrie 234.709,23 0.0 9929.0 1295.0 01.Juni2054 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.725,88 0.0 11625.0 597.0 15.Nov.2034 788.0
HPQ HP INC Industrie 234.734,28 0.0 9899.0 297.0 15.Apr.2029 400.0
KMI KINDER MORGAN INC Industrie 234.753,93 0.0 10057.0 188.0 01.März2028 430.0
ORCL ORACLE CORPORATION Industrie 234.844,13 0.0 8357.0 814.0 15.Juli2036 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.851,78 0.0 10809.0 547.0 28.Okt.2033 604.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.011,88 0.0 10236.0 361.0 01.Feb.2030 485.0
MPLX MPLX LP Industrie 235.165,79 0.0 8397.0 1288.0 14.März2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.088,01 0.0 10850.0 1048.0 13.Juli2043 618.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.167,68 0.0 8665.0 1258.0 20.Feb.2048 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.226,63 0.0 10232.0 321.0 06.Sept.2030 535.0
SBUX STARBUCKS CORPORATION Industrie 234.301,84 0.0 9831.0 325.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 234.369,28 0.0 10267.0 445.0 15.März2031 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.423,21 0.0 10009.0 235.0 19.Juli2028 394.0
INTC INTEL CORPORATION Industrie 234.460,39 0.0 8320.0 1290.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.557,99 0.0 9581.0 1322.0 27.Feb.2053 538.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.560,06 0.0 8929.0 510.0 01.Aug.2031 215.0
WMB WILLIAMS COMPANIES INC Industrie 233.491,10 0.0 10226.0 285.0 15.März2029 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.496,63 0.0 10821.0 711.0 31.Jan.2036 688.0
AMGN AMGEN INC Industrie 233.514,64 0.0 9998.0 324.0 18.Aug.2029 405.0
APH AMPHENOL CORPORATION Industrie 233.559,32 0.0 9502.0 376.0 15.Feb.2030 280.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.564,05 0.0 10170.0 192.0 31.Jan.2028 486.0
GILD GILEAD SCIENCES INC Industrie 233.728,30 0.0 10506.0 624.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 233.829,45 0.0 9654.0 383.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 233.849,40 0.0 10099.0 605.0 15.Mai2033 480.0
KLAC KLA CORP Industrie 233.856,91 0.0 9119.0 1333.0 15.Juli2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 233.992,93 0.0 10034.0 569.0 08.Sept.2032 425.0
ORCL ORACLE CORPORATION Industrie 234.014,73 0.0 10254.0 833.0 15.Apr.2038 650.0
BRKHEC PACIFICORP Versorger 233.051,14 0.0 10144.0 634.0 15.Feb.2034 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.170,62 0.0 9762.0 656.0 01.März2034 463.0
HD HOME DEPOT INC Industrie 233.191,29 0.0 10349.0 472.0 25.Juni2031 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.279,66 0.0 8927.0 532.0 15.Okt.2031 200.0
CI CIGNA GROUP Industrie 233.301,15 0.0 10191.0 757.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 233.375,39 0.0 10540.0 185.0 15.Jan.2028 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.458,08 0.0 10371.0 197.0 06.März2029 587.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.458,61 0.0 10130.0 141.0 30.Juli2027 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.482,94 0.0 7606.0 1145.0 17.Juni2041 306.0
UNP UNION PACIFIC CORPORATION Industrie 232.541,56 0.0 10788.0 272.0 01.Feb.2029 663.0
ENBCN ENBRIDGE INC Industrie 232.676,61 0.0 10985.0 1268.0 15.Nov.2053 670.0
HPQ HP INC Industrie 232.678,35 0.0 10315.0 561.0 15.Jan.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.730,30 0.0 9812.0 99.0 13.Jan.2027 190.0
BATSLN BAT CAPITAL CORP Industrie 232.761,82 0.0 10813.0 380.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.857,24 0.0 10206.0 370.0 15.März2030 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.753,01 0.0 10864.0 1273.0 01.Okt.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.812,39 0.0 7977.0 1322.0 21.Juni2047 386.0
AMT AMERICAN TOWER CORPORATION Industrie 231.874,15 0.0 9910.0 185.0 15.Jan.2028 360.0
EQT EQT CORP Industrie 231.935,47 0.0 10083.0 422.0 15.Jan.2031 475.0
KR KROGER CO Industrie 232.002,88 0.0 9493.0 1430.0 15.Sept.2064 565.0
TMUS T-MOBILE USA INC Industrie 232.010,69 0.0 9968.0 759.0 15.Nov.2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.131,64 0.0 10246.0 602.0 15.Mai2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 232.165,10 0.0 9454.0 278.0 01.Dez.2028 227.0
AAPL APPLE INC Industrie 232.181,58 0.0 10248.0 740.0 12.Mai2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.230,17 0.0 10151.0 327.0 16.Aug.2029 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.264,37 0.0 10136.0 191.0 13.Feb.2028 469.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.421,74 0.0 9489.0 672.0 01.Dez.2045 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.115,17 0.0 9448.0 1352.0 01.März2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 231.143,25 0.0 10487.0 592.0 15.Juli2033 555.0
DUK DUKE ENERGY CORP Versorger 231.184,68 0.0 7576.0 1265.0 01.Sept.2046 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.235,53 0.0 9787.0 344.0 15.Nov.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.288,64 0.0 10565.0 841.0 15.März2038 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.316,64 0.0 10510.0 566.0 15.Jan.2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.355,59 0.0 10467.0 594.0 05.Juni2033 575.0
EOG EOG RESOURCES INC Industrie 231.396,60 0.0 10261.0 536.0 15.Juli2032 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.447,77 0.0 10511.0 269.0 02.Feb.2029 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.467,74 0.0 9466.0 444.0 14.Jan.2032 373.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.505,86 0.0 10110.0 406.0 25.Juli2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.524,94 0.0 10220.0 169.0 17.Nov.2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.565,23 0.0 8025.0 1591.0 15.Apr.2070 445.0
BACR BARCLAYS PLC Finanzinstitute 231.581,34 0.0 10568.0 241.0 13.Sept.2029 649.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.587,30 0.0 7962.0 1300.0 15.Dez.2047 408.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.667,44 0.0 10310.0 357.0 30.Jan.2031 509.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.687,64 0.0 9826.0 311.0 01.Juni2029 345.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.523,10 0.0 8655.0 1124.0 01.Nov.2051 451.0
ORCL ORACLE CORPORATION Industrie 230.542,60 0.0 10023.0 503.0 03.Feb.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.556,27 0.0 10190.0 89.0 15.Jan.2027 610.0
TMUS T-MOBILE USA INC Industrie 230.638,57 0.0 9945.0 1340.0 15.Nov.2055 588.0
DIS WALT DISNEY CO Industrie 230.736,47 0.0 9713.0 193.0 13.Jan.2028 220.0
WMT WALMART INC Industrie 230.980,25 0.0 11591.0 818.0 15.Aug.2037 650.0
PG PROCTER & GAMBLE CO Industrie 231.018,47 0.0 10092.0 193.0 26.Jan.2028 395.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.828,77 0.0 9131.0 632.0 01.Okt.2046 300.0
PEP PEPSICO INC Industrie 229.967,55 0.0 10158.0 216.0 15.Mai2028 445.0
MPLX MPLX LP Industrie 230.039,54 0.0 10050.0 581.0 01.März2033 500.0
TACHEM TAKEDA US FINANCING INC Industrie 230.077,26 0.0 10192.0 722.0 07.Juli2035 520.0
SO SOUTHERN COMPANY (THE) Versorger 230.189,40 0.0 10531.0 629.0 15.März2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.297,02 0.0 10288.0 1334.0 15.Sept.2054 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.308,92 0.0 9976.0 123.0 01.Juni2027 385.0
WMB WILLIAMS COMPANIES INC Industrie 229.358,80 0.0 10780.0 937.0 15.Apr.2040 630.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.386,64 0.0 10206.0 272.0 22.Jan.2029 485.0
HSBC HSBC USA INC Finanzinstitute 229.560,75 0.0 10160.0 226.0 03.Juni2028 465.0
PSX PHILLIPS 66 CO Industrie 229.597,72 0.0 10406.0 465.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.651,63 0.0 8366.0 1271.0 15.Sept.2048 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.671,91 0.0 10033.0 249.0 11.Sept.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.686,46 0.0 9768.0 327.0 15.Aug.2029 338.0
MET METLIFE INC Finanzinstitute 229.768,60 0.0 9141.0 1327.0 15.Juli2052 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.791,85 0.0 10119.0 2.0 15.Jan.2029 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.818,06 0.0 9928.0 194.0 25.Jan.2028 340.0
EXPE EXPEDIA GROUP INC Industrie 228.727,05 0.0 9606.0 372.0 15.Feb.2030 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.787,77 0.0 10053.0 100.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.821,35 0.0 9895.0 123.0 03.Mai2027 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.831,65 0.0 10143.0 390.0 15.Juni2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.927,70 0.0 7894.0 1225.0 01.Apr.2053 525.0
AMGN AMGEN INC Industrie 229.086,54 0.0 7892.0 1059.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.118,29 0.0 10060.0 159.0 25.Sept.2027 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.209,82 0.0 10139.0 742.0 15.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.197,93 0.0 10172.0 541.0 11.Aug.2033 498.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.357,73 0.0 9852.0 114.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.384,34 0.0 10014.0 202.0 02.März2028 396.0
UPS UNITED PARCEL SERVICE INC Industrie 228.493,75 0.0 9891.0 172.0 15.Nov.2027 305.0
ADBE ADOBE INC Industrie 228.522,24 0.0 9843.0 103.0 01.Feb.2027 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.564,26 0.0 10340.0 683.0 31.Mai2034 490.0
ROP ROPER TECHNOLOGIES INC Industrie 228.711,10 0.0 10035.0 239.0 15.Sept.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.544,46 0.0 9804.0 99.0 15.Jan.2027 188.0
MPLX MPLX LP Industrie 227.559,89 0.0 9990.0 195.0 15.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 227.675,60 0.0 11151.0 833.0 15.Aug.2037 595.0
ENBCN ENBRIDGE INC Industrie 227.731,08 0.0 10450.0 644.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.755,95 0.0 9634.0 215.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.807,28 0.0 10249.0 163.0 24.Okt.2027 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.810,50 0.0 10209.0 675.0 01.Okt.2034 555.0
RPRX ROYALTY PHARMA PLC Industrie 227.845,06 0.0 9635.0 160.0 02.Sept.2027 175.0
RDSALN SHELL FINANCE US INC Industrie 227.914,19 0.0 8078.0 1262.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.925,17 0.0 10084.0 128.0 01.Juni2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.935,02 0.0 10587.0 692.0 15.Jan.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 227.974,22 0.0 9195.0 544.0 14.Feb.2032 280.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.753,30 0.0 9376.0 651.0 01.Apr.2048 350.0
ABBV ABBVIE INC Industrie 227.066,37 0.0 9703.0 1475.0 15.März2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.157,64 0.0 6939.0 1314.0 05.Mai2045 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.162,95 0.0 10016.0 261.0 27.Okt.2028 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.289,79 0.0 11279.0 777.0 21.Nov.2036 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.367,31 0.0 10244.0 594.0 01.Mai2034 504.0
PORTRN PORT AUTH N Y & N J Local Authority 227.090,56 0.0 6347.0 1677.0 01.Aug.2069 329.0
TSN TYSON FOODS INC Industrie 226.551,61 0.0 9968.0 673.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 226.786,54 0.0 9187.0 476.0 01.Apr.2031 263.0
PFE PFIZER INC Industrie 226.816,69 0.0 10020.0 766.0 15.Nov.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 226.847,93 0.0 8955.0 542.0 12.Jan.2032 245.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.908,70 0.0 10303.0 351.0 15.Jan.2031 527.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.938,30 0.0 10270.0 257.0 04.Dez.2028 513.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.418,15 0.0 8229.0 993.0 01.Jan.2042 324.0
PERU PERU (REPUBLIC OF) Sovereigns 225.977,64 0.0 5418.0 1660.0 01.Dez.2060 278.0
MCD MCDONALDS CORPORATION MTN Industrie 226.004,89 0.0 9821.0 404.0 01.Juli2030 360.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.032,17 0.0 10064.0 287.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.078,50 0.0 10385.0 655.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Industrie 226.127,95 0.0 9777.0 1290.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 225.235,61 0.0 5794.0 1450.0 15.Jan.2051 280.0
APH AMPHENOL CORPORATION Industrie 225.257,85 0.0 8942.0 520.0 15.Sept.2031 220.0
GL GLOBE LIFE INC Finanzinstitute 225.274,64 0.0 10099.0 236.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 225.318,04 0.0 10301.0 280.0 01.März2029 515.0
NI NISOURCE INC Versorger 225.323,47 0.0 9732.0 388.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.343,75 0.0 9872.0 189.0 25.Jan.2028 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.563,44 0.0 9099.0 413.0 10.Juli2031 220.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.710,60 0.0 10525.0 705.0 07.Feb.2035 538.0
DOW DOW CHEMICAL CO Industrie 225.750,12 0.0 11043.0 332.0 01.Nov.2029 738.0
LOW LOWES COMPANIES INC Industrie 224.649,46 0.0 6351.0 1461.0 15.Okt.2050 300.0
RPRX ROYALTY PHARMA PLC Industrie 224.661,96 0.0 9094.0 443.0 02.Sept.2030 220.0
SYY SYSCO CORPORATION Industrie 224.721,89 0.0 11006.0 1202.0 01.Apr.2050 660.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.740,09 0.0 9341.0 1331.0 05.Feb.2054 530.0
RTX RTX CORP Industrie 224.794,51 0.0 10781.0 432.0 15.März2031 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.829,80 0.0 7997.0 1231.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.912,17 0.0 9084.0 421.0 17.Juli2030 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.035,18 0.0 6156.0 1701.0 21.Sept.2071 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.140,24 0.0 9875.0 283.0 19.Feb.2029 346.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.822,56 0.0 9636.0 582.0 01.Juni2049 400.0
AAPL APPLE INC Industrie 224.079,27 0.0 9605.0 571.0 08.Aug.2032 335.0
CAG CONAGRA BRANDS INC Industrie 224.135,49 0.0 9513.0 177.0 01.Nov.2027 138.0
FANG DIAMONDBACK ENERGY INC Industrie 224.250,29 0.0 10284.0 705.0 01.Apr.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 224.364,99 0.0 10296.0 517.0 01.Apr.2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.388,76 0.0 10169.0 226.0 13.Juni2029 482.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.393,01 0.0 10051.0 212.0 12.Apr.2028 438.0
HD HOME DEPOT INC Industrie 224.410,04 0.0 7049.0 1425.0 15.Apr.2050 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.418,30 0.0 8391.0 1209.0 01.Apr.2045 415.0
PPC PILGRIMS PRIDE CORP Industrie 224.565,87 0.0 10685.0 592.0 01.Juli2033 625.0
HAL HALLIBURTON COMPANY Industrie 223.414,11 0.0 11847.0 877.0 15.Sept.2039 745.0
VMW VMWARE LLC Industrie 223.423,46 0.0 10009.0 142.0 21.Aug.2027 390.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 223.659,52 0.0 9980.0 725.0 15.März2056 620.0
TMUS T-MOBILE USA INC Industrie 223.719,85 0.0 10178.0 227.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.779,50 0.0 9513.0 236.0 15.Juni2028 155.0
TXN TEXAS INSTRUMENTS INC Industrie 223.876,01 0.0 9899.0 169.0 03.Nov.2027 290.0
ET ENERGY TRANSFER LP Industrie 223.945,21 0.0 9789.0 1265.0 01.Apr.2055 620.0
PFE PFIZER INC Industrie 222.793,44 0.0 8845.0 520.0 18.Aug.2031 175.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.821,72 0.0 10110.0 404.0 20.Juni2030 400.0
USB US BANCORP MTN Finanzinstitute 222.960,86 0.0 10400.0 689.0 12.Feb.2036 542.0
ET ENERGY TRANSFER LP Industrie 222.999,50 0.0 10816.0 412.0 01.Dez.2030 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.009,73 0.0 10439.0 244.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 223.033,95 0.0 10189.0 198.0 25.Feb.2029 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.135,26 0.0 9309.0 500.0 07.Jan.2033 374.0
Q QUEBEC (PROVINCE OF) Local Authority 223.262,34 0.0 11277.0 320.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 222.222,90 0.0 6236.0 1537.0 05.Aug.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.227,40 0.0 10797.0 544.0 09.Jan.2033 640.0
CI CIGNA GROUP Industrie 222.236,21 0.0 8880.0 1184.0 15.Juli2046 480.0
HSBC HSBC USA INC Finanzinstitute 222.271,18 0.0 10159.0 110.0 04.März2027 529.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.329,77 0.0 10016.0 204.0 15.Apr.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.461,00 0.0 10366.0 356.0 29.Jan.2031 522.0
SCCO SOUTHERN COPPER CORP Industrie 222.469,03 0.0 9588.0 1073.0 08.Nov.2042 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.536,40 0.0 9992.0 247.0 15.Sept.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.590,18 0.0 10288.0 384.0 20.Mai2031 507.0
PEP PEPSICO INC Industrie 222.607,67 0.0 9981.0 196.0 18.Feb.2028 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.693,98 0.0 9935.0 547.0 03.Aug.2033 442.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.719,49 0.0 9441.0 402.0 20.Mai2030 282.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.776,43 0.0 10008.0 114.0 24.März2028 417.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.532,40 0.0 11118.0 899.0 01.Jan.2040 639.0
T AT&T INC Industrie 221.614,02 0.0 7000.0 1404.0 01.Juni2051 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.705,54 0.0 9575.0 334.0 19.Aug.2029 280.0
ET ENERGY TRANSFER LP Industrie 221.707,00 0.0 10163.0 111.0 01.Juni2027 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.773,70 0.0 10800.0 559.0 18.Jan.2033 618.0
CVX CHEVRON USA INC Industrie 221.782,92 0.0 10137.0 566.0 15.Okt.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.943,38 0.0 8209.0 1273.0 15.Feb.2048 425.0
DIS WALT DISNEY CO Industrie 222.165,19 0.0 8933.0 1317.0 23.März2050 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.175,65 0.0 10245.0 380.0 02.Mai2031 497.0
STT STATE STREET CORP Finanzinstitute 221.124,46 0.0 10135.0 107.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.157,90 0.0 9772.0 114.0 09.März2027 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.182,13 0.0 10411.0 168.0 27.Okt.2028 636.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.288,75 0.0 9632.0 1326.0 23.Feb.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.336,22 0.0 10172.0 335.0 06.Okt.2029 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.353,13 0.0 10867.0 814.0 15.Sept.2037 650.0
F FORD MOTOR COMPANY Industrie 221.375,22 0.0 8313.0 1138.0 08.Dez.2046 529.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.404,95 0.0 10359.0 579.0 27.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.411,93 0.0 9956.0 105.0 15.März2027 350.0
MET METLIFE INC Finanzinstitute 221.487,16 0.0 10549.0 596.0 15.Juli2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.539,23 0.0 9209.0 411.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.594,85 0.0 10289.0 181.0 15.Jan.2028 555.0
INTC INTEL CORPORATION Industrie 221.604,69 0.0 9968.0 109.0 25.März2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.464,04 0.0 10119.0 282.0 30.März2029 505.0
OKE ONEOK INC Industrie 220.484,31 0.0 9279.0 1298.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Industrie 220.513,12 0.0 10106.0 1305.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.517,41 0.0 10170.0 128.0 08.Mai2027 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.537,84 0.0 10461.0 689.0 05.Juni2034 475.0
KFW KFW MTN Agency 220.623,08 0.0 10367.0 375.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.626,76 0.0 9390.0 783.0 15.Jan.2036 427.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.710,18 0.0 10298.0 359.0 16.Jan.2030 450.0
DE JOHN DEERE CAPITAL CORP Industrie 220.765,36 0.0 9548.0 209.0 06.März2028 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.781,91 0.0 10031.0 655.0 31.Dez.2079 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.787,62 0.0 11053.0 656.0 01.Aug.2034 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.867,03 0.0 10531.0 229.0 18.Aug.2028 635.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.942,70 0.0 9881.0 679.0 12.Sept.2034 510.0
DTE DTE ENERGY COMPANY Versorger 220.001,74 0.0 10339.0 371.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Industrie 220.048,52 0.0 10015.0 1367.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.104,54 0.0 10722.0 683.0 17.Jan.2035 603.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.135,48 0.0 5912.0 1541.0 13.Nov.2050 255.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.149,47 0.0 8932.0 440.0 15.Sept.2030 175.0
DGELN DIAGEO CAPITAL PLC Industrie 220.162,29 0.0 10851.0 791.0 30.Sept.2036 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.256,38 0.0 9956.0 126.0 11.Mai2027 365.0
HNDA HONDA MOTOR CO LTD Industrie 220.290,89 0.0 10230.0 722.0 08.Juli2035 534.0
INTNED ING GROEP NV Finanzinstitute 220.292,37 0.0 10127.0 253.0 02.Okt.2028 455.0
TMUS T-MOBILE USA INC Industrie 220.307,51 0.0 6625.0 1556.0 15.Nov.2060 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.346,96 0.0 10104.0 492.0 08.Sept.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.391,23 0.0 10299.0 578.0 15.Feb.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.265,30 0.0 10055.0 410.0 12.Sept.2031 453.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.281,13 0.0 10452.0 618.0 02.Feb.2035 571.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.314,36 0.0 10768.0 632.0 14.März2034 635.0
TMUS T-MOBILE USA INC Industrie 219.332,07 0.0 10166.0 1320.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.380,61 0.0 10253.0 277.0 13.Feb.2029 488.0
PEP PEPSICO INC Industrie 219.418,45 0.0 10222.0 733.0 23.Juli2035 500.0
TAISEM TSMC ARIZONA CORP Industrie 219.542,09 0.0 8070.0 1162.0 25.Okt.2041 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.561,10 0.0 10178.0 137.0 11.Juni2027 490.0
CCI CROWN CASTLE INC Industrie 219.685,56 0.0 10515.0 631.0 01.März2034 580.0
APH AMPHENOL CORPORATION Industrie 219.714,52 0.0 9918.0 597.0 15.Feb.2033 440.0
AAPL APPLE INC Industrie 219.769,16 0.0 7228.0 1171.0 08.Feb.2041 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.823,12 0.0 10020.0 83.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 218.774,86 0.0 8882.0 438.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 218.784,15 0.0 9559.0 691.0 15.Aug.2034 420.0
TACHEM TAKEDA US FINANCING INC Industrie 218.838,49 0.0 10134.0 1315.0 07.Juli2055 590.0
NWG NATWEST GROUP PLC Finanzinstitute 218.971,79 0.0 10741.0 563.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.010,22 0.0 9847.0 199.0 02.März2028 313.0
TGT TARGET CORPORATION Industrie 219.056,84 0.0 11119.0 554.0 01.Nov.2032 635.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.135,10 0.0 9701.0 112.0 01.März2027 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.051,23 0.0 10020.0 148.0 20.Sept.2027 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.085,98 0.0 10625.0 192.0 15.Feb.2028 713.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.111,95 0.0 10232.0 963.0 25.März2040 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.114,39 0.0 10190.0 442.0 24.Jan.2031 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.162,91 0.0 9299.0 1322.0 28.Feb.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.242,53 0.0 9828.0 295.0 01.Apr.2029 350.0
AMGN AMGEN INC Industrie 218.264,68 0.0 9775.0 597.0 01.März2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.264,77 0.0 8054.0 1324.0 31.Jan.2050 420.0
CI CIGNA GROUP Industrie 218.315,45 0.0 9704.0 1314.0 15.Feb.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.344,54 0.0 8496.0 1199.0 10.Nov.2044 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.368,23 0.0 11518.0 809.0 01.Aug.2037 663.0
UPS UNITED PARCEL SERVICE INC Industrie 218.375,71 0.0 9566.0 1274.0 01.Apr.2050 530.0
HES HESS CORP Industrie 218.377,76 0.0 10044.0 99.0 01.Apr.2027 430.0
NWG NATWEST GROUP PLC Finanzinstitute 218.412,37 0.0 10253.0 162.0 30.Sept.2028 552.0
DUK DUKE ENERGY CORP Versorger 218.431,56 0.0 9983.0 552.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.469,25 0.0 9864.0 170.0 15.Okt.2027 295.0
INTC INTEL CORPORATION Industrie 218.508,50 0.0 9884.0 125.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 218.538,15 0.0 9437.0 250.0 15.Aug.2028 165.0
HD HOME DEPOT INC Industrie 218.566,39 0.0 10298.0 294.0 15.Apr.2029 490.0
MRK MERCK & CO INC Industrie 218.629,64 0.0 7947.0 1231.0 10.Feb.2045 370.0
TGT TARGET CORPORATION Industrie 218.631,28 0.0 8882.0 1351.0 15.Jan.2053 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.633,62 0.0 10654.0 596.0 13.Juli2033 578.0
LOW LOWES COMPANIES INC Industrie 217.459,83 0.0 10243.0 593.0 15.Apr.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.463,01 0.0 10692.0 613.0 14.Sept.2033 581.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.512,26 0.0 9725.0 560.0 05.Aug.2032 385.0
DVN DEVON ENERGY CORPORATION Industrie 217.532,52 0.0 10000.0 28.0 15.Okt.2027 525.0
HCA HCA INC Industrie 217.666,49 0.0 9570.0 1335.0 15.Nov.2055 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.715,46 0.0 9716.0 1347.0 15.Sept.2055 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.916,24 0.0 10645.0 704.0 14.Jan.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.932,13 0.0 9627.0 211.0 20.März2028 200.0
T AT&T INC Industrie 218.007,45 0.0 10023.0 1297.0 15.Aug.2056 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.909,93 0.0 10029.0 210.0 15.Mai2028 425.0
USB US BANCORP MTN Finanzinstitute 216.922,36 0.0 10129.0 192.0 01.Feb.2029 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.942,62 0.0 10211.0 660.0 10.Apr.2034 499.0
HCA HCA INC Industrie 216.991,70 0.0 9759.0 293.0 15.März2029 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.006,01 0.0 8282.0 681.0 01.Okt.2033 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.035,49 0.0 10586.0 686.0 15.Jan.2035 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.050,40 0.0 10167.0 194.0 28.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 217.067,23 0.0 9383.0 1312.0 01.Juni2054 565.0
MA MASTERCARD INC Industrie 217.120,34 0.0 9776.0 380.0 26.März2030 335.0
KO COCA-COLA CO Industrie 217.136,37 0.0 9792.0 1387.0 13.Mai2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.187,80 0.0 8806.0 482.0 12.März2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.247,75 0.0 9947.0 118.0 01.Mai2027 355.0
WMT WALMART INC Industrie 217.298,68 0.0 11297.0 865.0 15.Apr.2038 620.0
GOOGL ALPHABET INC Industrie 217.320,78 0.0 9374.0 1508.0 15.Mai2065 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.292,04 0.0 10335.0 468.0 05.Aug.2032 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.323,48 0.0 10096.0 644.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.390,70 0.0 10440.0 586.0 19.Apr.2034 541.0
MRK MERCK & CO INC Industrie 216.467,48 0.0 8603.0 1158.0 18.Mai2043 415.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.531,38 0.0 10740.0 843.0 15.Nov.2037 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.593,25 0.0 10640.0 622.0 13.März2035 603.0
COP CONOCOPHILLIPS CO Industrie 216.595,66 0.0 7268.0 1523.0 15.März2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.729,48 0.0 10127.0 710.0 15.Feb.2035 495.0
L LOEWS CORPORATION Finanzinstitute 216.749,44 0.0 9588.0 396.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.753,09 0.0 9971.0 159.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 216.786,43 0.0 10246.0 670.0 09.Mai2034 488.0
NWG NATWEST GROUP PLC Finanzinstitute 216.856,00 0.0 10515.0 284.0 01.Juni2034 647.0
DGELN DIAGEO CAPITAL PLC Industrie 215.694,86 0.0 10643.0 613.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.778,22 0.0 10681.0 257.0 07.Nov.2028 661.0
VOD VODAFONE GROUP PLC Industrie 215.869,16 0.0 8681.0 1280.0 19.Juni2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.940,45 0.0 10215.0 170.0 17.Nov.2027 502.0
ZTS ZOETIS INC Industrie 215.944,18 0.0 9161.0 408.0 15.Mai2030 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.973,92 0.0 9976.0 175.0 15.Dez.2027 388.0
CCI CROWN CASTLE INC Industrie 215.984,02 0.0 8833.0 483.0 01.Apr.2031 210.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.999,39 0.0 9869.0 1312.0 15.März2054 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.104,24 0.0 6421.0 1487.0 01.Dez.2051 310.0
CCI CROWN CASTLE INC Industrie 216.166,45 0.0 9928.0 150.0 01.Sept.2027 365.0
PFE PFIZER INC Industrie 215.099,26 0.0 8249.0 1281.0 15.Dez.2046 413.0
AMT AMERICAN TOWER CORPORATION Industrie 215.163,46 0.0 9859.0 323.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Industrie 215.178,83 0.0 10279.0 188.0 15.Feb.2028 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.270,76 0.0 10191.0 172.0 21.Nov.2027 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.274,42 0.0 10063.0 258.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.282,66 0.0 10506.0 466.0 15.Juli2031 544.0
UPS UNITED PARCEL SERVICE INC Industrie 215.302,54 0.0 9719.0 1355.0 22.Mai2054 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 215.415,29 0.0 10053.0 187.0 07.Jan.2028 413.0
UBER UBER TECHNOLOGIES INC Industrie 215.613,88 0.0 10063.0 357.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 215.662,83 0.0 10086.0 97.0 09.Feb.2027 450.0
LNG CHENIERE ENERGY INC Industrie 215.665,41 0.0 10393.0 639.0 15.Apr.2034 565.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.509,49 0.0 10766.0 1055.0 01.Juli2045 657.0
HON HONEYWELL INTERNATIONAL INC Industrie 214.544,58 0.0 10296.0 325.0 01.Sept.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.619,71 0.0 10464.0 464.0 09.Juli2031 542.0
LLY ELI LILLY AND COMPANY Industrie 214.621,81 0.0 9340.0 1382.0 14.Aug.2054 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.714,81 0.0 10462.0 645.0 10.Juli2035 559.0
BACR BARCLAYS PLC Finanzinstitute 214.850,88 0.0 10508.0 526.0 09.Aug.2033 575.0
PG PROCTER & GAMBLE CO Industrie 214.868,40 0.0 10832.0 823.0 05.März2037 555.0
MET METLIFE INC Finanzinstitute 214.914,42 0.0 10550.0 687.0 15.März2055 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.990,91 0.0 10284.0 429.0 05.März2031 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.967,56 0.0 8885.0 453.0 30.Okt.2030 168.0
COR CENCORA INC Industrie 214.010,57 0.0 9222.0 471.0 15.März2031 270.0
AMZN AMAZON.COM INC Industrie 214.018,10 0.0 5637.0 1717.0 03.Juni2060 270.0
FISV FISERV INC Industrie 214.027,07 0.0 10253.0 193.0 02.März2028 545.0
AMGN AMGEN INC Industrie 214.122,27 0.0 8538.0 1280.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.330,85 0.0 10453.0 677.0 16.Jan.2036 557.0
ENELCH ENEL CHILE SA Versorger 214.337,30 0.0 10126.0 214.0 12.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.381,96 0.0 10293.0 706.0 15.März2035 535.0
MA MASTERCARD INC Industrie 214.397,21 0.0 9993.0 713.0 15.Jan.2035 455.0
WM WASTE MANAGEMENT INC Industrie 214.444,33 0.0 10270.0 648.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Industrie 213.302,54 0.0 8715.0 915.0 01.März2038 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.324,64 0.0 10494.0 543.0 13.Sept.2033 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.347,00 0.0 10351.0 956.0 30.Nov.2039 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.358,66 0.0 8811.0 514.0 28.Juli2031 180.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.368,42 0.0 10447.0 646.0 01.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.376,71 0.0 10585.0 258.0 17.Nov.2029 620.0
NKE NIKE INC Industrie 213.409,81 0.0 8119.0 1065.0 27.März2040 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.468,48 0.0 9823.0 101.0 22.Jan.2027 233.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.594,21 0.0 10418.0 352.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.605,76 0.0 10230.0 320.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.623,14 0.0 11472.0 412.0 01.Dez.2030 775.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.671,90 0.0 10233.0 279.0 08.März2029 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.684,26 0.0 8322.0 1303.0 21.Sept.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.706,84 0.0 9975.0 729.0 01.Dez.2035 585.0
QCOM QUALCOMM INCORPORATED Industrie 213.792,42 0.0 9443.0 230.0 20.Mai2028 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.829,97 0.0 7594.0 1137.0 15.Mai2041 305.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.830,05 0.0 10595.0 645.0 08.Mai2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.876,87 0.0 7095.0 1083.0 01.Juni2041 350.0
GM GENERAL MOTORS CO Industrie 212.761,91 0.0 8916.0 1124.0 01.Apr.2045 520.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.987,24 0.0 10022.0 599.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.049,51 0.0 10484.0 623.0 08.Sept.2033 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.060,23 0.0 9422.0 398.0 07.Mai2030 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.068,02 0.0 10121.0 310.0 15.Juni2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.081,86 0.0 10409.0 273.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Industrie 213.169,47 0.0 11127.0 734.0 15.Nov.2035 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.224,93 0.0 9002.0 431.0 10.Aug.2030 175.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.896,85 0.0 9409.0 621.0 01.Juni2049 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.124,80 0.0 10544.0 381.0 27.Mai2031 574.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.275,52 0.0 9197.0 406.0 15.Mai2030 225.0
TMUS T-MOBILE USA INC Industrie 212.311,34 0.0 10615.0 621.0 15.Jan.2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.376,85 0.0 10357.0 311.0 09.Juli2029 532.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 212.432,14 0.0 10645.0 624.0 15.Feb.2034 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.526,71 0.0 10423.0 357.0 22.Feb.2031 547.0
CMCSA COMCAST CORPORATION Industrie 212.587,48 0.0 7815.0 1041.0 01.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.599,30 0.0 9960.0 98.0 15.Jan.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.633,07 0.0 9965.0 114.0 18.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.715,61 0.0 9933.0 188.0 29.Jan.2028 340.0
UBER UBER TECHNOLOGIES INC Industrie 211.774,57 0.0 9931.0 751.0 15.Sept.2035 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.881,73 0.0 9964.0 127.0 06.Juni2027 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.893,92 0.0 10373.0 426.0 23.Jan.2031 490.0
PAYX PAYCHEX INC Industrie 211.924,10 0.0 10470.0 709.0 15.Apr.2035 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.982,31 0.0 10047.0 178.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.998,19 0.0 10370.0 235.0 08.Aug.2028 559.0
AAPL APPLE INC Industrie 212.100,68 0.0 5860.0 1695.0 08.Feb.2061 280.0
TVA TVA Agency 211.322,26 0.0 10343.0 618.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.971,53 0.0 9719.0 393.0 01.Dez.2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.933,13 0.0 10088.0 274.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.946,39 0.0 10378.0 287.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.134,59 0.0 10311.0 351.0 16.Jan.2031 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.175,95 0.0 10431.0 370.0 15.Apr.2031 569.0
PFE PFIZER INC Industrie 211.203,12 0.0 8000.0 1335.0 15.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.242,12 0.0 8590.0 1276.0 11.Jan.2048 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.309,22 0.0 10561.0 672.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 211.397,94 0.0 6192.0 1542.0 01.Juni2050 260.0
INTNED ING GROEP NV Finanzinstitute 211.421,59 0.0 10406.0 649.0 19.März2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.467,47 0.0 8908.0 465.0 15.Jan.2031 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.501,54 0.0 10047.0 218.0 15.Juni2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.367,08 0.0 10008.0 92.0 15.Feb.2027 395.0
NI NISOURCE INC Versorger 210.388,86 0.0 10239.0 718.0 15.Juli2035 535.0
ADI ANALOG DEVICES INC Industrie 210.395,48 0.0 8898.0 526.0 01.Okt.2031 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.431,89 0.0 8545.0 1255.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.463,59 0.0 10461.0 651.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Industrie 210.488,33 0.0 9309.0 1096.0 05.Dez.2043 530.0
CVS CVS HEALTH CORP Industrie 210.658,96 0.0 10479.0 458.0 01.Juni2031 555.0
PYPL PAYPAL HOLDINGS INC Industrie 210.699,28 0.0 9991.0 545.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.740,38 0.0 10365.0 285.0 14.März2030 554.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.753,73 0.0 11304.0 926.0 16.Apr.2040 675.0
LLY ELI LILLY AND COMPANY Industrie 210.765,10 0.0 10116.0 324.0 14.Aug.2029 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.771,15 0.0 10135.0 153.0 14.Sept.2027 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.772,99 0.0 10198.0 1319.0 15.Nov.2053 590.0
INTNED ING GROEP NV Finanzinstitute 210.785,41 0.0 10384.0 695.0 25.März2036 553.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.501,69 0.0 10347.0 350.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.488,80 0.0 9665.0 562.0 01.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.747,32 0.0 10152.0 122.0 17.Mai2027 585.0
KO COCA-COLA CO Industrie 209.818,75 0.0 10417.0 669.0 13.Mai2034 500.0
META META PLATFORMS INC Industrie 209.824,34 0.0 8046.0 1459.0 15.Aug.2062 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.881,50 0.0 7287.0 1393.0 19.Jan.2063 450.0
FDX FEDEX CORP Industrie 209.916,42 0.0 9093.0 491.0 15.Mai2031 240.0
RDSALN SHELL FINANCE US INC Industrie 209.966,90 0.0 8947.0 1126.0 12.Aug.2043 455.0
CMCSA COMCAST CORPORATION Industrie 210.011,20 0.0 11450.0 564.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.074,64 0.0 10350.0 248.0 18.Sept.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.102,35 0.0 10513.0 641.0 26.Juli2035 588.0
JNJ JOHNSON & JOHNSON Industrie 210.103,97 0.0 9215.0 817.0 01.März2036 355.0
C CITIGROUP INC Finanzinstitute 210.131,93 0.0 11149.0 1038.0 13.Sept.2043 667.0
CAG CONAGRA BRANDS INC Industrie 210.179,93 0.0 9546.0 896.0 01.Nov.2038 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.194,57 0.0 10430.0 262.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 210.317,43 0.0 9922.0 536.0 15.Apr.2032 415.0
CSCO CISCO SYSTEMS INC Industrie 210.329,05 0.0 10335.0 513.0 24.Feb.2032 495.0
CSCO CISCO SYSTEMS INC Industrie 209.148,56 0.0 10283.0 364.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 209.230,39 0.0 10223.0 187.0 12.Jan.2028 494.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.254,90 0.0 8950.0 530.0 15.Jan.2032 313.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.289,61 0.0 9929.0 133.0 25.Mai2027 325.0
EXPE EXPEDIA GROUP INC Industrie 209.304,92 0.0 10254.0 698.0 15.Feb.2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 209.312,94 0.0 9280.0 411.0 01.Juni2030 230.0
EMACN EMERA US FINANCE LP Versorger 209.374,02 0.0 8518.0 1197.0 15.Juni2046 475.0
MMM 3M CO Industrie 209.388,03 0.0 9432.0 339.0 26.Aug.2029 238.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.481,42 0.0 10339.0 633.0 18.Apr.2034 625.0
C CITIGROUP INC Finanzinstitute 209.520,36 0.0 8466.0 1210.0 24.Apr.2048 428.0
TXN TEXAS INSTRUMENTS INC Industrie 209.523,83 0.0 10324.0 587.0 14.März2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.587,82 0.0 8832.0 467.0 13.Jan.2031 180.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.638,82 0.0 10167.0 697.0 15.Juli2035 600.0
ET ENERGY TRANSFER LP Industrie 209.689,76 0.0 10973.0 611.0 01.Dez.2033 655.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.691,71 0.0 11406.0 497.0 01.März2032 700.0
INTC INTEL CORPORATION Industrie 209.702,75 0.0 7685.0 1227.0 19.Mai2046 410.0
XOM EXXON MOBIL CORP Industrie 209.714,46 0.0 9569.0 335.0 16.Aug.2029 244.0
ADNA AHOLD FINANCE USA LLC Industrie 208.608,49 0.0 10855.0 295.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.632,04 0.0 10352.0 709.0 13.Mai2036 542.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.651,56 0.0 12018.0 350.0 01.Apr.2030 970.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.663,71 0.0 10282.0 368.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.665,95 0.0 10254.0 580.0 28.Feb.2033 505.0
ETN EATON CORPORATION Industrie 208.733,36 0.0 10124.0 217.0 18.Mai2028 435.0
MET METLIFE INC Finanzinstitute 208.735,74 0.0 8533.0 1112.0 13.Aug.2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.761,92 0.0 10524.0 398.0 07.Sept.2030 550.0
AAPL APPLE INC Industrie 208.802,19 0.0 10120.0 783.0 23.Feb.2036 450.0
NDAQ NASDAQ INC Finanzinstitute 208.810,49 0.0 10427.0 1448.0 28.Juni2063 610.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.878,98 0.0 10207.0 187.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.940,06 0.0 10192.0 141.0 15.Juli2028 537.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.532,15 0.0 10358.0 744.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.995,83 0.0 10340.0 304.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 208.060,32 0.0 10263.0 201.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.102,52 0.0 10235.0 154.0 13.Sept.2028 541.0
MU MICRON TECHNOLOGY INC Industrie 208.114,33 0.0 8988.0 561.0 15.Apr.2032 270.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.140,55 0.0 10233.0 197.0 20.März2028 592.0
KDB KOREA DEVELOPMENT BANK Agency 208.156,71 0.0 9700.0 127.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.176,73 0.0 10841.0 753.0 02.Mai2036 650.0
NWG NATWEST GROUP PLC Finanzinstitute 208.197,82 0.0 9877.0 130.0 22.Mai2028 307.0
NWG NATWEST GROUP PLC Finanzinstitute 208.242,58 0.0 10218.0 320.0 15.Aug.2030 496.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.286,34 0.0 9847.0 114.0 15.März2027 230.0
MSFT MICROSOFT CORPORATION Industrie 208.292,15 0.0 6049.0 1548.0 15.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 208.311,15 0.0 7717.0 1080.0 04.Feb.2041 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.326,44 0.0 10313.0 377.0 24.Apr.2031 516.0
PEP PEPSICO INC Industrie 208.336,27 0.0 10206.0 314.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 208.386,66 0.0 10305.0 371.0 15.Apr.2030 510.0
HCA HCA INC Industrie 208.392,47 0.0 10434.0 239.0 01.Feb.2029 588.0
BRO BROWN & BROWN INC Finanzinstitute 208.409,03 0.0 8988.0 476.0 15.März2031 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.542,09 0.0 10312.0 294.0 17.Apr.2030 526.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.228,09 0.0 10404.0 746.0 01.Juli2035 523.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.498,63 0.0 11498.0 766.0 20.Juni2036 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.539,45 0.0 10265.0 210.0 19.Apr.2029 524.0
T AT&T INC Industrie 207.546,50 0.0 6858.0 1514.0 01.Juni2060 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.667,19 0.0 9512.0 369.0 16.Jan.2030 310.0
SJM J M SMUCKER CO Industrie 207.696,02 0.0 10839.0 1283.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 207.727,72 0.0 9927.0 124.0 27.Apr.2027 315.0
USB US BANCORP MTN Finanzinstitute 207.730,38 0.0 10315.0 383.0 15.Mai2031 508.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.780,09 0.0 10509.0 363.0 06.Apr.2030 585.0
HAS HASBRO INC Industrie 207.812,96 0.0 9845.0 348.0 19.Nov.2029 390.0
INTNED ING GROEP NV Finanzinstitute 207.826,41 0.0 10249.0 373.0 25.März2031 507.0
KHC KRAFT HEINZ FOODS CO Industrie 207.828,95 0.0 9192.0 1068.0 04.Juni2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.870,45 0.0 10175.0 275.0 11.Jan.2029 450.0
NYC NEW YORK N Y Local Authority 207.715,67 0.0 10240.0 700.0 01.Okt.2037 552.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.773,36 0.0 10255.0 379.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Industrie 206.789,84 0.0 9967.0 569.0 15.Okt.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.802,15 0.0 10239.0 677.0 17.Apr.2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.869,38 0.0 10627.0 611.0 01.Feb.2035 605.0
DUK DUKE ENERGY CORP Versorger 206.894,65 0.0 9934.0 746.0 15.Sept.2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.956,58 0.0 10003.0 1007.0 02.Nov.2040 520.0
AMGN AMGEN INC Industrie 206.977,45 0.0 7797.0 1486.0 22.Feb.2062 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.001,96 0.0 10158.0 398.0 05.Sept.2030 573.0
DUK DUKE ENERGY CORP Versorger 207.011,75 0.0 8805.0 1312.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.040,89 0.0 10277.0 382.0 13.Mai2031 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.095,70 0.0 10122.0 390.0 08.Juli2031 471.0
GILD GILEAD SCIENCES INC Industrie 207.178,05 0.0 8964.0 445.0 01.Okt.2030 165.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.188,77 0.0 10080.0 132.0 15.Juni2027 465.0
CVS CVS HEALTH CORP Industrie 207.221,67 0.0 10050.0 1080.0 01.Juni2044 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.257,75 0.0 10309.0 388.0 26.Mai2030 488.0
C CITIGROUP INC Finanzinstitute 207.264,39 0.0 8837.0 883.0 24.Jan.2039 388.0
AMGN AMGEN INC Industrie 206.199,07 0.0 9707.0 290.0 22.Feb.2029 300.0
BA BOEING CO Industrie 206.202,35 0.0 9708.0 289.0 01.März2029 320.0
APH AMPHENOL CORPORATION Industrie 206.229,24 0.0 10001.0 177.0 15.Nov.2027 380.0
KO COCA-COLA CO Industrie 206.294,76 0.0 6663.0 1495.0 05.März2051 300.0
AMZN AMAZON.COM INC Industrie 206.300,78 0.0 6398.0 1641.0 12.Mai2061 325.0
MRK MERCK & CO INC Industrie 206.323,27 0.0 10155.0 748.0 15.Sept.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.339,53 0.0 7521.0 1186.0 15.Jan.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.359,51 0.0 8798.0 1108.0 15.Feb.2043 445.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.394,08 0.0 9766.0 784.0 15.Nov.2035 442.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.419,92 0.0 8935.0 537.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.431,94 0.0 10183.0 567.0 15.Sept.2032 450.0
ATO ATMOS ENERGY CORPORATION Versorger 206.451,48 0.0 9521.0 343.0 15.Sept.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 206.515,76 0.0 10265.0 385.0 23.Mai2031 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.533,49 0.0 10162.0 727.0 12.Sept.2036 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.549,12 0.0 10053.0 1302.0 11.Jan.2053 565.0
QCOM QUALCOMM INCORPORATED Industrie 206.597,81 0.0 10518.0 1317.0 20.Mai2053 600.0
TAISEM TSMC ARIZONA CORP Industrie 206.641,52 0.0 9135.0 527.0 25.Okt.2031 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.688,67 0.0 10142.0 278.0 18.Jan.2029 413.0
DLTR DOLLAR TREE INC Industrie 206.689,14 0.0 10023.0 210.0 15.Mai2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.744,38 0.0 6544.0 1374.0 10.Dez.2045 265.0
QCOM QUALCOMM INCORPORATED Industrie 206.761,12 0.0 8558.0 590.0 20.Mai2032 165.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.770,93 0.0 10106.0 652.0 16.Feb.2034 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.790,70 0.0 10134.0 328.0 11.Sept.2030 486.0
WMT WALMART INC Industrie 205.842,64 0.0 10031.0 223.0 26.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.879,24 0.0 10020.0 275.0 15.Dez.2028 388.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.945,91 0.0 11245.0 574.0 15.März2033 638.0
IR INGERSOLL RAND INC Industrie 205.988,92 0.0 10617.0 598.0 14.Aug.2033 570.0
AZN ASTRAZENECA PLC Industrie 205.994,65 0.0 8899.0 433.0 06.Aug.2030 138.0
KMI KINDER MORGAN INC Industrie 206.043,78 0.0 10334.0 632.0 01.Feb.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 206.063,29 0.0 10519.0 676.0 01.Juni2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.073,31 0.0 9535.0 354.0 01.Nov.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.175,01 0.0 10258.0 177.0 02.Dez.2028 535.0
TVA TVA Agency 205.266,67 0.0 10236.0 757.0 15.Juni2035 465.0
KVUE KENVUE INC Industrie 205.005,05 0.0 9615.0 1087.0 22.März2043 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.018,36 0.0 10194.0 178.0 26.Nov.2028 509.0
PYPL PAYPAL HOLDINGS INC Industrie 205.024,77 0.0 9063.0 1339.0 01.Juni2052 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.032,20 0.0 9046.0 1218.0 15.Mai2046 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.041,32 0.0 9903.0 112.0 15.März2027 320.0
JBSSBZ JBS USA LUX SA Industrie 205.083,00 0.0 9638.0 285.0 02.Feb.2029 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 205.118,78 0.0 10044.0 127.0 13.Juli2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.131,11 0.0 9036.0 526.0 18.Nov.2036 302.0
HCA HCA INC Industrie 205.295,85 0.0 9930.0 575.0 15.Nov.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.296,03 0.0 10083.0 1322.0 15.März2055 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.451,81 0.0 10116.0 561.0 03.Sept.2032 465.0
CHD CHURCH & DWIGHT CO INC Industrie 205.501,43 0.0 9889.0 145.0 01.Aug.2027 315.0
LMT LOCKHEED MARTIN CORP Industrie 205.583,30 0.0 8542.0 1150.0 15.Dez.2042 407.0
UPS UNITED PARCEL SERVICE INC Industrie 204.442,83 0.0 9868.0 289.0 15.März2029 340.0
HAL HALLIBURTON COMPANY Industrie 204.450,47 0.0 9904.0 761.0 15.Nov.2035 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.465,75 0.0 9934.0 123.0 18.Mai2027 300.0
INTU INTUIT INC Industrie 204.473,23 0.0 9805.0 1333.0 15.Sept.2053 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.565,89 0.0 10222.0 142.0 02.Juli2027 559.0
CI CIGNA GROUP Industrie 204.591,60 0.0 6950.0 1429.0 15.März2051 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.665,35 0.0 9883.0 739.0 23.Okt.2036 496.0
AEGON AEGON LTD Finanzinstitute 204.840,55 0.0 10112.0 210.0 11.Apr.2048 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.851,81 0.0 10270.0 190.0 01.Feb.2029 547.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.866,44 0.0 10213.0 761.0 12.Juni2035 450.0
LDOS LEIDOS INC Industrie 204.895,37 0.0 9016.0 469.0 15.Feb.2031 230.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.956,77 0.0 10181.0 176.0 19.Nov.2028 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.957,88 0.0 10323.0 361.0 21.Feb.2030 500.0
MAS MASSACHUSETTS ST Local Authority 204.590,37 0.0 10222.0 754.0 01.Dez.2039 546.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.825,71 0.0 10298.0 288.0 14.März2030 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.839,29 0.0 10088.0 115.0 15.Apr.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.877,57 0.0 8358.0 1013.0 15.Aug.2039 350.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.895,86 0.0 10117.0 218.0 02.Mai2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 203.895,97 0.0 9383.0 378.0 05.Feb.2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.917,55 0.0 9906.0 130.0 19.Mai2027 315.0
CLR CONTINENTAL RESOURCES INC Industrie 203.999,30 0.0 9992.0 180.0 15.Jan.2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.097,25 0.0 9937.0 131.0 15.Juni2027 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.167,97 0.0 10337.0 712.0 07.Apr.2035 540.0
DOW DOW CHEMICAL CO Industrie 204.176,81 0.0 7945.0 1089.0 15.Nov.2042 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 204.236,53 0.0 9689.0 383.0 01.Sept.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.255,54 0.0 8156.0 1218.0 24.Juli2048 403.0
C CITIGROUP INC Finanzinstitute 204.329,91 0.0 7379.0 1117.0 03.Nov.2042 290.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.339,28 0.0 10068.0 1326.0 03.Apr.2054 578.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.358,85 0.0 10042.0 1321.0 15.Sept.2053 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.360,48 0.0 9879.0 113.0 10.März2027 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.255,06 0.0 10020.0 190.0 01.März2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.262,37 0.0 8953.0 516.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.263,97 0.0 9361.0 384.0 25.Feb.2030 256.0
CVS CVS HEALTH CORP Industrie 203.278,41 0.0 10372.0 304.0 01.Juni2029 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.307,72 0.0 10222.0 703.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.425,31 0.0 5971.0 1386.0 01.Apr.2061 385.0
DTE DTE ENERGY COMPANY Versorger 203.482,45 0.0 10258.0 280.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.519,34 0.0 9824.0 99.0 14.Jan.2027 217.0
LOW LOWES COMPANIES INC Industrie 203.574,36 0.0 9439.0 221.0 15.Apr.2028 130.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.679,51 0.0 9835.0 114.0 15.März2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 203.733,65 0.0 9998.0 48.0 01.Aug.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.662,11 0.0 10707.0 424.0 01.Feb.2031 575.0
NFLX NETFLIX INC Industrie 202.774,82 0.0 9680.0 1351.0 15.Aug.2054 540.0
Q QUEBEC (PROVINCE OF) Local Authority 202.834,89 0.0 9001.0 419.0 28.Mai2030 135.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.863,78 0.0 10328.0 662.0 15.Mai2034 530.0
C CITIGROUP INC Finanzinstitute 202.878,00 0.0 10090.0 129.0 24.Mai2028 466.0
AZN ASTRAZENECA PLC Industrie 202.882,92 0.0 9924.0 132.0 12.Juni2027 313.0
AMGN AMGEN INC Industrie 202.886,52 0.0 7119.0 1411.0 21.Feb.2050 338.0
PSX PHILLIPS 66 Industrie 202.904,81 0.0 9832.0 703.0 15.Nov.2034 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.996,53 0.0 8815.0 1256.0 01.Feb.2049 480.0
XOM EXXON MOBIL CORP Industrie 203.012,41 0.0 7842.0 1250.0 06.März2045 357.0
WMT WALMART INC Industrie 203.028,14 0.0 6268.0 1565.0 22.Sept.2051 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.104,14 0.0 10065.0 169.0 17.Okt.2027 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.155,13 0.0 9006.0 537.0 02.Dez.2031 245.0
CVX CHEVRON CORP Industrie 203.205,98 0.0 9786.0 130.0 11.Mai2027 200.0
MET METLIFE INC Finanzinstitute 202.067,45 0.0 11189.0 660.0 15.Juni2034 638.0
HNDA HONDA MOTOR CO LTD Industrie 202.089,33 0.0 10124.0 392.0 08.Juli2030 469.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.106,17 0.0 6175.0 1630.0 22.Jan.2061 310.0
TAISEM TSMC ARIZONA CORP Industrie 202.172,61 0.0 10021.0 536.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Industrie 202.181,92 0.0 9329.0 1337.0 15.Mai2053 530.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.298,61 0.0 10038.0 423.0 06.Nov.2031 462.0
SO SOUTHERN COMPANY (THE) Versorger 202.442,03 0.0 10161.0 147.0 01.Aug.2027 511.0
GOOGL ALPHABET INC Industrie 202.452,60 0.0 9566.0 1399.0 15.Mai2055 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.511,07 0.0 9477.0 444.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.500,68 0.0 8888.0 522.0 17.Sept.2031 222.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.605,58 0.0 9834.0 97.0 06.Jan.2028 249.0
COP CONOCOPHILLIPS CO Industrie 201.620,70 0.0 9664.0 1326.0 15.März2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.624,14 0.0 9733.0 341.0 18.Sept.2029 340.0
PFE WYETH LLC Industrie 201.627,17 0.0 11242.0 622.0 01.Feb.2034 650.0
PSX PHILLIPS 66 CO Industrie 201.651,77 0.0 10332.0 608.0 30.Juni2033 530.0
ETR ENTERGY LOUISIANA LLC Versorger 201.673,52 0.0 9145.0 836.0 15.Jan.2045 495.0
NI NISOURCE INC Versorger 201.690,83 0.0 9930.0 1323.0 01.Apr.2055 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.698,20 0.0 6346.0 1373.0 24.Okt.2051 283.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.699,87 0.0 9593.0 326.0 19.Juni2029 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.725,29 0.0 10001.0 760.0 06.Nov.2035 513.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.765,76 0.0 9791.0 391.0 15.Mai2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.768,98 0.0 9412.0 1164.0 15.Aug.2045 500.0
LOW LOWES COMPANIES INC Industrie 201.791,56 0.0 9976.0 455.0 15.März2031 425.0
TMUS T-MOBILE USA INC Industrie 201.804,91 0.0 9706.0 1344.0 15.Jan.2056 570.0
NOC NORTHROP GRUMMAN CORP Industrie 201.836,74 0.0 9337.0 1376.0 01.Juni2054 520.0
GOOGL ALPHABET INC Industrie 201.838,42 0.0 10035.0 392.0 15.Mai2030 400.0
KPERM Kaiser Permanente Industrie 201.898,63 0.0 7478.0 1162.0 01.Juni2041 281.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.920,38 0.0 10034.0 123.0 10.Mai2027 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.929,26 0.0 10021.0 428.0 06.Nov.2030 455.0
PSX PHILLIPS 66 Industrie 201.934,51 0.0 9976.0 196.0 15.März2028 390.0
CMA COMERICA INCORPORATED Finanzinstitute 201.944,40 0.0 9925.0 275.0 01.Feb.2029 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.950,45 0.0 9953.0 144.0 15.Aug.2027 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.976,36 0.0 9950.0 723.0 22.Sept.2036 514.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.025,77 0.0 10178.0 281.0 29.März2029 485.0
AAPL APPLE INC Industrie 201.040,42 0.0 10242.0 540.0 12.Mai2032 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.095,18 0.0 9390.0 452.0 30.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.156,83 0.0 9982.0 422.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.212,22 0.0 10324.0 347.0 07.Jan.2030 535.0
EQT EQT CORP Industrie 201.227,41 0.0 9958.0 156.0 01.Okt.2027 390.0
EXE EXPAND ENERGY CORP Industrie 201.291,70 0.0 10157.0 149.0 15.März2030 538.0
TRGP TARGA RESOURCES CORP Industrie 201.300,03 0.0 10692.0 565.0 15.März2033 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.304,85 0.0 9477.0 285.0 12.Jan.2029 225.0
AVGO BROADCOM INC 144A Industrie 201.322,70 0.0 9976.0 296.0 15.Apr.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.361,06 0.0 9125.0 409.0 15.Mai2030 195.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.109,69 0.0 10008.0 8.0 01.Juni2040 491.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.250,66 0.0 10013.0 298.0 06.Apr.2029 497.0
F FORD MOTOR COMPANY Industrie 200.255,68 0.0 11091.0 445.0 16.Juli2031 745.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.308,92 0.0 10015.0 442.0 14.Jan.2032 470.0
MU MICRON TECHNOLOGY INC Industrie 200.316,96 0.0 10552.0 680.0 15.Jan.2035 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.321,64 0.0 10016.0 760.0 14.Jan.2037 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.379,02 0.0 10019.0 1129.0 15.Jan.2047 557.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.381,50 0.0 9466.0 258.0 30.Sept.2028 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.439,83 0.0 10022.0 586.0 06.Apr.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.442,66 0.0 10272.0 227.0 01.Juli2028 525.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.514,74 0.0 10334.0 543.0 10.Aug.2033 541.0
KDB KOREA DEVELOPMENT BANK Agency 200.565,85 0.0 9914.0 422.0 16.Sept.2030 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.582,49 0.0 9752.0 313.0 01.Juni2029 330.0
MCO MOODYS CORPORATION Industrie 200.644,66 0.0 9878.0 187.0 15.Jan.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.660,75 0.0 10256.0 397.0 10.Juni2030 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.683,95 0.0 10159.0 332.0 01.Okt.2029 503.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.725,91 0.0 9725.0 1116.0 14.März2044 525.0
STZ CONSTELLATION BRANDS INC Industrie 200.729,69 0.0 9656.0 326.0 01.Aug.2029 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.735,32 0.0 9443.0 600.0 01.Apr.2033 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.836,12 0.0 10323.0 268.0 15.Jan.2029 520.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.384,24 0.0 9086.0 412.0 15.Mai2030 161.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.675,23 0.0 10546.0 561.0 01.Feb.2033 575.0
PFE PFIZER INC Industrie 199.725,86 0.0 9061.0 415.0 28.Mai2030 170.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 199.763,34 0.0 9920.0 1340.0 15.Apr.2066 638.0
CATMED COMMONSPIRIT HEALTH Industrie 199.821,54 0.0 10196.0 690.0 01.Dez.2034 532.0
TMUS T-MOBILE USA INC Industrie 199.899,72 0.0 9003.0 566.0 15.März2032 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.909,59 0.0 8480.0 583.0 18.Mai2032 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.941,92 0.0 10128.0 119.0 05.Apr.2027 498.0
ETN EATON CORPORATION Industrie 199.943,43 0.0 9869.0 602.0 15.März2033 415.0
WMB WILLIAMS COMPANIES INC Industrie 199.946,16 0.0 9997.0 783.0 15.März2036 515.0
PG PROCTER & GAMBLE CO Industrie 199.949,13 0.0 9049.0 492.0 23.Apr.2031 195.0
FDX FEDEX CORP Industrie 200.030,08 0.0 9628.0 328.0 05.Aug.2029 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.042,82 0.0 10761.0 1000.0 14.Jan.2042 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.047,11 0.0 10674.0 830.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Industrie 200.077,65 0.0 8644.0 754.0 15.Mai2035 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.086,37 0.0 10004.0 283.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.143,48 0.0 10007.0 763.0 15.Jan.2037 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.160,35 0.0 10076.0 102.0 01.Feb.2027 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.163,47 0.0 10257.0 505.0 01.Jan.2032 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.235,16 0.0 10012.0 444.0 15.Jan.2032 483.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.239,29 0.0 10208.0 385.0 19.Mai2030 465.0
LLY ELI LILLY AND COMPANY Industrie 199.081,29 0.0 10288.0 361.0 12.Feb.2030 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.100,25 0.0 10562.0 612.0 15.März2054 650.0
FISV FISERV INC Industrie 199.162,20 0.0 9238.0 408.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.182,43 0.0 10213.0 278.0 05.Jan.2029 465.0
AON AON CORP Finanzinstitute 199.203,88 0.0 9446.0 400.0 15.Mai2030 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.223,92 0.0 10107.0 491.0 15.Okt.2031 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.321,59 0.0 10329.0 645.0 14.März2035 519.0
C CITIGROUP INC Finanzinstitute 199.356,42 0.0 10062.0 680.0 19.Sept.2039 541.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.401,60 0.0 7752.0 1290.0 01.Nov.2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.476,80 0.0 9618.0 335.0 15.Aug.2029 288.0
TGT TARGET CORPORATION Industrie 199.477,49 0.0 10293.0 761.0 15.Feb.2036 525.0
ORCL ORACLE CORPORATION Industrie 199.583,57 0.0 6429.0 1384.0 25.März2061 410.0
EMR EMERSON ELECTRIC CO Industrie 199.647,54 0.0 9499.0 282.0 21.Dez.2028 200.0
HD HOME DEPOT INC Industrie 199.648,79 0.0 9133.0 1350.0 15.Sept.2052 495.0
SRE SEMPRA Versorger 198.539,46 0.0 9818.0 114.0 01.Apr.2052 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.571,57 0.0 10423.0 462.0 18.Juni2031 560.0
AMGN AMGEN INC Industrie 198.575,17 0.0 8731.0 550.0 15.Jan.2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 198.580,44 0.0 10306.0 707.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.589,11 0.0 10338.0 165.0 25.Okt.2028 580.0
PG PROCTER & GAMBLE CO Industrie 198.677,13 0.0 10009.0 597.0 26.Jan.2033 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.692,58 0.0 7239.0 1554.0 15.März2062 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.732,95 0.0 10479.0 697.0 09.Jan.2035 535.0
OMC OMNICOM GROUP INC Industrie 198.743,34 0.0 9946.0 391.0 01.Juni2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.844,62 0.0 10270.0 437.0 08.Feb.2031 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.880,56 0.0 6172.0 1506.0 10.Nov.2050 277.0
HD HOME DEPOT INC Industrie 198.960,90 0.0 8707.0 1190.0 15.März2045 440.0
AMGN AMGEN INC Industrie 198.977,61 0.0 9338.0 382.0 21.Feb.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.035,40 0.0 9832.0 96.0 11.Jan.2028 247.0
INTC INTEL CORPORATION Industrie 199.057,08 0.0 8921.0 1039.0 01.Okt.2041 480.0
CL COLGATE-PALMOLIVE CO Industrie 197.944,41 0.0 10075.0 386.0 01.Mai2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.945,05 0.0 9074.0 529.0 19.Jan.2033 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.950,26 0.0 9168.0 505.0 22.Nov.2032 323.0
WMB WILLIAMS COMPANIES INC Industrie 197.958,35 0.0 9607.0 436.0 15.Nov.2030 350.0
GILD GILEAD SCIENCES INC Industrie 198.004,59 0.0 10366.0 1029.0 01.Dez.2041 565.0
HCA HCA INC Industrie 198.072,43 0.0 6784.0 1393.0 15.Juli2051 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.092,72 0.0 9740.0 1240.0 01.Apr.2054 625.0
SANLTD SANDS CHINA LTD Industrie 198.111,36 0.0 9884.0 394.0 18.Juni2030 438.0
T AT&T INC Industrie 198.113,02 0.0 9496.0 926.0 01.März2039 485.0
RPRX ROYALTY PHARMA PLC Industrie 198.142,33 0.0 10243.0 672.0 02.Sept.2034 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.179,32 0.0 10378.0 725.0 01.Juni2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.189,71 0.0 10071.0 247.0 16.Okt.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.193,98 0.0 9784.0 706.0 18.Sept.2034 420.0
KLAC KLA CORP Industrie 198.224,34 0.0 10039.0 283.0 15.März2029 410.0
DOW DOW CHEMICAL CO Industrie 198.229,96 0.0 9151.0 701.0 01.Okt.2034 425.0
AMT AMERICAN TOWER CORPORATION Industrie 198.258,43 0.0 10542.0 574.0 15.März2033 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.308,59 0.0 10089.0 1358.0 15.Nov.2054 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.338,65 0.0 9869.0 711.0 28.Nov.2034 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.409,85 0.0 9868.0 126.0 27.Apr.2027 275.0
MTNA ARCELORMITTAL SA Industrie 197.381,05 0.0 11209.0 544.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Industrie 197.397,61 0.0 10592.0 559.0 15.Nov.2032 550.0
PFE PFIZER INC Industrie 197.454,87 0.0 9379.0 865.0 15.Dez.2036 400.0
MCD MCDONALDS CORPORATION MTN Industrie 197.470,14 0.0 9542.0 339.0 01.Sept.2029 263.0
VTR VENTAS REALTY LP Finanzinstitute 197.509,66 0.0 9990.0 191.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.558,53 0.0 9596.0 155.0 12.Aug.2027 102.0
AMT AMERICAN TOWER CORPORATION Industrie 197.625,12 0.0 8941.0 446.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 197.632,71 0.0 10305.0 379.0 24.Apr.2030 483.0
ET ENERGY TRANSFER LP Industrie 197.679,93 0.0 9848.0 1107.0 15.Dez.2045 613.0
BATSLN BAT CAPITAL CORP Industrie 197.684,99 0.0 10067.0 105.0 02.Apr.2027 470.0
CMCSA COMCAST CORPORATION Industrie 197.756,49 0.0 9313.0 924.0 15.Okt.2038 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.764,69 0.0 10397.0 674.0 07.Jan.2035 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.847,87 0.0 10856.0 250.0 30.Okt.2029 741.0
FISV FISERV INC Industrie 197.863,60 0.0 9941.0 671.0 12.Aug.2034 515.0
CBG CBRE SERVICES INC Industrie 196.703,19 0.0 10695.0 655.0 15.Aug.2034 595.0
BMO BANK OF MONTREAL Finanzinstitute 196.716,25 0.0 8999.0 531.0 10.Jan.2037 309.0
NEM NEWMONT CORPORATION Industrie 196.727,26 0.0 10469.0 645.0 15.März2034 535.0
CAG CONAGRA BRANDS INC Industrie 196.762,12 0.0 10128.0 395.0 01.Aug.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 196.819,12 0.0 10187.0 369.0 01.Apr.2030 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.865,13 0.0 10430.0 196.0 09.März2029 650.0
KMI KINDER MORGAN INC Industrie 196.934,14 0.0 10588.0 716.0 01.Juni2035 585.0
EXC EXELON CORPORATION Versorger 197.001,28 0.0 9677.0 1301.0 15.März2053 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.110,91 0.0 10185.0 278.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.141,71 0.0 8735.0 446.0 27.Aug.2030 75.0
META META PLATFORMS INC Industrie 197.155,59 0.0 10309.0 382.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.251,63 0.0 10182.0 646.0 08.Feb.2034 485.0
CTS CONNECTICUT ST Local Authority 197.072,44 0.0 10768.0 415.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.286,61 0.0 9453.0 672.0 01.Jan.2048 350.0
CMCSA COMCAST CORPORATION Industrie 196.246,17 0.0 10254.0 724.0 15.Mai2035 530.0
BIDU BAIDU INC Industrie 196.251,43 0.0 9753.0 110.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 196.271,31 0.0 10365.0 271.0 23.Jan.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.276,29 0.0 7844.0 1193.0 01.Juli2049 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.326,45 0.0 8627.0 549.0 01.Feb.2032 230.0
WMT WALMART INC Industrie 196.342,24 0.0 8823.0 1421.0 15.Apr.2053 450.0
DUK DUKE ENERGY CORP Versorger 196.387,36 0.0 9119.0 498.0 15.Juni2031 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.464,11 0.0 9822.0 1351.0 05.Juli2054 565.0
BG BUNGE FINANCE LTD CORP Industrie 196.492,82 0.0 9971.0 154.0 25.Sept.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.526,72 0.0 9737.0 387.0 01.Apr.2030 338.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.550,34 0.0 11129.0 1215.0 15.Nov.2053 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.578,57 0.0 9039.0 547.0 03.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 196.582,87 0.0 8860.0 473.0 01.Feb.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.583,10 0.0 10011.0 173.0 03.Nov.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 196.619,33 0.0 10190.0 195.0 01.März2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 196.628,94 0.0 9115.0 408.0 04.Mai2030 175.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.554,45 0.0 10186.0 374.0 01.Mai2030 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.621,01 0.0 9973.0 301.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 195.657,89 0.0 9653.0 326.0 30.Juli2029 300.0
UNANA UNILEVER CAPITAL CORP Industrie 195.706,90 0.0 8826.0 519.0 12.Aug.2031 175.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.795,67 0.0 10053.0 202.0 20.Apr.2028 435.0
AAPL APPLE INC Industrie 195.823,78 0.0 7824.0 1568.0 08.Aug.2062 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.829,13 0.0 10298.0 1087.0 09.Juli2044 584.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 195.873,68 0.0 9666.0 1328.0 15.Okt.2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 195.961,07 0.0 8555.0 1238.0 01.März2047 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.999,48 0.0 9504.0 207.0 01.März2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.035,81 0.0 11000.0 1042.0 15.Sept.2043 655.0
LLY ELI LILLY AND COMPANY Industrie 194.958,81 0.0 9109.0 1366.0 27.Feb.2053 488.0
MET METLIFE INC Finanzinstitute 194.971,91 0.0 9499.0 1344.0 15.Jan.2054 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.975,40 0.0 10546.0 605.0 01.Feb.2034 665.0
GM GENERAL MOTORS CO Industrie 195.046,60 0.0 9616.0 872.0 01.Apr.2038 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.057,08 0.0 10320.0 235.0 01.Aug.2028 520.0
WELL WELLTOWER OP LLC Finanzinstitute 195.074,23 0.0 9606.0 365.0 15.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.192,80 0.0 9862.0 191.0 11.Jan.2028 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.196,02 0.0 10502.0 222.0 08.Juni2029 631.0
AMAT APPLIED MATERIALS INC Industrie 195.238,01 0.0 9064.0 416.0 01.Juni2030 175.0
IR INGERSOLL RAND INC Industrie 195.334,49 0.0 10346.0 232.0 14.Aug.2028 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.353,92 0.0 9537.0 1345.0 01.Aug.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.388,30 0.0 10216.0 605.0 15.Mai2033 480.0
ABT ABBOTT LABORATORIES Industrie 195.401,00 0.0 11007.0 911.0 01.Apr.2039 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.428,56 0.0 10116.0 183.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.434,98 0.0 9623.0 321.0 16.Juli2030 315.0
PEP PEPSICO INC Industrie 195.440,62 0.0 9841.0 555.0 18.Juli2032 390.0
PERU PERU (REPUBLIC OF) Sovereigns 195.479,23 0.0 7714.0 1099.0 11.März2041 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.366,06 0.0 9442.0 401.0 15.Mai2030 275.0
TCN TELUS CORP Industrie 194.374,73 0.0 9859.0 107.0 16.Feb.2027 280.0
HCA HCA INC Industrie 194.440,23 0.0 9881.0 762.0 15.Nov.2035 490.0
NOC NORTHROP GRUMMAN CORP Industrie 194.532,02 0.0 9217.0 1127.0 01.Juni2043 475.0
ADI ANALOG DEVICES INC Industrie 194.650,64 0.0 9450.0 262.0 01.Okt.2028 170.0
MPLX MPLX LP Industrie 194.743,82 0.0 10078.0 548.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.763,89 0.0 9175.0 546.0 03.März2032 290.0
CMI CUMMINS INC Industrie 194.833,44 0.0 10222.0 440.0 15.Feb.2031 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.835,18 0.0 10148.0 197.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.854,78 0.0 9129.0 529.0 12.Jan.2032 310.0
TGT TARGET CORPORATION Industrie 194.905,62 0.0 10119.0 559.0 15.Sept.2032 450.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 194.097,69 0.0 10397.0 80.0 20.Juni2054 650.0
FISV FISERV INC Industrie 193.890,32 0.0 10058.0 369.0 15.März2030 475.0
WMT WALMART INC Industrie 193.947,40 0.0 10073.0 564.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.024,89 0.0 10250.0 534.0 15.Juli2032 500.0
CI CIGNA GROUP Industrie 194.026,85 0.0 10285.0 1333.0 15.Jan.2056 600.0
GILD GILEAD SCIENCES INC Industrie 194.041,19 0.0 7395.0 1136.0 01.Okt.2040 260.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.103,65 0.0 9606.0 421.0 01.Okt.2030 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.119,07 0.0 8870.0 1119.0 15.März2045 515.0
SO GEORGIA POWER COMPANY Versorger 194.170,08 0.0 10334.0 639.0 15.März2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.211,80 0.0 8934.0 550.0 18.Jan.2032 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.226,17 0.0 10295.0 1074.0 15.März2046 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.187,20 0.0 5816.0 1637.0 20.Nov.2060 300.0
MPLX MPLX LP Industrie 193.194,84 0.0 9918.0 1270.0 15.Sept.2055 620.0
CRHID CRH AMERICA FINANCE INC Industrie 193.221,72 0.0 10049.0 773.0 09.Feb.2036 500.0
KR KROGER CO Industrie 193.366,88 0.0 8402.0 1222.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.397,86 0.0 9996.0 231.0 15.Juni2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.458,11 0.0 8360.0 1256.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.486,32 0.0 10513.0 426.0 08.Feb.2031 575.0
BRKHEC PACIFICORP Versorger 193.544,86 0.0 8924.0 1296.0 15.Mai2054 550.0
AAPL APPLE INC Industrie 193.570,64 0.0 6698.0 1456.0 11.Sept.2049 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.587,98 0.0 6204.0 1508.0 15.Mai2051 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.632,18 0.0 9142.0 473.0 15.März2031 255.0
BRKHEC PACIFICORP Versorger 193.662,25 0.0 8751.0 1301.0 01.Dez.2053 535.0
DGELN DIAGEO CAPITAL PLC Industrie 192.537,26 0.0 8712.0 576.0 29.Apr.2032 213.0
CPB CAMPBELLS CO Industrie 192.548,12 0.0 10256.0 285.0 21.März2029 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.561,53 0.0 6958.0 1427.0 20.Mai2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.564,52 0.0 10105.0 225.0 11.Juni2028 430.0
ASCHEA ASCENSION HEALTH Industrie 192.611,02 0.0 7981.0 1059.0 15.Nov.2039 311.0
HUM HUMANA INC Finanzinstitute 192.611,39 0.0 10517.0 631.0 15.März2034 595.0
MMM 3M CO MTN Industrie 192.613,03 0.0 7901.0 1314.0 14.Sept.2048 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.636,83 0.0 9915.0 1362.0 15.Aug.2055 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.640,01 0.0 10151.0 490.0 29.Jan.2032 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.705,76 0.0 10307.0 327.0 17.Okt.2029 497.0
AMT AMERICAN TOWER CORPORATION Industrie 192.776,33 0.0 8895.0 519.0 15.Sept.2031 230.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.849,99 0.0 10425.0 263.0 07.Jan.2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.877,85 0.0 9365.0 357.0 17.Okt.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.880,15 0.0 10207.0 189.0 20.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.001,03 0.0 10149.0 320.0 29.Juni2029 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.068,12 0.0 9983.0 362.0 15.März2030 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.086,46 0.0 10097.0 130.0 14.Mai2027 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.088,46 0.0 9744.0 994.0 15.Sept.2040 513.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.719,81 0.0 9945.0 529.0 01.Feb.2048 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.953,17 0.0 9934.0 136.0 15.Juli2027 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.964,92 0.0 9508.0 340.0 13.Sept.2030 287.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.044,19 0.0 10041.0 551.0 06.Mai2032 400.0
EOG EOG RESOURCES INC Industrie 192.067,64 0.0 9795.0 1349.0 01.Dez.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 192.071,73 0.0 8080.0 1309.0 03.März2047 375.0
HUM HUMANA INC Finanzinstitute 192.075,02 0.0 9987.0 101.0 15.März2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.105,76 0.0 10172.0 276.0 16.Jan.2029 450.0
CAH CARDINAL HEALTH INC Industrie 192.158,22 0.0 10311.0 692.0 15.Nov.2034 535.0
NVDA NVIDIA CORPORATION Industrie 192.176,13 0.0 8449.0 1054.0 01.Apr.2040 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.185,12 0.0 7402.0 1393.0 01.März2052 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.188,13 0.0 10194.0 194.0 14.Feb.2029 493.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.210,81 0.0 10399.0 617.0 15.Jan.2034 588.0
AAPL APPLE INC Industrie 192.342,35 0.0 8875.0 518.0 05.Aug.2031 170.0
USB US BANCORP MTN Finanzinstitute 192.351,10 0.0 9041.0 536.0 27.Jan.2033 268.0
SANLTD SANDS CHINA LTD Industrie 192.391,94 0.0 9526.0 295.0 08.März2029 285.0
KR KROGER CO Industrie 192.394,11 0.0 9967.0 139.0 01.Aug.2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.511,77 0.0 7384.0 1122.0 14.Dez.2046 337.0
SO GEORGIA POWER COMPANY Versorger 191.396,58 0.0 8770.0 1091.0 15.März2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.426,40 0.0 8999.0 458.0 08.Jan.2031 235.0
LOW LOWES COMPANIES INC Industrie 191.439,11 0.0 7574.0 1266.0 15.Apr.2046 370.0
TMUS T-MOBILE USA INC Industrie 191.456,09 0.0 8873.0 536.0 15.Nov.2031 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.502,39 0.0 10364.0 624.0 26.Juli2035 618.0
ORCL ORACLE CORPORATION Industrie 191.516,83 0.0 10005.0 216.0 06.Mai2028 450.0
WM WASTE MANAGEMENT INC Industrie 191.521,00 0.0 10209.0 370.0 15.März2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.530,88 0.0 9935.0 281.0 01.März2029 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.604,47 0.0 9556.0 227.0 15.Mai2028 170.0
ORCL ORACLE CORPORATION Industrie 191.671,61 0.0 8005.0 1301.0 27.Sept.2064 550.0
HCA HCA INC Industrie 191.676,88 0.0 10458.0 507.0 01.März2032 550.0
EQIX EQUINIX INC Industrie 191.684,90 0.0 9556.0 226.0 15.Mai2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.778,07 0.0 9063.0 1197.0 15.Mai2046 490.0
EQNR EQUINOR ASA Agency 191.837,43 0.0 7581.0 1395.0 06.Apr.2050 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.807,04 0.0 9445.0 584.0 29.Sept.2032 356.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.812,36 0.0 10124.0 504.0 08.März2032 580.0
DIS WALT DISNEY CO Industrie 190.860,69 0.0 6353.0 1472.0 01.Sept.2049 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.866,43 0.0 7422.0 1176.0 15.Okt.2041 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.904,20 0.0 10361.0 271.0 24.Jan.2030 543.0
HD HOME DEPOT INC Industrie 190.944,21 0.0 9906.0 757.0 15.Sept.2035 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.971,20 0.0 10211.0 284.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 190.978,12 0.0 9447.0 424.0 23.Sept.2035 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.030,96 0.0 10512.0 166.0 15.Nov.2027 710.0
STT STATE STREET CORP Finanzinstitute 191.047,14 0.0 9444.0 376.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.055,38 0.0 10132.0 399.0 06.Aug.2031 470.0
ABT ABBOTT LABORATORIES Industrie 191.082,54 0.0 9447.0 1117.0 15.Apr.2043 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.140,97 0.0 9949.0 288.0 21.März2029 380.0
LLY ELI LILLY AND COMPANY Industrie 191.176,65 0.0 10162.0 565.0 15.Okt.2032 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.200,54 0.0 10253.0 524.0 10.Mai2033 527.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.268,26 0.0 10500.0 701.0 20.Apr.2035 595.0
SJM J M SMUCKER CO Industrie 191.342,44 0.0 10846.0 613.0 15.Nov.2033 620.0
MA MASTERCARD INC Industrie 190.188,85 0.0 10086.0 186.0 15.Jan.2028 410.0
HD HOME DEPOT INC Industrie 190.202,51 0.0 6824.0 1455.0 15.Dez.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.212,55 0.0 10098.0 281.0 15.März2029 595.0
DELL DELL INTERNATIONAL LLC Industrie 190.227,52 0.0 9884.0 768.0 15.Feb.2036 510.0
JBSSBZ JBS USA LUX SA Industrie 190.333,20 0.0 9480.0 476.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.391,55 0.0 9945.0 122.0 15.Apr.2027 338.0
AES AES CORPORATION (THE) Versorger 190.441,06 0.0 10241.0 218.0 01.Juni2028 545.0
HD HOME DEPOT INC Industrie 190.489,65 0.0 9334.0 1124.0 15.Feb.2044 488.0
TXN TEXAS INSTRUMENTS INC Industrie 190.502,46 0.0 8224.0 1311.0 15.Mai2048 415.0
ABBV ABBVIE INC Industrie 190.510,95 0.0 9265.0 1154.0 15.Juni2044 485.0
SYK STRYKER CORPORATION Industrie 190.517,90 0.0 8930.0 1207.0 15.März2046 463.0
PFE PFIZER INC Industrie 190.563,11 0.0 9169.0 942.0 15.Sept.2038 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.613,74 0.0 8573.0 701.0 15.März2034 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.734,75 0.0 9063.0 494.0 10.Juni2031 270.0
FDX FEDEX CORP Industrie 189.658,86 0.0 8554.0 1177.0 15.Nov.2045 475.0
EBAY EBAY INC Industrie 189.680,33 0.0 9952.0 128.0 05.Juni2027 360.0
AAPL APPLE INC Industrie 189.711,98 0.0 7916.0 1337.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.752,92 0.0 8408.0 1302.0 15.Dez.2048 445.0
PEP PEPSICO INC Industrie 189.755,62 0.0 10071.0 275.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.864,43 0.0 10671.0 761.0 15.März2036 580.0
CFG CITIZENS BANK NA Finanzinstitute 189.878,65 0.0 10077.0 148.0 09.Aug.2028 458.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.898,83 0.0 7608.0 1260.0 01.März2048 413.0
KMI KINDER MORGAN INC Industrie 189.906,98 0.0 10214.0 691.0 01.Dez.2034 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.096,31 0.0 6738.0 1439.0 07.Nov.2049 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 190.128,48 0.0 10804.0 567.0 29.Nov.2032 588.0
SO SOUTHERN COMPANY (THE) Versorger 190.137,41 0.0 10394.0 277.0 15.März2029 550.0
MSFT MICROSOFT CORPORATION Industrie 190.139,88 0.0 9988.0 126.0 15.Juni2027 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.018,96 0.0 8775.0 477.0 21.Jan.2031 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.035,78 0.0 12316.0 793.0 01.März2038 825.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.042,31 0.0 10089.0 117.0 27.März2028 471.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.101,71 0.0 9191.0 914.0 06.Dez.2037 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.102,87 0.0 9221.0 419.0 01.Juli2030 225.0
BIIB BIOGEN INC Industrie 189.178,17 0.0 6467.0 1427.0 01.Mai2050 315.0
WMB WILLIAMS COMPANIES INC Industrie 189.178,89 0.0 10302.0 233.0 15.Aug.2028 530.0
ET ENERGY TRANSFER LP Industrie 189.212,22 0.0 10532.0 966.0 01.Feb.2042 650.0
DTE DTE ENERGY COMPANY Versorger 189.220,55 0.0 10181.0 220.0 01.Juni2028 488.0
MCK MCKESSON CORP Industrie 189.246,38 0.0 10183.0 391.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.258,66 0.0 9922.0 549.0 06.Juni2033 463.0
DGELN DIAGEO CAPITAL PLC Industrie 189.289,23 0.0 9417.0 355.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 189.369,49 0.0 9833.0 327.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.420,62 0.0 11078.0 614.0 30.Nov.2033 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.565,80 0.0 9895.0 297.0 15.Apr.2029 365.0
KMI KINDER MORGAN INC Industrie 188.385,62 0.0 10251.0 274.0 01.Feb.2029 500.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.414,09 0.0 8136.0 1292.0 15.Nov.2046 394.0
DGELN DIAGEO CAPITAL PLC Industrie 188.433,79 0.0 9155.0 404.0 29.Apr.2030 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.490,54 0.0 9159.0 405.0 01.Mai2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.514,17 0.0 9852.0 399.0 15.Juli2030 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.524,86 0.0 10038.0 412.0 04.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 188.599,30 0.0 10694.0 619.0 15.Nov.2033 590.0
EFX EQUIFAX INC Industrie 188.620,57 0.0 8909.0 518.0 15.Sept.2031 235.0
STZ CONSTELLATION BRANDS INC Industrie 188.673,84 0.0 8888.0 508.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 188.726,17 0.0 9816.0 287.0 01.März2029 338.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 188.772,49 0.0 9676.0 323.0 01.Juli2029 315.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.781,44 0.0 10285.0 361.0 24.Jan.2030 450.0
C CITIGROUP INC Finanzinstitute 188.917,43 0.0 10701.0 574.0 22.Feb.2033 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.936,83 0.0 13370.0 828.0 15.Nov.2038 888.0
NEM NEWMONT CORPORATION Industrie 188.958,00 0.0 9094.0 579.0 15.Juli2032 260.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.800,71 0.0 9286.0 387.0 01.Dez.2036 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.800,33 0.0 10928.0 407.0 30.Okt.2031 649.0
UDR UDR INC MTN Finanzinstitute 187.879,78 0.0 9276.0 500.0 15.Aug.2031 300.0
MET METLIFE INC Finanzinstitute 187.891,02 0.0 10407.0 702.0 15.Dez.2034 530.0
CSCO CISCO SYSTEMS INC Industrie 187.973,83 0.0 9446.0 1475.0 26.Feb.2064 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.075,95 0.0 9588.0 213.0 24.März2028 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.193,06 0.0 10592.0 569.0 01.Apr.2033 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.285,38 0.0 10426.0 715.0 15.Juni2035 595.0
RDN RADIAN GROUP INC Finanzinstitute 188.362,43 0.0 10031.0 74.0 15.März2027 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.227,97 0.0 10008.0 761.0 15.Okt.2035 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.271,90 0.0 10373.0 733.0 15.Juni2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.297,39 0.0 9282.0 472.0 25.März2031 296.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.300,67 0.0 10742.0 547.0 15.Jan.2033 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.329,08 0.0 9225.0 854.0 01.Apr.2038 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.438,45 0.0 10246.0 201.0 03.März2028 490.0
LLY ELI LILLY AND COMPANY Industrie 187.440,29 0.0 9866.0 290.0 15.März2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.451,90 0.0 9246.0 414.0 16.Juli2030 268.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.509,97 0.0 9100.0 485.0 01.Mai2031 260.0
ZTS ZOETIS INC Industrie 187.512,66 0.0 10637.0 558.0 16.Nov.2032 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.573,07 0.0 6539.0 1347.0 01.Dez.2061 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.582,62 0.0 9999.0 276.0 15.Jan.2029 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.620,32 0.0 7960.0 1436.0 15.Juni2053 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.680,32 0.0 10265.0 710.0 14.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.780,49 0.0 10178.0 142.0 15.Juli2027 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.604,85 0.0 9400.0 1357.0 10.Sept.2054 528.0
D DOMINION ENERGY INC Versorger 186.647,70 0.0 10048.0 214.0 01.Juni2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.701,12 0.0 6924.0 1097.0 01.März2042 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.754,41 0.0 10220.0 284.0 15.März2029 505.0
RIOLN RIO TINTO ALCAN INC Industrie 186.783,64 0.0 10952.0 633.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.791,90 0.0 6190.0 1486.0 20.Nov.2050 288.0
DELL DELL INTERNATIONAL LLC Industrie 186.910,05 0.0 10252.0 372.0 01.Apr.2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.929,54 0.0 10633.0 622.0 07.Dez.2033 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.978,17 0.0 10453.0 567.0 31.Jan.2033 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.018,69 0.0 8699.0 555.0 06.Jan.2032 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.130,56 0.0 10096.0 227.0 20.Juni2028 430.0
DOW DOW CHEMICAL CO Industrie 187.158,44 0.0 10300.0 1196.0 15.Mai2053 690.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.159,03 0.0 9972.0 234.0 15.Aug.2028 370.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.165,43 0.0 10347.0 305.0 01.Juni2029 525.0
LRCX LAM RESEARCH CORPORATION Industrie 187.187,83 0.0 9120.0 418.0 15.Juni2030 190.0
WELL WELLTOWER OP LLC Finanzinstitute 187.191,29 0.0 10112.0 401.0 01.Juli2030 450.0
MRK MERCK & CO INC Industrie 186.022,62 0.0 8945.0 975.0 07.März2039 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 186.059,43 0.0 10151.0 280.0 24.Jan.2029 413.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.097,51 0.0 9871.0 363.0 23.Jan.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.150,39 0.0 10006.0 304.0 15.Mai2029 400.0
HCA HCA INC Industrie 186.169,33 0.0 9880.0 1293.0 15.Sept.2054 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.174,88 0.0 10187.0 714.0 15.März2035 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.218,87 0.0 9061.0 497.0 01.Juni2031 230.0
BATSLN BAT CAPITAL CORP Industrie 186.231,79 0.0 10422.0 721.0 15.Aug.2035 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.259,32 0.0 10266.0 220.0 15.Mai2029 574.0
WMB WILLIAMS COMPANIES INC Industrie 186.327,65 0.0 9159.0 1151.0 15.Sept.2045 510.0
O REALTY INCOME CORPORATION Finanzinstitute 186.337,39 0.0 9974.0 282.0 01.Feb.2029 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.340,18 0.0 8984.0 1234.0 20.Apr.2048 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.397,90 0.0 7692.0 1380.0 01.Mai2052 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.542,77 0.0 7218.0 1153.0 03.Sept.2041 285.0
C CITIGROUP INC Finanzinstitute 186.577,03 0.0 9732.0 1126.0 06.Mai2044 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.588,95 0.0 8849.0 448.0 21.Sept.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.591,58 0.0 9954.0 693.0 26.Sept.2034 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.245,81 0.0 9275.0 757.0 01.Juni2038 386.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.291,68 0.0 9720.0 573.0 01.Dez.2047 400.0
ORCL ORACLE CORPORATION Industrie 185.442,47 0.0 7669.0 1098.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 185.462,54 0.0 9971.0 1368.0 01.Dez.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.500,31 0.0 9940.0 111.0 01.Apr.2027 330.0
HCA HCA INC Industrie 185.542,44 0.0 10257.0 218.0 01.Juni2028 520.0
FANG DIAMONDBACK ENERGY INC Industrie 185.622,05 0.0 10120.0 1245.0 15.März2053 625.0
BATSLN BAT CAPITAL CORP Industrie 185.680,66 0.0 10401.0 540.0 15.Aug.2032 535.0
INTNED ING GROEP NV Finanzinstitute 185.735,69 0.0 9215.0 478.0 01.Apr.2032 273.0
VOD VODAFONE GROUP PLC Industrie 185.743,49 0.0 9235.0 1233.0 30.Mai2048 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.913,97 0.0 9718.0 551.0 04.Mai2032 388.0
LOW LOWES COMPANIES INC Industrie 185.987,53 0.0 10325.0 611.0 01.Juli2033 515.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.468,83 0.0 9372.0 629.0 01.März2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.837,48 0.0 10370.0 510.0 21.Feb.2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.865,29 0.0 8191.0 1303.0 15.Juni2048 425.0
KO COCA-COLA CO Industrie 184.876,13 0.0 9450.0 213.0 15.März2028 100.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.885,86 0.0 10168.0 1069.0 01.Mai2043 575.0
PEP PEPSICO INC Industrie 185.021,15 0.0 6591.0 1474.0 15.Okt.2049 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.158,22 0.0 8916.0 542.0 15.Jan.2032 244.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.204,71 0.0 10534.0 459.0 04.Juni2031 551.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.231,45 0.0 9728.0 359.0 15.Dez.2029 355.0
AON AON CORP Finanzinstitute 185.271,02 0.0 10397.0 575.0 28.Feb.2033 535.0
CI CIGNA GROUP Industrie 184.244,01 0.0 10083.0 411.0 15.Sept.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.378,72 0.0 8083.0 1359.0 05.Apr.2052 440.0
CMCSA COMCAST CORPORATION Industrie 184.392,66 0.0 10504.0 731.0 15.Juni2035 565.0
WMB WILLIAMS COMPANIES INC Industrie 184.449,65 0.0 9970.0 1348.0 15.März2056 595.0
INTC INTEL CORPORATION Industrie 184.552,13 0.0 9400.0 250.0 12.Aug.2028 160.0
BA BOEING CO Industrie 184.556,02 0.0 7280.0 1347.0 01.Feb.2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.611,03 0.0 7833.0 1274.0 15.Juni2046 385.0
STT STATE STREET CORP Finanzinstitute 184.638,30 0.0 10480.0 263.0 21.Nov.2029 568.0
LLY ELI LILLY AND COMPANY Industrie 184.678,18 0.0 5739.0 1587.0 15.Mai2050 225.0
EXC EXELON CORPORATION Versorger 184.724,16 0.0 10392.0 580.0 15.März2033 530.0
NXPI NXP BV Industrie 184.736,05 0.0 9662.0 390.0 01.Mai2030 340.0
MCD MCDONALDS CORPORATION MTN Industrie 184.751,83 0.0 9951.0 773.0 09.Dez.2035 470.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.714,60 0.0 10497.0 958.0 01.Dez.2044 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.750,79 0.0 6303.0 1539.0 01.Apr.2050 256.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.599,17 0.0 9849.0 286.0 01.Aug.2034 350.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.819,52 0.0 9928.0 64.0 01.März2030 300.0
CCI CROWN CASTLE INC Industrie 183.679,34 0.0 10112.0 596.0 01.Mai2033 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.757,17 0.0 9819.0 689.0 15.Okt.2034 505.0
AAPL APPLE INC Industrie 183.814,78 0.0 5936.0 1559.0 20.Aug.2050 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.838,94 0.0 10209.0 322.0 02.Juli2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.844,34 0.0 10302.0 319.0 15.Sept.2029 660.0
BACR BARCLAYS PLC Finanzinstitute 183.875,75 0.0 9108.0 463.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 183.947,67 0.0 9581.0 539.0 01.Apr.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.976,40 0.0 10530.0 448.0 29.Juli2031 670.0
CCI CROWN CASTLE INC Industrie 184.072,41 0.0 9860.0 114.0 15.März2027 290.0
NOC NORTHROP GRUMMAN CORP Industrie 184.077,07 0.0 9443.0 1282.0 01.Mai2050 525.0
QRVO QORVO INC Industrie 184.105,91 0.0 9853.0 273.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.139,83 0.0 9169.0 404.0 01.Mai2030 210.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 184.157,77 0.0 8690.0 1044.0 15.Juli2043 525.0
UNP UNION PACIFIC CORPORATION Industrie 184.185,35 0.0 9179.0 492.0 20.Mai2031 238.0
AMT AMERICAN TOWER CORPORATION Industrie 183.055,45 0.0 10291.0 196.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 183.056,50 0.0 10397.0 668.0 22.Mai2034 515.0
CI CIGNA GROUP Industrie 183.077,02 0.0 6991.0 1403.0 15.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 183.119,09 0.0 10247.0 722.0 15.Aug.2035 555.0
COP CONOCOPHILLIPS CO Industrie 183.129,38 0.0 10309.0 619.0 15.Sept.2033 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.218,71 0.0 10287.0 1469.0 14.März2065 588.0
INTC INTEL CORPORATION Industrie 183.293,22 0.0 7575.0 1251.0 11.Mai2047 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.422,07 0.0 10315.0 584.0 03.März2033 488.0
TGT TARGET CORPORATION Industrie 183.439,61 0.0 9840.0 299.0 15.Apr.2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.488,33 0.0 10026.0 257.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.509,90 0.0 9827.0 105.0 08.Feb.2027 225.0
AMGN AMGEN INC Industrie 183.510,26 0.0 8782.0 1344.0 01.März2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.520,97 0.0 9146.0 1483.0 15.Juni2062 520.0
OKE ONEOK INC Industrie 183.552,16 0.0 10711.0 550.0 15.Nov.2032 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.559,90 0.0 10307.0 706.0 01.März2035 525.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.567,38 0.0 9918.0 136.0 01.Juli2027 345.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.512,85 0.0 10463.0 621.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Industrie 182.580,85 0.0 8693.0 1139.0 29.Juli2045 490.0
EXC PECO ENERGY CO Versorger 182.608,03 0.0 9963.0 1357.0 15.Sept.2055 565.0
CARR CARRIER GLOBAL CORP Industrie 182.618,35 0.0 7363.0 1402.0 05.Apr.2050 358.0
QCOM QUALCOMM INCORPORATED Industrie 182.724,96 0.0 8441.0 1380.0 20.Mai2052 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.737,03 0.0 9657.0 1099.0 05.Feb.2044 525.0
COR CENCORA INC Industrie 182.761,20 0.0 10126.0 179.0 15.Dez.2027 463.0
A AGILENT TECHNOLOGIES INC Industrie 182.823,94 0.0 9068.0 475.0 12.März2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 182.846,06 0.0 10373.0 726.0 14.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 182.857,91 0.0 7599.0 1138.0 15.Dez.2041 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.892,31 0.0 9422.0 1373.0 15.Feb.2055 520.0
GMT GATX CORPORATION Finanzinstitute 182.904,04 0.0 10109.0 1307.0 05.Juni2054 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.003,63 0.0 9541.0 341.0 15.Sept.2029 295.0
CCI CROWN CASTLE INC Industrie 183.009,61 0.0 7303.0 1132.0 01.Apr.2041 290.0
AMT AMERICAN TOWER CORPORATION Industrie 183.013,60 0.0 9495.0 367.0 15.Jan.2030 290.0
RSG REPUBLIC SERVICES INC Industrie 181.865,46 0.0 10264.0 290.0 01.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.905,55 0.0 10033.0 218.0 28.Apr.2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 181.913,27 0.0 10003.0 284.0 15.Feb.2029 415.0
PEP PEPSICO INC Industrie 181.913,97 0.0 9066.0 408.0 01.Mai2030 163.0
TAP MOLSON COORS BREWING CO Industrie 181.950,83 0.0 9241.0 1061.0 01.Mai2042 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.962,77 0.0 10219.0 1362.0 15.März2056 580.0
AVGO BROADCOM INC Industrie 181.993,29 0.0 9998.0 422.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.039,88 0.0 7440.0 1357.0 15.Aug.2049 370.0
STT STATE STREET CORP Finanzinstitute 182.083,54 0.0 10336.0 598.0 18.Mai2034 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.113,34 0.0 10296.0 452.0 15.Apr.2031 490.0
CI CIGNA GROUP Industrie 182.137,75 0.0 10335.0 458.0 15.Mai2031 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.166,41 0.0 6066.0 1405.0 30.Juni2062 395.0
HCA HCA INC Industrie 182.196,58 0.0 9791.0 1288.0 01.Juni2053 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.221,73 0.0 10262.0 285.0 15.März2029 490.0
PEP PEPSICO INC Industrie 182.251,56 0.0 10203.0 545.0 23.Juli2032 465.0
ADSK AUTODESK INC Industrie 182.263,40 0.0 9939.0 131.0 15.Juni2027 350.0
DELL DELL INTERNATIONAL LLC Industrie 182.269,67 0.0 10007.0 563.0 06.Okt.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 182.272,22 0.0 10368.0 224.0 06.Juni2028 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.376,38 0.0 10017.0 242.0 21.Sept.2028 394.0
WM WASTE MANAGEMENT INC Industrie 182.424,08 0.0 9740.0 1367.0 15.Okt.2054 535.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.651,43 0.0 9651.0 646.0 01.Juli2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.290,32 0.0 10016.0 587.0 15.Jan.2033 475.0
EQNR EQUINOR ASA Agency 181.303,97 0.0 9317.0 406.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.306,44 0.0 9447.0 381.0 01.März2030 275.0
JBL JABIL INC Industrie 181.462,43 0.0 10021.0 126.0 15.Mai2027 425.0
ATO ATMOS ENERGY CORPORATION Versorger 181.467,84 0.0 8781.0 471.0 15.Jan.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.523,97 0.0 8789.0 522.0 01.Sept.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.541,36 0.0 10298.0 653.0 15.Mai2034 535.0
UBER UBER TECHNOLOGIES INC Industrie 181.568,61 0.0 9955.0 442.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 181.686,40 0.0 9983.0 245.0 01.Okt.2028 420.0
BIO BIO-RAD LABORATORIES INC Industrie 181.797,05 0.0 9454.0 536.0 15.März2032 370.0
HUM HUMANA INC Finanzinstitute 181.800,48 0.0 9439.0 1290.0 15.Apr.2054 575.0
ES EVERSOURCE ENERGY Versorger 181.815,65 0.0 10563.0 442.0 15.Apr.2031 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.851,52 0.0 10077.0 217.0 15.Juni2028 440.0
HNDA HONDA MOTOR CO LTD Industrie 180.669,24 0.0 10097.0 227.0 08.Juli2028 444.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.698,46 0.0 10231.0 210.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.733,67 0.0 10117.0 644.0 31.Jan.2034 485.0
GILD GILEAD SCIENCES INC Industrie 180.783,67 0.0 9919.0 1341.0 15.Okt.2053 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.824,04 0.0 10867.0 824.0 11.Mai2037 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.832,71 0.0 10114.0 137.0 15.Juli2027 463.0
KHC KRAFT HEINZ FOODS CO Industrie 180.856,45 0.0 10134.0 267.0 30.Jan.2029 463.0
STT STATE STREET CORP Finanzinstitute 180.974,79 0.0 9957.0 752.0 23.Okt.2036 478.0
TJX TJX COMPANIES INC Industrie 180.986,79 0.0 9968.0 379.0 15.Apr.2030 388.0
EOG EOG RESOURCES INC Industrie 181.001,75 0.0 10117.0 229.0 15.Juli2028 440.0
PARA PARAMOUNT GLOBAL Industrie 181.127,44 0.0 9002.0 545.0 19.Mai2032 420.0
AAPL APPLE INC Industrie 181.216,29 0.0 5567.0 1747.0 20.Aug.2060 255.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 181.036,32 0.0 9683.0 360.0 01.Juli2037 300.0
C CITIGROUP INC Finanzinstitute 180.105,20 0.0 9035.0 1186.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.116,78 0.0 7200.0 1514.0 15.Aug.2059 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.132,92 0.0 8711.0 1225.0 03.Nov.2045 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.158,17 0.0 9315.0 1344.0 09.März2053 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.165,36 0.0 10099.0 632.0 15.Sept.2054 638.0
ABT ABBOTT LABORATORIES Industrie 180.202,47 0.0 8963.0 427.0 30.Juni2030 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.238,96 0.0 8901.0 495.0 09.Juli2032 226.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.303,68 0.0 9046.0 1320.0 15.Feb.2053 513.0
AZO AUTOZONE INC Industrie 180.318,10 0.0 10099.0 543.0 01.Aug.2032 475.0
APP APPLOVIN CORP Industrie 180.456,76 0.0 10262.0 348.0 01.Dez.2029 513.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.544,57 0.0 10058.0 717.0 15.Feb.2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.573,27 0.0 8971.0 517.0 13.Okt.2032 249.0
MRK MERCK & CO INC Industrie 180.611,75 0.0 9492.0 280.0 10.Dez.2028 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.495,37 0.0 8336.0 1272.0 15.Jan.2049 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.531,93 0.0 9545.0 1260.0 01.Okt.2054 605.0
AON AON CORP Finanzinstitute 179.534,92 0.0 9907.0 300.0 02.Mai2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.582,80 0.0 10107.0 112.0 12.März2027 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.584,15 0.0 9198.0 393.0 12.März2030 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.602,06 0.0 10153.0 498.0 10.Okt.2031 460.0
CMI CUMMINS INC Industrie 179.656,38 0.0 9583.0 1126.0 01.Okt.2043 488.0
BA BOEING CO Industrie 179.695,30 0.0 9843.0 193.0 01.Feb.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.700,27 0.0 9319.0 1332.0 01.Apr.2053 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.770,24 0.0 8935.0 440.0 15.Sept.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 179.804,13 0.0 10095.0 769.0 13.Feb.2036 500.0
WM WASTE MANAGEMENT INC Industrie 179.822,76 0.0 10137.0 199.0 15.März2028 450.0
HD HOME DEPOT INC Industrie 179.852,06 0.0 10139.0 559.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 179.855,65 0.0 10130.0 561.0 15.Sept.2032 455.0
MSCI MSCI INC Industrie 179.970,70 0.0 10068.0 732.0 01.Sept.2035 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.022,55 0.0 10111.0 239.0 15.Sept.2048 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.036,62 0.0 10430.0 242.0 25.Sept.2028 572.0
CI CIGNA GROUP Industrie 180.039,73 0.0 10424.0 578.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Industrie 180.058,70 0.0 10090.0 224.0 01.Aug.2030 463.0
GLW CORNING INC Industrie 180.059,70 0.0 9157.0 1534.0 15.Nov.2079 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.070,34 0.0 8943.0 481.0 15.März2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.899,43 0.0 8757.0 1351.0 21.Aug.2054 501.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.903,60 0.0 10167.0 542.0 26.Mai2033 499.0
LLY ELI LILLY AND COMPANY Industrie 178.936,47 0.0 10001.0 1486.0 12.Feb.2065 560.0
VLO VALERO ENERGY CORPORATION Industrie 178.956,10 0.0 9150.0 532.0 01.Dez.2031 280.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.064,62 0.0 10184.0 573.0 01.Dez.2032 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.191,35 0.0 10401.0 585.0 30.März2033 525.0
CSX CSX CORP Industrie 179.212,07 0.0 9993.0 192.0 01.März2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.270,57 0.0 9893.0 122.0 15.Apr.2027 295.0
CVS CVS HEALTH CORP Industrie 179.273,27 0.0 8898.0 433.0 21.Aug.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.337,31 0.0 8042.0 1134.0 15.März2042 355.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.365,05 0.0 10138.0 594.0 15.Apr.2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.375,57 0.0 9897.0 1339.0 30.Nov.2055 588.0
FANG DIAMONDBACK ENERGY INC Industrie 179.476,70 0.0 9358.0 467.0 24.März2031 313.0
OKE ONEOK INC Industrie 178.442,25 0.0 10395.0 252.0 01.Nov.2028 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.505,05 0.0 9865.0 304.0 15.Mai2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.506,25 0.0 8840.0 467.0 15.Jan.2031 180.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.560,61 0.0 10137.0 252.0 15.Nov.2028 472.0
BRKHEC PACIFICORP Versorger 178.567,93 0.0 10296.0 433.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.628,16 0.0 9378.0 366.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.650,63 0.0 10107.0 339.0 15.Okt.2029 450.0
AVGO BROADCOM INC Industrie 178.682,44 0.0 10048.0 194.0 15.Feb.2028 415.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.711,75 0.0 9795.0 1325.0 15.Okt.2055 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.816,46 0.0 10082.0 200.0 16.März2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.824,03 0.0 9851.0 111.0 03.März2027 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.834,70 0.0 9985.0 1344.0 01.Sept.2055 570.0
CSX CSX CORP Industrie 178.845,07 0.0 10190.0 739.0 15.Juni2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.872,43 0.0 10083.0 237.0 15.Sept.2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.723,28 0.0 8265.0 1258.0 01.Apr.2048 446.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.748,30 0.0 10189.0 120.0 15.Juli2027 563.0
CMI CUMMINS INC Industrie 177.756,84 0.0 10372.0 723.0 09.Mai2035 530.0
ALB ALBEMARLE CORP Industrie 177.765,83 0.0 10109.0 535.0 01.Juni2032 505.0
PARA PARAMOUNT GLOBAL Industrie 177.785,58 0.0 10770.0 376.0 30.Juli2030 788.0
OGS ONE GAS INC Versorger 177.823,14 0.0 9138.0 408.0 15.Mai2030 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.856,82 0.0 9900.0 378.0 15.Apr.2030 410.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.877,67 0.0 9289.0 474.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.945,21 0.0 10132.0 227.0 05.Juni2028 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.946,30 0.0 7456.0 1408.0 13.März2051 370.0
DVN DEVON ENERGY CORPORATION Industrie 178.018,53 0.0 9192.0 1272.0 15.Sept.2054 575.0
GE GENERAL ELECTRIC CO MTN Industrie 178.019,50 0.0 10846.0 847.0 14.Jan.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.031,66 0.0 10854.0 945.0 15.Jan.2040 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.172,02 0.0 10359.0 652.0 15.Apr.2034 540.0
NOC NORTHROP GRUMMAN CORP Industrie 178.220,85 0.0 10136.0 675.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.242,23 0.0 9546.0 548.0 07.Apr.2032 360.0
ROP ROPER TECHNOLOGIES INC Industrie 177.126,12 0.0 8788.0 477.0 15.Feb.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.128,85 0.0 9922.0 97.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.157,55 0.0 10030.0 258.0 13.Okt.2028 411.0
RDSALN SHELL FINANCE US INC Industrie 177.209,86 0.0 7792.0 1284.0 12.Sept.2046 375.0
LOW LOWES COMPANIES INC Industrie 177.241,18 0.0 10023.0 168.0 15.Okt.2027 395.0
KEY KEYCORP MTN Finanzinstitute 177.269,08 0.0 10866.0 613.0 06.März2035 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.300,45 0.0 8762.0 508.0 29.Juli2032 236.0
ACN ACCENTURE CAPITAL INC Industrie 177.305,12 0.0 10023.0 497.0 04.Okt.2031 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.317,75 0.0 9063.0 533.0 24.Nov.2031 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.322,61 0.0 9937.0 1348.0 01.März2055 563.0
LOW LOWES COMPANIES INC Industrie 177.337,99 0.0 10027.0 255.0 15.Okt.2028 400.0
PEP PEPSICO INC Industrie 177.351,17 0.0 9886.0 113.0 19.März2027 263.0
CCI CROWN CASTLE INC Industrie 177.391,67 0.0 10380.0 303.0 01.Juni2029 560.0
FANG DIAMONDBACK ENERGY INC Industrie 177.405,42 0.0 9714.0 356.0 01.Dez.2029 350.0
CMCSA COMCAST CORPORATION Industrie 177.413,00 0.0 6935.0 1269.0 15.Juli2046 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.431,98 0.0 8815.0 480.0 09.Feb.2031 138.0
MPLX MPLX LP Industrie 177.625,09 0.0 10007.0 95.0 01.März2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.629,20 0.0 10763.0 225.0 15.Juli2028 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.653,77 0.0 9078.0 492.0 15.Mai2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.690,71 0.0 8873.0 420.0 17.Mai2030 88.0
SW WESTROCK MWV LLC Industrie 176.518,91 0.0 11457.0 417.0 15.Feb.2031 795.0
ORCL ORACLE CORPORATION Industrie 176.565,49 0.0 8794.0 1268.0 03.Aug.2065 613.0
ROP ROPER TECHNOLOGIES INC Industrie 176.567,97 0.0 9979.0 695.0 15.Okt.2034 490.0
GPN GLOBAL PAYMENTS INC Industrie 176.576,53 0.0 10025.0 262.0 15.Nov.2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.630,87 0.0 10186.0 640.0 15.Feb.2034 520.0
ENBCN ENBRIDGE INC Industrie 176.672,87 0.0 10368.0 727.0 20.Juni2035 555.0
EQT EQT CORP Industrie 176.675,51 0.0 10460.0 625.0 01.Feb.2034 575.0
UPS UNITED PARCEL SERVICE INC Industrie 176.728,76 0.0 9129.0 1342.0 03.März2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.740,02 0.0 7439.0 1129.0 15.Sept.2040 265.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.761,54 0.0 10237.0 202.0 20.März2029 547.0
KO COCA-COLA CO Industrie 176.787,34 0.0 9434.0 345.0 06.Sept.2029 213.0
KO COCA-COLA CO Industrie 176.838,69 0.0 10219.0 686.0 14.Aug.2034 465.0
PFE PFIZER INC Industrie 176.886,26 0.0 10052.0 578.0 15.Nov.2032 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.914,42 0.0 10150.0 97.0 15.Jan.2027 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.923,45 0.0 9943.0 137.0 21.Juli2027 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.944,82 0.0 10105.0 405.0 01.Juli2030 435.0
QCOM QUALCOMM INCORPORATED Industrie 177.053,76 0.0 10058.0 738.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 177.061,48 0.0 10294.0 652.0 15.Apr.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.062,52 0.0 10255.0 366.0 15.März2030 520.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.710,61 0.0 7016.0 1307.0 01.Nov.2050 292.0
BA BOEING CO Industrie 175.920,88 0.0 10880.0 441.0 01.Mai2031 639.0
SBUX STARBUCKS CORPORATION Industrie 175.922,30 0.0 9996.0 257.0 15.Nov.2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 175.927,36 0.0 6915.0 1379.0 02.Sept.2050 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.927,52 0.0 10139.0 314.0 28.Juli2030 477.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.003,86 0.0 10283.0 382.0 19.Mai2030 540.0
NVDA NVIDIA CORPORATION Industrie 176.066,70 0.0 9017.0 505.0 15.Juni2031 200.0
PARA PARAMOUNT GLOBAL Industrie 176.150,15 0.0 6911.0 1046.0 15.März2043 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.161,22 0.0 10230.0 590.0 01.Apr.2033 500.0
KO COCA-COLA CO Industrie 176.187,53 0.0 5998.0 1566.0 15.März2051 250.0
TRGP TARGA RESOURCES CORP Industrie 176.307,66 0.0 10431.0 1227.0 15.Feb.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.351,05 0.0 9707.0 151.0 01.Aug.2027 210.0
CHTR TIME WARNER CABLE LLC Industrie 176.359,41 0.0 7699.0 1051.0 15.Sept.2042 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.504,03 0.0 8475.0 1132.0 01.Sept.2042 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.355,74 0.0 9642.0 338.0 15.Sept.2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.419,69 0.0 10886.0 1284.0 22.Nov.2052 638.0
KDP KEURIG DR PEPPER INC Industrie 175.437,44 0.0 8059.0 1343.0 15.Apr.2052 450.0
LOW LOWES COMPANIES INC Industrie 175.448,44 0.0 9937.0 116.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 175.473,21 0.0 8929.0 477.0 15.März2031 225.0
NI NISOURCE INC Versorger 175.537,62 0.0 8297.0 1254.0 15.Mai2047 438.0
HNDA HONDA MOTOR CO LTD Industrie 175.572,62 0.0 9145.0 547.0 10.März2032 297.0
AMT AMERICAN TOWER CORPORATION Industrie 175.671,65 0.0 9185.0 479.0 15.Apr.2031 270.0
PH PARKER HANNIFIN CORPORATION Industrie 175.884,13 0.0 9751.0 317.0 14.Juni2029 325.0
MPLX MPLX LP Industrie 175.906,87 0.0 10159.0 270.0 15.Feb.2029 480.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.798,95 0.0 10730.0 2.0 01.Feb.2039 599.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.741,03 0.0 10384.0 609.0 10.Aug.2033 509.0
SO GEORGIA POWER COMPANY Versorger 174.774,25 0.0 10213.0 595.0 17.Mai2033 495.0
CVX CHEVRON USA INC Industrie 174.821,18 0.0 10113.0 419.0 15.Okt.2030 430.0
AVGO BROADCOM INC Industrie 174.871,14 0.0 9993.0 593.0 15.Jan.2033 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.910,95 0.0 9988.0 202.0 14.März2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.059,99 0.0 9965.0 171.0 01.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.130,12 0.0 10109.0 404.0 15.Aug.2030 440.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.241,95 0.0 9664.0 395.0 01.März2038 350.0
MU MICRON TECHNOLOGY INC Industrie 174.178,76 0.0 10646.0 561.0 09.Feb.2033 588.0
WMT WALMART INC Industrie 174.248,16 0.0 10168.0 385.0 28.Apr.2030 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.258,53 0.0 11176.0 850.0 01.Juni2038 680.0
TGT TARGET CORPORATION Industrie 174.333,95 0.0 10142.0 724.0 15.Apr.2035 500.0
SJM J M SMUCKER CO Industrie 174.381,03 0.0 10485.0 255.0 15.Nov.2028 590.0
EMR EMERSON ELECTRIC CO Industrie 174.410,79 0.0 8935.0 547.0 21.Dez.2031 220.0
K KELLANOVA Industrie 174.576,15 0.0 9928.0 170.0 15.Nov.2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.576,83 0.0 10773.0 925.0 15.Okt.2039 613.0
PLD PROLOGIS LP Finanzinstitute 174.601,67 0.0 10242.0 223.0 15.Juni2028 488.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.729,87 0.0 9455.0 602.0 01.Sept.2046 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.547,05 0.0 10020.0 1439.0 15.Sept.2115 613.0
TMUS T-MOBILE USA INC Industrie 173.549,96 0.0 9104.0 1372.0 15.Juni2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 173.568,48 0.0 9758.0 322.0 08.Aug.2029 390.0
QCOM QUALCOMM INCORPORATED Industrie 173.666,78 0.0 6905.0 1445.0 20.Mai2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.694,05 0.0 7604.0 1340.0 22.März2050 400.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.804,92 0.0 10171.0 296.0 30.Mai2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.845,54 0.0 10367.0 362.0 20.März2031 574.0
WM WASTE MANAGEMENT INC Industrie 173.940,83 0.0 8288.0 1328.0 15.Juli2049 415.0
LLY ELI LILLY AND COMPANY Industrie 174.023,15 0.0 8982.0 1502.0 27.Feb.2063 495.0
HRL HORMEL FOODS CORPORATION Industrie 174.068,57 0.0 10111.0 110.0 30.März2027 480.0
LOW LOWES COMPANIES INC Industrie 174.070,36 0.0 9768.0 1410.0 15.Sept.2062 580.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.917,90 0.0 9603.0 587.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.140,12 0.0 9803.0 199.0 01.Feb.2032 300.0
MU MICRON TECHNOLOGY INC Industrie 172.953,91 0.0 10628.0 603.0 15.Sept.2033 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.970,82 0.0 10009.0 198.0 27.März2028 388.0
ETN EATON CORPORATION Industrie 173.051,24 0.0 9818.0 587.0 02.Nov.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.055,00 0.0 9323.0 485.0 01.Juni2031 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.081,50 0.0 6977.0 1426.0 01.Nov.2049 327.0
CIXCN CI FINANCIAL CORP Agency 173.114,32 0.0 9094.0 449.0 17.Dez.2030 320.0
NI NISOURCE INC Versorger 173.124,23 0.0 9941.0 1105.0 01.Feb.2045 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.321,16 0.0 10112.0 1347.0 15.Mai2055 585.0
MMM 3M CO Industrie 173.332,51 0.0 9840.0 167.0 15.Okt.2027 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.423,56 0.0 10146.0 298.0 23.Mai2029 460.0
WMB WILLIAMS COMPANIES INC Industrie 173.427,12 0.0 10019.0 549.0 15.Aug.2032 465.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.447,97 0.0 9807.0 99.0 15.Jan.2027 220.0
BATSLN BAT CAPITAL CORP Industrie 173.462,95 0.0 10621.0 427.0 20.Feb.2031 583.0
MRK MERCK & CO INC Industrie 173.511,34 0.0 7222.0 1150.0 24.Juni2040 235.0
MPC MARATHON PETROLEUM CORP Industrie 173.540,82 0.0 10320.0 693.0 01.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 173.542,16 0.0 9827.0 105.0 05.Feb.2027 215.0
RSG REPUBLIC SERVICES INC Industrie 173.544,56 0.0 9301.0 385.0 01.März2030 230.0
DINO HF SINCLAIR CORP Industrie 172.422,17 0.0 10480.0 667.0 15.Jan.2035 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.528,04 0.0 9811.0 1504.0 15.Feb.2066 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.545,35 0.0 10121.0 709.0 15.Dez.2034 500.0
DIS WALT DISNEY CO Industrie 172.652,24 0.0 11308.0 572.0 15.März2033 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.662,64 0.0 10038.0 759.0 07.Okt.2035 479.0
DRI DARDEN RESTAURANTS INC Industrie 172.687,81 0.0 10060.0 163.0 15.Okt.2027 435.0
O REALTY INCOME CORPORATION Finanzinstitute 172.738,22 0.0 9971.0 312.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.781,27 0.0 10084.0 379.0 01.Mai2030 440.0
TCN TELUS CORP Industrie 172.853,89 0.0 9936.0 153.0 15.Sept.2027 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.871,03 0.0 10129.0 129.0 08.Juni2027 517.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 172.902,66 0.0 8459.0 1102.0 15.Feb.2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.822,56 0.0 10969.0 756.0 01.Mai2036 645.0
STT STATE STREET CORP Finanzinstitute 171.822,62 0.0 10231.0 700.0 28.Feb.2036 515.0
HD HOME DEPOT INC Industrie 171.889,62 0.0 8659.0 1138.0 01.Apr.2043 420.0
OMC OMNICOM GROUP INC Industrie 171.947,21 0.0 9250.0 400.0 30.Apr.2030 245.0
FE FIRSTENERGY CORPORATION Versorger 171.948,44 0.0 8820.0 1205.0 15.Juli2047 485.0
RTX RTX CORP Industrie 171.999,77 0.0 10477.0 265.0 15.Jan.2029 575.0
VRSK VERISK ANALYTICS INC Industrie 172.035,71 0.0 9993.0 284.0 15.März2029 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.069,17 0.0 9810.0 557.0 15.Juni2032 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.091,95 0.0 10006.0 162.0 22.Sept.2028 406.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.118,86 0.0 8906.0 1334.0 15.Sept.2052 495.0
JNJ JOHNSON & JOHNSON Industrie 172.167,03 0.0 10150.0 647.0 05.Dez.2033 438.0
CCI CROWN CASTLE INC Industrie 172.169,26 0.0 8955.0 461.0 15.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.194,59 0.0 8950.0 543.0 27.Jan.2032 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.293,02 0.0 10006.0 334.0 28.Aug.2029 363.0
WMT WALMART INC Industrie 172.307,17 0.0 7260.0 1198.0 22.Sept.2041 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.329,38 0.0 10263.0 360.0 06.März2031 545.0
MMM 3M CO Industrie 172.341,47 0.0 9559.0 390.0 15.Apr.2030 305.0
FISV FISERV INC Industrie 172.347,03 0.0 10280.0 439.0 15.März2031 535.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.790,38 0.0 9877.0 258.0 01.Juni2033 350.0
INTC INTEL CORPORATION Industrie 171.187,43 0.0 9300.0 1288.0 21.Feb.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 171.312,72 0.0 10199.0 278.0 09.Feb.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 171.329,42 0.0 8048.0 1340.0 01.Apr.2050 420.0
CVX CHEVRON CORP Industrie 171.333,55 0.0 6806.0 1470.0 11.Mai2050 308.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.387,02 0.0 8638.0 1097.0 24.Feb.2042 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.465,73 0.0 10906.0 551.0 01.Okt.2032 593.0
CDW CDW LLC Industrie 171.528,34 0.0 9978.0 99.0 01.Apr.2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.566,44 0.0 7191.0 1326.0 13.März2052 348.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.614,90 0.0 9953.0 103.0 07.Feb.2028 344.0
MSFT MICROSOFT CORPORATION Industrie 171.702,37 0.0 9011.0 1281.0 15.Juni2047 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.721,53 0.0 9808.0 319.0 01.Juli2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.725,69 0.0 9796.0 139.0 15.Juni2027 288.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.138,96 0.0 10251.0 392.0 15.Mai2042 500.0
DVN DEVON ENERGY CORPORATION Industrie 170.634,12 0.0 10003.0 3.0 15.Juni2028 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.673,67 0.0 7990.0 1308.0 01.März2048 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.691,46 0.0 8527.0 1203.0 01.Feb.2050 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.700,20 0.0 9721.0 1339.0 15.Juni2054 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.719,19 0.0 9460.0 364.0 01.Dez.2029 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.727,09 0.0 10447.0 713.0 15.Aug.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.775,48 0.0 8915.0 559.0 15.März2032 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.812,58 0.0 10457.0 533.0 16.Aug.2032 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.859,63 0.0 6554.0 1478.0 15.Juni2050 300.0
KDP KEURIG DR PEPPER INC Industrie 170.912,35 0.0 10195.0 645.0 15.März2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 170.958,92 0.0 9915.0 192.0 15.Feb.2028 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.964,42 0.0 10581.0 958.0 01.Mai2040 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.036,14 0.0 9376.0 413.0 15.Juli2030 265.0
JNJ JOHNSON & JOHNSON Industrie 171.064,49 0.0 10012.0 1413.0 01.Juni2054 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.089,09 0.0 10534.0 284.0 13.Apr.2029 690.0
GM GENERAL MOTORS CO Industrie 171.094,72 0.0 9676.0 1181.0 01.Apr.2049 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.118,30 0.0 10931.0 546.0 02.Nov.2032 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.132,89 0.0 8341.0 1354.0 30.Juni2050 438.0
GOOGL ALPHABET INC Industrie 171.161,64 0.0 5099.0 1803.0 15.Aug.2060 225.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.116,27 0.0 10325.0 252.0 01.Sept.2041 550.0
AMAT APPLIED MATERIALS INC Industrie 170.010,26 0.0 8604.0 1261.0 01.Apr.2047 435.0
T AT&T INC Industrie 170.089,04 0.0 9819.0 977.0 01.Sept.2040 535.0
TRMB TRIMBLE INC Industrie 170.135,10 0.0 10788.0 566.0 15.März2033 610.0
VMC VULCAN MATERIALS COMPANY Industrie 170.151,64 0.0 9689.0 398.0 01.Juni2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.171,24 0.0 7774.0 1363.0 01.Apr.2050 395.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.208,71 0.0 9169.0 526.0 01.Dez.2031 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.217,72 0.0 10210.0 295.0 15.Apr.2029 470.0
INTU INTUIT INC Industrie 170.227,40 0.0 9663.0 147.0 15.Juli2027 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 170.242,79 0.0 10377.0 307.0 15.Juli2029 555.0
TRGP TARGA RESOURCES CORP Industrie 170.271,44 0.0 9929.0 1296.0 15.Mai2055 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.352,46 0.0 10612.0 814.0 14.Dez.2036 570.0
ET ENERGY TRANSFER LP Industrie 170.353,04 0.0 10317.0 313.0 01.Juli2029 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.363,96 0.0 11144.0 778.0 01.Sept.2036 615.0
VTRS VIATRIS INC Industrie 170.364,60 0.0 6665.0 1293.0 22.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.402,52 0.0 9720.0 231.0 15.Juni2028 300.0
OKE ONEOK INC Industrie 170.410,25 0.0 10546.0 409.0 01.Nov.2030 580.0
MRK MERCK & CO INC Industrie 170.515,37 0.0 11304.0 624.0 01.Dez.2033 650.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.573,54 0.0 9843.0 284.0 01.Juni2034 350.0
FLO FLOWERS FOODS INC Industrie 169.400,71 0.0 8842.0 475.0 15.März2031 240.0
WDAY WORKDAY INC Industrie 169.522,44 0.0 9874.0 295.0 01.Apr.2029 370.0
HD HOME DEPOT INC Industrie 169.533,71 0.0 8196.0 1068.0 15.Apr.2040 330.0
MA MASTERCARD INC Industrie 169.561,84 0.0 10070.0 511.0 15.Jan.2032 435.0
VOD VODAFONE GROUP PLC Industrie 169.576,93 0.0 9677.0 1429.0 28.Juni2064 588.0
CAT CATERPILLAR INC Industrie 169.594,94 0.0 7138.0 1450.0 09.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.599,25 0.0 10369.0 467.0 22.Juli2032 506.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.634,59 0.0 9083.0 470.0 09.Feb.2031 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.684,26 0.0 9936.0 123.0 16.Mai2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.709,64 0.0 10138.0 201.0 01.März2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.718,90 0.0 7830.0 1186.0 15.Mai2047 450.0
KDP KEURIG DR PEPPER INC Industrie 169.724,26 0.0 9895.0 297.0 15.Apr.2029 395.0
PSX PHILLIPS 66 Industrie 169.730,84 0.0 6554.0 1445.0 15.März2052 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.747,95 0.0 7112.0 1402.0 15.März2051 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.782,35 0.0 9354.0 586.0 15.Okt.2032 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.789,80 0.0 8375.0 1368.0 20.Sept.2048 388.0
ENBCN ENBRIDGE INC Industrie 169.805,56 0.0 8600.0 664.0 01.Aug.2033 250.0
EXC EXELON CORPORATION Versorger 169.809,98 0.0 10413.0 668.0 15.März2055 650.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.818,36 0.0 9895.0 113.0 11.März2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.848,63 0.0 9149.0 450.0 15.Nov.2030 225.0
PEP PEPSICO INC Industrie 169.852,62 0.0 8838.0 1230.0 14.Apr.2046 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.862,80 0.0 10374.0 311.0 26.Juli2030 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.894,94 0.0 10107.0 105.0 12.Feb.2027 475.0
HD HOME DEPOT INC Industrie 169.926,66 0.0 7307.0 1447.0 15.Apr.2052 363.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.548,64 0.0 11178.0 965.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.822,82 0.0 11288.0 1015.0 01.Apr.2057 705.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.801,59 0.0 10070.0 242.0 15.Aug.2028 410.0
COR CENCORA INC Industrie 168.804,10 0.0 9909.0 179.0 15.Dez.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.806,15 0.0 10058.0 272.0 01.Feb.2029 400.0
MTB M&T BANK CORPORATION Finanzinstitute 168.806,60 0.0 10054.0 241.0 16.Aug.2028 455.0
XEL XCEL ENERGY INC Versorger 168.906,39 0.0 10343.0 594.0 15.Aug.2033 545.0
CMCSA COMCAST CORPORATION Industrie 168.925,00 0.0 11063.0 795.0 15.März2037 645.0
LLY ELI LILLY AND COMPANY Industrie 168.959,41 0.0 10364.0 511.0 12.Feb.2032 490.0
KMI KINDER MORGAN INC Industrie 168.970,14 0.0 10034.0 578.0 01.Feb.2033 480.0
DELL DELL INTERNATIONAL LLC Industrie 168.980,81 0.0 10272.0 126.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.983,01 0.0 10078.0 147.0 14.Aug.2027 415.0
EQIX EQUINIX INC Industrie 169.040,17 0.0 9617.0 355.0 18.Nov.2029 320.0
DVN DEVON ENERGY CORPORATION Industrie 169.072,64 0.0 10033.0 221.0 15.Jan.2030 450.0
AFL AFLAC INCORPORATED Finanzinstitute 169.135,05 0.0 9854.0 379.0 01.Apr.2030 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.214,78 0.0 9072.0 430.0 15.Aug.2030 190.0
CLX CLOROX COMPANY Industrie 169.222,83 0.0 9872.0 161.0 01.Okt.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 169.237,62 0.0 11141.0 834.0 15.Okt.2037 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.268,99 0.0 10628.0 550.0 15.Jan.2033 615.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.290,33 0.0 8757.0 603.0 19.Jan.2033 330.0
CMCSA COMCAST CORPORATION Industrie 169.314,57 0.0 8531.0 846.0 15.Juli2036 320.0
VTR VENTAS REALTY LP Finanzinstitute 169.343,22 0.0 10054.0 266.0 15.Jan.2029 440.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.313,16 0.0 9504.0 672.0 01.Okt.2044 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.262,62 0.0 8719.0 1150.0 15.März2044 445.0
LUV SOUTHWEST AIRLINES CO Industrie 168.278,98 0.0 9807.0 750.0 15.Nov.2035 525.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.309,77 0.0 10127.0 169.0 08.Nov.2027 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.327,46 0.0 10617.0 636.0 01.Feb.2034 565.0
DE DEERE & CO Industrie 168.340,22 0.0 8604.0 1140.0 09.Juni2042 390.0
AEP AEP TEXAS INC Versorger 168.379,22 0.0 10443.0 653.0 15.Mai2034 570.0
TGT TARGET CORPORATION Industrie 168.384,25 0.0 9996.0 582.0 15.Jan.2033 440.0
CI CIGNA GROUP Industrie 168.396,93 0.0 7920.0 1062.0 15.März2040 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.427,38 0.0 9070.0 492.0 13.Mai2031 230.0
SRE SEMPRA Versorger 168.448,66 0.0 9890.0 134.0 15.Juni2027 325.0
EQIX EQUINIX INC Industrie 168.461,02 0.0 9071.0 490.0 15.Mai2031 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.466,53 0.0 10267.0 681.0 29.Juli2036 600.0
AMT AMERICAN TOWER CORPORATION Industrie 168.517,64 0.0 9097.0 416.0 15.Juni2030 210.0
COP CONOCOPHILLIPS CO Industrie 168.524,56 0.0 10302.0 504.0 15.Jan.2032 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.570,16 0.0 10470.0 170.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 168.597,59 0.0 10288.0 225.0 15.Juli2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.628,21 0.0 9304.0 477.0 15.Apr.2031 285.0
ETR ENTERGY LOUISIANA LLC Versorger 168.657,76 0.0 8081.0 1292.0 01.Sept.2048 420.0
DE DEERE & CO Industrie 168.733,78 0.0 11393.0 428.0 03.März2031 713.0
NI NISOURCE INC Versorger 167.674,03 0.0 10338.0 649.0 01.Apr.2034 535.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.696,57 0.0 9402.0 1294.0 12.Sept.2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 167.887,07 0.0 9172.0 1355.0 14.März2053 500.0
KO COCA-COLA CO Industrie 167.953,90 0.0 7440.0 1136.0 01.Juni2040 250.0
JBL JABIL INC Industrie 167.959,24 0.0 9988.0 178.0 12.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.977,96 0.0 10085.0 258.0 16.Okt.2028 431.0
ES EVERSOURCE ENERGY Versorger 167.994,11 0.0 10109.0 599.0 15.Mai2033 513.0
AMD XILINX INC Industrie 168.016,51 0.0 9311.0 410.0 01.Juni2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.045,02 0.0 8971.0 1262.0 15.Apr.2049 501.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.083,84 0.0 10292.0 278.0 01.Feb.2029 495.0
FISV FISERV INC Industrie 168.101,56 0.0 10313.0 571.0 02.März2033 560.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 167.025,94 0.0 8427.0 1167.0 15.März2045 450.0
PG PROCTER & GAMBLE CO Industrie 167.158,31 0.0 10058.0 390.0 01.Mai2030 405.0
T AT&T INC Industrie 167.215,49 0.0 9985.0 95.0 15.Feb.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.223,53 0.0 8247.0 1387.0 31.März2052 430.0
CRM SALESFORCE INC Industrie 167.236,87 0.0 9485.0 242.0 15.Juli2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.238,53 0.0 9030.0 420.0 15.Juni2030 175.0
RELLN RELX CAPITAL INC Industrie 167.265,16 0.0 9521.0 400.0 22.Mai2030 300.0
AES AES CORPORATION (THE) Versorger 167.277,25 0.0 10276.0 506.0 15.März2032 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.288,74 0.0 9465.0 543.0 31.März2032 355.0
CPB CAMPBELLS CO Industrie 167.295,17 0.0 10011.0 194.0 15.März2028 415.0
TMUS T-MOBILE USA INC Industrie 167.308,02 0.0 10029.0 337.0 01.Okt.2029 420.0
PSJHOG Providence St. Joseph Health Industrie 167.321,31 0.0 10315.0 609.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 167.368,32 0.0 9499.0 199.0 31.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.395,70 0.0 8004.0 1237.0 15.Aug.2046 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.432,43 0.0 11093.0 545.0 29.Nov.2032 670.0
CLX CLOROX COMPANY Industrie 167.434,23 0.0 9025.0 410.0 15.Mai2030 180.0
CI CIGNA GROUP Industrie 167.452,18 0.0 7701.0 1299.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Industrie 167.473,60 0.0 9512.0 393.0 01.Mai2030 320.0
FLEX FLEX LTD Industrie 167.491,51 0.0 10219.0 498.0 15.Jan.2032 525.0
FISV FISERV INC Industrie 167.538,07 0.0 10270.0 234.0 21.Aug.2028 538.0
MSFT MICROSOFT CORPORATION Industrie 167.564,89 0.0 9686.0 853.0 06.Feb.2037 410.0
JNJ JOHNSON & JOHNSON Industrie 167.597,41 0.0 10312.0 366.0 01.März2030 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.441,48 0.0 8918.0 472.0 11.Feb.2031 196.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.459,80 0.0 8286.0 1500.0 06.Dez.2057 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.464,58 0.0 9473.0 269.0 02.Nov.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.536,98 0.0 9986.0 292.0 06.Apr.2029 430.0
MCD MCDONALDS CORPORATION MTN Industrie 166.552,35 0.0 10220.0 235.0 14.Aug.2028 480.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.562,87 0.0 10069.0 217.0 15.Juni2028 430.0
PLD PROLOGIS LP Finanzinstitute 166.678,48 0.0 9494.0 1363.0 15.Juni2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.708,72 0.0 9402.0 1454.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.726,01 0.0 10201.0 738.0 15.Aug.2035 500.0
ORCL ORACLE CORPORATION Industrie 166.727,30 0.0 6885.0 1323.0 15.Mai2055 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.770,12 0.0 10249.0 157.0 09.Sept.2027 537.0
PH PARKER HANNIFIN CORPORATION Industrie 166.774,86 0.0 9934.0 104.0 01.März2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 166.792,60 0.0 10347.0 684.0 14.Nov.2034 540.0
ABBV ABBVIE INC Industrie 166.809,83 0.0 9121.0 1169.0 15.März2045 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.830,47 0.0 5974.0 1643.0 15.Sept.2060 300.0
DELL DELL INTERNATIONAL LLC Industrie 166.847,83 0.0 9999.0 449.0 15.Feb.2031 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.872,61 0.0 10048.0 602.0 15.Mai2033 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.931,89 0.0 9364.0 1460.0 10.Sept.2064 542.0
DIS WALT DISNEY CO Industrie 166.944,10 0.0 9128.0 1153.0 15.Sept.2044 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.952,95 0.0 8899.0 1255.0 01.Apr.2048 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.967,50 0.0 5743.0 1561.0 15.Dez.2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.839,83 0.0 9970.0 1341.0 15.Mai2054 570.0
DTE DTE ELECTRIC COMPANY Versorger 165.846,17 0.0 10291.0 725.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.847,08 0.0 10277.0 606.0 02.Mai2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.857,11 0.0 10471.0 507.0 30.Jan.2032 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.873,89 0.0 11347.0 861.0 15.Mai2038 650.0
ORAFP ORANGE SA Industrie 165.875,05 0.0 9824.0 1084.0 06.Feb.2044 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 165.896,23 0.0 7535.0 1153.0 29.Juni2041 299.0
OKE ONEOK PARTNERS LP Industrie 165.911,80 0.0 10885.0 765.0 01.Okt.2036 665.0
MPC MARATHON PETROLEUM CORP Industrie 165.960,88 0.0 8588.0 1131.0 15.Sept.2044 475.0
CSX CSX CORP Industrie 165.996,43 0.0 8905.0 1282.0 15.Nov.2048 475.0
AZN ASTRAZENECA PLC Industrie 166.007,26 0.0 8617.0 1136.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.047,28 0.0 10404.0 717.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 166.116,75 0.0 7019.0 1417.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 166.143,32 0.0 9160.0 1498.0 17.Mai2063 515.0
LMT LOCKHEED MARTIN CORP Industrie 166.242,13 0.0 8017.0 1227.0 01.März2045 380.0
INTC INTEL CORPORATION Industrie 166.273,55 0.0 8175.0 1392.0 25.März2060 495.0
LOW LOWES COMPANIES INC Industrie 166.281,37 0.0 7801.0 1484.0 01.Apr.2062 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.301,41 0.0 9997.0 1336.0 15.Mai2054 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.308,83 0.0 10436.0 227.0 12.Juli2028 607.0
KLAC KLA CORP Industrie 166.359,50 0.0 10177.0 540.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Industrie 166.387,48 0.0 7096.0 1466.0 14.Feb.2053 350.0
CMCSA COMCAST CORPORATION Industrie 165.243,00 0.0 10258.0 535.0 15.Mai2032 495.0
EMR EMERSON ELECTRIC CO Industrie 165.251,28 0.0 9680.0 171.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 165.277,19 0.0 9775.0 114.0 12.März2027 200.0
DIS WALT DISNEY CO Industrie 165.297,46 0.0 7291.0 1575.0 13.Mai2060 380.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.340,44 0.0 10257.0 536.0 08.Mai2032 475.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.358,69 0.0 8237.0 1128.0 15.Juni2046 525.0
HAS HASBRO INC Industrie 165.421,09 0.0 9918.0 154.0 15.Sept.2027 350.0
ETN EATON CORPORATION Industrie 165.422,29 0.0 8679.0 1136.0 02.Nov.2042 415.0
AET AETNA INC Finanzinstitute 165.481,76 0.0 10993.0 762.0 15.Juni2036 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.514,80 0.0 8424.0 607.0 01.Sept.2032 185.0
CTRA COTERRA ENERGY INC Industrie 165.678,24 0.0 10143.0 697.0 15.Feb.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.715,24 0.0 9408.0 942.0 16.Nov.2038 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.719,00 0.0 9585.0 1246.0 01.Okt.2054 618.0
VICI VICI PROPERTIES LP Industrie 165.779,09 0.0 10213.0 703.0 01.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.783,71 0.0 10176.0 324.0 09.Aug.2029 455.0
PFE PFIZER INC Industrie 165.787,84 0.0 8841.0 976.0 15.März2039 390.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.441,17 0.0 11020.0 1076.0 01.Jan.2049 672.0
ORAFP ORANGE SA Industrie 164.658,72 0.0 9721.0 1019.0 13.Jan.2042 538.0
DELL DELL INTERNATIONAL LLC Industrie 164.720,43 0.0 10687.0 371.0 15.Juli2030 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.738,53 0.0 9277.0 453.0 15.Jan.2031 288.0
XYL XYLEM INC Industrie 164.858,03 0.0 9613.0 198.0 30.Jan.2028 195.0
CI CIGNA GROUP Industrie 164.888,74 0.0 10140.0 555.0 15.Sept.2032 488.0
HCA HCA INC Industrie 164.890,31 0.0 9897.0 112.0 15.März2027 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.933,55 0.0 9149.0 499.0 15.Juni2031 240.0
MPLX MPLX LP Industrie 164.997,13 0.0 10119.0 443.0 15.Feb.2031 480.0
MSFT MICROSOFT CORPORATION Industrie 165.053,19 0.0 7889.0 1513.0 08.Aug.2056 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.064,81 0.0 10141.0 1354.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 165.079,94 0.0 9874.0 98.0 15.Jan.2027 275.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.111,81 0.0 6310.0 1499.0 15.Nov.2050 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.129,06 0.0 10231.0 495.0 01.Nov.2031 495.0
DIS WALT DISNEY CO Industrie 165.142,37 0.0 9582.0 995.0 23.März2040 463.0
T AT&T INC Industrie 165.183,87 0.0 8234.0 1199.0 15.Juni2045 435.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.713,71 0.0 10085.0 283.0 01.Juni2041 450.0
DTE DTE ELECTRIC CO Versorger 164.125,39 0.0 7669.0 1300.0 15.Aug.2047 375.0
NXPI NXP BV Industrie 164.209,09 0.0 9895.0 125.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 164.230,84 0.0 10152.0 115.0 18.Apr.2027 520.0
GM GENERAL MOTORS CO Industrie 164.233,90 0.0 9822.0 723.0 01.Apr.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.289,04 0.0 10462.0 1192.0 13.Okt.2047 595.0
DUK PROGRESS ENERGY INC Versorger 164.289,14 0.0 11466.0 423.0 01.März2031 775.0
JNJ JOHNSON & JOHNSON Industrie 164.372,18 0.0 7074.0 1173.0 01.Sept.2040 210.0
NKE NIKE INC Industrie 164.416,68 0.0 9889.0 116.0 27.März2027 275.0
ROP ROPER TECHNOLOGIES INC Industrie 164.471,98 0.0 10075.0 740.0 15.Sept.2035 510.0
GOOGL ALPHABET INC Industrie 164.515,10 0.0 6780.0 1184.0 15.Aug.2040 190.0
CMCSA COMCAST CORPORATION Industrie 164.527,44 0.0 7514.0 1273.0 01.März2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.547,51 0.0 9028.0 501.0 15.Juli2031 240.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.577,78 0.0 8864.0 452.0 01.Nov.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.590,08 0.0 10079.0 637.0 15.Feb.2034 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.632,92 0.0 9930.0 123.0 15.Mai2027 335.0
SBUX STARBUCKS CORPORATION Industrie 164.645,16 0.0 8269.0 1290.0 15.Aug.2049 445.0
HCA HCA INC Industrie 164.646,79 0.0 9655.0 942.0 15.Juni2039 513.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.277,07 0.0 9731.0 544.0 01.Mai2045 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.496,45 0.0 10068.0 408.0 08.Sept.2031 458.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.523,14 0.0 8791.0 1213.0 01.Juni2047 495.0
SBUX STARBUCKS CORPORATION Industrie 163.581,24 0.0 9229.0 541.0 14.Feb.2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 163.593,01 0.0 8456.0 1277.0 01.Sept.2048 445.0
EFX EQUIFAX INC Industrie 163.596,08 0.0 10195.0 177.0 15.Dez.2027 510.0
LOW LOWES COMPANIES INC Industrie 163.653,05 0.0 7187.0 1161.0 15.Sept.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.667,94 0.0 10542.0 694.0 15.Juli2035 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.721,23 0.0 9850.0 1320.0 21.Mai2054 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.775,98 0.0 9586.0 153.0 03.Aug.2027 113.0
AVT AVNET INC Industrie 163.779,32 0.0 10374.0 194.0 15.März2028 625.0
JNJ JOHNSON & JOHNSON Industrie 163.787,13 0.0 11018.0 875.0 15.Juli2038 585.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.793,63 0.0 9847.0 114.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 163.816,02 0.0 9908.0 133.0 15.Juni2027 343.0
SBUX STARBUCKS CORPORATION Industrie 163.887,86 0.0 8341.0 1284.0 15.Nov.2048 450.0
AON AON CORP Finanzinstitute 164.003,36 0.0 7489.0 1395.0 28.Feb.2052 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.053,03 0.0 8423.0 1377.0 15.Jan.2053 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.997,40 0.0 9937.0 525.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 162.882,25 0.0 5913.0 1695.0 05.Aug.2061 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.916,76 0.0 10308.0 360.0 14.Feb.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 162.954,29 0.0 10011.0 8.0 01.Sept.2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.058,86 0.0 8083.0 1283.0 04.Mai2047 405.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.077,78 0.0 8748.0 560.0 01.Apr.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.079,62 0.0 10191.0 661.0 05.Jan.2034 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.108,53 0.0 10710.0 397.0 30.Sept.2030 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.124,11 0.0 9802.0 98.0 08.Jan.2027 170.0
SYK STRYKER CORPORATION Industrie 163.183,00 0.0 10063.0 331.0 11.Sept.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.191,50 0.0 9276.0 1254.0 15.März2049 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.222,65 0.0 9048.0 501.0 03.Juni2031 215.0
CME CME GROUP INC Finanzinstitute 163.232,62 0.0 10039.0 1100.0 15.Sept.2043 530.0
KMI KINDER MORGAN INC Industrie 163.343,14 0.0 9953.0 1287.0 01.Aug.2054 595.0
SO SOUTHERN COMPANY (THE) Versorger 163.396,03 0.0 10184.0 218.0 15.Juni2028 485.0
ACN ACCENTURE CAPITAL INC Industrie 162.353,83 0.0 10044.0 338.0 04.Okt.2029 405.0
LEN LENNAR CORPORATION Industrie 162.353,93 0.0 10098.0 144.0 29.Nov.2027 475.0
WELL WELLTOWER OP LLC Finanzinstitute 162.413,91 0.0 10024.0 273.0 15.März2029 413.0
BRKHEC PACIFICORP Versorger 162.446,11 0.0 9199.0 429.0 15.Sept.2030 270.0
XRAY DENTSPLY SIRONA INC Industrie 162.489,84 0.0 9254.0 403.0 01.Juni2030 325.0
NTRCN NUTRIEN LTD Industrie 162.518,13 0.0 9998.0 1298.0 27.März2053 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.540,37 0.0 8723.0 477.0 04.Feb.2031 150.0
D DOMINION ENERGY INC Versorger 162.540,43 0.0 10410.0 561.0 15.Nov.2032 538.0
SNLN SMITH & NEPHEW PLC Industrie 162.541,06 0.0 10328.0 645.0 20.März2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.545,20 0.0 10365.0 714.0 15.Apr.2035 540.0
KLAC KLA CORP Industrie 162.585,92 0.0 9315.0 1456.0 15.Juli2062 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.622,39 0.0 10481.0 678.0 15.Juli2035 675.0
MCK MCKESSON CORP Industrie 162.625,76 0.0 10010.0 187.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.635,69 0.0 10410.0 651.0 15.Mai2034 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.680,21 0.0 8775.0 545.0 01.Dez.2031 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.681,73 0.0 10340.0 517.0 14.März2032 500.0
WM WASTE MANAGEMENT INC Industrie 162.686,39 0.0 8748.0 488.0 15.März2031 150.0
HWM HOWMET AEROSPACE INC Industrie 162.721,31 0.0 10527.0 185.0 15.Jan.2028 675.0
DUK DUKE ENERGY CORP Versorger 162.762,33 0.0 9831.0 1325.0 15.Juni2054 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.770,07 0.0 10576.0 681.0 15.Jan.2035 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.792,59 0.0 10630.0 588.0 30.Juni2033 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.803,21 0.0 9995.0 225.0 15.Juli2028 380.0
PFE PFIZER INC Industrie 162.805,25 0.0 6233.0 1516.0 28.Mai2050 270.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.642,44 0.0 8127.0 1024.0 01.Juli2047 366.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.723,59 0.0 9756.0 308.0 15.Mai2029 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.759,82 0.0 9586.0 1331.0 15.Feb.2055 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.789,04 0.0 8737.0 468.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 161.803,40 0.0 10088.0 226.0 15.Juni2028 425.0
LUV SOUTHWEST AIRLINES CO Industrie 161.807,20 0.0 10036.0 262.0 15.Nov.2028 438.0
EOG EOG RESOURCES INC Industrie 161.831,81 0.0 10080.0 375.0 15.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.942,71 0.0 9967.0 765.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Versorger 161.943,29 0.0 10416.0 667.0 15.Juni2034 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.988,00 0.0 10006.0 159.0 09.Sept.2027 363.0
EQNR EQUINOR ASA Agency 161.988,99 0.0 10592.0 159.0 23.Sept.2027 725.0
O REALTY INCOME CORPORATION Finanzinstitute 162.007,87 0.0 10251.0 642.0 15.Feb.2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.032,77 0.0 9649.0 1325.0 15.März2054 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.077,98 0.0 10263.0 234.0 15.Aug.2028 495.0
JBSSBZ JBS USA LUX SA Industrie 162.159,49 0.0 9367.0 488.0 15.Jan.2032 363.0
CRM SALESFORCE INC Industrie 162.264,37 0.0 7247.0 1157.0 15.Juli2041 270.0
WM WASTE MANAGEMENT INC Industrie 161.094,62 0.0 10245.0 520.0 15.März2032 480.0
WMT WALMART INC Industrie 161.161,19 0.0 8807.0 1398.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.206,08 0.0 10512.0 711.0 15.Aug.2035 600.0
CSCO CISCO SYSTEMS INC Industrie 161.312,57 0.0 9880.0 1361.0 24.Feb.2055 550.0
TRGP TARGA RESOURCES CORP Industrie 161.315,82 0.0 10541.0 275.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.367,54 0.0 7345.0 1389.0 31.Jan.2051 370.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.367,83 0.0 10553.0 565.0 01.März2033 590.0
ETR ENTERGY LOUISIANA LLC Versorger 161.372,80 0.0 9657.0 604.0 15.März2033 400.0
UNP UNION PACIFIC CORPORATION Industrie 161.374,59 0.0 7831.0 1130.0 20.Mai2041 320.0
HUM HUMANA INC Finanzinstitute 161.383,27 0.0 9723.0 105.0 03.Feb.2027 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.433,79 0.0 10699.0 634.0 31.Mai2035 634.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.436,86 0.0 9910.0 497.0 01.März2052 513.0
CMCSA COMCAST CORPORATION Industrie 161.438,10 0.0 5285.0 1548.0 15.Aug.2052 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.515,02 0.0 9975.0 495.0 18.Sept.2031 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.528,47 0.0 11079.0 563.0 01.Dez.2032 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.545,04 0.0 9966.0 239.0 01.Sept.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.611,15 0.0 9213.0 411.0 01.Juni2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.624,85 0.0 10598.0 1225.0 01.Apr.2053 670.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.112,49 0.0 9008.0 656.0 01.Juli2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 160.513,79 0.0 11160.0 856.0 26.Jan.2039 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.549,41 0.0 9050.0 499.0 14.Juli2031 261.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.569,81 0.0 8891.0 453.0 30.Okt.2030 160.0
NI NISOURCE INC Versorger 160.594,53 0.0 8989.0 1118.0 15.Feb.2044 480.0
GE GENERAL ELECTRIC CO Industrie 160.616,44 0.0 10149.0 768.0 29.Jan.2036 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.618,14 0.0 10013.0 137.0 13.Juni2028 399.0
GPC GENUINE PARTS COMPANY Industrie 160.634,55 0.0 10170.0 319.0 15.Aug.2029 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.668,59 0.0 9903.0 160.0 15.Sept.2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.698,13 0.0 10774.0 606.0 15.Jan.2034 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.757,36 0.0 9257.0 968.0 24.Juli2039 442.0
KDP KEURIG DR PEPPER INC Industrie 160.780,31 0.0 10217.0 284.0 15.März2029 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.791,65 0.0 9710.0 1174.0 15.Juni2048 600.0
CAG CONAGRA BRANDS INC Industrie 160.801,85 0.0 8987.0 1202.0 01.Nov.2048 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.841,47 0.0 10499.0 338.0 10.März2055 695.0
WM WASTE MANAGEMENT INC Industrie 160.852,67 0.0 10196.0 359.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 160.877,22 0.0 10646.0 557.0 15.Nov.2032 560.0
MA MASTERCARD INC Industrie 160.917,08 0.0 8913.0 541.0 18.Nov.2031 200.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.029,90 0.0 9359.0 540.0 01.März2032 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.064,24 0.0 9172.0 490.0 24.Mai2031 275.0
UPS UNITED PARCEL SERVICE INC Industrie 161.080,07 0.0 10305.0 1454.0 14.Mai2065 605.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.598,83 0.0 6897.0 1357.0 01.Okt.2052 324.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.916,79 0.0 9126.0 416.0 15.Juni2030 213.0
REG REGENCY CENTERS LP Finanzinstitute 159.961,37 0.0 9604.0 340.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.978,26 0.0 10876.0 604.0 03.Okt.2033 609.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.990,22 0.0 10126.0 193.0 01.Feb.2029 454.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.028,49 0.0 6376.0 1537.0 04.Dez.2051 288.0
KO COCA-COLA CO Industrie 160.030,00 0.0 9077.0 479.0 05.März2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.034,58 0.0 7808.0 1265.0 17.Jan.2048 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.121,22 0.0 9330.0 550.0 15.März2032 288.0
INTC INTEL CORPORATION Industrie 160.156,62 0.0 10140.0 642.0 21.Feb.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.216,68 0.0 10189.0 198.0 15.März2028 480.0
CF CF INDUSTRIES INC Industrie 160.277,60 0.0 9958.0 754.0 26.Nov.2035 530.0
MCK MCKESSON CORP Industrie 160.310,92 0.0 10293.0 539.0 30.Mai2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.351,02 0.0 9603.0 331.0 15.Aug.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.373,68 0.0 10183.0 586.0 03.März2033 480.0
CMCSA COMCAST CORPORATION Industrie 159.316,56 0.0 5035.0 1646.0 15.Aug.2062 265.0
AZN ASTRAZENECA PLC Industrie 159.327,77 0.0 8791.0 1234.0 16.Nov.2045 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.335,99 0.0 10200.0 373.0 15.Mai2030 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.349,64 0.0 9927.0 174.0 01.Dez.2027 338.0
NI NISOURCE INC Versorger 159.364,82 0.0 8787.0 478.0 15.Feb.2031 170.0
VOD VODAFONE GROUP PLC Industrie 159.383,04 0.0 10929.0 562.0 30.Nov.2032 625.0
LLY ELI LILLY AND COMPANY Industrie 159.399,00 0.0 10070.0 1492.0 15.Okt.2065 565.0
AL AIR LEASE CORPORATION Finanzinstitute 159.434,86 0.0 9932.0 111.0 01.Apr.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.504,25 0.0 9523.0 1317.0 01.Apr.2053 545.0
AEE UNION ELECTRIC CO Versorger 159.586,36 0.0 8800.0 563.0 15.März2032 215.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.588,40 0.0 10094.0 1294.0 04.März2054 597.0
OVV OVINTIV INC Industrie 159.588,96 0.0 10752.0 650.0 15.Aug.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 159.613,83 0.0 10466.0 573.0 15.März2033 565.0
CCI CROWN CASTLE INC Industrie 159.650,67 0.0 9498.0 409.0 01.Juli2030 330.0
CEG EXELON GENERATION CO LLC Versorger 159.680,72 0.0 10848.0 917.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.690,29 0.0 10217.0 497.0 01.Nov.2031 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.774,78 0.0 9870.0 150.0 15.Aug.2027 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.903,77 0.0 7451.0 1549.0 03.Apr.2120 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.915,14 0.0 10732.0 592.0 18.Aug.2034 594.0
SPGI S&P GLOBAL INC Industrie 158.944,18 0.0 9849.0 110.0 01.März2027 245.0
ROK ROCKWELL AUTOMATION INC Industrie 158.952,57 0.0 8762.0 520.0 15.Aug.2031 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.952,77 0.0 6455.0 1512.0 26.Nov.2051 300.0
MCO MOODYS CORPORATION Industrie 159.087,63 0.0 10081.0 270.0 01.Feb.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.088,19 0.0 9553.0 341.0 15.Sept.2029 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.136,95 0.0 9570.0 1360.0 15.Mai2053 525.0
FISV FISERV INC Industrie 159.139,17 0.0 10108.0 106.0 15.März2027 515.0
EMN EASTMAN CHEMICAL CO Industrie 159.183,10 0.0 8500.0 1146.0 15.Okt.2044 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.185,07 0.0 10525.0 1288.0 15.Nov.2052 615.0
STT STATE STREET CORP Finanzinstitute 159.188,86 0.0 9021.0 475.0 03.März2031 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.189,62 0.0 9802.0 1314.0 01.Apr.2053 560.0
MTB M&T BANK CORPORATION Finanzinstitute 159.190,52 0.0 10047.0 565.0 27.Jan.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 159.241,51 0.0 8449.0 1262.0 06.Sept.2049 476.0
EFX EQUIFAX INC Industrie 159.270,87 0.0 10226.0 219.0 01.Juni2028 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.274,06 0.0 10251.0 357.0 17.Dez.2029 478.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.298,15 0.0 9061.0 489.0 01.Mai2031 230.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.219,23 0.0 9384.0 632.0 01.Apr.2047 350.0
JBSSBZ JBS USA LUX SA Industrie 158.124,51 0.0 8993.0 565.0 15.Mai2032 300.0
HAL HALLIBURTON COMPANY Industrie 158.179,79 0.0 8834.0 1096.0 01.Aug.2043 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.240,41 0.0 10108.0 383.0 17.Apr.2030 460.0
CSX CSX CORP Industrie 158.255,82 0.0 9833.0 583.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.265,93 0.0 10262.0 744.0 15.Jan.2036 545.0
EOG EOG RESOURCES INC Industrie 158.344,17 0.0 8937.0 1288.0 15.Apr.2050 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.397,21 0.0 9531.0 347.0 01.Okt.2029 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.412,69 0.0 8465.0 1258.0 15.Apr.2047 435.0
MPLX MPLX LP Industrie 158.491,55 0.0 10083.0 708.0 01.Apr.2035 540.0
AMZN AMAZON.COM INC Industrie 158.522,31 0.0 7638.0 1556.0 13.Apr.2062 410.0
CVS CVS HEALTH CORP Industrie 158.531,36 0.0 10341.0 428.0 30.Jan.2031 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.550,31 0.0 10220.0 650.0 01.Juli2034 638.0
PEP PEPSICO INC Industrie 158.554,60 0.0 9663.0 1366.0 17.Juli2054 525.0
KMI KINDER MORGAN INC Industrie 158.562,31 0.0 9147.0 1206.0 01.März2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 158.584,16 0.0 10204.0 268.0 15.Dez.2028 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.590,99 0.0 10703.0 544.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.673,29 0.0 10051.0 582.0 15.Feb.2033 475.0
DLTR DOLLAR TREE INC Industrie 158.689,03 0.0 9042.0 534.0 01.Dez.2031 265.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.432,91 0.0 9013.0 555.0 01.Feb.2047 300.0
C CITIGROUP INC Finanzinstitute 157.561,42 0.0 10643.0 770.0 25.Aug.2036 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.614,69 0.0 9443.0 375.0 01.Feb.2030 255.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.625,42 0.0 10065.0 338.0 15.Okt.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.641,34 0.0 10035.0 245.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.659,56 0.0 8401.0 1271.0 27.März2048 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.741,81 0.0 11174.0 613.0 17.Nov.2033 682.0
FANG DIAMONDBACK ENERGY INC Industrie 157.759,11 0.0 10294.0 355.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.801,12 0.0 9873.0 294.0 07.März2029 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.813,53 0.0 9633.0 1333.0 01.Aug.2053 535.0
SPGI S&P GLOBAL INC Industrie 157.820,82 0.0 7570.0 1440.0 01.März2052 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.851,42 0.0 9980.0 141.0 16.Aug.2077 525.0
MET METLIFE INC Finanzinstitute 157.920,98 0.0 11242.0 564.0 15.Dez.2032 650.0
GE GENERAL ELECTRIC CO MTN Industrie 157.977,91 0.0 11816.0 865.0 10.Jan.2039 688.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.755,95 0.0 7791.0 1087.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.776,92 0.0 10345.0 497.0 15.März2039 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.952,57 0.0 10296.0 240.0 08.Sept.2028 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.998,65 0.0 6979.0 1344.0 01.Feb.2050 365.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.999,97 0.0 10637.0 432.0 13.März2032 608.0
ENBCN ENBRIDGE INC Industrie 157.009,61 0.0 9954.0 135.0 15.Juli2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.009,93 0.0 9970.0 276.0 08.Feb.2029 388.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.014,53 0.0 10066.0 208.0 15.Mai2028 450.0
RPRX ROYALTY PHARMA PLC Industrie 157.025,25 0.0 7738.0 1072.0 02.Sept.2040 330.0
COP CONOCOPHILLIPS CO Industrie 157.060,99 0.0 7362.0 1408.0 15.März2052 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.074,69 0.0 9734.0 108.0 15.Feb.2027 213.0
SYY SYSCO CORPORATION Industrie 157.075,43 0.0 10315.0 743.0 21.Sept.2035 538.0
KMI KINDER MORGAN INC Industrie 157.086,45 0.0 9286.0 1276.0 01.Aug.2052 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.096,54 0.0 10389.0 303.0 10.Mai2029 541.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.124,31 0.0 10212.0 185.0 10.Jan.2029 537.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.125,33 0.0 10071.0 608.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.126,58 0.0 10239.0 270.0 19.Jan.2029 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.146,94 0.0 9509.0 233.0 07.Juni2029 189.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.194,08 0.0 8923.0 439.0 01.Okt.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.226,23 0.0 10236.0 630.0 19.Jan.2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.253,70 0.0 10441.0 96.0 15.Juli2027 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.262,59 0.0 10328.0 367.0 15.März2030 505.0
VLTO VERALTO CORP Industrie 157.273,08 0.0 10324.0 242.0 18.Sept.2028 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.275,79 0.0 10281.0 277.0 01.März2029 588.0
WMT WALMART INC Industrie 157.300,98 0.0 10071.0 126.0 28.Apr.2027 410.0
GM GENERAL MOTORS CO Industrie 157.302,87 0.0 10365.0 328.0 15.Okt.2029 540.0
VMW VMWARE LLC Industrie 157.347,34 0.0 9466.0 249.0 15.Aug.2028 180.0
OKE ONEOK INC Industrie 157.383,67 0.0 10033.0 158.0 24.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.389,51 0.0 10233.0 710.0 08.Juli2036 525.0
K KELLANOVA Industrie 157.410,40 0.0 11463.0 433.0 01.Apr.2031 745.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.414,13 0.0 10357.0 1277.0 15.Okt.2052 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.437,72 0.0 9586.0 1315.0 15.Jan.2053 535.0
PEP PEPSICO INC Industrie 157.477,93 0.0 10292.0 707.0 07.Feb.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.491,78 0.0 8935.0 524.0 10.Sept.2031 200.0
HD HOME DEPOT INC Industrie 157.512,17 0.0 10706.0 983.0 01.Apr.2041 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.236,42 0.0 7744.0 1625.0 01.Apr.2122 445.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.866,28 0.0 9974.0 548.0 20.Okt.2046 450.0
SANFP SANOFI SA MTN Industrie 156.346,41 0.0 10020.0 261.0 03.Nov.2028 380.0
LOW LOWES COMPANIES INC Industrie 156.352,90 0.0 8896.0 448.0 15.Okt.2030 170.0
DIS WALT DISNEY CO Industrie 156.360,77 0.0 9365.0 1182.0 15.Okt.2045 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.388,28 0.0 9899.0 635.0 01.März2034 550.0
AAPL APPLE INC Industrie 156.413,33 0.0 7902.0 1319.0 12.Sept.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 156.413,98 0.0 10018.0 727.0 15.Mai2035 515.0
APH AMPHENOL CORPORATION Industrie 156.469,81 0.0 10304.0 290.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 156.496,47 0.0 8902.0 534.0 21.Okt.2031 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.546,31 0.0 8304.0 1323.0 25.Feb.2050 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.663,00 0.0 10263.0 504.0 21.März2032 620.0
SUCN SUNCOR ENERGY INC. Industrie 156.670,98 0.0 11124.0 889.0 01.Juni2039 685.0
AEE UNION ELECTRIC CO Versorger 156.724,08 0.0 10311.0 653.0 01.Apr.2034 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.740,89 0.0 9605.0 1082.0 01.März2044 550.0
NDAQ NASDAQ INC Finanzinstitute 156.776,70 0.0 8880.0 469.0 15.Jan.2031 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.801,50 0.0 10422.0 729.0 15.Juni2035 545.0
MRK MERCK & CO INC Industrie 156.826,40 0.0 5787.0 1691.0 10.Dez.2061 290.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.841,78 0.0 9978.0 235.0 21.Aug.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.916,20 0.0 10096.0 544.0 15.Juni2032 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.917,42 0.0 10170.0 215.0 22.Juni2028 488.0
RPRX ROYALTY PHARMA PLC Industrie 156.921,30 0.0 10284.0 323.0 02.Sept.2029 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.767,26 0.0 8290.0 1292.0 15.März2048 420.0
ETR ENTERGY LOUISIANA LLC Versorger 155.896,00 0.0 10234.0 681.0 15.Sept.2034 515.0
NOC NORTHROP GRUMMAN CORP Industrie 155.925,23 0.0 9019.0 1353.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.954,17 0.0 8286.0 1386.0 15.März2055 467.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.959,35 0.0 10027.0 133.0 06.Juni2028 412.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.964,03 0.0 10366.0 501.0 15.Dez.2031 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.991,42 0.0 10324.0 595.0 15.Mai2033 535.0
T AT&T INC Industrie 156.021,18 0.0 6497.0 1428.0 01.Feb.2052 330.0
ET ENERGY TRANSFER LP Industrie 156.098,33 0.0 10288.0 283.0 15.Apr.2029 525.0
VMC VULCAN MATERIALS COMPANY Industrie 156.100,24 0.0 10355.0 697.0 01.Dez.2034 535.0
HD HOME DEPOT INC Industrie 156.111,89 0.0 9434.0 213.0 15.März2028 90.0
NDAQ NASDAQ INC Finanzinstitute 156.115,24 0.0 10327.0 225.0 28.Juni2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.165,16 0.0 9630.0 328.0 18.Juli2029 280.0
CARR CARRIER GLOBAL CORP Industrie 156.183,83 0.0 10740.0 634.0 15.März2034 590.0
CEG EXELON GENERATION CO LLC Versorger 156.185,90 0.0 10044.0 1046.0 15.Juni2042 560.0
EQIX EQUINIX INC Industrie 156.249,50 0.0 9680.0 147.0 15.Juli2027 180.0
SPGI S&P GLOBAL INC Industrie 156.268,65 0.0 9447.0 364.0 01.Dez.2029 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.281,55 0.0 10214.0 510.0 01.Feb.2032 475.0
WMT WALMART INC Industrie 155.178,95 0.0 10575.0 1011.0 15.Apr.2041 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.185,73 0.0 9096.0 450.0 15.Nov.2030 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.209,02 0.0 9176.0 1111.0 15.Mai2042 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.223,47 0.0 7254.0 1399.0 14.Feb.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.226,81 0.0 9855.0 1291.0 15.Okt.2055 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.332,61 0.0 10164.0 1297.0 08.März2053 585.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.335,91 0.0 7600.0 1325.0 26.Feb.2055 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.362,12 0.0 9925.0 108.0 15.März2027 320.0
LLY ELI LILLY AND COMPANY Industrie 155.374,67 0.0 10176.0 191.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.375,43 0.0 8834.0 443.0 18.Sept.2030 150.0
AON AON CORP Finanzinstitute 155.376,28 0.0 10932.0 959.0 30.Sept.2040 625.0
VRSN VERISIGN INC Industrie 155.402,49 0.0 9126.0 496.0 15.Juni2031 270.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.437,77 0.0 8358.0 1258.0 30.Mai2047 440.0
TRGP TARGA RESOURCES CORP Industrie 155.450,67 0.0 10212.0 409.0 15.Sept.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.453,29 0.0 10613.0 548.0 01.Nov.2032 595.0
MSFT MICROSOFT CORPORATION Industrie 155.473,41 0.0 9957.0 780.0 03.Nov.2035 420.0
AMCR BERRY GLOBAL INC Industrie 155.527,49 0.0 10458.0 623.0 15.Jan.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 155.529,75 0.0 10218.0 368.0 15.März2030 490.0
HD HOME DEPOT INC Industrie 155.550,70 0.0 7954.0 1308.0 15.Juni2047 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.734,31 0.0 10351.0 669.0 15.Juni2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.737,23 0.0 9663.0 1333.0 15.Jan.2054 540.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.282,84 0.0 10196.0 1066.0 01.Apr.2048 591.0
PYPL PAYPAL HOLDINGS INC Industrie 154.594,79 0.0 10256.0 670.0 01.Juni2034 515.0
WELL WELLTOWER OP LLC Finanzinstitute 154.599,01 0.0 9868.0 107.0 15.Feb.2027 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.611,15 0.0 10122.0 149.0 06.Aug.2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.648,32 0.0 9803.0 360.0 01.Feb.2030 405.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.669,52 0.0 11237.0 827.0 11.März2038 688.0
WMB WILLIAMS COMPANIES INC Industrie 154.693,56 0.0 10172.0 741.0 30.Sept.2035 530.0
VTR VENTAS REALTY LP Finanzinstitute 154.709,99 0.0 9527.0 366.0 15.Jan.2030 300.0
EQNR EQUINOR ASA Agency 154.804,59 0.0 9305.0 1138.0 08.Nov.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.855,78 0.0 10290.0 314.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.862,73 0.0 10164.0 327.0 11.Sept.2030 500.0
NGGLN NATIONAL GRID PLC Versorger 154.871,23 0.0 10642.0 595.0 12.Juni2033 581.0
CVECN CENOVUS ENERGY INC Industrie 154.877,28 0.0 9710.0 837.0 15.Juni2037 525.0
CVX CHEVRON USA INC Industrie 154.879,77 0.0 10133.0 754.0 15.Okt.2035 485.0
CARR CARRIER GLOBAL CORP Industrie 154.963,79 0.0 10799.0 1311.0 15.März2054 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.973,93 0.0 8795.0 525.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.989,23 0.0 10265.0 389.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Industrie 155.053,78 0.0 8039.0 1346.0 15.März2049 395.0
SPGI S&P GLOBAL INC Industrie 155.119,60 0.0 8815.0 437.0 15.Aug.2030 125.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.599,35 0.0 11788.0 856.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.065,50 0.0 10468.0 332.0 01.Sept.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.010,42 0.0 9857.0 577.0 29.Okt.2032 425.0
HUM HUMANA INC Finanzinstitute 154.031,52 0.0 9832.0 295.0 23.März2029 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.040,42 0.0 9485.0 367.0 15.Jan.2030 300.0
DIS WALT DISNEY CO Industrie 154.047,37 0.0 9992.0 1100.0 01.Okt.2043 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.088,47 0.0 9374.0 1173.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 154.130,22 0.0 7302.0 1379.0 01.Nov.2052 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.151,39 0.0 9276.0 476.0 15.Apr.2031 295.0
PLD PROLOGIS LP Finanzinstitute 154.165,37 0.0 8759.0 486.0 15.März2031 163.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.191,49 0.0 10214.0 383.0 15.Mai2030 463.0
FDX FEDEX CORP Industrie 154.231,31 0.0 10049.0 645.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 154.235,11 0.0 10113.0 714.0 03.März2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.289,53 0.0 10214.0 725.0 15.Mai2035 505.0
CRM SALESFORCE INC Industrie 154.296,42 0.0 6027.0 1632.0 15.Juli2061 305.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.315,10 0.0 9855.0 110.0 01.März2027 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.333,88 0.0 10581.0 588.0 27.Mai2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.359,94 0.0 9600.0 216.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.361,43 0.0 9505.0 367.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.371,25 0.0 10142.0 328.0 10.Sept.2030 464.0
BATSLN BAT CAPITAL CORP Industrie 154.378,81 0.0 11710.0 521.0 19.Okt.2032 775.0
AVGO BROADCOM INC Industrie 154.398,00 0.0 10185.0 208.0 15.Apr.2028 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 154.401,31 0.0 9895.0 435.0 28.Okt.2030 350.0
KVUE KENVUE INC Industrie 154.421,95 0.0 10236.0 538.0 22.Mai2032 485.0
HD HOME DEPOT INC Industrie 154.442,63 0.0 9899.0 121.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.515,02 0.0 10172.0 204.0 01.Apr.2028 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.527,71 0.0 5971.0 1508.0 04.Sept.2050 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.459,89 0.0 11274.0 832.0 15.Nov.2037 663.0
QCOM QUALCOMM INCORPORATED Industrie 153.461,78 0.0 10173.0 389.0 20.Mai2030 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.493,47 0.0 8687.0 556.0 15.Feb.2032 215.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.495,46 0.0 10378.0 277.0 11.März2029 650.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.510,35 0.0 10087.0 673.0 01.Okt.2034 558.0
PG PROCTER & GAMBLE CO Industrie 153.536,63 0.0 10153.0 746.0 01.Mai2035 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.560,03 0.0 8153.0 1287.0 28.Feb.2048 415.0
OKE ONEOK INC Industrie 153.592,33 0.0 9504.0 381.0 15.März2030 310.0
BFB BROWN-FORMAN CORPORATION Industrie 153.617,31 0.0 10134.0 598.0 15.Apr.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.625,72 0.0 9817.0 98.0 12.Jan.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.643,79 0.0 9081.0 419.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.673,45 0.0 10435.0 513.0 15.März2032 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.698,73 0.0 10190.0 1008.0 30.Mai2041 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.713,53 0.0 10174.0 129.0 13.Mai2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.776,73 0.0 8024.0 1139.0 01.Nov.2042 385.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.847,62 0.0 10052.0 740.0 15.Aug.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.858,25 0.0 10075.0 238.0 15.Aug.2028 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.887,55 0.0 9477.0 1328.0 01.Apr.2053 535.0
JNJ JOHNSON & JOHNSON Industrie 153.889,37 0.0 10103.0 110.0 01.März2027 450.0
SNPS SYNOPSYS INC Industrie 153.904,61 0.0 10138.0 205.0 01.Apr.2028 465.0
COP CONOCOPHILLIPS CO Industrie 153.932,40 0.0 8491.0 1190.0 15.Nov.2044 430.0
NOVANT Novant Health Industrie 153.953,03 0.0 8055.0 901.0 01.Nov.2036 264.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.115,88 0.0 9448.0 709.0 15.Sept.2042 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.792,65 0.0 8856.0 1172.0 15.Dez.2044 468.0
ALLE ALLEGION PLC Industrie 152.838,16 0.0 9768.0 339.0 01.Okt.2029 350.0
ABBV ABBVIE INC Industrie 152.867,53 0.0 10019.0 1361.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.869,03 0.0 10087.0 157.0 15.Okt.2027 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.888,40 0.0 8605.0 1127.0 15.März2043 425.0
FLEX FLEX LTD Industrie 152.893,47 0.0 10164.0 303.0 15.Juni2029 488.0
MA MASTERCARD INC Industrie 152.898,00 0.0 7609.0 1389.0 01.Juni2049 365.0
IR INGERSOLL RAND INC Industrie 152.904,16 0.0 10163.0 130.0 15.Juni2027 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.922,66 0.0 10132.0 212.0 15.Mai2028 440.0
CLX CLOROX COMPANY Industrie 153.072,03 0.0 10122.0 534.0 01.Mai2032 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.080,49 0.0 10061.0 157.0 08.Sept.2028 440.0
BATSLN BAT CAPITAL CORP Industrie 153.081,22 0.0 10708.0 626.0 20.Feb.2034 600.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.091,61 0.0 11219.0 400.0 09.Nov.2031 766.0
FANG DIAMONDBACK ENERGY INC Industrie 153.191,43 0.0 9447.0 1384.0 18.Apr.2064 590.0
DOW DOW CHEMICAL CO Industrie 153.193,06 0.0 10165.0 255.0 30.Nov.2028 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.245,00 0.0 9175.0 1014.0 01.Apr.2040 425.0
HES HESS CORP Industrie 153.255,52 0.0 11503.0 457.0 15.Aug.2031 730.0
DUK DUKE ENERGY CORP Versorger 153.262,41 0.0 10216.0 273.0 05.Jan.2029 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.273,11 0.0 9722.0 1332.0 15.März2053 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.286,52 0.0 10563.0 406.0 01.Jan.2031 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.325,80 0.0 10177.0 221.0 04.Juni2028 500.0
WELL WELLTOWER OP LLC Finanzinstitute 153.364,22 0.0 10217.0 742.0 01.Juli2035 513.0
XEL XCEL ENERGY INC Versorger 152.245,39 0.0 10330.0 634.0 15.März2034 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.312,85 0.0 9491.0 362.0 01.Dez.2029 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.401,81 0.0 9715.0 416.0 15.Sept.2030 380.0
RSG REPUBLIC SERVICES INC Industrie 152.404,25 0.0 8640.0 563.0 15.Feb.2032 175.0
BG BUNGE FINANCE LTD CORP Industrie 152.461,37 0.0 9200.0 486.0 14.Mai2031 275.0
PLD PROLOGIS LP Finanzinstitute 152.488,47 0.0 10273.0 634.0 15.Jan.2034 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.509,27 0.0 8645.0 1476.0 15.Mai2062 495.0
HD HOME DEPOT INC Industrie 152.546,82 0.0 9849.0 122.0 15.Apr.2027 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.552,11 0.0 8222.0 1291.0 15.Juni2047 413.0
CME CME GROUP INC Finanzinstitute 152.641,05 0.0 8363.0 1327.0 15.Juni2048 415.0
MRK MERCK & CO INC Industrie 152.651,01 0.0 10042.0 416.0 15.Sept.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.664,05 0.0 10089.0 700.0 01.Nov.2034 490.0
CPB CAMPBELLS CO Industrie 152.679,90 0.0 9206.0 399.0 24.Apr.2030 238.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.692,03 0.0 11580.0 1059.0 15.Okt.2045 738.0
EBAY EBAY INC Industrie 152.746,91 0.0 8296.0 1104.0 15.Juli2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.778,05 0.0 6393.0 1506.0 14.Aug.2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.660,61 0.0 8508.0 1252.0 01.März2048 455.0
KMI KINDER MORGAN INC Industrie 151.671,63 0.0 8994.0 1156.0 15.Feb.2046 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.672,31 0.0 10044.0 428.0 15.Nov.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.695,29 0.0 10062.0 668.0 01.Juni2034 520.0
AES AES CORPORATION (THE) Versorger 151.733,82 0.0 9080.0 458.0 15.Jan.2031 245.0
LOW LOWES COMPANIES INC Industrie 151.758,11 0.0 9432.0 258.0 15.Sept.2028 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.777,86 0.0 9974.0 698.0 09.Sept.2034 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.780,16 0.0 10355.0 298.0 16.Apr.2029 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.808,88 0.0 9100.0 544.0 15.März2032 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.815,16 0.0 10085.0 130.0 09.Juni2027 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.816,39 0.0 9907.0 648.0 15.Jan.2034 450.0
NUE NUCOR CORPORATION Industrie 151.866,67 0.0 10073.0 126.0 23.Mai2027 430.0
CAT CATERPILLAR INC Industrie 151.879,28 0.0 10069.0 1037.0 27.Mai2041 520.0
PARA PARAMOUNT GLOBAL Industrie 151.911,38 0.0 9760.0 309.0 01.Juni2029 420.0
CRHID CRH AMERICA FINANCE INC Industrie 151.926,30 0.0 10022.0 449.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.956,36 0.0 9955.0 184.0 23.Jan.2028 388.0
EQR ERP OPERATING LP Finanzinstitute 151.963,99 0.0 9400.0 380.0 15.Feb.2030 250.0
MPC MARATHON PETROLEUM CORP Industrie 152.020,85 0.0 10305.0 362.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.030,74 0.0 10021.0 377.0 01.Apr.2030 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.038,39 0.0 10858.0 624.0 05.Jan.2034 635.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.070,27 0.0 9847.0 344.0 15.Jan.2030 613.0
SYK STRYKER CORPORATION Industrie 152.135,61 0.0 10281.0 702.0 10.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.146,97 0.0 9189.0 480.0 28.Mai2032 304.0
GXO GXO LOGISTICS INC Industrie 151.063,64 0.0 9029.0 497.0 15.Juli2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.076,05 0.0 10509.0 148.0 15.Aug.2027 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.098,17 0.0 10030.0 544.0 01.Juni2032 445.0
T AT&T INC Industrie 151.105,80 0.0 8247.0 1267.0 09.März2049 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.140,05 0.0 9978.0 106.0 01.Apr.2027 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.141,24 0.0 9961.0 428.0 15.Nov.2030 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.163,55 0.0 10284.0 586.0 27.März2033 513.0
DOW DOW CHEMICAL CO Industrie 151.278,81 0.0 8869.0 452.0 15.Nov.2030 210.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.292,28 0.0 8856.0 442.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.303,04 0.0 10273.0 365.0 15.März2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.326,39 0.0 9943.0 102.0 27.Jan.2027 330.0
KEY KEYCORP MTN Finanzinstitute 151.329,98 0.0 10013.0 218.0 30.Apr.2028 410.0
GPN GLOBAL PAYMENTS INC Industrie 151.376,55 0.0 10021.0 425.0 15.Nov.2030 488.0
AVGO BROADCOM INC Industrie 151.404,15 0.0 10328.0 375.0 15.Apr.2030 505.0
INGR INGREDION INC Industrie 151.415,70 0.0 9435.0 405.0 01.Juni2030 290.0
GLPI GLP CAPITAL LP Industrie 151.449,21 0.0 10193.0 259.0 15.Jan.2029 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.449,54 0.0 10094.0 97.0 04.Jan.2027 463.0
MA MASTERCARD INC Industrie 151.466,46 0.0 10288.0 586.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.467,97 0.0 8532.0 1109.0 01.Okt.2043 465.0
EQNR EQUINOR ASA Agency 151.468,43 0.0 9981.0 241.0 10.Sept.2028 363.0
V VISA INC Industrie 151.513,16 0.0 5431.0 1628.0 15.Aug.2050 200.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.284,47 0.0 9939.0 532.0 01.Jan.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.428,77 0.0 9975.0 213.0 15.Mai2028 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.446,40 0.0 10133.0 99.0 21.Jan.2028 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.455,56 0.0 10501.0 426.0 29.Jan.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.457,25 0.0 9771.0 303.0 25.Apr.2029 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.493,58 0.0 10526.0 661.0 15.Aug.2034 570.0
BKNG BOOKING HOLDINGS INC Industrie 150.501,36 0.0 9924.0 199.0 15.März2028 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.531,54 0.0 7684.0 1337.0 01.Dez.2047 370.0
WCNCN WASTE CONNECTIONS INC Industrie 150.577,03 0.0 10211.0 648.0 01.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.608,97 0.0 10281.0 164.0 01.Nov.2027 585.0
HD HOME DEPOT INC Industrie 150.652,12 0.0 5721.0 1572.0 15.März2051 238.0
OVV OVINTIV INC Industrie 150.660,41 0.0 10310.0 212.0 15.Mai2028 565.0
JNPR JUNIPER NETWORKS INC Industrie 150.686,50 0.0 8849.0 460.0 10.Dez.2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.702,01 0.0 10207.0 362.0 15.Feb.2030 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.715,32 0.0 12470.0 500.0 01.Juni2032 925.0
DOW DOW CHEMICAL CO Industrie 150.753,82 0.0 8812.0 1182.0 30.Nov.2048 555.0
ABBV ABBVIE INC Industrie 150.788,10 0.0 9888.0 1108.0 15.März2044 535.0
AMT AMERICAN TOWER CORPORATION Industrie 150.811,77 0.0 9932.0 286.0 15.März2029 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.843,49 0.0 6236.0 1548.0 02.Nov.2051 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.882,80 0.0 10618.0 354.0 03.Apr.2030 615.0
BRO BROWN & BROWN INC Finanzinstitute 150.943,91 0.0 10387.0 1320.0 23.Juni2055 625.0
OMC OMNICOM GROUP INC 144A Industrie 149.829,87 0.0 10092.0 602.0 15.Juni2033 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.838,05 0.0 10293.0 307.0 07.Juni2029 508.0
INTC INTEL CORPORATION Industrie 149.853,23 0.0 8953.0 984.0 25.März2040 460.0
STT STATE STREET CORP Finanzinstitute 149.856,55 0.0 9815.0 551.0 04.Aug.2033 416.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.873,64 0.0 10145.0 919.0 15.März2040 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.897,09 0.0 9817.0 1341.0 15.Sept.2055 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.897,68 0.0 9565.0 333.0 15.Aug.2029 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.976,44 0.0 9998.0 192.0 08.Jan.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.993,05 0.0 9868.0 756.0 15.Nov.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 150.005,67 0.0 9613.0 209.0 15.März2028 210.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.025,39 0.0 9808.0 249.0 15.Aug.2030 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.029,33 0.0 6690.0 1476.0 15.Feb.2053 330.0
DVN DEVON ENERGY CORP Industrie 150.044,31 0.0 8656.0 1061.0 15.Mai2042 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.062,77 0.0 9610.0 393.0 14.Apr.2030 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.077,17 0.0 7476.0 1169.0 02.Dez.2041 300.0
WCNCN WASTE CONNECTIONS INC Industrie 150.088,87 0.0 9806.0 585.0 15.Jan.2033 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.127,95 0.0 9938.0 750.0 14.Nov.2036 491.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.140,10 0.0 9970.0 262.0 28.Nov.2028 372.0
SO GEORGIA POWER COMPANY Versorger 150.172,09 0.0 9313.0 1340.0 15.Mai2052 513.0
PFE WYETH LLC Industrie 150.179,59 0.0 10889.0 749.0 15.Feb.2036 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.212,72 0.0 10996.0 622.0 25.Apr.2035 664.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.272,41 0.0 10430.0 263.0 09.Jan.2030 617.0
WM WASTE MANAGEMENT INC Industrie 150.274,78 0.0 10360.0 473.0 03.Juli2031 495.0
MRK MERCK & CO INC Industrie 150.316,60 0.0 9984.0 459.0 15.März2031 415.0
T AT&T INC Industrie 150.329,91 0.0 9540.0 1047.0 15.März2042 515.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.916,32 0.0 9602.0 584.0 01.März2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.231,88 0.0 10505.0 243.0 03.Okt.2028 599.0
MRK MERCK & CO INC Industrie 149.260,27 0.0 9900.0 1490.0 04.Dez.2065 570.0
HUM HUMANA INC Finanzinstitute 149.293,59 0.0 8691.0 552.0 03.Feb.2032 215.0
PLD PROLOGIS LP Finanzinstitute 149.350,30 0.0 9284.0 409.0 15.Apr.2030 225.0
PH PARKER HANNIFIN CORPORATION Industrie 149.362,33 0.0 8049.0 1362.0 14.Juni2049 400.0
MO ALTRIA GROUP INC Industrie 149.373,69 0.0 10558.0 250.0 01.Nov.2028 620.0
PARA PARAMOUNT GLOBAL Industrie 149.375,28 0.0 8096.0 976.0 01.Sept.2043 585.0
RSG REPUBLIC SERVICES INC Industrie 149.405,65 0.0 8732.0 481.0 15.Feb.2031 145.0
QCOM QUALCOMM INCORPORATED Industrie 149.413,79 0.0 10603.0 596.0 20.Mai2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.448,93 0.0 9847.0 97.0 08.Jan.2027 235.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.492,40 0.0 8955.0 548.0 02.Feb.2032 245.0
V VISA INC Industrie 149.515,15 0.0 9883.0 157.0 15.Sept.2027 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.526,63 0.0 7199.0 1272.0 15.Okt.2049 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.580,00 0.0 10134.0 670.0 06.Sept.2034 545.0
ADI ANALOG DEVICES INC Industrie 149.610,80 0.0 9954.0 129.0 15.Juni2027 345.0
HAL HALLIBURTON COMPANY Industrie 149.614,49 0.0 9489.0 379.0 01.März2030 292.0
CVX CHEVRON USA INC Industrie 149.620,20 0.0 10157.0 195.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 149.623,93 0.0 9491.0 1359.0 15.März2054 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.634,02 0.0 8915.0 1104.0 15.März2044 500.0
KMI KINDER MORGAN INC Industrie 149.679,72 0.0 6987.0 1384.0 15.Feb.2051 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.685,87 0.0 10083.0 521.0 31.Juli2033 555.0
R RYDER SYSTEM INC MTN Industrie 149.730,87 0.0 10275.0 218.0 01.Juni2028 525.0
GLPI GLP CAPITAL LP Industrie 149.760,52 0.0 10155.0 668.0 15.Sept.2034 563.0
RSG REPUBLIC SERVICES INC Industrie 149.793,67 0.0 9938.0 169.0 15.Nov.2027 338.0
VTRS VIATRIS INC Industrie 149.806,34 0.0 9719.0 141.0 22.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.630,75 0.0 10488.0 963.0 15.Apr.2040 570.0
LVS LAS VEGAS SANDS CORP Industrie 148.646,98 0.0 10194.0 126.0 01.Juni2027 590.0
CAT CATERPILLAR INC Industrie 148.677,37 0.0 9468.0 392.0 09.Apr.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.687,22 0.0 9226.0 564.0 29.März2032 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.691,27 0.0 9281.0 412.0 19.Juni2030 263.0
MET METLIFE INC Finanzinstitute 148.750,63 0.0 8947.0 1225.0 13.Mai2046 460.0
SYY SYSCO CORPORATION Industrie 148.750,67 0.0 6954.0 1413.0 15.Feb.2050 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.789,22 0.0 8942.0 475.0 15.März2031 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.824,59 0.0 8900.0 1167.0 15.Apr.2047 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.858,55 0.0 10075.0 400.0 01.Sept.2030 550.0
DHR DANAHER CORPORATION Industrie 148.874,70 0.0 6315.0 1552.0 10.Dez.2051 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.917,68 0.0 10071.0 144.0 15.Juli2027 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.920,15 0.0 9822.0 1437.0 01.Nov.2064 585.0
SJM J M SMUCKER CO Industrie 148.921,52 0.0 9908.0 179.0 15.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 148.966,76 0.0 9283.0 490.0 01.Juni2031 280.0
GLW CORNING INC Industrie 148.968,34 0.0 8078.0 1481.0 15.Nov.2057 438.0
GILD GILEAD SCIENCES INC Industrie 149.009,27 0.0 9856.0 1371.0 15.Nov.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.015,73 0.0 9554.0 561.0 27.Apr.2032 313.0
GILD GILEAD SCIENCES INC Industrie 149.026,69 0.0 10248.0 738.0 15.Juni2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 149.040,32 0.0 6389.0 1501.0 17.März2052 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.054,78 0.0 10410.0 149.0 16.Sept.2027 775.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.062,34 0.0 8201.0 640.0 01.Feb.2033 188.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.078,73 0.0 10070.0 221.0 15.Juli2028 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 149.089,18 0.0 8981.0 522.0 28.Okt.2031 288.0
BRO BROWN & BROWN INC Finanzinstitute 149.089,39 0.0 10262.0 722.0 23.Juni2035 555.0
BA BOEING CO Industrie 149.124,09 0.0 9494.0 372.0 01.Feb.2030 295.0
HD HOME DEPOT INC Industrie 149.132,10 0.0 9855.0 158.0 14.Sept.2027 280.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.187,97 0.0 10217.0 392.0 20.Apr.2048 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.041,31 0.0 10373.0 395.0 10.Aug.2030 498.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.043,30 0.0 10433.0 618.0 01.Okt.2033 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.048,21 0.0 10827.0 717.0 15.Okt.2035 620.0
MO ALTRIA GROUP INC Industrie 148.048,34 0.0 7066.0 1368.0 04.Feb.2051 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.082,71 0.0 10932.0 820.0 15.Juni2037 638.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.238,66 0.0 9522.0 268.0 01.Nov.2028 230.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.247,85 0.0 9536.0 361.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 148.274,46 0.0 11296.0 335.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.308,56 0.0 10064.0 240.0 08.Aug.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 148.399,01 0.0 9678.0 1325.0 14.Aug.2053 545.0
WMT WALMART INC Industrie 148.408,37 0.0 9267.0 951.0 28.Juni2038 395.0
AMT AMERICAN TOWER CORPORATION Industrie 148.489,85 0.0 10393.0 635.0 15.Feb.2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.493,03 0.0 10144.0 1001.0 01.Nov.2040 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.528,45 0.0 9221.0 498.0 30.Juni2031 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.578,14 0.0 10042.0 1095.0 22.Feb.2044 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.620,86 0.0 10500.0 706.0 24.Apr.2035 579.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.623,95 0.0 9555.0 223.0 01.Mai2028 185.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.441,44 0.0 10102.0 538.0 13.Mai2032 450.0
PLD PROLOGIS LP Finanzinstitute 147.475,78 0.0 10219.0 429.0 15.Jan.2031 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.489,73 0.0 10250.0 305.0 15.Juli2029 600.0
MET METLIFE INC Finanzinstitute 147.504,65 0.0 10499.0 494.0 15.Dez.2066 640.0
DOW DOW CHEMICAL CO Industrie 147.512,52 0.0 9988.0 752.0 15.März2036 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.513,87 0.0 10047.0 156.0 16.Sept.2027 412.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.515,61 0.0 10811.0 545.0 28.Okt.2033 612.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.516,83 0.0 6946.0 1403.0 15.Okt.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.530,96 0.0 10394.0 514.0 04.Apr.2032 563.0
FE FIRSTENERGY CORPORATION Versorger 147.541,62 0.0 6908.0 1394.0 01.März2050 340.0
ADI ANALOG DEVICES INC Industrie 147.554,77 0.0 10150.0 397.0 15.Juni2030 450.0
CVX CHEVRON USA INC Industrie 147.618,46 0.0 9768.0 344.0 15.Okt.2029 325.0
BC BRUNSWICK CORP Industrie 147.622,89 0.0 10369.0 282.0 18.März2029 585.0
BAX BAXTER INTERNATIONAL INC Industrie 147.630,68 0.0 10131.0 749.0 15.Dez.2035 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.658,88 0.0 10155.0 427.0 15.Dez.2030 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.675,72 0.0 8180.0 1332.0 15.Dez.2048 415.0
STNFRD Stanford University Industrie 147.683,59 0.0 6004.0 1570.0 01.Juni2050 241.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.684,76 0.0 10154.0 698.0 15.Dez.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.723,44 0.0 9993.0 548.0 27.Juli2032 440.0
DXC DXC TECHNOLOGY CO Industrie 147.752,11 0.0 9459.0 255.0 15.Sept.2028 238.0
TRMB TRIMBLE INC Industrie 147.781,97 0.0 10163.0 213.0 15.Juni2028 490.0
EBAY EBAY INC Industrie 147.797,86 0.0 7333.0 1424.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Industrie 147.815,25 0.0 9472.0 392.0 15.Apr.2030 288.0
BRO BROWN & BROWN INC Finanzinstitute 147.847,11 0.0 10058.0 281.0 15.März2029 450.0
MTB M&T BANK CORPORATION Finanzinstitute 147.856,45 0.0 10275.0 386.0 08.Juli2031 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.885,58 0.0 9689.0 1353.0 15.März2055 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.912,61 0.0 10274.0 381.0 15.Juli2030 613.0
ENBCN ENBRIDGE INC Industrie 147.943,68 0.0 9809.0 1186.0 01.Dez.2046 550.0
HAL HALLIBURTON COMPANY Industrie 147.967,95 0.0 11176.0 856.0 15.Sept.2038 670.0
BATSLN BAT CAPITAL CORP Industrie 147.975,07 0.0 9750.0 332.0 06.Sept.2029 346.0
AAPL APPLE INC Industrie 147.980,03 0.0 10139.0 614.0 10.Mai2033 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.030,46 0.0 10135.0 498.0 10.Nov.2032 474.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.448,76 0.0 7209.0 1608.0 15.Aug.2122 417.0
SWX SOUTHWEST GAS CORP Versorger 146.854,28 0.0 9665.0 530.0 15.März2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.893,49 0.0 7993.0 1257.0 01.Aug.2046 390.0
VTRS MYLAN INC Industrie 146.916,99 0.0 10030.0 202.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.923,75 0.0 10055.0 217.0 28.Apr.2028 413.0
AVGO BROADCOM INC Industrie 146.938,71 0.0 10379.0 523.0 15.Apr.2032 520.0
ACN ACCENTURE CAPITAL INC Industrie 147.014,14 0.0 10039.0 161.0 04.Okt.2027 390.0
LEA LEAR CORPORATION Industrie 147.024,43 0.0 9953.0 152.0 15.Sept.2027 380.0
STZ CONSTELLATION BRANDS INC Industrie 147.031,01 0.0 10052.0 599.0 01.Mai2033 490.0
GIS GENERAL MILLS INC Industrie 147.091,01 0.0 10386.0 249.0 17.Okt.2028 550.0
OKE ONEOK INC Industrie 147.141,73 0.0 10314.0 665.0 01.Sept.2034 565.0
T AT&T INC Industrie 147.153,86 0.0 9612.0 1344.0 01.März2057 570.0
WMB WILLIAMS COMPANIES INC Industrie 147.178,27 0.0 8751.0 1227.0 01.März2048 485.0
MSFT MICROSOFT CORPORATION Industrie 147.191,60 0.0 9694.0 1039.0 01.Okt.2040 450.0
TRGP TARGA RESOURCES CORP Industrie 147.208,52 0.0 10294.0 748.0 15.Feb.2036 565.0
T AT&T INC Industrie 147.231,56 0.0 9129.0 1188.0 15.Nov.2046 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.231,89 0.0 10077.0 689.0 15.Nov.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.286,34 0.0 10349.0 478.0 01.Sept.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.299,05 0.0 10285.0 231.0 14.Juli2028 495.0
DTE DTE ELECTRIC CO Versorger 147.338,57 0.0 7719.0 1286.0 01.Juni2046 370.0
ADSK AUTODESK INC Industrie 147.388,06 0.0 8919.0 542.0 15.Dez.2031 240.0
SO ALABAMA POWER COMPANY Versorger 147.402,01 0.0 8889.0 443.0 15.Sept.2030 145.0
ATO ATMOS ENERGY CORPORATION Versorger 147.429,16 0.0 10837.0 619.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.265,00 0.0 10654.0 731.0 15.Sept.2035 585.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.285,55 0.0 9961.0 329.0 15.Sept.2029 415.0
IR INGERSOLL RAND INC Industrie 146.295,02 0.0 10418.0 667.0 15.Juni2034 545.0
MRK MERCK & CO INC Industrie 146.312,86 0.0 5868.0 1556.0 24.Juni2050 245.0
ETR ENTERGY LOUISIANA LLC Versorger 146.332,88 0.0 9916.0 1322.0 15.März2054 570.0
TRGP TARGA RESOURCES CORP Industrie 146.363,30 0.0 9577.0 590.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.377,81 0.0 9949.0 283.0 01.März2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.382,87 0.0 8829.0 444.0 15.Sept.2030 138.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.412,70 0.0 9613.0 361.0 15.Dez.2029 338.0
MA MASTERCARD INC Industrie 146.412,78 0.0 9971.0 193.0 26.Feb.2028 350.0
BACR BARCLAYS PLC Finanzinstitute 146.414,25 0.0 8011.0 1064.0 10.März2042 381.0
PFE PFIZER INC Industrie 146.424,21 0.0 9987.0 242.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.467,76 0.0 10030.0 253.0 01.Nov.2028 395.0
CDW CDW LLC Industrie 146.520,64 0.0 9641.0 271.0 15.Feb.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.547,89 0.0 10078.0 119.0 15.Juni2027 500.0
DG DOLLAR GENERAL CORP Industrie 146.556,98 0.0 9680.0 382.0 03.Apr.2030 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.596,95 0.0 9289.0 1433.0 10.Sept.2060 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.608,21 0.0 9685.0 382.0 26.März2030 320.0
ADBE ADOBE INC Industrie 146.639,38 0.0 10348.0 659.0 04.Apr.2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.732,26 0.0 10198.0 97.0 15.Jan.2027 595.0
TRGP TARGA RESOURCES CORP Industrie 146.785,95 0.0 8523.0 1305.0 15.Apr.2052 495.0
C CITIGROUP INC Finanzinstitute 146.791,51 0.0 10763.0 622.0 31.Okt.2033 600.0
ARW ARROW ELECTRONICS INC Industrie 146.810,39 0.0 9938.0 181.0 12.Jan.2028 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.819,54 0.0 8188.0 1307.0 15.Juli2049 425.0
AMT AMERICAN TOWER CORPORATION Industrie 146.839,12 0.0 9909.0 96.0 15.Jan.2027 313.0
PORTRN PORT AUTH N Y & N J Local Authority 146.427,41 0.0 9548.0 1136.0 01.Aug.2046 496.0
COP BURLINGTON RESOURCES LLC Industrie 145.673,84 0.0 11372.0 457.0 15.Aug.2031 720.0
CVS CVS HEALTH CORP Industrie 145.677,05 0.0 10210.0 551.0 15.Sept.2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.691,08 0.0 10345.0 570.0 21.Nov.2032 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.700,82 0.0 10536.0 971.0 01.Feb.2041 595.0
LIN LINDE INC Industrie 145.705,90 0.0 8786.0 438.0 10.Aug.2030 110.0
WY WEYERHAEUSER COMPANY Industrie 145.770,41 0.0 11434.0 496.0 15.März2032 738.0
DE DEERE & CO Industrie 145.772,49 0.0 9648.0 389.0 15.Apr.2030 310.0
NFLX NETFLIX INC Industrie 145.828,32 0.0 10712.0 300.0 15.Mai2029 638.0
UNP UNION PACIFIC CORPORATION Industrie 145.832,34 0.0 6386.0 1512.0 10.März2052 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.868,59 0.0 9585.0 1342.0 01.Apr.2053 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.927,67 0.0 10118.0 429.0 15.Jan.2031 450.0
VLO VALERO ENERGY CORPORATION Industrie 145.928,88 0.0 11506.0 503.0 15.Apr.2032 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.961,89 0.0 9994.0 259.0 27.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.011,78 0.0 10399.0 303.0 15.Juni2029 515.0
XEL XCEL ENERGY INC Versorger 146.029,47 0.0 9396.0 362.0 01.Dez.2029 260.0
KPERM Kaiser Permanente Industrie 146.063,01 0.0 6521.0 1503.0 01.Juni2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.071,65 0.0 10423.0 729.0 29.Juni2035 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.079,00 0.0 10067.0 137.0 30.Juni2027 419.0
FCX FREEPORT-MCMORAN INC Industrie 146.099,25 0.0 9928.0 274.0 01.März2030 425.0
R RYDER SYSTEM INC MTN Industrie 146.135,77 0.0 11177.0 611.0 01.Dez.2033 660.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.222,66 0.0 10476.0 175.0 13.Jan.2028 740.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.135,57 0.0 7547.0 1126.0 01.Apr.2040 244.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.124,89 0.0 10206.0 680.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Finanzinstitute 145.140,82 0.0 10328.0 661.0 11.Juni2034 565.0
WB WEIBO CORP Industrie 145.179,41 0.0 9512.0 403.0 08.Juli2030 338.0
RIOLN RIO TINTO ALCAN INC Industrie 145.218,02 0.0 11394.0 431.0 15.März2031 725.0
AMGN AMGEN INC Industrie 145.252,64 0.0 7913.0 1370.0 22.Feb.2052 420.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.286,28 0.0 10180.0 671.0 12.März2040 625.0
STNFRD STANFORD UNIVERSITY Industrie 145.298,01 0.0 9674.0 137.0 01.Juni2027 129.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.302,06 0.0 9894.0 196.0 01.März2028 365.0
EIX EDISON INTERNATIONAL Versorger 145.320,27 0.0 9895.0 199.0 15.März2028 413.0
EQT EQT CORP Industrie 145.335,21 0.0 10878.0 331.0 01.Feb.2030 700.0
MPLX MPLX LP Industrie 145.347,44 0.0 8904.0 1166.0 01.März2047 520.0
O REALTY INCOME CORPORATION Finanzinstitute 145.349,59 0.0 10196.0 279.0 15.Feb.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.356,95 0.0 9635.0 217.0 15.Apr.2028 245.0
ETR ENTERGY LOUISIANA LLC Versorger 145.361,55 0.0 8854.0 466.0 15.Dez.2030 160.0
CVX CHEVRON USA INC Industrie 145.410,38 0.0 10274.0 726.0 15.Apr.2035 498.0
ABT ABBOTT LABORATORIES Industrie 145.425,38 0.0 10330.0 994.0 27.Mai2040 530.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.480,27 0.0 9151.0 1186.0 15.Juli2046 495.0
CL COLGATE-PALMOLIVE CO Industrie 145.553,44 0.0 9917.0 152.0 15.Aug.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.573,30 0.0 9263.0 1068.0 15.Aug.2042 485.0
AVY AVERY DENNISON CORPORATION Industrie 145.575,30 0.0 9343.0 398.0 30.Apr.2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.580,49 0.0 9997.0 452.0 01.März2031 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.615,03 0.0 10019.0 404.0 14.Juni2030 375.0
CVS CVS HEALTH CORP Industrie 145.615,25 0.0 9649.0 1389.0 01.Juni2063 600.0
STZ CONSTELLATION BRANDS INC Industrie 145.615,53 0.0 10173.0 271.0 15.Jan.2029 480.0
NOC NORTHROP GRUMMAN CORP Industrie 145.624,48 0.0 9950.0 980.0 01.Mai2040 515.0
NXPI NXP BV Industrie 145.659,59 0.0 9000.0 548.0 15.Feb.2032 265.0
CSX CSX CORP Industrie 144.519,10 0.0 8352.0 1278.0 01.März2048 430.0
GLPI GLP CAPITAL LP Industrie 144.533,48 0.0 10268.0 205.0 01.Juni2028 575.0
AFL AFLAC INCORPORATED Finanzinstitute 144.701,16 0.0 8818.0 1259.0 15.Jan.2049 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.722,76 0.0 8833.0 1152.0 16.Juli2044 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.723,28 0.0 9946.0 671.0 15.Dez.2054 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.731,10 0.0 10029.0 258.0 11.Okt.2028 388.0
CPB CAMPBELLS CO Industrie 144.758,51 0.0 10182.0 644.0 21.März2034 540.0
MKL MARKEL GROUP INC Finanzinstitute 144.795,62 0.0 9923.0 166.0 01.Nov.2027 350.0
BATSLN BAT CAPITAL CORP Industrie 144.819,83 0.0 10216.0 366.0 02.Apr.2030 491.0
DE DEERE & CO Industrie 144.826,86 0.0 7830.0 1404.0 15.Apr.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.845,17 0.0 10148.0 675.0 15.Aug.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.868,34 0.0 10159.0 699.0 01.März2035 545.0
HRL HORMEL FOODS CORPORATION Industrie 144.902,41 0.0 9044.0 418.0 11.Juni2030 180.0
SUCN SUNCOR ENERGY INC Industrie 144.913,90 0.0 11051.0 844.0 15.Mai2038 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.935,11 0.0 10479.0 663.0 21.Juli2039 561.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.992,18 0.0 9942.0 176.0 08.Nov.2027 354.0
PEP PEPSICO INC Industrie 145.002,92 0.0 10911.0 278.0 01.März2029 700.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.020,66 0.0 8210.0 1271.0 01.Nov.2047 426.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.041,02 0.0 6549.0 1442.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.052,99 0.0 10327.0 682.0 12.Juni2034 505.0
GILD GILEAD SCIENCES INC Industrie 143.913,60 0.0 6322.0 1501.0 01.Okt.2050 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.925,75 0.0 10073.0 98.0 15.Jan.2027 438.0
FDX FEDEX CORP Industrie 143.952,85 0.0 8657.0 1181.0 15.Nov.2045 475.0
PPL KENTUCKY UTILITIES CO Versorger 144.029,24 0.0 9841.0 1002.0 01.Nov.2040 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.163,17 0.0 10201.0 594.0 26.Apr.2034 497.0
KDB KOREA DEVELOPMENT BANK Agency 144.179,76 0.0 10127.0 197.0 15.Feb.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.185,43 0.0 8795.0 1322.0 27.Juli2052 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.215,23 0.0 10261.0 159.0 15.Dez.2052 688.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.261,31 0.0 8935.0 554.0 15.März2032 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.282,38 0.0 10522.0 745.0 15.Sept.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.285,23 0.0 9546.0 345.0 01.Okt.2029 275.0
DUK DUKE ENERGY CORP Versorger 144.289,44 0.0 9285.0 409.0 01.Juni2030 245.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.294,64 0.0 10435.0 311.0 02.Aug.2030 593.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.304,97 0.0 10068.0 643.0 10.Jan.2034 490.0
SRE SEMPRA Versorger 144.307,76 0.0 9855.0 295.0 01.Apr.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.328,77 0.0 9900.0 122.0 04.Mai2027 313.0
TMUS T-MOBILE USA INC Industrie 144.354,17 0.0 9486.0 300.0 15.März2029 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.354,57 0.0 9954.0 182.0 05.Jan.2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.360,93 0.0 7875.0 1278.0 01.Apr.2063 550.0
ES NSTAR ELECTRIC CO Versorger 144.429,75 0.0 9915.0 125.0 15.Mai2027 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.468,57 0.0 8935.0 532.0 09.Nov.2031 240.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.314,25 0.0 9686.0 393.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.769,15 0.0 9267.0 696.0 20.Jan.2043 300.0
AMCR BERRY GLOBAL INC Industrie 143.322,68 0.0 10583.0 459.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.339,19 0.0 9880.0 236.0 01.Juli2028 375.0
SWK STANLEY BLACK & DECKER INC Industrie 143.385,17 0.0 9180.0 389.0 15.März2030 230.0
WMT WALMART INC Industrie 143.438,40 0.0 10147.0 1022.0 25.Okt.2040 500.0
INTC INTEL CORPORATION Industrie 143.484,13 0.0 8228.0 1390.0 05.Aug.2062 505.0
TGT TARGET CORPORATION Industrie 143.545,39 0.0 6385.0 1497.0 15.Jan.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.605,40 0.0 10412.0 637.0 31.Jan.2034 520.0
T AT&T INC Industrie 143.658,02 0.0 10040.0 1168.0 15.Feb.2047 565.0
OTIS OTIS WORLDWIDE CORP Industrie 143.692,83 0.0 7861.0 1060.0 15.Feb.2040 311.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.693,40 0.0 9202.0 389.0 05.März2030 205.0
ENBCN ENBRIDGE INC NC9.75 Industrie 143.722,32 0.0 10628.0 626.0 27.Juni2054 720.0
BATSLN BAT CAPITAL CORP Industrie 143.746,26 0.0 11197.0 995.0 02.Aug.2043 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.757,29 0.0 10525.0 551.0 15.Okt.2032 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.804,95 0.0 10418.0 317.0 01.Aug.2029 545.0
CF CF INDUSTRIES INC Industrie 143.821,38 0.0 8941.0 1099.0 01.Juni2043 495.0
HNDA HONDA MOTOR CO LTD Industrie 143.823,83 0.0 9837.0 113.0 10.März2027 253.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.830,66 0.0 10520.0 929.0 15.Okt.2039 595.0
AGR AVANGRID INC Versorger 143.837,48 0.0 9883.0 309.0 01.Juni2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.850,61 0.0 9830.0 102.0 26.Jan.2027 205.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.820,32 0.0 9426.0 594.0 01.Jan.2047 350.0
SOLV SOLVENTUM CORP Industrie 142.737,69 0.0 10386.0 279.0 01.März2029 540.0
ENBCN ENBRIDGE INC Industrie 142.756,68 0.0 6817.0 1421.0 01.Aug.2051 340.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.760,07 0.0 10059.0 331.0 10.Sept.2029 430.0
INTC INTEL CORPORATION Industrie 142.841,24 0.0 9677.0 555.0 05.Aug.2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.843,79 0.0 8615.0 619.0 15.Okt.2032 188.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.860,20 0.0 10006.0 1297.0 05.März2054 590.0
NTAP NETAPP INC Industrie 142.895,44 0.0 10418.0 511.0 17.März2032 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.925,28 0.0 10293.0 304.0 23.Juli2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.932,84 0.0 10255.0 96.0 15.Jan.2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.961,12 0.0 9514.0 365.0 15.Dez.2029 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.074,52 0.0 7592.0 1060.0 01.Aug.2040 330.0
VLTO VERALTO CORP Industrie 143.100,15 0.0 10437.0 612.0 18.Sept.2033 545.0
INTC INTEL CORPORATION Industrie 143.137,35 0.0 8154.0 1119.0 15.Dez.2042 425.0
AZO AUTOZONE INC Industrie 143.145,65 0.0 10347.0 659.0 15.Juli2034 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.171,53 0.0 10426.0 577.0 03.März2033 525.0
EIX EDISON INTERNATIONAL Versorger 143.218,25 0.0 10156.0 259.0 15.Nov.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.234,59 0.0 8942.0 506.0 17.Juni2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 143.257,84 0.0 10005.0 140.0 15.Aug.2027 395.0
MET METLIFE INC Finanzinstitute 143.260,32 0.0 9040.0 1170.0 15.Dez.2044 472.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.773,68 0.0 9747.0 259.0 01.Okt.2033 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.462,30 0.0 9705.0 655.0 15.Dez.2040 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.100,92 0.0 9632.0 1179.0 16.März2047 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.102,97 0.0 9654.0 134.0 21.Mai2027 105.0
DHI D R HORTON INC Industrie 142.111,39 0.0 10403.0 741.0 15.Okt.2035 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.124,10 0.0 9470.0 412.0 30.Juni2030 295.0
RVTY REVVITY INC Industrie 142.152,24 0.0 9418.0 257.0 15.Sept.2028 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.173,87 0.0 10501.0 465.0 15.Juni2031 525.0
MO ALTRIA GROUP INC Industrie 142.183,53 0.0 8340.0 1093.0 09.Aug.2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 142.213,99 0.0 10031.0 193.0 15.März2028 413.0
EQNR EQUINOR ASA Agency 142.230,08 0.0 9962.0 993.0 17.Aug.2040 510.0
EQIX EQUINIX INC Industrie 142.383,82 0.0 9084.0 419.0 15.Juli2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.393,33 0.0 9127.0 438.0 15.Okt.2030 265.0
STT STATE STREET CORP Finanzinstitute 142.435,97 0.0 10083.0 123.0 24.Apr.2028 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.442,95 0.0 10308.0 354.0 09.Jan.2030 495.0
EBAY EBAY INC Industrie 142.463,66 0.0 9411.0 384.0 11.März2030 270.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.511,74 0.0 9434.0 243.0 15.Juli2028 140.0
SRE SEMPRA Versorger 142.555,07 0.0 10425.0 924.0 15.Okt.2039 600.0
BA BOEING CO Industrie 142.621,22 0.0 8774.0 752.0 01.Feb.2035 325.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.051,99 0.0 9695.0 646.0 01.Jan.2048 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.537,73 0.0 9672.0 382.0 27.März2030 325.0
MPLX MPLX LP Industrie 141.540,20 0.0 9604.0 1286.0 01.Apr.2055 595.0
ET ENERGY TRANSFER LP Industrie 141.572,61 0.0 9058.0 1123.0 15.Mai2045 535.0
DUK DUKE ENERGY CORP Versorger 141.590,53 0.0 10300.0 1284.0 15.Sept.2053 610.0
MCD MCDONALDS CORPORATION MTN Industrie 141.616,51 0.0 9274.0 1328.0 09.Sept.2052 515.0
PLD PROLOGIS LP Finanzinstitute 141.624,99 0.0 10088.0 614.0 15.Juni2033 475.0
HES HESS CORPORATION Industrie 141.716,14 0.0 11590.0 564.0 15.März2033 713.0
GL GLOBE LIFE INC Finanzinstitute 141.801,39 0.0 9064.0 427.0 15.Aug.2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.822,19 0.0 9976.0 592.0 01.März2033 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.885,53 0.0 7369.0 1397.0 01.Apr.2051 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.887,58 0.0 10376.0 588.0 01.Apr.2033 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.893,38 0.0 10306.0 426.0 15.März2031 665.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.931,47 0.0 10389.0 248.0 15.Okt.2028 555.0
OTIS OTIS WORLDWIDE CORP Industrie 141.980,95 0.0 10313.0 233.0 16.Aug.2028 525.0
AAPL APPLE INC Industrie 141.981,17 0.0 9206.0 1186.0 06.Mai2044 445.0
PERU PERU (REPUBLIC OF) Sovereigns 142.012,93 0.0 5427.0 1564.0 28.Juli2121 323.0
OKE ONEOK PARTNERS LP Industrie 142.015,08 0.0 10256.0 946.0 01.Feb.2041 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.025,32 0.0 10119.0 225.0 15.Juni2028 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.029,31 0.0 10001.0 409.0 11.Sept.2031 449.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.038,75 0.0 9380.0 384.0 15.März2030 290.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.041,02 0.0 10411.0 333.0 04.Nov.2029 640.0
WMT WALMART INC Industrie 142.060,61 0.0 10059.0 211.0 15.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 142.061,77 0.0 10727.0 284.0 15.März2029 650.0
MA MASTERCARD INC Industrie 142.087,95 0.0 10372.0 518.0 15.März2032 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.918,61 0.0 9949.0 110.0 27.Feb.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.931,97 0.0 10804.0 586.0 15.Juni2033 640.0
HD HOME DEPOT INC Industrie 140.932,35 0.0 6179.0 1530.0 15.Sept.2051 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.962,36 0.0 10303.0 715.0 30.März2035 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.971,55 0.0 7413.0 1417.0 30.Juni2050 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.979,33 0.0 9637.0 383.0 26.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.002,08 0.0 6463.0 1344.0 01.Apr.2051 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.207,16 0.0 10386.0 217.0 19.Mai2029 564.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.208,86 0.0 7930.0 1297.0 01.März2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.274,67 0.0 9402.0 367.0 15.Dez.2029 275.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 141.341,98 0.0 9920.0 420.0 15.März2056 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.361,80 0.0 10229.0 533.0 15.Juli2032 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.377,56 0.0 6728.0 1469.0 01.Juli2050 313.0
STT STATE STREET CORP Finanzinstitute 141.392,64 0.0 10800.0 625.0 21.Nov.2034 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.435,83 0.0 9722.0 1353.0 15.Juni2054 555.0
UAL UNITED AIRLINES INC Industrie 141.454,44 0.0 10251.0 565.0 15.Aug.2038 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.475,56 0.0 10039.0 262.0 05.Nov.2028 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.344,12 0.0 10063.0 1044.0 15.Juni2042 572.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.124,11 0.0 9218.0 0.0 01.Nov.2051 350.0
STT STATE STREET CORP Finanzinstitute 140.338,70 0.0 9959.0 538.0 13.Mai2033 442.0
HES HESS CORP Industrie 140.402,90 0.0 10247.0 1174.0 01.Apr.2047 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.402,90 0.0 6625.0 1467.0 15.Feb.2052 320.0
PLD PROLOGIS LP Finanzinstitute 140.451,82 0.0 10329.0 726.0 15.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.478,91 0.0 10374.0 666.0 15.Juni2034 550.0
CVECN CENOVUS ENERGY INC Industrie 140.487,26 0.0 9975.0 454.0 20.März2031 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.548,53 0.0 10531.0 227.0 27.Juli2029 634.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.550,73 0.0 9522.0 518.0 15.Feb.2032 438.0
SO SOUTHERN POWER COMPANY Versorger 140.555,46 0.0 9894.0 746.0 01.Okt.2035 490.0
KHC KRAFT HEINZ FOODS CO Industrie 140.571,82 0.0 9893.0 446.0 01.März2031 425.0
LEG LEGGETT & PLATT INC Industrie 140.625,05 0.0 9909.0 284.0 15.März2029 440.0
DIS WALT DISNEY CO Industrie 140.631,08 0.0 11037.0 802.0 01.März2037 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.638,94 0.0 10343.0 597.0 15.Mai2033 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.666,50 0.0 10199.0 191.0 27.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 140.670,31 0.0 9440.0 1320.0 15.Jan.2055 550.0
ES NSTAR ELECTRIC CO Versorger 140.736,29 0.0 10372.0 664.0 01.Juni2034 540.0
APH AMPHENOL CORPORATION Industrie 140.778,47 0.0 10191.0 701.0 15.Jan.2035 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.805,12 0.0 9697.0 318.0 21.Juni2029 340.0
WM WASTE MANAGEMENT INC Industrie 140.849,36 0.0 9371.0 323.0 01.Juni2029 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.864,26 0.0 10232.0 358.0 01.Feb.2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.867,07 0.0 8886.0 1154.0 01.Feb.2045 470.0
KDP KEURIG DR PEPPER INC Industrie 140.882,11 0.0 10275.0 441.0 15.März2031 520.0
ETR ENTERGY CORPORATION Versorger 140.899,88 0.0 9377.0 410.0 15.Juni2030 280.0
BATSLN BAT CAPITAL CORP Industrie 140.906,93 0.0 9931.0 596.0 22.März2033 463.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.725,37 0.0 11220.0 968.0 15.Dez.2040 656.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.741,35 0.0 9926.0 346.0 15.Nov.2029 392.0
MCD MCDONALDS CORPORATION MTN Industrie 139.843,32 0.0 9249.0 387.0 01.März2030 213.0
NOC NORTHROP GRUMMAN CORP Industrie 139.886,77 0.0 10164.0 276.0 01.Feb.2029 460.0
SWX SOUTHWEST GAS CORP Versorger 139.888,23 0.0 10306.0 172.0 01.Dez.2027 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.896,78 0.0 10235.0 373.0 30.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.916,70 0.0 9235.0 548.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.925,21 0.0 6895.0 1461.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.951,52 0.0 10476.0 264.0 15.Jan.2029 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.957,77 0.0 9685.0 398.0 01.Juni2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 139.963,39 0.0 8459.0 1119.0 15.Juni2042 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.999,25 0.0 9261.0 1362.0 15.Mai2053 510.0
PFE PFIZER INC Industrie 140.143,02 0.0 8734.0 1155.0 15.Juni2043 430.0
MCK MCKESSON CORP Industrie 140.197,51 0.0 10333.0 728.0 30.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.202,04 0.0 8887.0 1160.0 01.Sept.2044 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.208,26 0.0 10365.0 223.0 23.Juni2028 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.246,32 0.0 10684.0 747.0 01.Nov.2035 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.283,97 0.0 7762.0 1368.0 07.Dez.2049 394.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.294,45 0.0 10193.0 435.0 05.Feb.2031 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.318,62 0.0 9017.0 537.0 02.Nov.2031 200.0
CATMED COMMONSPIRIT HEALTH Industrie 139.135,30 0.0 7840.0 1315.0 01.Okt.2049 419.0
SRE SEMPRA Versorger 139.136,52 0.0 10466.0 598.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.140,59 0.0 10098.0 677.0 01.Aug.2034 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.160,87 0.0 10179.0 207.0 30.März2029 486.0
WM WASTE MANAGEMENT INC Industrie 139.161,32 0.0 9895.0 172.0 15.Nov.2027 315.0
FISV FISERV INC Industrie 139.197,64 0.0 10143.0 641.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.238,40 0.0 10242.0 169.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.245,41 0.0 9921.0 109.0 15.März2027 315.0
SO GEORGIA POWER COMPANY Versorger 139.265,02 0.0 10176.0 367.0 15.März2030 455.0
STT STATE STREET CORP Finanzinstitute 139.270,25 0.0 10155.0 195.0 28.Feb.2028 454.0
INTNED ING GROEP NV Finanzinstitute 139.299,52 0.0 9834.0 528.0 28.März2033 425.0
ES EVERSOURCE ENERGY Versorger 139.345,52 0.0 10462.0 269.0 01.Feb.2029 595.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.351,81 0.0 10468.0 589.0 04.Aug.2033 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.414,41 0.0 10141.0 651.0 15.Feb.2034 475.0
ECL ECOLAB INC Industrie 139.426,49 0.0 9927.0 174.0 01.Dez.2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.447,90 0.0 9841.0 103.0 31.Jan.2027 275.0
AMGN AMGEN INC Industrie 139.455,56 0.0 11094.0 818.0 01.Juni2037 638.0
SNX TD SYNNEX CORP Industrie 139.606,31 0.0 9531.0 245.0 09.Aug.2028 238.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.632,95 0.0 8422.0 1196.0 01.Juni2044 413.0
GILD GILEAD SCIENCES INC Industrie 139.665,83 0.0 9897.0 1495.0 15.Nov.2064 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.666,10 0.0 10311.0 227.0 12.Juni2028 525.0
O REALTY INCOME CORPORATION Finanzinstitute 139.671,18 0.0 10614.0 548.0 13.Okt.2032 563.0
PSX PHILLIPS 66 CO Industrie 139.695,23 0.0 9616.0 363.0 15.Dez.2029 315.0
BG BUNGE FINANCE LTD CORP Industrie 139.700,67 0.0 9838.0 693.0 17.Sept.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 139.704,57 0.0 6358.0 1464.0 15.Jan.2051 295.0
CCI CROWN CASTLE INC Industrie 139.709,00 0.0 10179.0 325.0 01.Sept.2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.709,82 0.0 10122.0 581.0 12.Jan.2033 470.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.587,99 0.0 9475.0 580.0 01.Jan.2047 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.549,20 0.0 9523.0 272.0 15.Nov.2028 230.0
PSD PUGET SOUND ENERGY INC Versorger 138.558,11 0.0 9724.0 1349.0 15.Sept.2055 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.564,01 0.0 9176.0 479.0 15.Apr.2031 272.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.593,15 0.0 10862.0 897.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 138.595,23 0.0 9751.0 1370.0 01.Okt.2055 550.0
INTC INTEL CORPORATION Industrie 138.609,47 0.0 6178.0 1447.0 12.Aug.2051 305.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.628,32 0.0 9102.0 1088.0 01.Apr.2044 530.0
PG PROCTER & GAMBLE CO Industrie 138.672,85 0.0 9146.0 551.0 01.Feb.2032 230.0
CSX CSX CORP Industrie 138.692,30 0.0 10984.0 817.0 01.Mai2037 615.0
GIS GENERAL MILLS INC Industrie 138.806,21 0.0 10078.0 95.0 30.Jan.2027 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.871,49 0.0 9103.0 886.0 06.März2038 467.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.890,88 0.0 9825.0 379.0 01.Apr.2030 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.895,41 0.0 10143.0 204.0 17.März2028 480.0
BACR BARCLAYS PLC Finanzinstitute 138.902,81 0.0 10494.0 1246.0 12.März2055 604.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.909,51 0.0 7089.0 1166.0 13.Nov.2040 235.0
AET AETNA INC Finanzinstitute 138.968,16 0.0 11078.0 832.0 15.Dez.2037 675.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.010,50 0.0 10099.0 300.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.088,07 0.0 8927.0 444.0 01.Okt.2030 175.0
STT STATE STREET CORP Finanzinstitute 139.103,34 0.0 10208.0 497.0 22.Okt.2032 467.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.639,19 0.0 9820.0 289.0 01.Jan.2035 350.0
EXE EXPAND ENERGY CORP Industrie 137.969,12 0.0 10342.0 681.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.973,95 0.0 8266.0 1260.0 15.Apr.2047 425.0
NGGLN NATIONAL GRID PLC Versorger 137.993,35 0.0 10351.0 626.0 11.Jan.2034 542.0
DTE DTE ELECTRIC COMPANY Versorger 137.999,31 0.0 9715.0 1336.0 01.Apr.2053 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.014,47 0.0 10017.0 732.0 12.Aug.2035 515.0
SO GEORGIA POWER COMPANY Versorger 138.017,00 0.0 10157.0 536.0 15.Mai2032 470.0
BIIB BIOGEN INC Industrie 138.027,09 0.0 10536.0 713.0 15.Mai2035 575.0
NTRCN NUTRIEN LTD Industrie 138.054,22 0.0 9478.0 398.0 13.Mai2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.054,80 0.0 10117.0 728.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.079,30 0.0 6381.0 1478.0 15.Mai2050 290.0
SUCN SUNCOR ENERGY INC Industrie 138.079,76 0.0 7614.0 1283.0 15.Nov.2047 400.0
OKE ONEOK INC Industrie 138.098,29 0.0 10746.0 408.0 15.Jan.2031 635.0
FISV FISERV INC Industrie 138.141,47 0.0 10021.0 729.0 11.Aug.2035 525.0
DHR DH EUROPE FINANCE II SARL Industrie 138.152,12 0.0 9491.0 359.0 15.Nov.2029 260.0
VMW VMWARE LLC Industrie 138.265,29 0.0 10175.0 379.0 15.Mai2030 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.272,17 0.0 9464.0 249.0 12.Aug.2028 180.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.283,25 0.0 10006.0 9.0 15.Jan.2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.321,22 0.0 9880.0 192.0 06.Jan.2028 305.0
GM GENERAL MOTORS CO Industrie 138.407,75 0.0 9024.0 1184.0 01.Apr.2048 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.425,36 0.0 9805.0 98.0 11.Jan.2027 170.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.442,23 0.0 10079.0 229.0 15.Aug.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.475,18 0.0 9205.0 492.0 01.Juni2031 270.0
AMGN AMGEN INC Industrie 138.485,37 0.0 9426.0 536.0 22.Feb.2032 335.0
OKE ONEOK INC Industrie 138.526,25 0.0 10062.0 557.0 15.Okt.2032 495.0
CVS CVS HEALTH CORP Industrie 137.400,43 0.0 8799.0 522.0 15.Sept.2031 213.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.409,14 0.0 9456.0 277.0 01.Dez.2028 213.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.476,38 0.0 10413.0 581.0 15.März2033 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.503,78 0.0 10329.0 311.0 15.Aug.2029 635.0
BRKHEC PACIFICORP Versorger 137.592,07 0.0 10443.0 824.0 15.Okt.2037 625.0
OC OWENS CORNING Industrie 137.596,38 0.0 10158.0 1326.0 15.Juni2054 595.0
GM GENERAL MOTORS CO Industrie 137.610,20 0.0 10406.0 146.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.669,07 0.0 10100.0 168.0 18.Okt.2028 452.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.692,49 0.0 9016.0 1183.0 01.Sept.2045 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.741,88 0.0 10536.0 954.0 01.Juni2040 610.0
CVX CHEVRON USA INC Industrie 137.764,84 0.0 10048.0 152.0 13.Aug.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.775,52 0.0 7825.0 1325.0 21.Nov.2047 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.831,42 0.0 10178.0 130.0 15.Juni2027 545.0
UPS UNITED PARCEL SERVICE INC Industrie 137.874,10 0.0 10076.0 972.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.897,47 0.0 8972.0 1092.0 15.Jan.2043 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.901,33 0.0 10045.0 185.0 15.Feb.2028 435.0
CF CF INDUSTRIES INC Industrie 137.919,20 0.0 10057.0 654.0 15.März2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 137.933,26 0.0 9436.0 342.0 04.Sept.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.937,51 0.0 10178.0 396.0 05.Juni2030 455.0
KO COCA-COLA CO Industrie 136.766,13 0.0 8781.0 490.0 15.März2031 138.0
KMI KINDER MORGAN INC Industrie 136.787,84 0.0 10303.0 314.0 01.Aug.2029 510.0
GLPI GLP CAPITAL LP Industrie 136.792,21 0.0 9581.0 438.0 15.Jan.2031 400.0
GLW CORNING INC Industrie 136.792,91 0.0 9695.0 1248.0 15.Nov.2048 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.812,12 0.0 10277.0 468.0 10.Juli2031 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.904,88 0.0 10013.0 247.0 15.Sept.2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.921,85 0.0 9066.0 561.0 15.Apr.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.943,45 0.0 8325.0 1081.0 01.März2041 370.0
GILD GILEAD SCIENCES INC Industrie 136.948,54 0.0 9306.0 830.0 01.Sept.2036 400.0
AZO AUTOZONE INC Industrie 136.976,34 0.0 10294.0 310.0 15.Juli2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.009,66 0.0 8536.0 1141.0 15.Juni2044 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.013,93 0.0 9640.0 938.0 15.März2039 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.023,20 0.0 6046.0 1618.0 15.Mai2060 313.0
MPLX MPLX LP Industrie 137.032,32 0.0 10035.0 167.0 01.Dez.2027 425.0
TGT TARGET CORPORATION Industrie 137.088,31 0.0 9362.0 381.0 15.Feb.2030 235.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.118,23 0.0 9027.0 543.0 01.Feb.2032 265.0
DOW DOW CHEMICAL CO Industrie 137.119,87 0.0 6479.0 1353.0 15.Nov.2050 360.0
MRK MERCK & CO INC Industrie 137.190,00 0.0 10104.0 387.0 17.Mai2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.268,42 0.0 10034.0 569.0 15.Sept.2032 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.312,08 0.0 10041.0 1341.0 15.Apr.2055 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.317,07 0.0 9209.0 1130.0 15.Nov.2043 488.0
HSY HERSHEY COMPANY THE Industrie 137.322,48 0.0 10382.0 513.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 137.337,24 0.0 9390.0 429.0 15.Sept.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.348,29 0.0 10095.0 173.0 01.Nov.2027 438.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.198,89 0.0 9923.0 185.0 15.Jan.2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.298,29 0.0 10747.0 761.0 01.Apr.2036 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.313,26 0.0 8656.0 1232.0 20.Sept.2047 470.0
VLO VALERO ENERGY CORPORATION Industrie 136.348,49 0.0 6957.0 1413.0 01.Dez.2051 365.0
PLD PROLOGIS LP Finanzinstitute 136.351,32 0.0 8769.0 453.0 15.Okt.2030 125.0
CMCSA COMCAST CORPORATION Industrie 136.364,62 0.0 9568.0 750.0 15.Aug.2035 440.0
PFE PFIZER INC Industrie 136.416,92 0.0 10052.0 432.0 15.Nov.2030 420.0
SON SONOCO PRODUCTS COMPANY Industrie 136.455,89 0.0 9934.0 680.0 01.Sept.2034 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.462,14 0.0 9140.0 414.0 01.Juni2030 195.0
VICI VICI PROPERTIES LP Industrie 136.508,49 0.0 9335.0 1273.0 15.Mai2052 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.544,68 0.0 10336.0 361.0 03.März2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 136.550,55 0.0 10309.0 613.0 14.Aug.2033 495.0
HSY HERSHEY COMPANY THE Industrie 136.621,73 0.0 10043.0 608.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.624,56 0.0 10312.0 693.0 01.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.639,51 0.0 10826.0 616.0 01.Nov.2033 585.0
PSX PHILLIPS 66 CO Industrie 136.675,84 0.0 9972.0 716.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 136.695,09 0.0 10462.0 664.0 01.Juni2034 545.0
R RYDER SYSTEM INC MTN Industrie 136.696,78 0.0 10349.0 283.0 15.März2029 538.0
NXPI NXP BV Industrie 136.720,31 0.0 9076.0 489.0 11.Mai2031 250.0
WLK WESTLAKE CORP Industrie 136.733,42 0.0 8626.0 1157.0 15.Aug.2046 500.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.743,39 0.0 9236.0 421.0 01.Juli2030 215.0
AMT AMERICAN TOWER CORPORATION Industrie 135.616,17 0.0 10267.0 706.0 15.März2035 535.0
DKS DICKS SPORTING GOODS INC Industrie 135.621,75 0.0 9203.0 529.0 15.Jan.2032 315.0
CAG CONAGRA BRANDS INC Industrie 135.661,98 0.0 10668.0 246.0 01.Okt.2028 700.0
NXPI NXP BV Industrie 135.737,87 0.0 10033.0 308.0 18.Juni2029 430.0
COP CONOCOPHILLIPS CO Industrie 135.800,41 0.0 10884.0 291.0 15.Apr.2029 695.0
SYY SYSCO CORPORATION Industrie 135.803,08 0.0 9905.0 139.0 15.Juli2027 325.0
GIS GENERAL MILLS INC Industrie 135.864,16 0.0 10240.0 357.0 30.Jan.2030 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.899,31 0.0 6844.0 1409.0 15.Aug.2049 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.918,88 0.0 9657.0 352.0 07.Nov.2029 314.0
AON AON GLOBAL LTD Finanzinstitute 135.961,30 0.0 8744.0 1161.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.984,03 0.0 8178.0 1472.0 15.Mai2058 450.0
TRGP TARGA RESOURCES CORP Industrie 135.993,25 0.0 10246.0 694.0 15.Feb.2035 550.0
CARR CARRIER GLOBAL CORP Industrie 135.994,56 0.0 9273.0 464.0 15.Feb.2031 270.0
NUE NUCOR CORPORATION Industrie 136.056,96 0.0 10007.0 207.0 01.Mai2028 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.097,51 0.0 9608.0 536.0 16.März2032 370.0
CAT CATERPILLAR INC Industrie 136.112,68 0.0 9014.0 481.0 12.März2031 190.0
ZTS ZOETIS INC Industrie 136.139,52 0.0 9187.0 1094.0 01.Feb.2043 470.0
AEP AEP TEXAS INC Versorger 135.081,76 0.0 9968.0 218.0 01.Juni2028 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.106,54 0.0 9245.0 260.0 12.Okt.2028 313.0
KLAC KLA CORP Industrie 135.139,80 0.0 6998.0 1420.0 01.März2050 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.148,37 0.0 10200.0 278.0 15.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.160,56 0.0 11225.0 820.0 15.Juni2037 650.0
TGT TARGET CORPORATION Industrie 135.191,37 0.0 8444.0 1136.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.303,37 0.0 10329.0 299.0 15.Mai2029 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.342,61 0.0 7756.0 1396.0 15.Aug.2052 405.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.346,55 0.0 9992.0 171.0 06.Dez.2027 400.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.375,53 0.0 11433.0 516.0 15.Juli2032 713.0
SJM J M SMUCKER CO Industrie 135.384,16 0.0 10739.0 1046.0 15.Nov.2043 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 135.388,20 0.0 9876.0 187.0 15.Jan.2028 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.440,05 0.0 11493.0 832.0 15.Aug.2038 725.0
TGT TARGET CORPORATION Industrie 135.478,45 0.0 9897.0 697.0 15.Sept.2034 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.493,35 0.0 10225.0 360.0 15.Feb.2030 505.0
CNP CENTERPOINT ENERGY INC Versorger 135.493,75 0.0 10370.0 304.0 01.Juni2029 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.557,58 0.0 8591.0 1112.0 21.Aug.2042 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.570,92 0.0 9905.0 199.0 15.Feb.2028 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.720,08 0.0 9562.0 655.0 15.Sept.2049 400.0
PLD PROLOGIS LP Finanzinstitute 134.416,42 0.0 10186.0 652.0 15.März2034 500.0
MSFT MICROSOFT CORPORATION Industrie 134.449,80 0.0 8099.0 1184.0 15.Nov.2042 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.486,68 0.0 8639.0 1152.0 03.Dez.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.495,48 0.0 9574.0 165.0 15.Sept.2027 105.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.505,75 0.0 9606.0 1374.0 05.Jan.2054 533.0
SW WRKCO INC Industrie 134.588,49 0.0 10202.0 277.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Versorger 134.588,83 0.0 9532.0 343.0 15.Sept.2029 265.0
MO ALTRIA GROUP INC Industrie 134.602,74 0.0 10135.0 728.0 06.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.632,41 0.0 11108.0 819.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 134.670,42 0.0 7539.0 1255.0 15.Aug.2047 400.0
BA BOEING CO Industrie 134.676,69 0.0 9860.0 103.0 01.Feb.2027 270.0
CMCSA COMCAST CORPORATION Industrie 134.680,02 0.0 8509.0 1168.0 15.Aug.2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.716,24 0.0 9803.0 1011.0 01.März2041 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.754,15 0.0 8939.0 445.0 01.Okt.2030 170.0
AN AUTONATION INC Industrie 134.838,72 0.0 9934.0 169.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 134.935,70 0.0 9202.0 544.0 01.März2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.951,22 0.0 9834.0 406.0 10.Sept.2030 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.847,32 0.0 10161.0 436.0 01.Apr.2049 500.0
TSN TYSON FOODS INC Industrie 133.800,48 0.0 8589.0 1251.0 02.Juni2047 455.0
CAT CATERPILLAR INC Industrie 133.817,48 0.0 7137.0 1428.0 19.Sept.2049 325.0
DIS WALT DISNEY CO Industrie 133.828,14 0.0 12670.0 1089.0 01.Dez.2045 775.0
AMGN AMGEN INC Industrie 133.845,97 0.0 7326.0 1157.0 15.Aug.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.871,14 0.0 8844.0 468.0 10.Jan.2031 165.0
AET AETNA INC Finanzinstitute 133.905,65 0.0 8575.0 1079.0 15.Mai2042 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.967,24 0.0 7506.0 1344.0 15.Aug.2049 380.0
AMGN AMGEN INC Industrie 133.984,97 0.0 9440.0 1043.0 01.Okt.2041 495.0
COP CONOCOPHILLIPS CO Industrie 133.997,16 0.0 8156.0 1117.0 15.März2042 376.0
PEP PEPSICO INC Industrie 134.011,58 0.0 7550.0 1401.0 19.März2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 134.020,09 0.0 10395.0 384.0 15.Juli2030 545.0
SBUX STARBUCKS CORPORATION Industrie 134.075,92 0.0 10126.0 581.0 15.Feb.2033 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.099,72 0.0 10090.0 175.0 15.Jan.2028 475.0
MMM 3M CO MTN Industrie 134.108,01 0.0 10553.0 815.0 15.März2037 570.0
TE TAMPA ELECTRIC COMPANY Versorger 134.129,03 0.0 10139.0 707.0 01.März2035 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.153,24 0.0 6770.0 1410.0 15.März2052 355.0
SYY SYSCO CORPORATION Industrie 134.157,98 0.0 10463.0 265.0 17.Jan.2029 575.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.159,65 0.0 9563.0 404.0 15.Juni2030 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.174,34 0.0 10819.0 1281.0 15.Nov.2052 635.0
VICI VICI PROPERTIES LP Industrie 134.182,09 0.0 10128.0 358.0 15.Feb.2030 495.0
DTE DTE ENERGY COMPANY Versorger 134.196,42 0.0 10679.0 655.0 01.Juni2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.206,35 0.0 8885.0 1083.0 15.Nov.2041 438.0
NTRCN NUTRIEN LTD Industrie 134.237,24 0.0 10191.0 201.0 27.März2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.240,26 0.0 8301.0 1133.0 15.Okt.2042 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.259,46 0.0 10032.0 280.0 01.März2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 134.260,92 0.0 9863.0 1328.0 15.Nov.2054 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.274,17 0.0 9746.0 262.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.287,45 0.0 10618.0 253.0 25.Okt.2029 632.0
UAL UNITED AIRLINES INC Industrie 134.301,63 0.0 9736.0 202.0 07.Jan.2030 310.0
MAS MASCO CORP Industrie 134.305,67 0.0 9899.0 171.0 15.Nov.2027 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.373,48 0.0 10110.0 98.0 19.Jan.2027 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.225,18 0.0 8989.0 1136.0 01.Feb.2044 463.0
CUBE CUBESMART LP Finanzinstitute 133.228,84 0.0 9503.0 280.0 15.Dez.2028 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.235,98 0.0 9158.0 490.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 133.243,43 0.0 9450.0 349.0 01.Okt.2029 255.0
DG DOLLAR GENERAL CORP Industrie 133.302,73 0.0 10164.0 563.0 01.Nov.2032 500.0
NUE NUCOR CORPORATION Industrie 133.349,18 0.0 10212.0 392.0 01.Juni2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.375,79 0.0 9410.0 372.0 15.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.421,25 0.0 9401.0 1135.0 01.Apr.2044 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.432,00 0.0 7575.0 1116.0 11.Mai2041 325.0
SON SONOCO PRODUCTS COMPANY Industrie 133.474,07 0.0 9477.0 394.0 01.Mai2030 313.0
SNLN SMITH & NEPHEW PLC Industrie 133.486,56 0.0 10117.0 108.0 20.März2027 515.0
LLY ELI LILLY AND COMPANY Industrie 133.541,47 0.0 10063.0 1377.0 15.Okt.2055 555.0
OMC OMNICOM GROUP INC Industrie 133.563,34 0.0 9099.0 502.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.635,80 0.0 10521.0 642.0 15.März2034 550.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.672,85 0.0 9416.0 1317.0 11.Okt.2054 560.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.714,84 0.0 11322.0 907.0 10.Nov.2039 688.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.718,40 0.0 10067.0 356.0 15.Feb.2030 560.0
QCOM QUALCOMM INCORPORATED Industrie 133.735,06 0.0 10227.0 539.0 20.Mai2032 475.0
AZO AUTOZONE INC Industrie 133.767,61 0.0 10096.0 188.0 01.Feb.2028 450.0
OKE ONEOK INC Industrie 133.768,33 0.0 8978.0 1198.0 15.Juli2048 520.0
GPN GLOBAL PAYMENTS INC Industrie 133.774,27 0.0 9807.0 99.0 15.Jan.2027 215.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.340,03 0.0 9932.0 167.0 01.Juni2031 350.0
CCI CROWN CASTLE INC Industrie 132.610,67 0.0 7521.0 1335.0 15.Nov.2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.657,12 0.0 7866.0 1397.0 31.Jan.2052 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.664,73 0.0 9793.0 311.0 01.Juni2029 350.0
PARA PARAMOUNT GLOBAL Industrie 132.682,23 0.0 6919.0 1154.0 19.Mai2050 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.705,21 0.0 7284.0 1507.0 31.Jan.2060 395.0
OMC OMNICOM GROUP INC 144A Industrie 132.705,37 0.0 10085.0 241.0 01.Okt.2028 465.0
FLEX FLEX LTD Industrie 132.719,09 0.0 10333.0 179.0 15.Jan.2028 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.729,48 0.0 8271.0 1293.0 15.Dez.2047 425.0
PEP PEPSICO INC Industrie 132.729,59 0.0 6263.0 1547.0 21.Okt.2051 275.0
AZN ASTRAZENECA PLC Industrie 132.741,59 0.0 8681.0 1297.0 17.Aug.2048 438.0
CL COLGATE-PALMOLIVE CO Industrie 132.752,76 0.0 10212.0 589.0 01.März2033 460.0
MU MICRON TECHNOLOGY INC Industrie 132.764,93 0.0 10369.0 423.0 15.Jan.2031 530.0
UNANA UNILEVER CAPITAL CORP Industrie 132.789,27 0.0 9414.0 344.0 06.Sept.2029 213.0
BBY BEST BUY CO INC Industrie 132.790,64 0.0 10097.0 242.0 01.Okt.2028 445.0
PSX PHILLIPS 66 CO Industrie 132.790,74 0.0 10167.0 174.0 01.Dez.2027 495.0
DE DEERE & CO Industrie 132.811,40 0.0 10505.0 338.0 16.Okt.2029 538.0
CAH CARDINAL HEALTH INC Industrie 132.824,32 0.0 9981.0 1343.0 15.Nov.2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.853,05 0.0 6692.0 1450.0 15.Aug.2050 310.0
AVGO BROADCOM INC Industrie 132.866,27 0.0 10042.0 517.0 15.Feb.2032 455.0
DINO HF SINCLAIR CORP Industrie 132.866,97 0.0 10005.0 7.0 01.Feb.2028 500.0
A AGILENT TECHNOLOGIES INC Industrie 132.928,12 0.0 9149.0 413.0 04.Juni2030 210.0
BAX BAXTER INTERNATIONAL INC Industrie 132.962,17 0.0 9767.0 104.0 01.Feb.2027 192.0
PFE PFIZER INC Industrie 132.963,20 0.0 7360.0 1127.0 28.Mai2040 255.0
HD HOME DEPOT INC Industrie 133.023,32 0.0 8810.0 526.0 15.Sept.2031 188.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.039,46 0.0 9704.0 1046.0 15.Sept.2041 488.0
PG PROCTER & GAMBLE CO Industrie 133.044,74 0.0 10143.0 714.0 24.Okt.2034 455.0
AIZ ASSURANT INC Finanzinstitute 133.073,11 0.0 9720.0 369.0 22.Feb.2030 370.0
K KELLANOVA Industrie 133.092,46 0.0 9158.0 413.0 01.Juni2030 210.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.093,27 0.0 9361.0 451.0 01.Feb.2031 338.0
NOC NORTHROP GRUMMAN CORP Industrie 133.111,25 0.0 10094.0 591.0 15.März2033 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.973,19 0.0 9845.0 326.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.707,58 0.0 9349.0 666.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.087,07 0.0 9667.0 600.0 01.Dez.2048 400.0
SO ALABAMA POWER COMPANY Versorger 132.026,93 0.0 7871.0 1227.0 01.März2045 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.057,26 0.0 9091.0 415.0 05.Juni2030 195.0
MPLX MPLX LP Industrie 132.073,17 0.0 9238.0 1261.0 01.März2053 565.0
MTNA ARCELORMITTAL SA Industrie 132.110,58 0.0 11330.0 895.0 15.Okt.2039 700.0
KHC KRAFT HEINZ FOODS CO Industrie 132.145,74 0.0 10747.0 908.0 09.Feb.2040 650.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.192,01 0.0 9009.0 502.0 01.Sept.2031 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.198,30 0.0 10521.0 527.0 01.Juni2032 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.304,98 0.0 10341.0 268.0 15.Jan.2029 513.0
RYN RAYONIER LP Industrie 132.308,58 0.0 9087.0 488.0 17.Mai2031 275.0
CSX CSX CORP Industrie 132.318,33 0.0 7049.0 1402.0 15.Sept.2049 335.0
CSX CSX CORP Industrie 132.320,40 0.0 8473.0 1393.0 15.Nov.2052 450.0
HRB BLOCK FINANCIAL LLC Industrie 132.339,57 0.0 9651.0 407.0 15.Aug.2030 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.344,05 0.0 10112.0 343.0 22.Nov.2029 560.0
CCI CROWN CASTLE INC Industrie 132.356,63 0.0 10013.0 275.0 15.Feb.2029 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.393,65 0.0 10075.0 207.0 10.Apr.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.440,89 0.0 8132.0 1295.0 01.Sept.2048 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.516,15 0.0 10048.0 155.0 26.Aug.2027 404.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.554,26 0.0 8943.0 1084.0 15.März2042 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.437,89 0.0 9172.0 1180.0 15.Sept.2045 487.0
APA APA CORP (US) Industrie 131.455,59 0.0 8889.0 964.0 01.Sept.2040 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.494,41 0.0 9003.0 1087.0 15.Mai2042 463.0
WMB WILLIAMS COMPANIES INC Industrie 131.535,29 0.0 10110.0 400.0 30.Juni2030 463.0
HUM HUMANA INC Finanzinstitute 131.558,38 0.0 10149.0 366.0 01.Apr.2030 488.0
GOOGL ALPHABET INC (FXD) Industrie 131.562,38 0.0 10056.0 264.0 15.Nov.2028 388.0
TKR TIMKEN COMPANY Industrie 131.563,57 0.0 10094.0 262.0 15.Dez.2028 450.0
CCI CROWN CASTLE INC Industrie 131.593,22 0.0 9984.0 98.0 01.März2027 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.648,84 0.0 9396.0 413.0 26.Juni2030 265.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.671,00 0.0 10034.0 203.0 15.Apr.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.770,66 0.0 8867.0 1186.0 15.Jan.2046 465.0
VOD VODAFONE GROUP PLC Industrie 131.799,79 0.0 9535.0 1280.0 10.Feb.2053 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.837,28 0.0 9548.0 1311.0 15.Feb.2054 555.0
KMI KINDER MORGAN INC MTN Industrie 131.858,80 0.0 11619.0 477.0 15.Jan.2032 775.0
ETR ENTERGY CORPORATION Versorger 131.970,28 0.0 10488.0 321.0 01.Dez.2054 713.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.975,44 0.0 10881.0 938.0 30.Apr.2040 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.830,37 0.0 8187.0 1239.0 15.Jan.2047 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.837,60 0.0 10032.0 1367.0 15.Juni2054 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.840,98 0.0 10330.0 246.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 130.842,58 0.0 9967.0 300.0 09.Apr.2029 405.0
PNR PENTAIR FINANCE SA Industrie 130.858,35 0.0 10060.0 311.0 01.Juli2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 130.868,20 0.0 8294.0 1304.0 01.März2049 430.0
AEE AMEREN CORPORATION Versorger 130.936,30 0.0 10237.0 269.0 15.Jan.2029 500.0
SW WRKCO INC Industrie 130.943,18 0.0 9958.0 218.0 01.Juni2028 390.0
SYK STRYKER CORPORATION Industrie 130.944,37 0.0 10279.0 360.0 10.Feb.2030 485.0
VTR VENTAS REALTY LP Finanzinstitute 131.027,92 0.0 9977.0 106.0 01.Apr.2027 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.074,14 0.0 6388.0 1559.0 09.Juli2060 338.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.079,54 0.0 9307.0 396.0 15.Apr.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.135,82 0.0 8347.0 1219.0 15.Mai2045 415.0
AAPL APPLE INC Industrie 131.154,63 0.0 8570.0 1259.0 09.Feb.2047 425.0
CI CIGNA GROUP Industrie 131.163,83 0.0 10577.0 1007.0 15.Nov.2041 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.169,52 0.0 9979.0 373.0 01.Apr.2030 420.0
DKS DICKS SPORTING GOODS INC Industrie 131.211,68 0.0 7303.0 1330.0 15.Jan.2052 410.0
EXC EXELON CORPORATION Versorger 131.214,71 0.0 10339.0 445.0 15.März2031 513.0
NTRCN NUTRIEN LTD Industrie 131.219,00 0.0 10331.0 513.0 12.März2032 525.0
EOG EOG RESOURCES INC Industrie 131.247,59 0.0 10194.0 1312.0 15.Juli2055 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.311,60 0.0 7465.0 1286.0 01.Dez.2047 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.337,96 0.0 9185.0 1053.0 15.Aug.2042 500.0
BBY BEST BUY CO INC Industrie 131.361,10 0.0 9008.0 442.0 01.Okt.2030 195.0
KMI EL PASO CORPORATION MTN Industrie 131.367,63 0.0 11607.0 448.0 01.Aug.2031 780.0
ORCL ORACLE CORPORATION Industrie 131.378,26 0.0 9338.0 397.0 15.Mai2030 325.0
AMGN AMGEN INC Industrie 131.380,61 0.0 9658.0 1041.0 15.Nov.2041 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.256,03 0.0 10367.0 459.0 01.Juni2031 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.284,22 0.0 9596.0 351.0 30.Okt.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.298,30 0.0 10240.0 1441.0 15.März2064 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.317,46 0.0 9607.0 156.0 13.Aug.2027 115.0
CMCSA COMCAST CORPORATION Industrie 130.323,95 0.0 8767.0 1065.0 15.Juli2042 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.324,36 0.0 9295.0 413.0 15.Juni2030 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.324,91 0.0 8923.0 1163.0 15.Mai2044 460.0
CVX CHEVRON USA INC Industrie 130.332,35 0.0 10318.0 528.0 15.Apr.2032 482.0
NXPI NXP BV Industrie 130.365,66 0.0 7327.0 1148.0 15.Feb.2042 313.0
CTRA COTERRA ENERGY INC Industrie 130.371,27 0.0 9973.0 119.0 15.Mai2027 390.0
PEP PEPSICO INC Industrie 130.380,50 0.0 10205.0 674.0 17.Juli2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.385,21 0.0 10131.0 142.0 15.Juli2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.414,06 0.0 10666.0 567.0 01.März2033 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.417,17 0.0 9905.0 693.0 01.Okt.2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.426,40 0.0 7631.0 1122.0 16.Nov.2040 296.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.426,80 0.0 8816.0 1192.0 19.Feb.2046 470.0
MET METLIFE INC Finanzinstitute 130.437,63 0.0 13267.0 586.0 01.Aug.2069 1075.0
STZ CONSTELLATION BRANDS INC Industrie 130.450,43 0.0 9244.0 1237.0 15.Nov.2048 525.0
CAT CATERPILLAR INC Industrie 130.459,49 0.0 11107.0 777.0 15.Aug.2036 605.0
ARW ARROW ELECTRONICS INC Industrie 130.471,94 0.0 10245.0 320.0 21.Aug.2029 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.489,39 0.0 10020.0 457.0 15.März2031 455.0
CSX CSX CORP Industrie 130.501,15 0.0 7841.0 1288.0 01.Nov.2046 380.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.531,81 0.0 9906.0 147.0 15.Aug.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.549,40 0.0 11574.0 823.0 15.Aug.2038 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.560,82 0.0 10282.0 584.0 09.März2033 500.0
BRKHEC PACIFICORP Versorger 130.590,39 0.0 10162.0 874.0 15.Jan.2039 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.597,77 0.0 9962.0 119.0 14.Apr.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.603,79 0.0 6667.0 1485.0 01.Dez.2051 320.0
UNP UNION PACIFIC CORPORATION Industrie 130.655,68 0.0 8900.0 909.0 15.Sept.2037 360.0
PEP PEPSICO INC Industrie 130.699,76 0.0 8780.0 484.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.736,81 0.0 9442.0 1104.0 15.Jan.2044 510.0
CVS CVS HEALTH CORP Industrie 130.750,30 0.0 9833.0 728.0 20.Juli2035 488.0
DHI D R HORTON INC Industrie 129.719,08 0.0 9577.0 172.0 15.Okt.2027 140.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.753,63 0.0 9095.0 1072.0 01.März2043 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.780,80 0.0 9511.0 540.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.785,41 0.0 10298.0 174.0 10.Nov.2027 545.0
ES NSTAR ELECTRIC CO Versorger 129.833,73 0.0 10206.0 706.0 01.März2035 520.0
ORCL ORACLE CORPORATION Industrie 129.845,80 0.0 9911.0 383.0 06.Mai2030 465.0
ETN EATON CORPORATION Industrie 129.946,94 0.0 9900.0 156.0 15.Sept.2027 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.955,23 0.0 7144.0 1284.0 01.Mai2050 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 130.023,51 0.0 9956.0 178.0 15.Nov.2027 325.0
AON AON CORP Finanzinstitute 130.040,44 0.0 10392.0 96.0 01.Jan.2027 821.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.049,76 0.0 9969.0 124.0 01.Juni2027 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 130.063,96 0.0 11366.0 469.0 01.Nov.2031 800.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.075,91 0.0 9950.0 1318.0 01.Juni2053 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.081,60 0.0 8247.0 1286.0 01.März2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.082,39 0.0 10259.0 369.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.098,50 0.0 9580.0 1286.0 01.Dez.2053 588.0
TXN TEXAS INSTRUMENTS INC Industrie 130.112,42 0.0 6113.0 1537.0 15.Sept.2051 270.0
GM GENERAL MOTORS CO Industrie 130.123,19 0.0 10665.0 1081.0 01.Apr.2046 675.0
STT STATE STREET CORP Finanzinstitute 130.124,59 0.0 10242.0 365.0 28.Feb.2030 473.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.164,08 0.0 8480.0 1136.0 04.März2043 413.0
CMI CUMMINS INC Industrie 130.171,57 0.0 8925.0 439.0 01.Sept.2030 150.0
AVGO BROADCOM INC Industrie 130.178,33 0.0 10302.0 368.0 15.Apr.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.202,48 0.0 10349.0 693.0 20.Nov.2035 522.0
APH AMPHENOL CORPORATION Industrie 130.211,48 0.0 9952.0 432.0 15.Nov.2030 413.0
GLPI GLP CAPITAL LP Industrie 129.081,02 0.0 9066.0 528.0 15.Jan.2032 325.0
AL AIR LEASE CORPORATION Finanzinstitute 129.084,83 0.0 9894.0 182.0 01.Dez.2027 363.0
AVA AVISTA CORPORATION Versorger 129.095,58 0.0 7488.0 1384.0 01.Apr.2052 400.0
EQNR EQUINOR ASA Agency 129.118,55 0.0 10283.0 735.0 03.Juni2035 513.0
MO ALTRIA GROUP INC Industrie 129.122,57 0.0 7210.0 1500.0 04.Feb.2061 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.125,50 0.0 10199.0 591.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.139,99 0.0 10205.0 559.0 30.Sept.2032 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.157,24 0.0 8426.0 1380.0 05.Aug.2052 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.174,95 0.0 9428.0 409.0 15.Juli2030 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.176,38 0.0 10279.0 347.0 25.Nov.2029 487.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.176,42 0.0 11035.0 604.0 15.Sept.2033 640.0
CVX CHEVRON USA INC Industrie 129.265,45 0.0 10236.0 378.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Industrie 129.270,04 0.0 10151.0 190.0 10.Feb.2028 470.0
VRSK VERISK ANALYTICS INC Industrie 129.282,52 0.0 10181.0 709.0 15.März2035 525.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.362,43 0.0 9401.0 1127.0 11.Feb.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.389,23 0.0 10960.0 862.0 15.Juli2038 613.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.401,39 0.0 9140.0 464.0 01.März2031 295.0
VMC VULCAN MATERIALS COMPANY Industrie 129.422,09 0.0 8762.0 1247.0 01.März2048 470.0
ECL ECOLAB INC Industrie 129.426,59 0.0 8834.0 552.0 01.Feb.2032 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.466,33 0.0 10164.0 277.0 05.Feb.2029 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.515,88 0.0 10254.0 294.0 20.Apr.2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.517,29 0.0 10331.0 309.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 129.529,90 0.0 9422.0 1260.0 16.März2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.533,50 0.0 6221.0 1512.0 01.Sept.2051 282.0
BWP BOARDWALK PIPELINES LP Industrie 129.541,51 0.0 9463.0 455.0 15.Feb.2031 340.0
NOC NORTHROP GRUMMAN CORP Industrie 129.548,17 0.0 8010.0 1232.0 15.Apr.2045 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.582,49 0.0 8223.0 1140.0 01.März2043 395.0
GIS GENERAL MILLS INC Industrie 129.587,11 0.0 8886.0 527.0 14.Okt.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.588,70 0.0 10170.0 644.0 14.Feb.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.454,94 0.0 9338.0 377.0 04.Feb.2030 255.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.458,61 0.0 10180.0 958.0 01.Nov.2039 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.544,27 0.0 8457.0 1357.0 01.Apr.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 128.636,89 0.0 10176.0 721.0 15.Apr.2035 513.0
CSX CSX CORP Industrie 128.639,17 0.0 9365.0 381.0 15.Feb.2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.673,86 0.0 10106.0 190.0 06.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.691,61 0.0 10197.0 498.0 23.Okt.2031 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.776,67 0.0 10267.0 1344.0 15.Juni2055 600.0
GLPI GLP CAPITAL LP Industrie 128.783,27 0.0 9716.0 357.0 15.Jan.2030 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.785,51 0.0 10476.0 554.0 15.Jan.2033 540.0
AON AON NORTH AMERICA INC Finanzinstitute 128.789,44 0.0 10125.0 102.0 01.März2027 513.0
DD DUPONT DE NEMOURS INC Industrie 128.829,44 0.0 10069.0 907.0 15.Nov.2038 532.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.839,13 0.0 10119.0 682.0 15.Aug.2034 480.0
CCI CROWN CASTLE INC Industrie 128.873,34 0.0 10129.0 675.0 01.Sept.2034 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.886,05 0.0 9120.0 1057.0 01.Nov.2041 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.901,23 0.0 8792.0 549.0 15.Jan.2032 205.0
VMC VULCAN MATERIALS COMPANY Industrie 128.929,39 0.0 8569.0 1260.0 15.Juni2047 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.940,18 0.0 10140.0 588.0 16.Feb.2033 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.953,68 0.0 10212.0 376.0 06.Mai2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.003,08 0.0 9412.0 1070.0 01.Okt.2043 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.032,70 0.0 9430.0 1051.0 01.Okt.2041 484.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.883,06 0.0 10039.0 1285.0 15.Sept.2055 620.0
R RYDER SYSTEM INC MTN Industrie 127.912,64 0.0 10598.0 258.0 01.Dez.2028 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.957,51 0.0 7488.0 1107.0 15.Mai2040 275.0
GXO GXO LOGISTICS INC Industrie 127.969,70 0.0 10560.0 293.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.976,46 0.0 10176.0 391.0 17.Mai2030 455.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.036,60 0.0 9464.0 232.0 11.Juni2028 288.0
MPLX MPLX LP Industrie 128.040,71 0.0 10042.0 574.0 15.Jan.2033 500.0
ATO ATMOS ENERGY CORPORATION Versorger 128.045,28 0.0 8444.0 1200.0 15.Okt.2044 413.0
SO GEORGIA POWER COMPANY Versorger 128.123,85 0.0 6825.0 1451.0 15.März2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.125,37 0.0 9451.0 266.0 15.Okt.2028 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.170,49 0.0 10182.0 725.0 15.Mai2035 505.0
AVY AVERY DENNISON CORPORATION Industrie 128.174,02 0.0 10213.0 255.0 06.Dez.2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.184,26 0.0 8788.0 484.0 11.März2031 165.0
SYK STRYKER CORPORATION Industrie 128.186,81 0.0 10070.0 104.0 10.Feb.2027 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.198,18 0.0 7589.0 1311.0 15.Juli2048 380.0
EXC PECO ENERGY CO Versorger 128.205,18 0.0 10099.0 750.0 15.Sept.2035 488.0
CAT CATERPILLAR INC Industrie 128.224,53 0.0 8782.0 1183.0 15.Mai2044 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.228,57 0.0 9968.0 239.0 01.Sept.2028 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.251,36 0.0 10136.0 709.0 15.Apr.2035 550.0
T AT&T INC Industrie 128.279,75 0.0 10856.0 829.0 15.Jan.2038 630.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.314,15 0.0 9748.0 330.0 23.Aug.2029 330.0
ILMN ILLUMINA INC Industrie 128.315,10 0.0 9092.0 475.0 23.März2031 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.317,51 0.0 9807.0 803.0 15.Mai2036 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.326,86 0.0 10238.0 577.0 15.Dez.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.343,59 0.0 10184.0 342.0 01.Nov.2029 463.0
APH AMPHENOL CORPORATION Industrie 128.397,18 0.0 10144.0 111.0 05.Apr.2027 505.0
KLAC KLA CORP Industrie 128.428,70 0.0 10072.0 648.0 01.Feb.2034 470.0
STLD STEEL DYNAMICS INC Industrie 128.442,71 0.0 10201.0 725.0 15.Mai2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.278,70 0.0 10341.0 266.0 12.Jan.2029 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.307,11 0.0 11531.0 798.0 15.Juni2037 725.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.324,28 0.0 9699.0 339.0 01.Okt.2029 363.0
WMB WILLIAMS COMPANIES INC Industrie 127.329,81 0.0 9224.0 1297.0 15.Aug.2052 530.0
EXP EAGLE MATERIALS INC Industrie 127.393,14 0.0 9096.0 502.0 01.Juli2031 250.0
HWM HOWMET AEROSPACE INC Industrie 127.439,71 0.0 10826.0 799.0 01.Feb.2037 595.0
AGCO AGCO CORPORATION Industrie 127.447,91 0.0 10451.0 636.0 21.März2034 580.0
CPB CAMPBELLS CO Industrie 127.461,91 0.0 8642.0 1231.0 15.März2048 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.480,94 0.0 8752.0 1104.0 01.Dez.2041 413.0
WELL WELLTOWER OP LLC Finanzinstitute 127.507,30 0.0 9314.0 454.0 15.Jan.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.531,31 0.0 10075.0 160.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.540,01 0.0 9920.0 125.0 15.Mai2027 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.638,78 0.0 10168.0 397.0 28.Mai2030 413.0
CVECN CENOVUS ENERGY INC Industrie 127.663,48 0.0 6946.0 1376.0 15.Feb.2052 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.674,84 0.0 9254.0 1484.0 15.Feb.2064 520.0
CVX CHEVRON USA INC Industrie 127.682,55 0.0 10032.0 179.0 15.Jan.2028 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.700,54 0.0 10383.0 658.0 15.Juli2034 545.0
BACR BARCLAYS PLC Finanzinstitute 127.701,79 0.0 7701.0 1079.0 24.Nov.2042 333.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.717,53 0.0 8986.0 534.0 15.Jan.2032 288.0
CSX CSX CORP Industrie 127.768,09 0.0 10996.0 950.0 30.Apr.2040 622.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.775,53 0.0 9972.0 112.0 06.Apr.2027 354.0
KR KROGER CO Industrie 127.787,64 0.0 8592.0 1232.0 15.Jan.2048 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.819,58 0.0 8641.0 1139.0 15.Feb.2044 445.0
ECL ECOLAB INC Industrie 126.680,96 0.0 6164.0 1566.0 15.Dez.2051 270.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.707,04 0.0 9834.0 388.0 25.Feb.2033 415.0
NOV NOV INC Industrie 126.715,05 0.0 7881.0 1131.0 01.Dez.2042 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.755,43 0.0 6997.0 1345.0 25.Mai2051 395.0
BRO BROWN & BROWN INC Finanzinstitute 126.776,66 0.0 10125.0 227.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 126.806,40 0.0 10069.0 533.0 09.Mai2032 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.821,78 0.0 10332.0 630.0 01.Feb.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.833,56 0.0 7828.0 1233.0 01.Apr.2045 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.882,80 0.0 8931.0 1081.0 20.März2042 450.0
DHR DH EUROPE FINANCE II SARL Industrie 126.895,47 0.0 7203.0 1419.0 15.Nov.2049 340.0
INTC INTEL CORPORATION Industrie 126.927,59 0.0 5648.0 1544.0 15.Feb.2060 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.975,01 0.0 10047.0 568.0 07.Okt.2032 447.0
WU WESTERN UNION CO/THE Industrie 126.979,30 0.0 10497.0 787.0 17.Nov.2036 620.0
KR KROGER CO Industrie 127.042,19 0.0 9298.0 1053.0 15.Apr.2042 500.0
CCI CROWN CASTLE INC Industrie 127.072,92 0.0 8958.0 499.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 127.078,21 0.0 9623.0 364.0 15.Jan.2030 320.0
UNM UNUM GROUP Finanzinstitute 127.095,29 0.0 9942.0 1025.0 15.Aug.2042 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.102,93 0.0 8313.0 1283.0 15.Aug.2047 410.0
OKE ONEOK INC Industrie 127.153,77 0.0 10038.0 282.0 15.März2029 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.157,42 0.0 6721.0 1452.0 15.Juli2051 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.163,18 0.0 10130.0 226.0 02.Juni2028 457.0
GPN GLOBAL PAYMENTS INC Industrie 127.164,82 0.0 9549.0 1230.0 15.Aug.2052 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.185,18 0.0 8096.0 1261.0 01.Apr.2047 415.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.254,40 0.0 10089.0 170.0 22.Okt.2027 445.0
FHLMC FHLMC MTN Agency 126.468,05 0.0 5499.0 1257.0 15.Nov.2038 0.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.114,53 0.0 9904.0 314.0 15.Juli2029 390.0
D DOMINION ENERGY INC Versorger 126.181,64 0.0 8925.0 511.0 15.Aug.2031 225.0
ORIX ORIX CORPORATION Finanzinstitute 126.306,69 0.0 10362.0 555.0 13.Sept.2032 520.0
ECL ECOLAB INC Industrie 126.317,92 0.0 10277.0 181.0 15.Jan.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 126.353,58 0.0 10039.0 123.0 09.Mai2027 435.0
ADI ANALOG DEVICES INC Industrie 126.373,36 0.0 7360.0 1170.0 01.Okt.2041 280.0
KDP KEURIG DR PEPPER INC Industrie 126.381,57 0.0 9631.0 538.0 15.Apr.2032 405.0
CVECN CENOVUS ENERGY INC Industrie 126.392,29 0.0 9127.0 1183.0 15.Juni2047 540.0
COP CONOCOPHILLIPS Industrie 126.428,83 0.0 10861.0 555.0 15.Okt.2032 590.0
OHCMED OhioHealth Industrie 126.432,25 0.0 8998.0 534.0 15.Nov.2031 230.0
BRKHEC PACIFICORP Versorger 126.436,37 0.0 11385.0 476.0 15.Nov.2031 770.0
FCX FREEPORT-MCMORAN INC Industrie 126.453,90 0.0 9973.0 105.0 01.März2028 413.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.459,26 0.0 10326.0 632.0 20.Feb.2034 563.0
HP HELMERICH AND PAYNE INC Industrie 126.505,93 0.0 8958.0 513.0 29.Sept.2031 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.521,30 0.0 8904.0 1232.0 01.Okt.2048 505.0
TGT TARGET CORPORATION Industrie 126.546,52 0.0 11720.0 816.0 15.Jan.2038 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.558,24 0.0 9967.0 748.0 15.Sept.2035 490.0
HP HELMERICH AND PAYNE INC Industrie 126.602,30 0.0 10081.0 350.0 01.Dez.2029 485.0
MU MICRON TECHNOLOGY INC Industrie 126.605,65 0.0 10329.0 263.0 06.Feb.2029 533.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.664,64 0.0 8723.0 1307.0 26.Juni2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.665,79 0.0 8095.0 1311.0 01.Mai2049 428.0
WM WASTE MANAGEMENT INC Industrie 125.500,04 0.0 10267.0 278.0 15.Feb.2029 488.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.512,19 0.0 9859.0 1170.0 04.März2046 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.523,78 0.0 10208.0 651.0 01.Aug.2034 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.527,34 0.0 9988.0 212.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.569,57 0.0 10272.0 273.0 15.Feb.2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.593,39 0.0 10190.0 430.0 15.Jan.2031 480.0
KD KYNDRYL HOLDINGS INC Industrie 125.632,14 0.0 9603.0 262.0 15.Okt.2028 270.0
MO ALTRIA GROUP INC Industrie 125.635,48 0.0 11297.0 599.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.642,93 0.0 6344.0 1483.0 09.März2052 305.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.770,05 0.0 10186.0 368.0 01.Apr.2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.776,24 0.0 8648.0 1205.0 15.Juni2045 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.786,66 0.0 8020.0 1347.0 15.Okt.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.791,17 0.0 9902.0 188.0 15.Jan.2028 340.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.791,47 0.0 10435.0 307.0 06.Juni2030 572.0
HCA HCA INC Industrie 125.792,20 0.0 8540.0 1073.0 15.März2042 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.831,54 0.0 9627.0 1346.0 01.Juni2053 540.0
EA ELECTRONIC ARTS INC Industrie 125.842,86 0.0 9608.0 473.0 15.Feb.2031 185.0
KEX KIRBY CORPORATION Industrie 125.859,52 0.0 10004.0 190.0 01.März2028 420.0
PEP PEPSICO INC Industrie 125.866,86 0.0 7542.0 1317.0 06.Okt.2046 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.888,88 0.0 9611.0 1114.0 15.Nov.2043 515.0
DELL DELL INTERNATIONAL LLC Industrie 125.890,80 0.0 9862.0 707.0 01.Feb.2035 485.0
BAX BAXTER INTERNATIONAL INC Industrie 125.933,26 0.0 10035.0 285.0 15.Feb.2029 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.946,52 0.0 10439.0 723.0 29.Mai2035 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.958,97 0.0 7841.0 1316.0 07.Dez.2047 390.0
RDSALN SHELL FINANCE US INC Industrie 125.963,08 0.0 10008.0 432.0 06.Nov.2030 413.0
LOW LOWES COMPANIES INC Industrie 125.986,23 0.0 10142.0 373.0 15.Apr.2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.999,39 0.0 9966.0 336.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 126.071,81 0.0 9931.0 321.0 15.Aug.2029 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.073,38 0.0 10029.0 267.0 14.Nov.2028 395.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.916,62 0.0 7987.0 1337.0 01.Nov.2048 397.0
INTC INTEL CORPORATION Industrie 124.927,59 0.0 9586.0 597.0 15.Dez.2032 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.936,12 0.0 9966.0 244.0 21.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 124.957,64 0.0 9888.0 153.0 01.Sept.2027 312.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.963,32 0.0 10198.0 2.0 01.Aug.2027 500.0
VOD VODAFONE GROUP PLC Industrie 124.979,28 0.0 7832.0 1330.0 17.Sept.2050 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.999,48 0.0 10359.0 1353.0 01.Juni2055 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.018,40 0.0 9518.0 913.0 15.Apr.2038 438.0
VNT VONTIER CORP Industrie 125.021,42 0.0 9183.0 472.0 01.Apr.2031 295.0
TMUS T-MOBILE USA INC Industrie 125.025,84 0.0 9823.0 1415.0 15.Sept.2062 580.0
AON AON CORP Finanzinstitute 125.025,92 0.0 10260.0 550.0 12.Sept.2032 500.0
CMI CUMMINS INC Industrie 125.026,02 0.0 9796.0 1343.0 20.Feb.2054 545.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.033,44 0.0 8466.0 1240.0 15.Aug.2045 400.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.053,89 0.0 9947.0 124.0 03.Mai2027 330.0
SRE SEMPRA Versorger 125.095,08 0.0 7646.0 1273.0 01.Feb.2048 400.0
TPR TAPESTRY INC Industrie 125.112,31 0.0 10250.0 701.0 11.März2035 550.0
MRK MERCK & CO INC Industrie 125.235,38 0.0 9970.0 1173.0 15.März2046 550.0
KFW KFW BANKENGRUPPE Agency 125.252,25 0.0 6110.0 1123.0 29.Juni2037 0.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.272,79 0.0 10325.0 339.0 11.Okt.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 125.311,71 0.0 5889.0 1598.0 01.Sept.2050 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.334,69 0.0 6388.0 1501.0 15.Mai2050 280.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.338,63 0.0 9973.0 259.0 15.Nov.2028 380.0
NOKIA NOKIA OYJ Industrie 125.353,57 0.0 9999.0 138.0 12.Juni2027 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.366,74 0.0 10818.0 620.0 15.Nov.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.468,79 0.0 9872.0 432.0 15.Jan.2031 510.0
FHLB FHLB Agency 124.433,02 0.0 9930.0 230.0 09.Juni2028 325.0
CL COLGATE-PALMOLIVE CO Industrie 124.308,48 0.0 9435.0 575.0 15.Aug.2032 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.309,94 0.0 10127.0 1256.0 25.Feb.2055 638.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 124.336,38 0.0 7398.0 1373.0 19.Aug.2049 360.0
BA BOEING CO Industrie 124.383,47 0.0 7468.0 1331.0 01.Mai2049 390.0
MKL MARKEL GROUP INC Finanzinstitute 124.405,25 0.0 8822.0 1259.0 20.Mai2049 500.0
CRSTUS CHRISTUS HEALTH Industrie 124.416,20 0.0 10028.0 224.0 01.Juli2028 434.0
KD KYNDRYL HOLDINGS INC Industrie 124.425,94 0.0 10580.0 617.0 20.Feb.2034 635.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.527,49 0.0 9208.0 494.0 15.Juni2031 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.570,14 0.0 9091.0 536.0 22.Jan.2032 300.0
MET METLIFE INC Finanzinstitute 124.587,28 0.0 10589.0 978.0 06.Feb.2041 588.0
O REALTY INCOME CORPORATION Finanzinstitute 124.595,37 0.0 10150.0 605.0 15.Juli2033 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.611,69 0.0 10313.0 301.0 15.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 124.625,69 0.0 11088.0 319.0 01.Sept.2029 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.638,60 0.0 6841.0 1431.0 01.Okt.2049 315.0
PARA PARAMOUNT GLOBAL Industrie 124.669,88 0.0 9512.0 594.0 15.Mai2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.708,65 0.0 9473.0 372.0 09.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.743,36 0.0 10191.0 193.0 04.Feb.2028 485.0
AEP APPALACHIAN POWER CO Versorger 124.743,81 0.0 9169.0 475.0 01.Apr.2031 270.0
CVX CHEVRON USA INC Industrie 124.758,19 0.0 5847.0 1564.0 12.Aug.2050 234.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.768,79 0.0 9907.0 429.0 29.Okt.2030 400.0
RDSALN SHELL FINANCE US INC Industrie 124.775,73 0.0 9982.0 784.0 06.Jan.2036 475.0
CME CME GROUP INC Finanzinstitute 124.778,71 0.0 9161.0 554.0 15.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.778,93 0.0 9912.0 170.0 18.Okt.2027 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.817,82 0.0 10349.0 665.0 01.Juni2034 535.0
AMAT APPLIED MATERIALS INC Industrie 124.855,52 0.0 6409.0 1519.0 01.Juni2050 275.0
UNANA UNILEVER CAPITAL CORP Industrie 124.857,09 0.0 10366.0 642.0 08.Dez.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.867,75 0.0 7950.0 1306.0 01.Apr.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 124.876,70 0.0 9128.0 965.0 01.Okt.2039 463.0
MA MASTERCARD INC Industrie 124.890,38 0.0 8010.0 1301.0 21.Nov.2046 380.0
EFX EQUIFAX INC Industrie 123.780,79 0.0 9478.0 398.0 15.Mai2030 310.0
IEX IDEX CORPORATION Industrie 123.807,55 0.0 9156.0 497.0 15.Juni2031 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 123.854,92 0.0 9840.0 344.0 01.Nov.2029 380.0
EFX EQUIFAX INC Industrie 123.868,10 0.0 10174.0 329.0 15.Sept.2029 480.0
EIX EDISON INTERNATIONAL Versorger 123.884,10 0.0 10674.0 327.0 15.Nov.2029 695.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.898,06 0.0 10159.0 329.0 10.Sept.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.943,23 0.0 9725.0 275.0 15.Jan.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.947,45 0.0 9822.0 101.0 21.Jan.2027 205.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.957,20 0.0 10280.0 306.0 01.Juni2029 505.0
COP CONOCOPHILLIPS CO Industrie 123.985,14 0.0 9650.0 1435.0 15.Jan.2065 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.998,85 0.0 7941.0 1329.0 15.Mai2049 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.999,91 0.0 8663.0 1166.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 124.021,37 0.0 11056.0 845.0 01.März2038 630.0
DUK DUKE ENERGY INDIANA INC Versorger 124.036,34 0.0 11106.0 891.0 01.Apr.2039 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.074,64 0.0 11710.0 924.0 15.Nov.2040 750.0
BRKHEC NEVADA POWER COMPANY Versorger 124.103,49 0.0 9861.0 301.0 01.Mai2029 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.111,76 0.0 10617.0 816.0 15.März2037 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.161,12 0.0 10171.0 680.0 01.Sept.2034 505.0
CF CF INDUSTRIES INC Industrie 124.179,23 0.0 9387.0 1093.0 15.März2044 538.0
INTC INTEL CORPORATION Industrie 124.186,30 0.0 9707.0 1037.0 10.Feb.2043 563.0
KD KYNDRYL HOLDINGS INC Industrie 124.206,66 0.0 9130.0 514.0 15.Okt.2031 315.0
OVV OVINTIV INC Industrie 124.230,47 0.0 11161.0 475.0 01.Nov.2031 738.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.240,06 0.0 7422.0 1107.0 01.März2041 310.0
GILD GILEAD SCIENCES INC Industrie 124.246,49 0.0 10286.0 345.0 15.Nov.2029 480.0
CI CIGNA GROUP Industrie 124.258,14 0.0 10284.0 301.0 15.Mai2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 123.138,05 0.0 7813.0 1360.0 15.März2052 425.0
IP INTERNATIONAL PAPER CO Industrie 123.144,51 0.0 8094.0 1267.0 15.Aug.2048 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.207,75 0.0 10679.0 695.0 15.Dez.2034 595.0
MO ALTRIA GROUP INC Industrie 123.216,27 0.0 10081.0 404.0 06.Aug.2030 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.217,24 0.0 10443.0 558.0 11.Jan.2033 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.286,42 0.0 10220.0 958.0 01.Dez.2039 550.0
SPGI S&P GLOBAL INC Industrie 123.314,37 0.0 7015.0 1439.0 01.Dez.2049 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.332,75 0.0 8625.0 1166.0 01.März2048 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.341,04 0.0 8855.0 468.0 15.Jan.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.342,20 0.0 9862.0 400.0 01.Juli2030 405.0
SYK STRYKER CORPORATION Industrie 123.358,73 0.0 10242.0 265.0 08.Dez.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.448,06 0.0 9790.0 768.0 29.Okt.2035 463.0
VTRS MYLAN INC Industrie 123.448,08 0.0 8113.0 1159.0 15.Apr.2048 520.0
NNN NNN REIT INC Finanzinstitute 123.464,91 0.0 9297.0 396.0 15.Apr.2030 250.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.481,30 0.0 10282.0 744.0 30.Juni2035 505.0
DUK DUKE ENERGY CORP Versorger 123.514,80 0.0 7700.0 1124.0 15.Juni2041 330.0
COP CONOCOPHILLIPS CO Industrie 123.531,18 0.0 9707.0 1433.0 15.Sept.2063 570.0
AMAT APPLIED MATERIALS INC Industrie 123.538,82 0.0 10267.0 311.0 15.Juni2029 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.562,23 0.0 10066.0 97.0 15.Jan.2027 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.572,86 0.0 7027.0 1393.0 01.Dez.2049 350.0
BRKHEC NEVADA POWER COMPANY Versorger 123.597,92 0.0 9250.0 401.0 01.Mai2030 240.0
PEP PEPSICO INC Industrie 123.648,03 0.0 10491.0 951.0 15.Jan.2040 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.528,94 0.0 10457.0 631.0 05.März2034 588.0
OKE ONEOK INC Industrie 122.533,57 0.0 9685.0 333.0 01.Sept.2029 340.0
INTU INTUIT INC Industrie 122.539,95 0.0 8999.0 424.0 15.Juli2030 165.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.562,25 0.0 6847.0 1565.0 15.Juli2056 330.0
BFB BROWN-FORMAN CORPORATION Industrie 122.596,31 0.0 8991.0 926.0 15.Apr.2038 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.624,17 0.0 10068.0 241.0 25.Aug.2028 415.0
ATO ATMOS ENERGY CORPORATION Versorger 122.655,53 0.0 9669.0 1377.0 15.Jan.2056 545.0
EIX EDISON INTERNATIONAL Versorger 122.666,78 0.0 10474.0 358.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.667,80 0.0 10089.0 238.0 19.Sept.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.712,92 0.0 9586.0 1188.0 01.Dez.2055 670.0
D DOMINION RESOURCES INC Versorger 122.733,26 0.0 11323.0 848.0 15.Juni2038 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.750,14 0.0 6592.0 1462.0 15.Mai2050 305.0
DIS WALT DISNEY CO Industrie 122.753,58 0.0 9026.0 1228.0 15.Nov.2046 475.0
HPQ HP INC Industrie 122.783,66 0.0 10557.0 699.0 25.Apr.2035 610.0
V VISA INC Industrie 122.789,84 0.0 8728.0 486.0 15.Feb.2031 110.0
PPC PILGRIMS PRIDE CORP Industrie 122.829,61 0.0 11069.0 631.0 15.Mai2034 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.858,15 0.0 6351.0 1487.0 15.Aug.2051 295.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.863,72 0.0 10169.0 204.0 15.Mai2028 495.0
PWR QUANTA SERVICES INC. Industrie 122.880,57 0.0 9376.0 431.0 01.Okt.2030 290.0
EA ELECTRONIC ARTS INC Industrie 122.910,68 0.0 9339.0 1657.0 15.Feb.2051 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.958,84 0.0 10094.0 691.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.971,85 0.0 9388.0 435.0 01.Okt.2030 270.0
JBL JABIL INC Industrie 123.016,93 0.0 9320.0 451.0 15.Jan.2031 300.0
SON SONOCO PRODUCTS COMPANY Industrie 123.017,95 0.0 10092.0 327.0 01.Sept.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.027,44 0.0 11474.0 458.0 15.Sept.2031 788.0
PYPL PAYPAL HOLDINGS INC Industrie 123.036,76 0.0 6804.0 1440.0 01.Juni2050 325.0
KR KROGER CO Industrie 123.038,34 0.0 9211.0 403.0 01.Mai2030 220.0
PERU PERU (REPUBLIC OF) Sovereigns 123.049,57 0.0 6305.0 1576.0 15.Jan.2072 360.0
SWK STANLEY BLACK & DECKER INC Industrie 123.053,84 0.0 10026.0 256.0 15.Nov.2028 425.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.074,81 0.0 10406.0 328.0 01.Feb.2055 688.0
MRK MERCK & CO INC Industrie 123.079,33 0.0 9401.0 1147.0 17.Mai2044 490.0
PEP PEPSICO INC Industrie 123.081,48 0.0 9758.0 1022.0 01.Nov.2040 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 123.083,34 0.0 10071.0 237.0 15.Aug.2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 123.101,27 0.0 10100.0 447.0 12.Feb.2031 440.0
KR KROGER CO Industrie 121.996,82 0.0 11421.0 433.0 01.Apr.2031 750.0
CMCSA COMCAST CORPORATION Industrie 122.005,66 0.0 11082.0 910.0 01.Juli2039 655.0
ZTS ZOETIS INC Industrie 122.094,86 0.0 8015.0 1296.0 12.Sept.2047 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.104,15 0.0 7590.0 1158.0 18.Nov.2041 313.0
DINO HF SINCLAIR CORP Industrie 122.104,53 0.0 10345.0 422.0 15.Jan.2031 575.0
OKE ONEOK INC Industrie 122.183,72 0.0 9990.0 131.0 13.Juli2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.225,63 0.0 8988.0 1158.0 15.Mai2044 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.242,09 0.0 10857.0 849.0 01.Feb.2038 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.266,34 0.0 9321.0 549.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.286,60 0.0 10054.0 159.0 10.Sept.2027 420.0
KR KROGER CO Industrie 122.321,39 0.0 9529.0 1216.0 15.Jan.2049 540.0
AEE AMEREN CORPORATION Versorger 122.321,62 0.0 9619.0 444.0 15.Jan.2031 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.356,25 0.0 10054.0 422.0 01.Dez.2030 474.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.457,11 0.0 8958.0 501.0 15.Juli2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.467,42 0.0 9739.0 546.0 15.Mai2032 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.495,05 0.0 10382.0 682.0 15.Jan.2035 567.0
NOV NOV INC Industrie 122.497,02 0.0 9765.0 355.0 01.Dez.2029 360.0
AEP APPALACHIAN POWER CO Versorger 121.365,35 0.0 9920.0 548.0 01.Aug.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.382,10 0.0 10322.0 312.0 26.Juli2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.404,53 0.0 9266.0 1355.0 15.Mai2053 515.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.430,04 0.0 10063.0 1090.0 01.Dez.2043 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.442,75 0.0 9971.0 640.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 121.448,99 0.0 6920.0 1431.0 15.Juni2051 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.512,87 0.0 10001.0 161.0 15.Sept.2028 404.0
OC OWENS CORNING Industrie 121.516,44 0.0 10533.0 662.0 15.Juni2034 570.0
T AT&T INC Industrie 121.526,47 0.0 9910.0 1002.0 15.Aug.2041 555.0
LRCX LAM RESEARCH CORPORATION Industrie 121.533,36 0.0 9198.0 1279.0 15.März2049 488.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.535,14 0.0 10502.0 299.0 28.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.538,23 0.0 10354.0 758.0 14.Feb.2037 544.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.550,05 0.0 7278.0 1060.0 01.Okt.2040 338.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.563,85 0.0 10606.0 590.0 01.Juni2033 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.571,27 0.0 8545.0 1063.0 15.März2042 450.0
STNFHC STANFORD HEALTH CARE Industrie 121.588,61 0.0 7791.0 1356.0 15.Nov.2048 379.0
BAX BAXTER INTERNATIONAL INC Industrie 121.631,63 0.0 10092.0 433.0 15.Dez.2030 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.651,42 0.0 10111.0 179.0 15.Dez.2027 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.711,06 0.0 11581.0 838.0 01.Juli2038 750.0
DOW DOW CHEMICAL CO Industrie 121.718,59 0.0 9942.0 640.0 15.Feb.2034 515.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.732,54 0.0 8077.0 1308.0 01.Juni2047 392.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.734,11 0.0 10055.0 731.0 30.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.746,90 0.0 11356.0 563.0 01.März2033 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.821,42 0.0 10071.0 385.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.821,85 0.0 9286.0 384.0 13.Feb.2030 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.846,38 0.0 9694.0 1364.0 01.Dez.2054 550.0
ENBCN ENBRIDGE INC Industrie 121.849,88 0.0 10511.0 255.0 15.Nov.2028 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.869,10 0.0 10149.0 745.0 01.Juli2035 500.0
APH AMPHENOL CORPORATION Industrie 121.901,33 0.0 10116.0 302.0 01.Juni2029 435.0
AMAT APPLIED MATERIALS INC Industrie 120.768,58 0.0 9944.0 444.0 15.Jan.2031 400.0
HRB BLOCK FINANCIAL LLC Industrie 120.808,63 0.0 9546.0 239.0 15.Juli2028 250.0
TRGP TARGA RESOURCES CORP Industrie 120.850,58 0.0 10062.0 1252.0 01.Juli2052 625.0
KEY KEYCORP MTN Finanzinstitute 120.878,42 0.0 10027.0 612.0 01.Juni2033 479.0
WCNCN WASTE CONNECTIONS INC Industrie 120.940,94 0.0 8854.0 546.0 15.Jan.2032 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.963,86 0.0 10324.0 192.0 01.März2028 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.968,08 0.0 10011.0 430.0 05.Nov.2030 410.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 120.978,20 0.0 10006.0 428.0 03.Nov.2030 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.988,01 0.0 9214.0 548.0 15.März2032 300.0
JNJ JOHNSON & JOHNSON Industrie 121.023,02 0.0 8920.0 442.0 01.Sept.2030 130.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.032,99 0.0 9939.0 685.0 20.Sept.2034 500.0
PFE PFIZER INC Industrie 121.035,46 0.0 10038.0 173.0 15.Nov.2027 388.0
PFE PFIZER INC Industrie 121.049,56 0.0 8904.0 1182.0 15.Mai2044 440.0
OKE ONEOK INC Industrie 121.077,84 0.0 8731.0 1187.0 13.Juli2047 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.079,84 0.0 8286.0 1360.0 15.Mai2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.117,23 0.0 10498.0 526.0 15.Juni2032 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.128,01 0.0 9892.0 768.0 01.Feb.2036 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.129,46 0.0 9505.0 1482.0 01.März2064 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.136,15 0.0 10071.0 230.0 14.Juni2028 388.0
AL AIR LEASE CORPORATION Finanzinstitute 121.156,97 0.0 9289.0 445.0 01.Dez.2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 121.157,82 0.0 10284.0 538.0 09.Juli2032 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.175,06 0.0 9978.0 102.0 15.März2027 390.0
TRGP TARGA RESOURCES CORP Industrie 121.186,65 0.0 10018.0 788.0 30.Juli2036 540.0
INTC INTEL CORPORATION Industrie 121.264,60 0.0 7021.0 1147.0 12.Aug.2041 280.0
HUM HUMANA INC Finanzinstitute 121.302,41 0.0 8516.0 1197.0 15.März2047 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.321,20 0.0 10277.0 680.0 15.Jan.2035 575.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.257,07 0.0 9285.0 842.0 01.Juni2041 435.0
WELL WELLTOWER OP LLC Finanzinstitute 120.148,03 0.0 9112.0 536.0 15.Jan.2032 275.0
KR KROGER CO Industrie 120.168,94 0.0 8821.0 468.0 15.Jan.2031 170.0
BIO BIO-RAD LABORATORIES INC Industrie 120.200,48 0.0 9915.0 112.0 15.März2027 330.0
XEL XCEL ENERGY INC Versorger 120.268,10 0.0 9978.0 535.0 01.Juni2032 460.0
IP INTERNATIONAL PAPER CO Industrie 120.281,83 0.0 8816.0 1143.0 15.Juni2044 480.0
K KELLANOVA Industrie 120.305,61 0.0 8793.0 1225.0 01.Apr.2046 450.0
MCD MCDONALDS CORPORATION MTN Industrie 120.331,45 0.0 10498.0 900.0 01.Feb.2039 570.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.350,50 0.0 10119.0 1053.0 25.Sept.2043 595.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.396,44 0.0 9510.0 374.0 15.Feb.2030 310.0
JNJ JOHNSON & JOHNSON Industrie 120.408,29 0.0 9933.0 105.0 03.März2027 295.0
ENBCN ENBRIDGE INC Industrie 120.411,79 0.0 9589.0 355.0 15.Nov.2029 313.0
SO SOUTHERN COMPANY (THE) Versorger 120.412,79 0.0 9885.0 713.0 15.März2035 485.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.416,28 0.0 9885.0 744.0 19.Sept.2035 505.0
FLS FLOWSERVE CORPORATION Industrie 120.420,05 0.0 9541.0 424.0 01.Okt.2030 350.0
PEP PEPSICO INC Industrie 120.503,20 0.0 7249.0 1192.0 21.Okt.2041 263.0
MRK MERCK & CO INC (FXD) Industrie 120.518,39 0.0 10008.0 293.0 15.März2029 385.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.527,60 0.0 9427.0 393.0 13.Apr.2030 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.553,60 0.0 10599.0 523.0 15.Sept.2037 590.0
GIS GENERAL MILLS INC Industrie 120.608,73 0.0 9921.0 102.0 10.Feb.2027 320.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.632,35 0.0 8890.0 522.0 15.Nov.2031 320.0
MO ALTRIA GROUP INC Industrie 120.647,84 0.0 8538.0 1118.0 02.Mai2043 450.0
CAG CONAGRA BRANDS INC Industrie 120.657,58 0.0 10230.0 711.0 01.Aug.2035 575.0
CSX CSX CORP Industrie 120.659,68 0.0 8785.0 1115.0 01.März2043 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.667,52 0.0 7503.0 1250.0 01.Dez.2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.674,60 0.0 10316.0 359.0 28.Feb.2030 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.682,49 0.0 7639.0 1298.0 15.Aug.2047 375.0
EXC EXELON CORPORATION Versorger 120.686,74 0.0 9254.0 1163.0 15.Juni2045 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.701,46 0.0 8284.0 1220.0 01.Juni2045 415.0
MDC SEKISUI HOUSE US INC Industrie 120.717,98 0.0 9372.0 992.0 15.Jan.2043 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.728,38 0.0 9998.0 428.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 119.561,03 0.0 9081.0 1088.0 15.Okt.2043 515.0
GPN GLOBAL PAYMENTS INC Industrie 119.569,81 0.0 10186.0 536.0 15.Aug.2032 540.0
AN AUTONATION INC Industrie 119.622,06 0.0 9436.0 530.0 01.März2032 385.0
BANNER BANNER HEALTH Industrie 119.623,56 0.0 9342.0 374.0 01.Jan.2030 234.0
ROK ROCKWELL AUTOMATION INC Industrie 119.632,31 0.0 9848.0 286.0 01.März2029 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.643,19 0.0 6945.0 1413.0 30.März2051 350.0
IP INTERNATIONAL PAPER CO Industrie 119.681,58 0.0 10322.0 1000.0 15.Nov.2041 600.0
NOVANT Novant Health Industrie 119.689,07 0.0 6667.0 1484.0 01.Nov.2051 317.0
BRKHEC PACIFICORP Versorger 119.701,28 0.0 5822.0 1498.0 15.Juni2052 290.0
BC BRUNSWICK CORP Industrie 119.724,58 0.0 8776.0 510.0 18.Aug.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.734,12 0.0 6551.0 1471.0 01.März2050 290.0
KVUE KENVUE INC Industrie 119.768,49 0.0 9063.0 1463.0 22.März2063 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.788,72 0.0 9767.0 1342.0 15.Aug.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.918,30 0.0 8396.0 1229.0 01.März2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.939,26 0.0 9161.0 1066.0 15.Nov.2041 463.0
COP BURLINGTON RESOURCES LLC Industrie 119.952,94 0.0 10771.0 791.0 15.Okt.2036 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.965,79 0.0 8709.0 1089.0 01.Feb.2042 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 119.975,63 0.0 9998.0 467.0 13.März2031 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.985,64 0.0 11301.0 513.0 01.Mai2032 700.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.996,54 0.0 9102.0 496.0 15.Juli2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.002,49 0.0 10926.0 620.0 15.Nov.2033 590.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.021,93 0.0 9559.0 356.0 15.Nov.2029 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.041,88 0.0 10775.0 607.0 15.Okt.2033 613.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.046,18 0.0 10224.0 315.0 01.Aug.2029 500.0
PSX PHILLIPS 66 CO Industrie 120.049,73 0.0 8763.0 1187.0 01.Okt.2046 490.0
ETR ENTERGY TEXAS INC Versorger 120.053,95 0.0 8839.0 484.0 15.März2031 175.0
MRK MERCK & CO INC Industrie 120.065,31 0.0 9963.0 775.0 04.Dez.2035 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 120.085,90 0.0 10226.0 232.0 13.Juli2028 450.0
KO COCA-COLA CO Industrie 120.114,92 0.0 9559.0 209.0 05.März2028 150.0
EQNR EQUINOR ASA Agency 120.120,47 0.0 8847.0 1095.0 23.Nov.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.996,24 0.0 8071.0 1325.0 15.Juni2048 405.0
RSG REPUBLIC SERVICES INC Industrie 119.012,50 0.0 8743.0 640.0 15.März2033 238.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.095,96 0.0 9483.0 1022.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.104,51 0.0 9895.0 131.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 119.122,76 0.0 10031.0 155.0 25.Aug.2027 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.124,64 0.0 7505.0 1364.0 15.Juli2050 380.0
EXC EXELON CORPORATION Versorger 119.128,96 0.0 8409.0 1211.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.145,40 0.0 10163.0 580.0 06.Feb.2033 475.0
PSD PUGET SOUND ENERGY INC Versorger 119.160,10 0.0 10331.0 669.0 15.Juni2034 533.0
PG PROCTER & GAMBLE CO Industrie 119.169,79 0.0 10164.0 658.0 29.Jan.2034 455.0
GPC GENUINE PARTS COMPANY Industrie 119.233,84 0.0 8798.0 451.0 01.Nov.2030 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.256,70 0.0 7315.0 1390.0 15.Feb.2050 355.0
ENBCN ENBRIDGE INC Industrie 119.261,40 0.0 10754.0 409.0 15.Nov.2030 620.0
HP HELMERICH AND PAYNE INC Industrie 119.262,98 0.0 9885.0 690.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.266,66 0.0 10217.0 289.0 13.März2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.352,12 0.0 10295.0 1466.0 15.Nov.2063 590.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.382,23 0.0 8718.0 1189.0 15.Mai2044 427.0
CAH CARDINAL HEALTH INC Industrie 119.394,21 0.0 9930.0 131.0 15.Juni2027 341.0
WMB WILLIAMS COMPANIES INC Industrie 119.441,20 0.0 9934.0 1102.0 24.Juni2044 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.472,45 0.0 10353.0 307.0 12.Juni2029 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.481,43 0.0 7866.0 1190.0 15.Apr.2046 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.511,07 0.0 9481.0 248.0 16.Aug.2028 204.0
ES EVERSOURCE ENERGY Versorger 119.524,45 0.0 10583.0 647.0 15.Juli2034 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.387,52 0.0 9026.0 428.0 15.Aug.2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.412,46 0.0 10266.0 571.0 15.Dez.2032 525.0
MU MICRON TECHNOLOGY INC Industrie 118.425,77 0.0 10115.0 356.0 15.Feb.2030 466.0
UNP UNION PACIFIC CORPORATION Industrie 118.450,94 0.0 7542.0 1414.0 01.Okt.2051 380.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.469,00 0.0 7292.0 1363.0 15.Sept.2049 365.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.489,48 0.0 8421.0 1400.0 01.Juni2052 439.0
PEP PEPSICO INC Industrie 118.512,10 0.0 10111.0 397.0 23.Juli2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 118.526,05 0.0 10157.0 332.0 10.Sept.2029 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.580,45 0.0 11029.0 1250.0 15.Feb.2054 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.583,16 0.0 9381.0 376.0 01.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.592,07 0.0 7494.0 1334.0 01.Aug.2048 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.622,24 0.0 10280.0 1352.0 15.Juni2055 595.0
DOW DOW CHEMICAL CO Industrie 118.627,03 0.0 9051.0 1016.0 15.Nov.2041 525.0
H HYATT HOTELS CORP Industrie 118.662,30 0.0 10310.0 313.0 30.Juni2029 525.0
AEE AMEREN ILLINOIS CO Versorger 118.666,28 0.0 7620.0 1333.0 01.Dez.2047 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.679,83 0.0 10459.0 221.0 12.Juni2029 657.0
APP APPLOVIN CORP Industrie 118.709,68 0.0 9835.0 1310.0 01.Dez.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.717,32 0.0 9365.0 494.0 15.Aug.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.719,30 0.0 10508.0 622.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.749,65 0.0 7899.0 1304.0 01.Nov.2047 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.783,74 0.0 9826.0 306.0 18.Apr.2029 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.789,72 0.0 8366.0 1230.0 01.Apr.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.843,04 0.0 8979.0 1286.0 01.März2049 470.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.848,60 0.0 10720.0 824.0 15.Mai2037 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.871,53 0.0 9689.0 1329.0 15.Aug.2054 555.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.872,81 0.0 9781.0 99.0 15.Jan.2027 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.919,32 0.0 10723.0 1312.0 15.Nov.2053 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.920,90 0.0 8411.0 1378.0 01.Mai2053 460.0
TXT TEXTRON INC Industrie 118.960,51 0.0 9075.0 475.0 15.März2031 245.0
CPB CAMPBELLS CO Industrie 117.786,56 0.0 9680.0 722.0 23.März2035 475.0
BWP BOARDWALK PIPELINES LP Industrie 117.793,84 0.0 10466.0 658.0 01.Aug.2034 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.804,47 0.0 10629.0 623.0 15.Nov.2033 565.0
DELL DELL INTERNATIONAL LLC Industrie 117.809,85 0.0 6829.0 1448.0 15.Dez.2051 345.0
ROP ROPER TECHNOLOGIES INC Industrie 117.816,21 0.0 9059.0 421.0 30.Juni2030 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.820,52 0.0 9049.0 542.0 15.Dez.2031 240.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.876,74 0.0 10220.0 392.0 15.Juni2030 515.0
DVN DEVON ENERGY CORPORATION Industrie 117.920,68 0.0 8706.0 1150.0 15.Juni2045 500.0
AEE AMEREN CORPORATION Versorger 117.929,98 0.0 9767.0 115.0 15.März2027 195.0
HUM HUMANA INC Finanzinstitute 117.954,93 0.0 10519.0 566.0 01.März2033 588.0
XOM EXXON MOBIL CORP Industrie 117.970,50 0.0 8019.0 1045.0 16.Aug.2039 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.001,00 0.0 11514.0 583.0 15.Aug.2033 730.0
FDX FEDEX CORP Industrie 118.001,13 0.0 9272.0 736.0 01.Feb.2035 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.001,71 0.0 8102.0 1168.0 01.Dez.2042 370.0
KDP KEURIG DR PEPPER INC Industrie 118.015,63 0.0 8366.0 1196.0 15.Nov.2045 450.0
CSX CSX CORP Industrie 118.040,14 0.0 7798.0 1372.0 01.Mai2050 395.0
VTR VENTAS REALTY LP Finanzinstitute 118.043,42 0.0 8993.0 512.0 01.Sept.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.069,23 0.0 9366.0 1310.0 15.Mai2054 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 118.071,06 0.0 10254.0 319.0 26.Juni2029 450.0
HCA HCA INC Industrie 118.091,64 0.0 8971.0 501.0 15.Juli2031 238.0
ADI ANALOG DEVICES INC Industrie 118.107,78 0.0 6484.0 1511.0 01.Okt.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.113,33 0.0 9676.0 1349.0 15.März2054 540.0
KHC KRAFT HEINZ FOODS CO Industrie 118.165,12 0.0 11046.0 502.0 15.März2032 675.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.166,43 0.0 10082.0 96.0 05.Feb.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.253,29 0.0 9730.0 1338.0 15.Apr.2054 555.0
DAL DELTA AIR LINES INC Industrie 118.279,01 0.0 9786.0 344.0 28.Okt.2029 375.0
BRKHEC PACIFICORP Versorger 118.285,43 0.0 10452.0 841.0 15.Juli2038 635.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.325,47 0.0 9370.0 1316.0 01.Mai2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.339,56 0.0 7524.0 1323.0 15.Sept.2047 360.0
COR CENCORA INC Industrie 118.341,63 0.0 9428.0 400.0 15.Mai2030 280.0
CME CME GROUP INC Finanzinstitute 118.359,49 0.0 10156.0 372.0 15.März2030 440.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.685,46 0.0 9207.0 715.0 01.Sept.2046 300.0
D DOMINION ENERGY INC Versorger 117.223,41 0.0 10128.0 216.0 15.Mai2028 460.0
ES EVERSOURCE ENERGY Versorger 117.290,81 0.0 9266.0 538.0 01.März2032 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.311,82 0.0 9000.0 495.0 01.Juni2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 117.317,09 0.0 9964.0 724.0 15.Juli2035 500.0
NKE NIKE INC Industrie 117.336,18 0.0 8027.0 1183.0 01.Mai2043 363.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.435,19 0.0 10164.0 209.0 01.Juni2028 489.0
GLPI GLP CAPITAL LP Industrie 117.440,14 0.0 10024.0 576.0 15.Feb.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 117.496,79 0.0 9346.0 1252.0 01.Juni2050 550.0
EIX EDISON INTERNATIONAL Versorger 117.497,14 0.0 10185.0 308.0 15.Juni2029 545.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.572,42 0.0 10073.0 92.0 15.März2027 488.0
MCO MOODYS CORPORATION Industrie 117.614,75 0.0 9022.0 1280.0 17.Dez.2048 488.0
ATO ATMOS ENERGY CORPORATION Versorger 117.619,57 0.0 10098.0 1306.0 15.Okt.2052 575.0
MA MASTERCARD INC Industrie 117.626,96 0.0 8990.0 482.0 15.März2031 190.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.629,49 0.0 10195.0 870.0 15.Juni2038 580.0
SO GEORGIA POWER COMPANY Versorger 117.641,06 0.0 10165.0 211.0 16.Mai2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.644,21 0.0 10076.0 436.0 15.Jan.2031 470.0
EMR EMERSON ELECTRIC CO Industrie 117.661,48 0.0 6348.0 1558.0 21.Dez.2051 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.666,96 0.0 8394.0 1313.0 15.März2049 430.0
GPN GLOBAL PAYMENTS INC Industrie 117.674,45 0.0 7429.0 1280.0 15.Aug.2049 415.0
DHI D R HORTON INC Industrie 117.686,40 0.0 10121.0 693.0 15.Okt.2034 500.0
DOV DOVER CORP Industrie 116.598,56 0.0 10479.0 752.0 15.Okt.2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.634,96 0.0 8939.0 536.0 15.Nov.2031 230.0
DUK DUKE ENERGY CORP Versorger 116.642,49 0.0 9782.0 316.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.655,31 0.0 10560.0 221.0 13.Juni2029 699.0
HUM HUMANA INC Finanzinstitute 116.669,58 0.0 9164.0 1281.0 15.März2053 550.0
HES HESS CORP Industrie 116.721,16 0.0 10831.0 931.0 15.Jan.2040 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.723,04 0.0 8791.0 1152.0 01.Apr.2044 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.730,71 0.0 8853.0 538.0 15.Jan.2032 265.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.741,89 0.0 9553.0 442.0 15.Jan.2031 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.748,02 0.0 9964.0 182.0 15.Jan.2028 395.0
CMI CUMMINS INC Industrie 116.748,98 0.0 10085.0 216.0 09.Mai2028 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.760,76 0.0 10078.0 441.0 15.Jan.2031 460.0
PLD PROLOGIS LP Finanzinstitute 116.761,76 0.0 10030.0 240.0 15.Sept.2028 400.0
CVS CVS HEALTH CORP Industrie 116.763,34 0.0 10426.0 910.0 15.Sept.2039 613.0
AMGN AMGEN INC Industrie 116.771,42 0.0 10121.0 1045.0 15.Juni2042 565.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.795,06 0.0 7420.0 1396.0 15.März2051 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.812,45 0.0 10437.0 667.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.825,40 0.0 10293.0 389.0 30.Juli2030 520.0
MRK MERCK & CO INC Industrie 116.830,93 0.0 11481.0 822.0 15.Sept.2037 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.832,93 0.0 7672.0 1300.0 15.Sept.2047 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.839,98 0.0 7925.0 1167.0 15.März2045 430.0
NTAP NETAPP INC Industrie 116.871,90 0.0 9339.0 413.0 22.Juni2030 270.0
KEY KEYCORP MTN Finanzinstitute 117.031,26 0.0 9778.0 121.0 06.Apr.2027 225.0
MO ALTRIA GROUP INC Industrie 117.063,76 0.0 10408.0 690.0 06.Feb.2035 563.0
AMGN AMGEN INC Industrie 117.092,47 0.0 5940.0 1557.0 01.Sept.2053 277.0
CTVA EIDP INC Industrie 117.095,78 0.0 9258.0 417.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 117.134,01 0.0 10121.0 386.0 10.Mai2030 415.0
APA APA CORP (US) Industrie 117.136,51 0.0 9921.0 1192.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 117.150,63 0.0 8539.0 1293.0 15.März2049 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.865,74 0.0 9441.0 601.0 01.Mai2046 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.954,71 0.0 10006.0 255.0 01.Mai2033 400.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.108,07 0.0 9049.0 696.0 15.Feb.2047 300.0
CMCSA COMCAST CORPORATION Industrie 116.079,41 0.0 11336.0 797.0 15.Aug.2037 695.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.098,08 0.0 9546.0 1148.0 01.Apr.2044 488.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.113,71 0.0 12055.0 684.0 15.Apr.2035 745.0
SO AGL CAPITAL CORPORATION Versorger 116.118,02 0.0 10375.0 975.0 15.März2041 588.0
BA BOEING CO Industrie 116.154,54 0.0 7090.0 1478.0 01.Aug.2059 395.0
CLR CONTINENTAL RESOURCES INC Industrie 116.184,35 0.0 7965.0 1093.0 01.Juni2044 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.321,74 0.0 9998.0 565.0 01.Okt.2032 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.330,71 0.0 10488.0 724.0 09.Mai2035 555.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.370,08 0.0 10327.0 349.0 13.Jan.2031 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.394,47 0.0 9952.0 969.0 15.Sept.2040 550.0
EXC EXELON CORPORATION Versorger 116.407,50 0.0 10414.0 642.0 15.März2034 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.422,51 0.0 9955.0 715.0 01.März2035 485.0
NI NISOURCE INC Versorger 116.490,20 0.0 9605.0 337.0 01.Sept.2029 295.0
GPN GLOBAL PAYMENTS INC Industrie 116.506,72 0.0 9279.0 400.0 15.Mai2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.507,07 0.0 10045.0 377.0 29.Apr.2030 463.0
K KELLANOVA Industrie 116.521,42 0.0 10071.0 208.0 15.Mai2028 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.537,80 0.0 9483.0 1320.0 01.Feb.2053 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.544,38 0.0 8773.0 1132.0 15.Feb.2045 490.0
ABBNVX ABB FINANCE USA INC Industrie 116.552,07 0.0 10037.0 199.0 03.Apr.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.468,46 0.0 9931.0 105.0 02.März2027 320.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.469,97 0.0 8390.0 1207.0 06.März2048 489.0
QCOM QUALCOMM INCORPORATED Industrie 115.489,31 0.0 9988.0 544.0 20.Mai2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.505,25 0.0 9591.0 164.0 14.Sept.2027 110.0
LII LENNOX INTERNATIONAL INC Industrie 115.513,67 0.0 10332.0 240.0 15.Sept.2028 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.521,36 0.0 10038.0 313.0 30.Juni2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.530,04 0.0 9990.0 127.0 15.Mai2027 370.0
EQNR EQUINOR ASA Agency 115.543,12 0.0 8468.0 1046.0 06.Apr.2040 363.0
WPC WP CAREY INC Finanzinstitute 115.569,61 0.0 9867.0 315.0 15.Juli2029 385.0
KO COCA-COLA CO Industrie 115.575,84 0.0 7656.0 1156.0 05.Mai2041 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.641,23 0.0 9449.0 1100.0 01.Sept.2044 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.649,75 0.0 10432.0 666.0 18.Nov.2039 614.0
PYPL PAYPAL HOLDINGS INC Industrie 115.672,61 0.0 10021.0 130.0 01.Juni2027 390.0
R RYDER SYSTEM INC MTN Industrie 115.681,82 0.0 10320.0 192.0 01.März2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.692,86 0.0 10263.0 228.0 07.Juli2028 513.0
MPC MARATHON PETROLEUM CORP Industrie 115.721,98 0.0 9963.0 202.0 01.Apr.2028 380.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.724,17 0.0 7243.0 1560.0 01.Dez.2057 366.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.730,91 0.0 11241.0 516.0 15.Juli2032 700.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.782,73 0.0 10317.0 521.0 01.Sept.2052 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.836,11 0.0 10497.0 264.0 15.Dez.2028 570.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.892,01 0.0 10501.0 803.0 15.Dez.2036 595.0
AMT AMERICAN TOWER CORPORATION Industrie 115.933,72 0.0 10305.0 694.0 31.Jan.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.939,12 0.0 9586.0 199.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.940,19 0.0 10391.0 450.0 21.März2031 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.950,63 0.0 8461.0 1132.0 15.März2043 415.0
STLD STEEL DYNAMICS INC Industrie 115.981,70 0.0 10333.0 668.0 15.Aug.2034 538.0
HSY HERSHEY COMPANY THE Industrie 114.848,24 0.0 10267.0 365.0 24.Feb.2030 475.0
NVT NVENT FINANCE SARL Industrie 114.894,55 0.0 10065.0 201.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Industrie 114.916,52 0.0 10259.0 437.0 21.Feb.2031 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.930,18 0.0 10282.0 705.0 15.März2035 540.0
CSX CSX CORP Industrie 114.935,80 0.0 8387.0 1173.0 15.März2044 410.0
ET ENERGY TRANSFER LP Industrie 114.958,78 0.0 10314.0 371.0 01.Apr.2030 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.968,27 0.0 10275.0 363.0 05.März2031 525.0
DOW DOW CHEMICAL CO Industrie 114.981,42 0.0 7862.0 1225.0 15.Mai2049 480.0
SO ALABAMA POWER COMPANY Versorger 115.042,30 0.0 6481.0 1509.0 15.März2052 300.0
UNM UNUM GROUP Finanzinstitute 115.048,41 0.0 9928.0 758.0 15.Dez.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 115.072,56 0.0 10394.0 497.0 19.Nov.2031 513.0
ENBCN ENBRIDGE INC Industrie 115.080,96 0.0 10328.0 289.0 05.Apr.2029 530.0
EQR ERP OPERATING LP Finanzinstitute 115.092,15 0.0 10055.0 260.0 01.Dez.2028 415.0
CMI CUMMINS INC Industrie 115.095,63 0.0 10278.0 279.0 20.Feb.2029 490.0
NEM NEWMONT CORPORATION Industrie 115.096,84 0.0 10807.0 708.0 01.Apr.2035 588.0
TXN TEXAS INSTRUMENTS INC Industrie 115.103,07 0.0 10265.0 647.0 08.Feb.2034 485.0
KHC KRAFT HEINZ FOODS CO Industrie 115.105,46 0.0 10298.0 705.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.146,90 0.0 10830.0 863.0 15.Apr.2038 605.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.165,66 0.0 10144.0 744.0 01.Juni2035 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.225,36 0.0 7816.0 1198.0 15.März2046 425.0
LLY ELI LILLY AND COMPANY Industrie 115.230,73 0.0 9397.0 1504.0 14.Aug.2064 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.259,80 0.0 10404.0 525.0 19.Mai2032 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.262,82 0.0 10421.0 300.0 04.Juni2029 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.287,13 0.0 5986.0 1505.0 15.Sept.2050 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.287,28 0.0 6750.0 1466.0 01.Juni2051 325.0
PPL PPL CAPITAL FUNDING INC Versorger 115.330,26 0.0 9936.0 378.0 15.Apr.2030 413.0
UPS UNITED PARCEL SERVICE INC Industrie 115.338,77 0.0 7091.0 1391.0 01.Sept.2049 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.353,35 0.0 10369.0 378.0 15.Apr.2030 524.0
MMM 3M CO Industrie 115.365,93 0.0 6875.0 1404.0 26.Aug.2049 325.0
BRO BROWN & BROWN INC Finanzinstitute 115.368,76 0.0 8725.0 1312.0 17.März2052 495.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.167,45 0.0 9771.0 225.0 01.Feb.2033 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.234,92 0.0 10767.0 1287.0 01.Nov.2052 625.0
EQIX EQUINIX INC Industrie 114.238,15 0.0 6256.0 1487.0 15.Sept.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.250,86 0.0 9765.0 949.0 15.März2040 550.0
RSG REPUBLIC SERVICES INC Industrie 114.277,84 0.0 10257.0 657.0 01.Apr.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.349,38 0.0 9053.0 467.0 01.Feb.2031 220.0
PG PROCTER & GAMBLE CO Industrie 114.353,25 0.0 10206.0 280.0 29.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.402,83 0.0 10216.0 193.0 01.März2028 530.0
PSD PUGET SOUND ENERGY INC Versorger 114.405,67 0.0 8147.0 1305.0 15.Juni2048 422.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.440,62 0.0 10181.0 733.0 15.Aug.2035 515.0
PLD PROLOGIS LP Finanzinstitute 114.442,20 0.0 9932.0 178.0 15.Dez.2027 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.486,26 0.0 9496.0 372.0 16.Jan.2030 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.495,52 0.0 9464.0 255.0 15.Sept.2028 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.524,94 0.0 10186.0 187.0 10.Jan.2028 460.0
OVV OVINTIV INC Industrie 114.527,68 0.0 10611.0 579.0 15.Juli2033 625.0
DG DOLLAR GENERAL CORP Industrie 114.546,01 0.0 10412.0 607.0 05.Juli2033 545.0
AEE UNION ELECTRIC CO Versorger 114.640,75 0.0 10304.0 718.0 15.Apr.2035 525.0
PRI PRIMERICA INC Finanzinstitute 114.641,62 0.0 9135.0 528.0 19.Nov.2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.650,04 0.0 10267.0 242.0 15.Sept.2028 505.0
NTRCN NUTRIEN LTD Industrie 114.670,45 0.0 9126.0 1106.0 01.Juni2043 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.675,45 0.0 8679.0 1259.0 15.März2048 460.0
KRC KILROY REALTY LP Finanzinstitute 114.729,38 0.0 9810.0 321.0 15.Aug.2029 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.736,97 0.0 10366.0 301.0 23.Mai2029 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.762,82 0.0 10175.0 712.0 01.Aug.2035 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.785,63 0.0 10298.0 289.0 01.Apr.2029 520.0
TBOND TREASURY BOND Schuldverschreibungen 114.597,79 0.0 7700.0 1344.0 15.Mai2045 300.0
HUM HUMANA INC Finanzinstitute 113.626,04 0.0 10229.0 713.0 01.Mai2035 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.626,92 0.0 10718.0 551.0 01.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.661,35 0.0 9798.0 533.0 25.Apr.2033 434.0
VLO VALERO ENERGY CORPORATION Industrie 113.701,60 0.0 8945.0 1151.0 15.März2045 490.0
EXC EXELON CORPORATION Versorger 113.720,36 0.0 9373.0 542.0 15.März2032 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.722,67 0.0 10655.0 764.0 15.März2036 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.751,09 0.0 9810.0 298.0 15.Apr.2029 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.752,61 0.0 10143.0 741.0 15.Okt.2035 525.0
ILMN ILLUMINA INC Industrie 113.759,80 0.0 10305.0 175.0 13.Dez.2027 575.0
MSFT MICROSOFT CORPORATION Industrie 113.766,99 0.0 7966.0 1478.0 12.Feb.2055 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.777,61 0.0 10226.0 719.0 15.Apr.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.823,05 0.0 11158.0 946.0 01.Sept.2040 645.0
STT STATE STREET CORP Finanzinstitute 113.848,05 0.0 10136.0 575.0 26.Jan.2034 482.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.850,82 0.0 9711.0 1340.0 01.März2054 545.0
NXPI NXP BV Industrie 113.851,99 0.0 10150.0 732.0 19.Aug.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.872,31 0.0 9067.0 565.0 15.Mai2032 300.0
LEA LEAR CORPORATION Industrie 113.881,11 0.0 9036.0 1238.0 15.Mai2049 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.890,65 0.0 10257.0 210.0 01.Mai2028 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.903,41 0.0 8557.0 1287.0 20.Jan.2049 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.976,35 0.0 6890.0 1409.0 13.Sept.2049 325.0
STT STATE STREET CORP Finanzinstitute 113.978,72 0.0 9820.0 105.0 07.Feb.2028 220.0
NDAQ NASDAQ INC Finanzinstitute 114.005,98 0.0 7115.0 1161.0 21.Dez.2040 250.0
ETR ENTERGY TEXAS INC Versorger 114.006,31 0.0 10246.0 717.0 15.Apr.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.008,88 0.0 9803.0 1286.0 02.März2053 575.0
ETR ENTERGY CORPORATION Versorger 114.067,89 0.0 9495.0 235.0 15.Juni2028 190.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.105,83 0.0 9091.0 525.0 23.Nov.2031 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.106,03 0.0 9916.0 159.0 01.Okt.2027 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.127,83 0.0 10151.0 145.0 21.Juli2028 489.0
PKG PACKAGING CORP OF AMERICA Industrie 114.185,96 0.0 9909.0 179.0 15.Dez.2027 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.059,10 0.0 10727.0 657.0 15.Dez.2054 695.0
TXN TEXAS INSTRUMENTS INC Industrie 113.070,53 0.0 8926.0 979.0 15.März2039 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.080,66 0.0 9740.0 537.0 15.Apr.2032 415.0
GE GENERAL ELECTRIC CO Industrie 113.095,28 0.0 10094.0 401.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.173,25 0.0 10601.0 596.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.342,26 0.0 10081.0 96.0 08.Jan.2027 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.367,20 0.0 7447.0 1318.0 15.Sept.2047 360.0
GMT GATX CORPORATION Finanzinstitute 113.453,50 0.0 11221.0 628.0 01.Mai2034 690.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.486,02 0.0 10161.0 201.0 03.März2028 455.0
OMC OMNICOM GROUP INC Industrie 113.491,50 0.0 10222.0 690.0 01.Nov.2034 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.495,06 0.0 10085.0 1330.0 15.Aug.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.504,47 0.0 9691.0 1098.0 01.Sept.2043 515.0
CCI CROWN CASTLE INC Industrie 113.560,79 0.0 10157.0 240.0 01.Sept.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.571,81 0.0 10117.0 962.0 15.Feb.2040 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.601,79 0.0 8668.0 598.0 30.Sept.2032 264.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.608,65 0.0 9372.0 287.0 15.Jan.2029 200.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.735,81 0.0 9934.0 599.0 01.Jan.2049 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.451,78 0.0 10177.0 304.0 30.Mai2029 460.0
AZO AUTOZONE INC Industrie 112.455,77 0.0 10019.0 579.0 01.Feb.2033 475.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.462,24 0.0 7979.0 1280.0 15.Mai2046 384.0
AMAT APPLIED MATERIALS INC Industrie 112.488,68 0.0 10679.0 1015.0 15.Juni2041 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.508,45 0.0 10062.0 416.0 01.Okt.2030 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.521,82 0.0 9647.0 566.0 01.Sept.2032 395.0
PG PROCTER & GAMBLE CO Industrie 112.530,45 0.0 10147.0 346.0 24.Okt.2029 415.0
QCOM QUALCOMM INCORPORATED Industrie 112.536,41 0.0 10167.0 734.0 20.Mai2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.556,82 0.0 10167.0 176.0 15.Nov.2027 460.0
RSG REPUBLIC SERVICES INC Industrie 112.764,87 0.0 11061.0 937.0 01.März2040 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.788,36 0.0 9192.0 1172.0 01.Aug.2045 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.791,95 0.0 10167.0 1249.0 19.Mai2055 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.916,73 0.0 9333.0 387.0 15.März2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.974,20 0.0 8901.0 1118.0 15.März2043 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.987,63 0.0 6623.0 1502.0 08.Juni2051 305.0
EQR ERP OPERATING LP Finanzinstitute 112.991,61 0.0 10243.0 543.0 15.Juni2032 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.003,41 0.0 11260.0 927.0 15.Juni2040 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.005,65 0.0 8115.0 1302.0 07.März2048 405.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.802,78 0.0 7743.0 956.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.686,25 0.0 9706.0 301.0 01.Nov.2034 300.0
BKH BLACK HILLS CORPORATION Versorger 111.876,39 0.0 9650.0 610.0 01.Mai2033 435.0
SUCN SUNCOR ENERGY INC Industrie 111.933,93 0.0 10603.0 690.0 01.Dez.2034 595.0
VLO VALERO ENERGY CORPORATION Industrie 111.958,76 0.0 7425.0 1395.0 01.Juni2052 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.988,49 0.0 8570.0 1287.0 01.Dez.2048 460.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.996,88 0.0 7670.0 1402.0 15.Nov.2050 383.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.134,76 0.0 10028.0 185.0 15.Feb.2028 425.0
WMB WILLIAMS COMPANIES INC Industrie 112.195,13 0.0 9573.0 1090.0 04.März2044 540.0
CDW CDW LLC Industrie 112.216,64 0.0 9726.0 271.0 01.Dez.2028 328.0
BAX BAXTER INTERNATIONAL INC Industrie 112.241,11 0.0 8588.0 488.0 01.Apr.2031 173.0
HAS HASBRO INC Industrie 112.241,40 0.0 10602.0 646.0 14.Mai2034 605.0
SUCN SUNCOR ENERGY INC Industrie 112.299,91 0.0 7118.0 1371.0 04.März2051 375.0
KKR KKR & CO INC Finanzinstitute 112.307,85 0.0 9999.0 732.0 07.Aug.2035 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.316,82 0.0 8313.0 1680.0 01.Juli2114 468.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.344,32 0.0 10511.0 570.0 08.März2033 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.362,06 0.0 10580.0 662.0 15.Apr.2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.362,37 0.0 10082.0 108.0 20.März2027 450.0
ABT ABBOTT LABORATORIES Industrie 112.380,36 0.0 11177.0 852.0 30.Nov.2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.412,20 0.0 9717.0 104.0 01.Feb.2027 135.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.406,20 0.0 10950.0 1096.0 01.Aug.2049 675.0
GM GENERAL MOTORS CO Industrie 111.329,34 0.0 10010.0 152.0 01.Okt.2027 420.0
FDX FEDEX CORP Industrie 111.337,66 0.0 9204.0 1272.0 15.Mai2050 525.0
WCNCN WASTE CONNECTIONS INC Industrie 111.342,02 0.0 10081.0 259.0 01.Dez.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 111.355,43 0.0 9996.0 988.0 15.Apr.2041 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.414,04 0.0 10513.0 726.0 01.Mai2035 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.418,02 0.0 8841.0 475.0 15.Feb.2031 185.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.429,42 0.0 8863.0 516.0 15.Nov.2031 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.467,10 0.0 9200.0 1213.0 15.März2049 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.472,46 0.0 9990.0 152.0 12.Aug.2027 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.501,52 0.0 6355.0 1545.0 15.Dez.2051 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.509,04 0.0 10614.0 269.0 03.Jan.2030 685.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.542,06 0.0 9971.0 236.0 20.Juli2028 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.551,60 0.0 10239.0 888.0 15.März2039 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.569,53 0.0 10001.0 560.0 15.Sept.2032 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.594,17 0.0 10101.0 257.0 01.Dez.2028 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.610,15 0.0 9583.0 286.0 01.Feb.2029 285.0
GLPI GLP CAPITAL LP Industrie 111.667,55 0.0 9945.0 829.0 01.Nov.2037 575.0
SO GEORGIA POWER COMPANY Versorger 111.674,39 0.0 10044.0 252.0 01.Okt.2028 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.688,90 0.0 10027.0 335.0 05.Sept.2029 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.714,09 0.0 8437.0 1253.0 15.Juni2047 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.733,03 0.0 10052.0 164.0 28.Sept.2027 388.0
DUK PROGRESS ENERGY INC Versorger 111.754,99 0.0 10585.0 940.0 01.Dez.2039 600.0
AON AON CORP Finanzinstitute 111.757,24 0.0 10133.0 261.0 15.Dez.2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.790,49 0.0 9652.0 1468.0 22.Mai2064 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.832,54 0.0 10470.0 756.0 15.März2036 585.0
STZ CONSTELLATION BRANDS INC Industrie 110.668,00 0.0 8377.0 1240.0 09.Mai2047 450.0
CMI CUMMINS INC Industrie 110.700,08 0.0 6060.0 1520.0 01.Sept.2050 260.0
CTVA EIDP INC Industrie 110.713,81 0.0 9997.0 605.0 15.Mai2033 480.0
IR INGERSOLL RAND INC Industrie 110.781,12 0.0 10038.0 1353.0 15.Juni2054 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.813,22 0.0 7251.0 1323.0 02.Aug.2046 320.0
ETR ENTERGY LOUISIANA LLC Versorger 110.829,81 0.0 10390.0 645.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.836,36 0.0 10310.0 224.0 13.Juli2028 512.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.840,54 0.0 10333.0 358.0 15.Jan.2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.858,70 0.0 9855.0 1301.0 15.Aug.2053 570.0
HCA HCA INC Industrie 110.860,38 0.0 9917.0 1390.0 01.Apr.2064 610.0
ASCHEA ASCENSION HEALTH Industrie 110.871,42 0.0 10030.0 426.0 15.Nov.2030 429.0
DTE DTE ELECTRIC COMPANY Versorger 110.914,36 0.0 9595.0 215.0 01.Apr.2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 110.932,17 0.0 9435.0 1361.0 08.Feb.2054 515.0
SYY SYSCO CORPORATION Industrie 110.953,66 0.0 10814.0 617.0 17.Jan.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.999,86 0.0 10289.0 305.0 15.Juli2029 595.0
SWK STANLEY BLACK & DECKER INC Industrie 111.001,64 0.0 10372.0 199.0 06.März2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.025,25 0.0 9881.0 1005.0 15.Aug.2041 540.0
V VISA INC Industrie 111.026,23 0.0 7703.0 1108.0 15.Apr.2040 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.047,68 0.0 10089.0 401.0 01.Juli2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.051,83 0.0 9940.0 98.0 11.Jan.2027 320.0
DUK DUKE ENERGY CORP Versorger 111.096,41 0.0 8860.0 1193.0 15.Dez.2045 480.0
ES EVERSOURCE ENERGY Versorger 111.103,02 0.0 9988.0 288.0 01.Apr.2029 425.0
KR KROGER CO Industrie 111.107,13 0.0 7637.0 1333.0 15.Jan.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.132,13 0.0 9982.0 869.0 07.Okt.2037 489.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.205,66 0.0 9562.0 420.0 15.Sept.2030 350.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.127,76 0.0 11103.0 1011.0 01.Juli2045 682.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.671,98 0.0 9203.0 595.0 20.Apr.2048 350.0
VICI VICI PROPERTIES LP Industrie 110.070,70 0.0 10331.0 640.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 110.120,13 0.0 9888.0 149.0 15.Aug.2027 315.0
EQNR EQUINOR ASA Agency 110.137,32 0.0 8416.0 1170.0 15.Mai2043 395.0
UNP UNION PACIFIC CORPORATION Industrie 110.181,55 0.0 5865.0 1667.0 16.Sept.2062 297.0
DTE DTE ELECTRIC COMPANY Versorger 110.188,32 0.0 10314.0 644.0 01.März2034 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.192,43 0.0 9084.0 1182.0 21.Apr.2045 475.0
SWX SOUTHWEST GAS CORP Versorger 110.223,71 0.0 9923.0 204.0 01.Apr.2028 370.0
DUK DUKE ENERGY OHIO INC Versorger 110.294,06 0.0 10366.0 585.0 01.Apr.2033 525.0
TRICN TR FINANCE LLC Industrie 110.338,58 0.0 10377.0 952.0 15.Apr.2040 585.0
XEL XCEL ENERGY INC Versorger 110.391,56 0.0 10012.0 207.0 15.Juni2028 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.422,54 0.0 10463.0 664.0 01.Juni2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.424,67 0.0 10267.0 565.0 15.Jan.2033 525.0
CATMED COMMONSPIRIT HEALTH Industrie 110.443,85 0.0 9685.0 336.0 01.Okt.2029 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.457,00 0.0 7550.0 1389.0 30.Okt.2049 370.0
ADSK AUTODESK INC Industrie 110.473,13 0.0 9471.0 368.0 15.Jan.2030 285.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 110.480,24 0.0 9997.0 269.0 20.Nov.2028 363.0
NI NISOURCE INC Versorger 110.520,17 0.0 7789.0 1304.0 30.März2048 395.0
HCA HCA INC Industrie 110.520,59 0.0 9968.0 430.0 15.Nov.2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.530,56 0.0 9755.0 132.0 15.Mai2027 185.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.554,87 0.0 7243.0 1318.0 15.Aug.2046 325.0
EQR ERP OPERATING LP Finanzinstitute 110.554,92 0.0 9911.0 144.0 01.Aug.2027 325.0
ENBCN ENBRIDGE INC Industrie 110.569,75 0.0 9994.0 452.0 15.Feb.2031 450.0
EXC PECO ENERGY CO Versorger 110.589,02 0.0 9455.0 1366.0 15.Sept.2054 525.0
GLPI GLP CAPITAL LP Industrie 110.634,66 0.0 9865.0 1252.0 15.Sept.2054 625.0
CAS CALIFORNIA ST Local Authority 110.163,74 0.0 10865.0 484.0 01.Okt.2031 575.0
CRHID CRH AMERICA FINANCE INC Industrie 109.516,07 0.0 9821.0 1358.0 09.Feb.2056 560.0
RSG REPUBLIC SERVICES INC Industrie 109.517,62 0.0 10357.0 697.0 15.Nov.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.555,02 0.0 10319.0 524.0 15.Apr.2032 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.558,68 0.0 8270.0 1277.0 15.Apr.2047 413.0
OGS ONE GAS INC Versorger 109.592,21 0.0 10303.0 289.0 01.Apr.2029 510.0
UNANA UNILEVER CAPITAL CORP Industrie 109.638,06 0.0 6160.0 1551.0 12.Aug.2051 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.643,27 0.0 9405.0 1287.0 15.Apr.2054 575.0
STT STATE STREET CORP Finanzinstitute 109.656,15 0.0 10343.0 169.0 04.Nov.2028 582.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.664,01 0.0 9780.0 1345.0 01.März2054 545.0
LLY ELI LILLY AND COMPANY Industrie 109.720,75 0.0 10801.0 825.0 15.März2037 555.0
SUCN SUNCOR ENERGY INC. Industrie 109.733,48 0.0 11243.0 487.0 01.Feb.2032 715.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.784,64 0.0 9947.0 126.0 30.Mai2027 330.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.799,60 0.0 10231.0 185.0 01.Feb.2028 525.0
GPN GLOBAL PAYMENTS INC Industrie 109.803,07 0.0 10250.0 313.0 15.Aug.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.835,86 0.0 10384.0 660.0 15.Mai2034 538.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.864,45 0.0 9060.0 508.0 01.Sept.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.879,10 0.0 10323.0 711.0 01.Apr.2035 535.0
WCNCN WASTE CONNECTIONS INC Industrie 109.911,02 0.0 9446.0 375.0 01.Feb.2030 260.0
SYY SYSCO CORPORATION Industrie 109.918,45 0.0 10323.0 409.0 23.Sept.2030 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.976,09 0.0 10401.0 599.0 15.Mai2033 515.0
SANFP SANOFI SA Industrie 110.045,00 0.0 9987.0 223.0 19.Juni2028 363.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.572,44 0.0 9648.0 338.0 01.Okt.2035 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.901,02 0.0 8957.0 541.0 01.Feb.2032 275.0
AON AON CORP Finanzinstitute 108.904,67 0.0 9051.0 535.0 02.Dez.2031 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.916,80 0.0 10611.0 417.0 15.Jan.2031 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.938,36 0.0 10166.0 189.0 14.Jan.2028 438.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.953,27 0.0 8994.0 1160.0 01.Nov.2044 475.0
WEC WEC ENERGY GROUP INC Versorger 108.956,60 0.0 10151.0 184.0 15.Jan.2028 475.0
HSY HERSHEY COMPANY THE Industrie 108.961,85 0.0 9440.0 360.0 15.Nov.2029 245.0
UPS UNITED PARCEL SERVICE INC Industrie 108.966,93 0.0 8251.0 1312.0 15.März2049 425.0
LEG LEGGETT & PLATT INC Industrie 108.994,25 0.0 9859.0 173.0 15.Nov.2027 350.0
OC OWENS CORNING Industrie 108.995,61 0.0 8180.0 1241.0 15.Juli2047 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.013,56 0.0 7863.0 1250.0 01.Juni2045 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.017,46 0.0 11160.0 1262.0 15.Jan.2054 665.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.018,80 0.0 7632.0 1327.0 03.Feb.2048 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.026,45 0.0 9442.0 358.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 109.066,55 0.0 9438.0 259.0 15.Sept.2028 150.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.082,13 0.0 8985.0 546.0 04.Feb.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.087,96 0.0 9953.0 747.0 15.Sept.2035 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.104,16 0.0 10361.0 309.0 15.Juni2029 515.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.113,84 0.0 6910.0 1341.0 30.Juli2046 300.0
BA BOEING CO Industrie 109.120,79 0.0 11274.0 871.0 15.März2039 688.0
ES NSTAR ELECTRIC CO Versorger 109.157,16 0.0 10228.0 365.0 01.März2030 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.196,09 0.0 10835.0 824.0 15.Mai2037 600.0
BA BOEING CO Industrie 109.273,93 0.0 9821.0 199.0 01.März2028 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.282,12 0.0 10214.0 190.0 15.Feb.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.285,50 0.0 10241.0 480.0 01.Sept.2031 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.308,97 0.0 9474.0 271.0 09.Nov.2028 195.0
CARR CARRIER GLOBAL CORP Industrie 109.335,71 0.0 9842.0 107.0 15.Feb.2027 249.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.339,20 0.0 9783.0 1044.0 01.Okt.2043 595.0
SNX TD SYNNEX CORP Industrie 109.341,20 0.0 9004.0 504.0 09.Aug.2031 265.0
TRIHEA TRINITY HEALTH CORP Industrie 109.386,40 0.0 8374.0 1249.0 01.Dez.2045 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.458,40 0.0 9100.0 498.0 01.Juni2031 225.0
PYPL PAYPAL HOLDINGS INC Industrie 108.293,27 0.0 10179.0 718.0 01.Apr.2035 510.0
EOG EOG RESOURCES INC Industrie 108.315,91 0.0 9316.0 745.0 01.Apr.2035 390.0
WM WASTE MANAGEMENT INC Industrie 108.349,44 0.0 10138.0 585.0 15.Feb.2033 463.0
OKE ONEOK INC Industrie 108.350,44 0.0 10103.0 735.0 15.Okt.2035 540.0
VMC VULCAN MATERIALS COMPANY Industrie 108.357,38 0.0 10272.0 349.0 01.Dez.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.374,64 0.0 10229.0 726.0 01.Mai2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.391,43 0.0 8892.0 1416.0 18.Sept.2054 470.0
HRL HORMEL FOODS CORPORATION Industrie 108.417,57 0.0 6543.0 1494.0 03.Juni2051 305.0
DOW DOW CHEMICAL CO Industrie 108.459,45 0.0 10652.0 562.0 15.März2033 630.0
ETR ENTERGY TEXAS INC Versorger 108.475,71 0.0 9690.0 1337.0 15.Sept.2054 555.0
MRK MERCK & CO INC Industrie 108.495,78 0.0 10768.0 807.0 15.Nov.2036 575.0
PARA PARAMOUNT GLOBAL Industrie 108.517,78 0.0 9733.0 198.0 15.Feb.2028 338.0
RELLN RELX CAPITAL INC Industrie 108.520,99 0.0 10205.0 372.0 27.März2030 475.0
FCX FREEPORT-MCMORAN INC Industrie 108.554,18 0.0 10156.0 102.0 01.Sept.2029 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.559,50 0.0 10229.0 294.0 15.Apr.2029 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.576,28 0.0 10307.0 720.0 15.Juni2035 575.0
DOC DOC DR LLC Finanzinstitute 108.633,56 0.0 9005.0 527.0 01.Nov.2031 263.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.701,12 0.0 10345.0 666.0 01.Juli2034 570.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.704,84 0.0 9434.0 489.0 15.Juni2031 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.707,40 0.0 10140.0 733.0 15.Sept.2035 515.0
PSX PHILLIPS 66 CO Industrie 108.722,21 0.0 8514.0 1144.0 15.Feb.2045 468.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.779,38 0.0 6565.0 1519.0 01.Juni2050 280.0
AZO AUTOZONE INC Industrie 108.781,62 0.0 9890.0 379.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.821,09 0.0 9808.0 110.0 26.Feb.2027 235.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.825,84 0.0 6132.0 1481.0 15.Sept.2050 280.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.856,55 0.0 10255.0 294.0 15.Apr.2029 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.858,62 0.0 10098.0 309.0 15.Aug.2029 688.0
F FORD MOTOR COMPANY Industrie 108.861,35 0.0 10753.0 1058.0 01.Nov.2046 740.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.862,39 0.0 10281.0 700.0 15.Mai2035 615.0
RSG REPUBLIC SERVICES INC Industrie 108.872,08 0.0 10340.0 644.0 15.Dez.2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.724,28 0.0 10071.0 1294.0 15.März2055 610.0
COP CONOCOPHILLIPS Industrie 107.729,10 0.0 10689.0 875.0 15.Mai2038 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.734,39 0.0 9959.0 112.0 08.März2027 335.0
DTE DTE ELECTRIC COMPANY Versorger 107.767,76 0.0 9267.0 544.0 01.März2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.859,59 0.0 9750.0 306.0 03.Mai2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.894,67 0.0 7352.0 1155.0 17.Sept.2041 293.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.898,33 0.0 10226.0 306.0 01.Juni2029 515.0
ADBE ADOBE INC Industrie 107.922,01 0.0 10543.0 695.0 17.Jan.2035 530.0
RICEUN RICE UNIVERSITY Industrie 107.925,55 0.0 7944.0 1191.0 15.Mai2045 357.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.937,57 0.0 9721.0 539.0 14.Apr.2032 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.975,03 0.0 10121.0 156.0 01.Sept.2027 468.0
AEE UNION ELECTRIC CO Versorger 107.987,74 0.0 9649.0 1321.0 15.März2053 545.0
WMT WALMART INC Industrie 107.992,74 0.0 10651.0 967.0 01.Apr.2040 563.0
MAS MASCO CORP Industrie 108.022,44 0.0 8949.0 441.0 01.Okt.2030 200.0
NOKIA NOKIA OYJ Industrie 108.046,27 0.0 10711.0 886.0 15.Mai2039 663.0
MMM 3M CO Industrie 108.047,49 0.0 7368.0 1382.0 15.Apr.2050 370.0
CVS CVS HEALTH CORP Industrie 108.068,57 0.0 8537.0 1009.0 01.Apr.2040 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.069,75 0.0 7636.0 1287.0 15.Okt.2046 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.084,09 0.0 10235.0 1321.0 01.Juni2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 108.084,72 0.0 8990.0 615.0 15.Dez.2032 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.090,44 0.0 10146.0 114.0 19.März2027 500.0
EMR EMERSON ELECTRIC CO Industrie 108.122,07 0.0 10223.0 968.0 15.Nov.2039 525.0
TGT TARGET CORPORATION Industrie 108.131,41 0.0 7642.0 1285.0 15.Apr.2046 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.139,05 0.0 10075.0 89.0 11.Jan.2027 460.0
DUK DUKE ENERGY CAROLINAS Versorger 108.145,79 0.0 10755.0 823.0 01.Juni2037 610.0
LUV SOUTHWEST AIRLINES CO Industrie 108.149,72 0.0 9298.0 378.0 10.Feb.2030 263.0
GMT GATX CORPORATION Finanzinstitute 108.158,00 0.0 10269.0 727.0 15.Juni2035 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.159,86 0.0 10111.0 648.0 15.Feb.2034 485.0
ROP ROPER TECHNOLOGIES INC Industrie 108.170,09 0.0 10116.0 514.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.205,88 0.0 10152.0 278.0 19.März2029 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.231,89 0.0 10075.0 1329.0 15.Aug.2055 585.0
CUBE CUBESMART LP Finanzinstitute 108.279,11 0.0 10044.0 274.0 15.Feb.2029 438.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.277,01 0.0 9660.0 603.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.613,04 0.0 10599.0 961.0 15.Sept.2039 525.0
CMA COMERICA INCORPORATED Finanzinstitute 107.108,19 0.0 10452.0 272.0 30.Jan.2030 598.0
TSN TYSON FOODS INC Industrie 107.169,01 0.0 10541.0 637.0 15.März2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.173,38 0.0 6579.0 1468.0 15.Feb.2051 305.0
SYY SYSCO CORPORATION Industrie 107.187,54 0.0 8596.0 1210.0 01.Apr.2046 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.197,55 0.0 10420.0 998.0 20.Jan.2043 650.0
ADI ANALOG DEVICES INC Industrie 107.203,84 0.0 9606.0 1363.0 01.Apr.2054 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.263,63 0.0 7640.0 1292.0 15.Juni2046 365.0
BWP BOARDWALK PIPELINES LP Industrie 107.264,64 0.0 10132.0 292.0 03.Mai2029 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.271,75 0.0 10502.0 689.0 15.Feb.2035 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.287,02 0.0 8228.0 1265.0 15.Dez.2046 420.0
MTNA ARCELORMITTAL SA Industrie 107.308,66 0.0 10019.0 319.0 16.Juli2029 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.347,72 0.0 10564.0 641.0 15.März2034 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.350,46 0.0 7885.0 1294.0 04.Mai2047 390.0
WM WASTE MANAGEMENT INC Industrie 107.369,39 0.0 8447.0 1209.0 01.März2045 410.0
MPLX MPLX LP Industrie 107.410,58 0.0 8900.0 1204.0 01.Dez.2047 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.410,74 0.0 8844.0 545.0 15.Jan.2032 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.430,13 0.0 7084.0 1438.0 15.Apr.2051 345.0
LRCX LAM RESEARCH CORPORATION Industrie 107.444,59 0.0 6495.0 1501.0 15.Juni2050 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.466,42 0.0 10630.0 652.0 25.Apr.2035 592.0
LKQ LKQ CORP Industrie 107.466,81 0.0 10710.0 588.0 15.Juni2033 625.0
SW WRKCO INC Industrie 107.510,54 0.0 9733.0 548.0 01.Juni2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.523,85 0.0 8929.0 452.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Industrie 107.524,75 0.0 10612.0 693.0 15.Apr.2035 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.535,64 0.0 10169.0 129.0 14.Mai2027 500.0
APH AMPHENOL CORPORATION Industrie 107.542,21 0.0 9700.0 1379.0 15.Nov.2054 538.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 107.568,69 0.0 9324.0 1218.0 15.Dez.2046 503.0
BATSLN BAT CAPITAL CORP Industrie 107.595,51 0.0 10102.0 519.0 16.März2032 474.0
CVS CVS HEALTH CORP Industrie 107.600,68 0.0 10003.0 1373.0 15.Sept.2065 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.600,84 0.0 8946.0 456.0 01.Dez.2030 213.0
H HYATT HOTELS CORP Industrie 106.532,16 0.0 10500.0 511.0 30.März2032 575.0
SPGI S&P GLOBAL INC Industrie 106.551,08 0.0 10071.0 294.0 01.Mai2029 425.0
CAT CATERPILLAR INC Industrie 106.585,33 0.0 10495.0 747.0 15.Sept.2035 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.594,60 0.0 9124.0 452.0 01.Feb.2031 338.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.648,44 0.0 10498.0 612.0 15.Sept.2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.672,10 0.0 8454.0 1300.0 01.Nov.2048 440.0
DE JOHN DEERE CAPITAL CORP Industrie 106.677,25 0.0 8821.0 472.0 15.Jan.2031 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.679,04 0.0 9189.0 551.0 15.März2032 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.705,51 0.0 9472.0 1357.0 01.Feb.2055 530.0
DUK DUKE ENERGY CORP Versorger 106.729,27 0.0 7881.0 1321.0 15.Juni2049 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.774,26 0.0 11548.0 381.0 16.Aug.2030 813.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.785,58 0.0 7857.0 1281.0 15.Mai2046 375.0
JBSSBZ JBS USA LUX SA Industrie 106.823,25 0.0 7726.0 1320.0 02.Feb.2052 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.844,86 0.0 9548.0 1328.0 15.März2053 535.0
DOW DOW CHEMICAL CO Industrie 106.889,83 0.0 8688.0 1240.0 15.Feb.2054 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.891,39 0.0 10450.0 597.0 01.Aug.2033 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.940,17 0.0 9123.0 1012.0 15.Aug.2040 450.0
BROWNU BROWN UNIVERSITY Industrie 106.963,75 0.0 6584.0 1485.0 01.Sept.2050 292.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.966,96 0.0 9475.0 1323.0 15.Jan.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.983,55 0.0 8733.0 1264.0 01.März2052 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.984,18 0.0 10130.0 978.0 01.Juni2041 605.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.022,19 0.0 10455.0 602.0 28.Juli2034 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.027,26 0.0 9618.0 534.0 25.März2032 400.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.859,46 0.0 10677.0 1160.0 01.Jan.2050 645.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.235,20 0.0 9431.0 627.0 01.Apr.2047 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.952,09 0.0 9915.0 1303.0 15.März2053 570.0
DUK DUKE ENERGY CORP Versorger 105.954,34 0.0 7694.0 1271.0 15.Aug.2047 395.0
SNX TD SYNNEX CORP Industrie 105.962,04 0.0 9989.0 277.0 17.Jan.2029 430.0
VTR VENTAS REALTY LP Finanzinstitute 105.964,95 0.0 10295.0 532.0 15.Juli2032 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.966,37 0.0 10389.0 606.0 15.Aug.2033 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.984,97 0.0 8314.0 1205.0 15.Aug.2045 420.0
MCO MOODYS CORPORATION Industrie 105.986,56 0.0 7205.0 1160.0 19.Aug.2041 275.0
LOW LOWES COMPANIES INC Industrie 105.998,41 0.0 8365.0 1281.0 05.Apr.2049 455.0
DG DOLLAR GENERAL CORP Industrie 106.014,62 0.0 10022.0 206.0 01.Mai2028 413.0
NXPI NXP BV Industrie 106.028,51 0.0 10055.0 129.0 01.Juni2027 440.0
A AGILENT TECHNOLOGIES INC Industrie 106.088,01 0.0 9560.0 342.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 106.103,93 0.0 10347.0 308.0 10.Juli2030 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.106,43 0.0 8462.0 1388.0 15.Juni2052 450.0
ASCHEA ASCENSION HEALTH Industrie 106.126,01 0.0 10061.0 155.0 15.Okt.2028 408.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.140,90 0.0 9086.0 1074.0 01.Apr.2044 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 106.150,09 0.0 8768.0 515.0 15.Aug.2031 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.152,57 0.0 9508.0 1323.0 01.Apr.2053 540.0
WAUNIV The Washington University Industrie 106.156,08 0.0 7242.0 1505.0 15.Apr.2054 352.0
FANG DIAMONDBACK ENERGY INC Industrie 106.174,03 0.0 8043.0 1330.0 24.März2051 440.0
HD HOME DEPOT INC Industrie 106.190,54 0.0 6971.0 1541.0 15.Sept.2056 350.0
O REALTY INCOME CORPORATION Finanzinstitute 106.201,61 0.0 9941.0 183.0 15.Jan.2028 365.0
TPR TAPESTRY INC Industrie 106.222,24 0.0 9143.0 547.0 15.März2032 305.0
AEP AEP TEXAS INC Versorger 106.224,46 0.0 10050.0 536.0 15.Mai2032 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.236,46 0.0 10532.0 800.0 15.Mai2067 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.242,94 0.0 6833.0 1599.0 15.Juni2061 360.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.257,05 0.0 9211.0 408.0 15.Mai2030 205.0
EQR ERP OPERATING LP Finanzinstitute 106.294,23 0.0 9659.0 324.0 01.Juli2029 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.299,46 0.0 9975.0 223.0 15.Aug.2028 380.0
VNT VONTIER CORP Industrie 106.307,53 0.0 9601.0 214.0 01.Apr.2028 240.0
ROK ROCKWELL AUTOMATION INC Industrie 106.315,84 0.0 8359.0 1322.0 01.März2049 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.320,64 0.0 10045.0 1256.0 14.Mai2049 560.0
ET ENERGY TRANSFER LP Industrie 106.335,08 0.0 9025.0 1050.0 01.Feb.2043 515.0
IDA IDAHO POWER COMPANY MTN Versorger 106.385,12 0.0 9956.0 1342.0 15.März2055 570.0
GOOGL ALPHABET INC Industrie 106.397,43 0.0 10060.0 579.0 15.Nov.2032 438.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.451,09 0.0 8994.0 1131.0 15.Juni2043 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.465,80 0.0 8411.0 1128.0 30.Sept.2042 400.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.483,08 0.0 10424.0 726.0 15.Aug.2039 571.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.332,20 0.0 10458.0 263.0 17.Nov.2028 554.0
KO COCA-COLA CO Industrie 105.342,48 0.0 5826.0 1728.0 01.Juni2060 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.345,92 0.0 9475.0 335.0 15.Aug.2029 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.368,53 0.0 10419.0 292.0 19.Apr.2029 550.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.383,27 0.0 8729.0 1223.0 20.Nov.2045 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.387,71 0.0 11003.0 610.0 15.Nov.2033 638.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.423,51 0.0 10480.0 593.0 26.Mai2033 563.0
PG PROCTER & GAMBLE CO Industrie 105.430,44 0.0 8686.0 1058.0 25.März2040 355.0
AMT AMERICAN TOWER CORPORATION Industrie 105.440,17 0.0 6572.0 1458.0 15.Juni2050 310.0
CCI CROWN CASTLE INC Industrie 105.450,33 0.0 9542.0 355.0 15.Nov.2029 310.0
EQNR EQUINOR ASA Agency 105.488,52 0.0 6989.0 1434.0 18.Nov.2049 325.0
SNX TD SYNNEX CORP Industrie 105.558,42 0.0 9927.0 742.0 10.Okt.2035 530.0
CMI CUMMINS INC Industrie 105.559,90 0.0 10361.0 643.0 20.Feb.2034 515.0
MCO MOODYS CORPORATION Industrie 105.613,28 0.0 9884.0 554.0 08.Aug.2032 425.0
PKG PACKAGING CORP OF AMERICA Industrie 105.622,86 0.0 9585.0 364.0 15.Dez.2029 300.0
BKH BLACK HILLS CORPORATION Versorger 105.638,05 0.0 9911.0 96.0 15.Jan.2027 315.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.650,00 0.0 9913.0 1317.0 01.Apr.2053 563.0
WELL WELLTOWER OP LLC Finanzinstitute 105.680,64 0.0 11163.0 957.0 15.März2041 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.694,97 0.0 9991.0 1362.0 15.Nov.2055 575.0
DUK DUKE ENERGY OHIO INC Versorger 105.708,32 0.0 9910.0 277.0 01.Feb.2029 365.0
NTRCN NUTRIEN LTD Industrie 105.720,04 0.0 9362.0 1114.0 15.Jan.2045 525.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.721,17 0.0 10373.0 200.0 09.März2028 613.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.724,00 0.0 6337.0 1488.0 15.Okt.2052 313.0
QHEL HYDRO-QUEBEC Local Authority 105.749,47 0.0 12307.0 398.0 15.Nov.2030 950.0
D DOMINION RESOURCES INC/VA Versorger 105.757,48 0.0 8767.0 1164.0 01.Dez.2044 470.0
EXC EXELON CORPORATION Versorger 105.773,32 0.0 7709.0 1379.0 15.März2052 410.0
NOC NORTHROP GRUMMAN CORP Industrie 105.776,60 0.0 9936.0 98.0 01.Feb.2027 320.0
BATSLN BAT CAPITAL CORP Industrie 105.801,90 0.0 8097.0 1051.0 25.Sept.2040 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.821,51 0.0 8421.0 1413.0 01.Dez.2054 463.0
DE DEERE & CO Industrie 105.830,94 0.0 10319.0 1352.0 19.Jan.2055 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.834,26 0.0 9958.0 285.0 15.März2029 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.850,82 0.0 10402.0 1269.0 22.März2054 635.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.883,44 0.0 6999.0 1420.0 01.Nov.2049 330.0
CAS CALIFORNIA ST Local Authority 105.531,52 0.0 10376.0 748.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.032,54 0.0 9534.0 672.0 01.Aug.2043 350.0
LLY ELI LILLY AND COMPANY Industrie 104.721,48 0.0 5435.0 1754.0 15.Sept.2060 250.0
SYK STRYKER CORPORATION Industrie 104.731,44 0.0 9096.0 418.0 15.Juni2030 195.0
TXT TEXTRON INC Industrie 104.732,01 0.0 10395.0 719.0 15.Mai2035 550.0
NDAQ NASDAQ INC Finanzinstitute 104.732,16 0.0 6921.0 1440.0 28.Apr.2050 325.0
PARA PARAMOUNT GLOBAL Industrie 104.770,94 0.0 9840.0 98.0 15.Jan.2027 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.805,90 0.0 8595.0 1296.0 15.März2049 450.0
STZ CONSTELLATION BRANDS INC Industrie 104.856,11 0.0 9931.0 121.0 09.Mai2027 350.0
HSY HERSHEY COMPANY THE Industrie 104.866,72 0.0 10300.0 709.0 24.Feb.2035 510.0
CSX CSX CORP Industrie 104.870,73 0.0 10881.0 788.0 01.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.870,80 0.0 10284.0 509.0 10.Feb.2032 500.0
KR KROGER CO Industrie 104.886,21 0.0 11499.0 840.0 15.Apr.2038 690.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.890,92 0.0 9052.0 1353.0 15.Nov.2053 485.0
PWR QUANTA SERVICES INC. Industrie 104.891,17 0.0 10275.0 669.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.901,65 0.0 10279.0 702.0 10.Feb.2035 520.0
OSK OSHKOSH CORP Industrie 104.941,42 0.0 9520.0 378.0 01.März2030 310.0
D DOMINION RESOURCES INC Versorger 104.945,88 0.0 10269.0 610.0 01.Aug.2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.965,31 0.0 9997.0 808.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.983,11 0.0 9486.0 303.0 15.März2029 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.987,09 0.0 10337.0 448.0 07.März2031 490.0
ORIX ORIX CORPORATION Finanzinstitute 104.987,14 0.0 10302.0 707.0 25.Feb.2035 540.0
BA BOEING CO Industrie 105.014,37 0.0 10814.0 568.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.043,77 0.0 10250.0 691.0 15.Jan.2035 535.0
VMC VULCAN MATERIALS COMPANY Industrie 105.046,17 0.0 9949.0 1353.0 01.Dez.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 105.047,56 0.0 7728.0 1327.0 15.Nov.2047 375.0
SO ALABAMA POWER COMPANY Versorger 105.052,38 0.0 6629.0 1462.0 15.Juli2051 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.053,10 0.0 9938.0 171.0 03.Nov.2028 382.0
CAH CARDINAL HEALTH INC Industrie 105.064,88 0.0 10306.0 277.0 15.Feb.2029 513.0
ES EVERSOURCE ENERGY Versorger 105.078,67 0.0 8840.0 433.0 15.Aug.2030 165.0
HD HOME DEPOT INC Industrie 105.101,17 0.0 10344.0 983.0 15.Sept.2040 540.0
HEI HEICO CORP Industrie 105.109,35 0.0 10285.0 229.0 01.Aug.2028 525.0
CNXC CONCENTRIX CORP Industrie 105.146,24 0.0 10222.0 570.0 02.Aug.2033 685.0
VRSK VERISK ANALYTICS INC Industrie 105.184,22 0.0 7203.0 1392.0 15.Mai2050 363.0
LIN LINDE INC Industrie 105.186,15 0.0 8033.0 1170.0 07.Nov.2042 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.192,46 0.0 8740.0 1136.0 15.Juni2043 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.197,66 0.0 8302.0 1310.0 01.Apr.2049 432.0
UAL UNITED AIRLINES INC Industrie 105.202,70 0.0 9634.0 235.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 105.220,34 0.0 10368.0 708.0 23.März2035 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.240,66 0.0 10382.0 540.0 01.Okt.2032 537.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.936,22 0.0 10383.0 919.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 105.296,38 0.0 6919.0 1451.0 01.Sept.2049 290.0
TGT TARGET CORPORATION Industrie 104.166,08 0.0 7836.0 1311.0 15.Nov.2047 390.0
ATO ATMOS ENERGY CORPORATION Versorger 104.166,31 0.0 9903.0 134.0 15.Juni2027 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.166,84 0.0 10144.0 346.0 15.Jan.2030 575.0
WM WASTE MANAGEMENT INC Industrie 104.183,95 0.0 9436.0 212.0 15.März2028 115.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.205,13 0.0 10223.0 1314.0 15.Sept.2055 608.0
AON AON CORP Finanzinstitute 104.224,38 0.0 6209.0 1489.0 23.Aug.2051 290.0
NXPI NXP BV Industrie 104.232,75 0.0 10369.0 249.0 01.Dez.2028 555.0
UNANA UNILEVER CAPITAL CORP Industrie 104.244,51 0.0 10265.0 241.0 08.Sept.2028 488.0
D DOMINION ENERGY INC Versorger 104.254,59 0.0 10257.0 703.0 15.März2035 545.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.291,96 0.0 6875.0 1393.0 15.Apr.2050 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.296,05 0.0 9463.0 277.0 01.Dez.2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.297,31 0.0 8941.0 1357.0 01.Okt.2052 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 104.313,24 0.0 10399.0 728.0 15.Juni2035 550.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.315,12 0.0 10242.0 1046.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.339,78 0.0 10239.0 360.0 10.Feb.2030 480.0
ETN EATON CORPORATION Industrie 104.347,66 0.0 8900.0 1368.0 23.Aug.2052 470.0
ET ENERGY TRANSFER LP Industrie 104.365,54 0.0 9788.0 711.0 15.März2035 490.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.380,06 0.0 10230.0 665.0 20.Aug.2034 550.0
AEP AEP TEXAS INC Versorger 104.415,30 0.0 10364.0 299.0 15.Mai2029 545.0
OVV OVINTIV INC Industrie 104.417,43 0.0 10654.0 1172.0 15.Juli2053 710.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.441,64 0.0 10270.0 698.0 15.März2035 565.0
AZN ASTRAZENECA PLC Industrie 104.448,93 0.0 6707.0 1517.0 28.Mai2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.465,88 0.0 10751.0 344.0 06.März2030 735.0
GIS GENERAL MILLS INC Industrie 104.493,88 0.0 10222.0 697.0 30.Jan.2035 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.521,96 0.0 8265.0 1299.0 15.Okt.2048 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.542,90 0.0 12194.0 757.0 01.Sept.2036 725.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.552,46 0.0 9923.0 134.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.591,53 0.0 9465.0 260.0 22.Sept.2028 150.0
KHC KRAFT HEINZ FOODS CO Industrie 104.591,93 0.0 10299.0 514.0 15.März2032 520.0
AMAT APPLIED MATERIALS INC Industrie 104.609,37 0.0 10326.0 743.0 01.Okt.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 104.615,71 0.0 9412.0 412.0 20.Juni2030 284.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.619,17 0.0 7359.0 1359.0 15.Sept.2049 370.0
OMC OMNICOM GROUP INC 144A Industrie 104.660,82 0.0 9018.0 472.0 01.März2031 240.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.662,03 0.0 10368.0 301.0 24.Apr.2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.699,04 0.0 10103.0 680.0 13.Sept.2034 515.0
EBAY EBAY INC Industrie 104.717,89 0.0 10946.0 549.0 22.Nov.2032 630.0
RSG REPUBLIC SERVICES INC Industrie 104.718,29 0.0 10246.0 393.0 15.Juli2030 475.0
DRI DARDEN RESTAURANTS INC Industrie 104.721,08 0.0 10873.0 602.0 10.Okt.2033 630.0
CAS CALIFORNIA ST Local Authority 104.385,17 0.0 10245.0 322.0 01.Aug.2029 450.0
CTVA EIDP INC Industrie 103.546,58 0.0 10282.0 532.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.559,57 0.0 8823.0 1144.0 15.Aug.2044 465.0
PLD PROLOGIS LP Finanzinstitute 103.562,31 0.0 10140.0 704.0 31.Jan.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.588,16 0.0 10308.0 602.0 01.Juni2033 520.0
BAX BAXTER INTERNATIONAL INC Industrie 103.595,06 0.0 9762.0 377.0 01.Apr.2030 395.0
OVV OVINTIV INC Industrie 103.597,25 0.0 10645.0 798.0 15.Aug.2037 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.598,57 0.0 6127.0 1466.0 18.Mai2051 300.0
TXN TEXAS INSTRUMENTS INC Industrie 103.607,30 0.0 10300.0 732.0 23.Mai2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 103.609,20 0.0 8968.0 526.0 15.Nov.2031 290.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.625,24 0.0 9301.0 537.0 01.März2032 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.645,84 0.0 10122.0 748.0 01.Feb.2036 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.669,06 0.0 10120.0 694.0 15.Jan.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.706,23 0.0 10209.0 370.0 05.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 103.718,71 0.0 10239.0 712.0 02.Apr.2035 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.751,65 0.0 10183.0 269.0 15.Feb.2029 490.0
MMM 3M CO Industrie 103.765,89 0.0 10229.0 369.0 15.März2030 480.0
AEP AEP TEXAS INC Versorger 103.839,51 0.0 10331.0 599.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.843,99 0.0 9087.0 411.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.860,60 0.0 10664.0 654.0 15.Feb.2055 685.0
TE TAMPA ELECTRIC COMPANY Versorger 103.953,05 0.0 10225.0 281.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.973,52 0.0 10198.0 279.0 31.Jan.2029 460.0
OKE ONEOK INC Industrie 103.984,88 0.0 9348.0 1391.0 01.Nov.2064 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.989,03 0.0 10161.0 637.0 15.Jan.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.991,11 0.0 10347.0 262.0 01.Dez.2028 535.0
MSFT MICROSOFT CORPORATION Industrie 104.008,12 0.0 8857.0 1490.0 06.Feb.2057 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.020,59 0.0 10358.0 723.0 06.Juni2036 532.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.082,64 0.0 10324.0 1301.0 15.Nov.2052 595.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.637,28 0.0 10227.0 265.0 01.Apr.2030 518.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.951,32 0.0 10220.0 717.0 15.Mai2035 530.0
D DOMINION ENERGY INC Versorger 102.961,70 0.0 10267.0 393.0 15.Juni2030 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.984,70 0.0 10147.0 204.0 15.März2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.997,51 0.0 10077.0 96.0 08.Jan.2027 450.0
HUM HUMANA INC Finanzinstitute 102.998,35 0.0 8826.0 1126.0 01.Okt.2044 495.0
KRC KILROY REALTY LP Finanzinstitute 103.010,66 0.0 10060.0 719.0 15.Okt.2035 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.012,68 0.0 10232.0 302.0 15.Mai2029 488.0
LMT LOCKHEED MARTIN CORP Industrie 103.026,26 0.0 9241.0 747.0 01.März2035 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.026,37 0.0 10128.0 713.0 05.März2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.031,03 0.0 9747.0 100.0 15.Jan.2027 138.0
SYK STRYKER CORPORATION Industrie 103.070,39 0.0 8481.0 1142.0 01.Apr.2043 410.0
STT STATE STREET CORP Finanzinstitute 103.086,00 0.0 10069.0 268.0 03.Dez.2029 414.0
ZTS ZOETIS INC Industrie 103.100,43 0.0 10118.0 739.0 17.Aug.2035 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.109,20 0.0 10149.0 659.0 01.Okt.2034 615.0
PHM PULTE GROUP INC Industrie 103.109,42 0.0 10073.0 75.0 15.Jan.2027 500.0
MA MASTERCARD INC Industrie 103.203,03 0.0 6567.0 1498.0 15.März2051 295.0
DUK PROGRESS ENERGY INC Versorger 103.224,06 0.0 10384.0 960.0 01.Apr.2040 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.228,24 0.0 10759.0 548.0 01.Nov.2032 595.0
PWR QUANTA SERVICES INC. Industrie 103.248,41 0.0 10131.0 143.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 103.274,39 0.0 8874.0 545.0 15.Jan.2032 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.298,22 0.0 10270.0 1289.0 01.Dez.2053 620.0
NI NISOURCE INC Versorger 103.334,87 0.0 10326.0 313.0 01.Juli2029 520.0
HLNLN HALEON US CAPITAL LLC Industrie 103.337,70 0.0 7836.0 1409.0 24.März2052 400.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.341,81 0.0 10205.0 724.0 01.Apr.2035 491.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.344,15 0.0 8964.0 539.0 01.Dez.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.351,57 0.0 10190.0 735.0 01.Okt.2035 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.364,82 0.0 9812.0 132.0 19.Mai2027 248.0
MET METLIFE INC Finanzinstitute 103.386,38 0.0 9327.0 1133.0 13.Nov.2043 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.415,04 0.0 10190.0 289.0 28.Feb.2029 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.434,85 0.0 10208.0 653.0 01.Apr.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.442,37 0.0 10156.0 190.0 10.Feb.2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.446,58 0.0 10278.0 349.0 15.Nov.2029 470.0
DELL DELL INC Industrie 103.459,38 0.0 10744.0 842.0 15.Apr.2038 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.473,66 0.0 9855.0 1462.0 15.Jan.2066 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.484,42 0.0 9688.0 1323.0 15.März2053 545.0
DG DOLLAR GENERAL CORP Industrie 103.486,07 0.0 7854.0 1340.0 03.Apr.2050 413.0
UPS UNITED PARCEL SERVICE INC Industrie 103.499,05 0.0 10245.0 419.0 15.Okt.2030 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.526,15 0.0 10176.0 280.0 16.Feb.2029 455.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.027,64 0.0 8183.0 1027.0 01.Mai2043 327.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.808,68 0.0 9259.0 696.0 20.Juni2043 300.0
RVTY REVVITY INC Industrie 102.354,65 0.0 8831.0 520.0 15.Sept.2031 225.0
BACR BARCLAYS PLC Finanzinstitute 102.378,80 0.0 10026.0 121.0 10.Jan.2028 434.0
NTRCN NUTRIEN LTD Industrie 102.390,92 0.0 10487.0 947.0 15.Jan.2041 613.0
RELLN RELX CAPITAL INC Industrie 102.421,98 0.0 10182.0 536.0 20.Mai2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.463,45 0.0 8495.0 1387.0 01.Juni2052 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.484,30 0.0 10046.0 577.0 01.Feb.2034 471.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.496,31 0.0 9709.0 717.0 21.Nov.2034 420.0
MO ALTRIA GROUP INC Industrie 102.498,35 0.0 7997.0 1306.0 06.Mai2050 445.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.550,39 0.0 10186.0 215.0 15.Mai2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 102.552,42 0.0 10085.0 145.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.558,70 0.0 10172.0 342.0 01.Nov.2029 465.0
MTNA ARCELORMITTAL SA Industrie 102.569,25 0.0 10765.0 658.0 17.Juni2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.572,88 0.0 10209.0 770.0 01.Dez.2035 494.0
ADBE ADOBE INC Industrie 102.581,71 0.0 10134.0 111.0 04.Apr.2027 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.594,54 0.0 10119.0 199.0 14.März2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 102.608,71 0.0 10076.0 686.0 12.Aug.2034 463.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.618,33 0.0 10099.0 721.0 01.März2035 468.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.647,70 0.0 9252.0 386.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.654,72 0.0 10110.0 201.0 03.März2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 102.666,82 0.0 10199.0 345.0 15.Nov.2029 480.0
NXPI NXP BV Industrie 102.677,42 0.0 10083.0 548.0 19.Aug.2032 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.689,97 0.0 8680.0 508.0 15.Aug.2036 249.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.713,53 0.0 10214.0 126.0 04.Juni2027 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.720,96 0.0 10062.0 95.0 01.Feb.2027 488.0
ENBCN ENBRIDGE INC Industrie 102.734,17 0.0 10141.0 111.0 05.Apr.2027 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.737,39 0.0 10241.0 674.0 13.Juni2034 510.0
LM LEGG MASON INC Finanzinstitute 102.754,71 0.0 10008.0 1079.0 15.Jan.2044 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.760,65 0.0 8801.0 1082.0 15.März2042 438.0
XEL XCEL ENERGY INC Versorger 102.842,43 0.0 9741.0 115.0 15.März2027 175.0
VRSK VERISK ANALYTICS INC Industrie 102.854,80 0.0 10240.0 668.0 05.Juni2034 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.894,31 0.0 10239.0 388.0 29.Mai2030 490.0
SW WRKCO INC Industrie 102.894,88 0.0 8930.0 650.0 15.Juni2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.901,61 0.0 10259.0 729.0 15.Juni2035 540.0
AGCO AGCO CORPORATION Industrie 102.915,08 0.0 10133.0 107.0 21.März2027 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.921,55 0.0 10097.0 403.0 15.Aug.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.922,93 0.0 10144.0 330.0 11.Sept.2030 463.0
NUE NUCOR CORPORATION Industrie 102.925,12 0.0 10243.0 734.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.929,67 0.0 7452.0 1316.0 01.Feb.2050 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.931,91 0.0 8229.0 1315.0 01.Juli2048 421.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.836,87 0.0 10276.0 1377.0 01.Juli2055 583.0
OKE ONEOK INC Industrie 101.777,22 0.0 10969.0 1146.0 15.Jan.2051 715.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.782,24 0.0 10097.0 378.0 01.Mai2030 449.0
STOR STORE CAPITAL LLC Finanzinstitute 101.796,63 0.0 10041.0 192.0 15.März2028 450.0
HAS HASBRO INC Industrie 101.817,29 0.0 10522.0 920.0 15.März2040 635.0
NTRCN NUTRIEN LTD Industrie 101.898,72 0.0 10168.0 132.0 21.Juni2027 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.936,80 0.0 9639.0 1017.0 15.Nov.2040 488.0
LOW LOWES COMPANIES INC Industrie 101.978,05 0.0 8363.0 1194.0 15.Sept.2045 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.994,94 0.0 10444.0 265.0 30.Jan.2029 675.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.999,71 0.0 8438.0 1290.0 15.Mai2048 439.0
DHR DANAHER CORPORATION Industrie 102.034,36 0.0 8738.0 1211.0 15.Sept.2045 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.066,42 0.0 9221.0 481.0 15.Apr.2031 255.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.068,39 0.0 10063.0 246.0 01.Sept.2028 425.0
CORNLU CORNELL UNIVERSITY Industrie 102.084,32 0.0 10180.0 681.0 15.Juni2034 484.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.108,52 0.0 10112.0 424.0 15.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.110,93 0.0 10058.0 1339.0 01.Apr.2055 580.0
ETR ENTERGY LOUISIANA LLC Versorger 102.179,07 0.0 10039.0 1333.0 15.März2055 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.224,34 0.0 10092.0 115.0 19.März2027 438.0
LVS LAS VEGAS SANDS CORP Industrie 102.225,45 0.0 10518.0 648.0 15.Aug.2034 620.0
ZTS ZOETIS INC Industrie 102.238,32 0.0 10065.0 239.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.245,98 0.0 10179.0 255.0 01.Dez.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 102.251,27 0.0 6457.0 1503.0 15.Jan.2052 295.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.254,04 0.0 8882.0 466.0 15.Dez.2030 163.0
NTRCN NUTRIEN LTD Industrie 102.258,83 0.0 10070.0 990.0 01.Dez.2040 563.0
TXN TEXAS INSTRUMENTS INC Industrie 102.319,88 0.0 10178.0 390.0 23.Mai2030 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 102.327,90 0.0 7511.0 1358.0 01.Nov.2049 381.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.979,58 0.0 9978.0 917.0 15.Aug.2044 562.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.347,60 0.0 10712.0 1008.0 01.Apr.2057 666.0
FISV FISERV INC Industrie 101.172,15 0.0 9934.0 445.0 15.Feb.2031 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.189,06 0.0 9171.0 1138.0 15.Dez.2043 480.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.198,73 0.0 11099.0 548.0 15.Okt.2032 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.215,97 0.0 9985.0 108.0 22.Feb.2027 368.0
NTAP NETAPP INC Industrie 101.216,07 0.0 10482.0 699.0 17.März2035 570.0
NTRCN NUTRIEN LTD Industrie 101.216,89 0.0 10011.0 288.0 01.Apr.2029 420.0
EBAY EBAY INC Industrie 101.229,68 0.0 10038.0 755.0 06.Nov.2035 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.251,31 0.0 10005.0 528.0 01.Apr.2032 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.274,37 0.0 9599.0 396.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.294,89 0.0 7722.0 1355.0 01.Mai2049 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.351,09 0.0 9922.0 1273.0 01.März2055 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.360,53 0.0 10197.0 329.0 13.Sept.2029 465.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.378,52 0.0 9877.0 97.0 15.Jan.2042 550.0
ENBCN ENBRIDGE INC Industrie 101.381,63 0.0 10072.0 757.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.382,05 0.0 10008.0 153.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 101.399,38 0.0 10041.0 339.0 15.Okt.2029 440.0
OTIS OTIS WORLDWIDE CORP Industrie 101.399,84 0.0 7111.0 1412.0 15.Feb.2050 336.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.405,54 0.0 10000.0 559.0 15.Sept.2032 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.436,85 0.0 9975.0 686.0 28.Aug.2034 475.0
UAL UNITED AIRLINES INC Industrie 101.480,29 0.0 10280.0 556.0 15.Aug.2038 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.513,27 0.0 10124.0 179.0 15.Dez.2027 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.520,21 0.0 10001.0 691.0 10.Sept.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.582,08 0.0 9948.0 175.0 15.Feb.2078 538.0
OKE ONEOK INC Industrie 101.602,69 0.0 10053.0 492.0 15.Okt.2031 475.0
NKE NIKE INC Industrie 101.612,45 0.0 8059.0 1253.0 01.Nov.2045 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.620,00 0.0 8783.0 484.0 15.März2031 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.626,53 0.0 7943.0 1287.0 29.Juli2049 430.0
AVGO BROADCOM INC Industrie 101.644,35 0.0 10038.0 239.0 15.Sept.2028 411.0
GMT GATX CORPORATION Finanzinstitute 101.645,29 0.0 10090.0 251.0 07.Nov.2028 455.0
MOS MOSAIC CO/THE Industrie 101.647,89 0.0 9601.0 1074.0 15.Nov.2043 563.0
H HYATT HOTELS CORP Industrie 101.690,70 0.0 10034.0 239.0 15.Sept.2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 101.691,73 0.0 9662.0 558.0 15.Juni2032 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.712,30 0.0 10032.0 190.0 01.März2028 400.0
ATR APTARGROUP INC Industrie 101.726,40 0.0 10112.0 455.0 30.März2031 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.753,93 0.0 10008.0 90.0 09.Feb.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.754,46 0.0 6635.0 1408.0 01.Feb.2052 345.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.283,43 0.0 10073.0 1020.0 01.Juni2054 569.0
GPN GLOBAL PAYMENTS INC Industrie 100.569,51 0.0 10014.0 215.0 01.Juni2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.590,54 0.0 9922.0 450.0 22.März2031 475.0
RDN RADIAN GROUP INC Finanzinstitute 100.638,78 0.0 10506.0 284.0 15.Mai2029 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.660,73 0.0 6488.0 1607.0 29.Juni2060 339.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.684,03 0.0 9094.0 480.0 01.Apr.2031 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.686,84 0.0 10901.0 546.0 01.Feb.2033 665.0
MTNA ARCELORMITTAL SA Industrie 100.705,87 0.0 10955.0 942.0 01.März2041 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.708,41 0.0 10420.0 578.0 01.März2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 100.716,25 0.0 9086.0 1373.0 15.Mai2053 495.0
GMT GATX CORPORATION Finanzinstitute 100.718,42 0.0 9969.0 107.0 30.März2027 385.0
ENBCN ENBRIDGE INC Industrie 100.725,09 0.0 10019.0 264.0 20.Nov.2028 420.0
PH PARKER HANNIFIN CORPORATION Industrie 100.725,92 0.0 8251.0 1268.0 01.März2047 410.0
PPG PPG INDUSTRIES INC Industrie 100.726,96 0.0 9996.0 455.0 15.März2031 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.728,33 0.0 10876.0 769.0 15.Jan.2037 665.0
TSN TYSON FOODS INC Industrie 100.779,55 0.0 9396.0 1117.0 15.Aug.2044 515.0
MTNA ARCELORMITTAL SA Industrie 100.800,10 0.0 10577.0 1302.0 17.Juni2054 635.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.819,67 0.0 9957.0 148.0 01.Sept.2027 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.833,96 0.0 9852.0 1326.0 10.Feb.2055 570.0
PSD PUGET ENERGY INC Versorger 100.840,60 0.0 9590.0 233.0 15.Juni2028 238.0
BIIB BIOGEN INC Industrie 100.843,34 0.0 10524.0 1293.0 15.Mai2055 645.0
TRGP TARGA RESOURCES CORP Industrie 100.894,86 0.0 10024.0 277.0 15.Jan.2029 435.0
T AT&T INC Industrie 100.919,43 0.0 9422.0 1164.0 01.März2047 545.0
ATO ATMOS ENERGY CORPORATION Versorger 100.920,48 0.0 6196.0 1513.0 15.Feb.2052 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.923,44 0.0 8035.0 1278.0 01.Dez.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.951,64 0.0 8305.0 1156.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.956,62 0.0 8018.0 1323.0 15.Nov.2048 410.0
CAH CARDINAL HEALTH INC Industrie 100.957,61 0.0 10414.0 635.0 15.Feb.2034 545.0
TPR TAPESTRY INC Industrie 101.000,15 0.0 10006.0 130.0 15.Juli2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.017,23 0.0 8314.0 1130.0 01.Okt.2042 395.0
ATO ATMOS ENERGY CORPORATION Versorger 101.020,45 0.0 8305.0 1298.0 01.Okt.2048 430.0
RPRX ROYALTY PHARMA PLC Industrie 101.028,19 0.0 9921.0 1312.0 25.Sept.2055 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.029,94 0.0 6242.0 1490.0 01.Apr.2050 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.046,94 0.0 9075.0 544.0 09.Feb.2032 272.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.047,62 0.0 9971.0 413.0 15.Sept.2031 434.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.050,42 0.0 10509.0 614.0 15.Okt.2033 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.065,66 0.0 10478.0 578.0 21.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 101.085,16 0.0 9116.0 475.0 15.März2031 240.0
AZO AUTOZONE INC Industrie 101.086,69 0.0 11114.0 604.0 01.Nov.2033 655.0
PLD PROLOGIS LP Finanzinstitute 101.091,23 0.0 9990.0 241.0 15.Sept.2028 388.0
SO SOUTHERN POWER COMPANY Versorger 101.107,91 0.0 9984.0 416.0 01.Okt.2030 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.122,69 0.0 9996.0 423.0 15.Okt.2030 415.0
SO ALABAMA POWER COMPANY Versorger 101.138,81 0.0 7133.0 1393.0 01.Okt.2049 345.0
REG REGENCY CENTERS LP Finanzinstitute 101.151,15 0.0 9960.0 95.0 01.Feb.2027 360.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.017,04 0.0 10042.0 996.0 31.Mai2057 594.0
TVA TVA Agency 100.462,82 0.0 9922.0 103.0 01.Feb.2027 288.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.986,92 0.0 10358.0 704.0 17.März2035 550.0
HCA HCA INC Industrie 99.989,79 0.0 10343.0 362.0 01.März2030 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.992,00 0.0 9999.0 281.0 08.Jan.2029 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.000,94 0.0 7943.0 1269.0 15.Nov.2046 400.0
MSCI MSCI INC Industrie 100.018,07 0.0 9916.0 774.0 15.März2036 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.053,49 0.0 9073.0 489.0 10.Juni2031 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.064,00 0.0 10475.0 660.0 29.Mai2034 560.0
PG PROCTER & GAMBLE CO Industrie 100.084,06 0.0 9894.0 153.0 11.Aug.2027 285.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 100.136,49 0.0 9984.0 771.0 15.Dez.2035 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.140,21 0.0 9854.0 557.0 22.Aug.2032 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.143,89 0.0 7304.0 1448.0 15.März2053 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.164,30 0.0 7881.0 1256.0 01.März2046 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.187,67 0.0 9011.0 508.0 16.Aug.2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.190,80 0.0 9941.0 772.0 05.Nov.2035 460.0
DTE DTE ELECTRIC COMPANY Versorger 100.235,81 0.0 7882.0 1333.0 01.März2049 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.238,19 0.0 9096.0 534.0 15.Dez.2031 290.0
SWX SOUTHWEST GAS CORP Versorger 100.246,64 0.0 9100.0 416.0 15.Juni2030 220.0
GM GENERAL MOTORS CO Industrie 100.264,24 0.0 10428.0 371.0 15.Apr.2030 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.274,08 0.0 9867.0 1325.0 20.Sept.2052 545.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.297,29 0.0 9050.0 434.0 03.Sept.2030 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.310,52 0.0 8624.0 1177.0 15.Okt.2044 440.0
ZTS ZOETIS INC Industrie 100.328,63 0.0 6646.0 1476.0 15.Mai2050 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.337,54 0.0 9441.0 459.0 03.März2031 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.337,96 0.0 7634.0 1314.0 15.Okt.2047 375.0
AEP AEP TEXAS INC Versorger 100.363,95 0.0 9121.0 420.0 01.Juli2030 210.0
PG PROCTER & GAMBLE CO Industrie 100.375,05 0.0 9966.0 586.0 03.Nov.2032 410.0
CVECN CENOVUS ENERGY INC Industrie 100.402,58 0.0 9971.0 768.0 20.März2036 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.408,68 0.0 8327.0 1060.0 01.Juni2041 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.415,55 0.0 7914.0 1251.0 15.März2046 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.420,94 0.0 9902.0 994.0 30.Sept.2040 525.0
EMR EMERSON ELECTRIC CO Industrie 100.430,87 0.0 9086.0 445.0 15.Okt.2030 195.0
HUBB HUBBELL INCORPORATED Industrie 100.442,27 0.0 9907.0 192.0 15.Feb.2028 350.0
AEE AMEREN CORPORATION Versorger 100.450,51 0.0 9513.0 211.0 15.März2028 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.472,38 0.0 9974.0 579.0 05.Nov.2032 430.0
STLD STEEL DYNAMICS INC Industrie 100.477,54 0.0 9998.0 271.0 15.Dez.2028 400.0
GWW WW GRAINGER INC Industrie 100.492,81 0.0 9912.0 698.0 15.Sept.2034 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.501,14 0.0 10012.0 763.0 15.Feb.2036 550.0
JNJ JOHNSON & JOHNSON Industrie 100.511,74 0.0 5499.0 1782.0 01.Sept.2060 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.512,03 0.0 7335.0 1140.0 09.Feb.2041 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.517,62 0.0 9930.0 699.0 01.Okt.2034 460.0
SJM J M SMUCKER CO Industrie 100.526,15 0.0 9443.0 738.0 15.März2035 425.0
EPR EPR PROPERTIES Finanzinstitute 100.538,30 0.0 10026.0 72.0 15.Dez.2026 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.548,20 0.0 10016.0 216.0 01.Juni2028 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.427,23 0.0 9425.0 615.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.433,50 0.0 10020.0 299.0 20.Jan.2026 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.396,60 0.0 9329.0 1068.0 22.März2042 475.0
HUM HUMANA INC Finanzinstitute 99.417,05 0.0 10409.0 260.0 01.Dez.2028 575.0
AZO AUTOZONE INC Industrie 99.452,08 0.0 9864.0 297.0 18.Apr.2029 375.0
CTRA COTERRA ENERGY INC Industrie 99.479,63 0.0 10299.0 638.0 15.März2034 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.503,12 0.0 10317.0 650.0 15.März2034 510.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.514,41 0.0 10447.0 271.0 18.Dez.2028 560.0
MCK MCKESSON CORP Industrie 99.564,36 0.0 10248.0 226.0 15.Juli2028 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.573,09 0.0 6121.0 1567.0 01.Juni2051 260.0
PG PROCTER & GAMBLE CO Industrie 99.574,43 0.0 9881.0 784.0 03.Nov.2035 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.601,55 0.0 10739.0 226.0 15.Juli2028 690.0
ETR ENTERGY TEXAS INC Versorger 99.614,16 0.0 8902.0 1326.0 15.Sept.2052 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.615,96 0.0 9921.0 789.0 15.Feb.2036 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.625,58 0.0 9907.0 122.0 01.Mai2027 310.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.657,36 0.0 6585.0 1459.0 01.Nov.2051 325.0
CAH CARDINAL HEALTH INC Industrie 99.677,61 0.0 8281.0 1262.0 15.Juni2047 437.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.681,54 0.0 9837.0 701.0 18.Sept.2034 438.0
JNJ JOHNSON & JOHNSON Industrie 99.695,63 0.0 9901.0 1053.0 15.Mai2041 485.0
IDA IDAHO POWER COMPANY MTN Versorger 99.713,95 0.0 10293.0 672.0 15.Aug.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.732,62 0.0 9340.0 1348.0 15.März2053 513.0
BGC BGC GROUP INC Finanzinstitute 99.797,18 0.0 10457.0 301.0 10.Juni2029 660.0
AL AIR LEASE CORPORATION Finanzinstitute 99.804,02 0.0 9432.0 253.0 01.Sept.2028 210.0
EXC EXELON CORPORATION Versorger 99.807,91 0.0 10473.0 731.0 15.Juni2035 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.822,00 0.0 9982.0 777.0 08.Jan.2036 510.0
EXC PECO ENERGY CO Versorger 99.834,68 0.0 7851.0 1308.0 01.März2048 390.0
BATSLN BAT CAPITAL CORP Industrie 99.844,63 0.0 10265.0 1287.0 15.Aug.2055 625.0
ATO ATMOS ENERGY CORPORATION Versorger 99.869,37 0.0 7029.0 1396.0 15.Sept.2049 338.0
BWA BORGWARNER INC Industrie 99.892,16 0.0 10303.0 667.0 15.Aug.2034 540.0
DINO HF SINCLAIR CORP Industrie 99.892,96 0.0 9871.0 413.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.896,70 0.0 9990.0 446.0 08.Jan.2031 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.898,08 0.0 8642.0 1284.0 01.Dez.2048 465.0
TSN TYSON FOODS INC Industrie 99.934,43 0.0 10353.0 283.0 15.März2029 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.940,85 0.0 9958.0 172.0 01.Dez.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.951,27 0.0 10353.0 246.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 99.960,66 0.0 10377.0 287.0 01.Apr.2029 550.0
NVT NVENT FINANCE SARL Industrie 99.961,00 0.0 10442.0 590.0 15.Mai2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 99.970,51 0.0 7865.0 1138.0 14.Feb.2042 338.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.850,47 0.0 9760.0 99.0 15.Jan.2027 263.0
UNP UNION PACIFIC CORPORATION Industrie 98.952,93 0.0 9187.0 1470.0 20.Jan.2063 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.956,21 0.0 9848.0 1390.0 15.März2056 555.0
VOD VODAFONE GROUP PLC Industrie 98.973,07 0.0 9847.0 906.0 30.Mai2038 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.979,24 0.0 10172.0 462.0 15.Juli2031 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.980,56 0.0 9814.0 105.0 04.Feb.2027 200.0
SO MISSISSIPPI POWER COMPANY Versorger 99.013,36 0.0 9998.0 199.0 30.März2028 395.0
ETR ENTERGY LOUISIANA LLC Versorger 99.014,01 0.0 9400.0 487.0 01.Juni2031 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.036,15 0.0 10417.0 537.0 01.Juli2032 541.0
BRKHEC PACIFICORP Versorger 99.043,66 0.0 10226.0 277.0 15.Feb.2029 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.064,67 0.0 9331.0 378.0 06.Feb.2030 250.0
WCNCN WASTE CONNECTIONS INC Industrie 99.072,78 0.0 9844.0 302.0 01.Mai2029 350.0
BWA BORGWARNER INC Industrie 99.074,78 0.0 10235.0 319.0 15.Aug.2029 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.134,35 0.0 6766.0 1445.0 15.Apr.2050 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.135,73 0.0 9824.0 106.0 09.Feb.2027 220.0
BRKHEC NEVADA POWER COMPANY Versorger 99.152,79 0.0 10252.0 1303.0 15.März2054 600.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.192,06 0.0 9902.0 139.0 15.Juni2027 295.0
MSFT MICROSOFT CORPORATION Industrie 99.265,65 0.0 8983.0 444.0 15.Sept.2030 135.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.273,91 0.0 8164.0 1316.0 01.Juni2048 413.0
STZ CONSTELLATION BRANDS INC Industrie 99.295,55 0.0 7288.0 1372.0 01.Mai2050 375.0
KMPR KEMPER CORP Finanzinstitute 99.319,98 0.0 8965.0 437.0 30.Sept.2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.349,14 0.0 10407.0 461.0 01.Juni2031 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.221,79 0.0 9728.0 536.0 15.Apr.2032 420.0
GXO GXO LOGISTICS INC Industrie 98.232,39 0.0 10806.0 635.0 06.Mai2034 650.0
CDW CDW LLC Industrie 98.241,20 0.0 9322.0 520.0 01.Dez.2031 357.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.252,71 0.0 9677.0 1084.0 01.Apr.2044 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.277,05 0.0 6086.0 1555.0 15.Okt.2050 252.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.301,63 0.0 9282.0 385.0 01.März2030 230.0
NTRCN NUTRIEN LTD Industrie 98.316,22 0.0 10327.0 669.0 21.Juni2034 540.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.360,92 0.0 9234.0 535.0 01.Feb.2032 310.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.361,09 0.0 9828.0 1365.0 01.Juli2054 555.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.363,30 0.0 9322.0 560.0 15.Mai2032 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.363,86 0.0 8856.0 1116.0 01.Nov.2043 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.377,14 0.0 8550.0 663.0 31.Dez.2039 274.0
OKE ONEOK INC Industrie 98.384,10 0.0 8044.0 1280.0 01.Sept.2049 445.0
TXN TEXAS INSTRUMENTS INC Industrie 98.402,57 0.0 8887.0 525.0 15.Sept.2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.458,47 0.0 9810.0 179.0 15.Nov.2027 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.502,80 0.0 8894.0 1153.0 15.Mai2043 430.0
ECL ECOLAB INC Industrie 98.504,13 0.0 9779.0 104.0 01.Feb.2027 165.0
BA BOEING CO Industrie 98.584,39 0.0 8449.0 931.0 01.März2038 355.0
SO ALABAMA POWER COMPANY Versorger 98.594,77 0.0 10747.0 898.0 01.März2039 600.0
MMM 3M CO Industrie 98.621,65 0.0 10222.0 712.0 15.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.622,89 0.0 7865.0 1548.0 15.Juni2062 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.626,99 0.0 10590.0 257.0 15.Jan.2029 775.0
NI NISOURCE INC Versorger 98.627,08 0.0 10373.0 607.0 30.Juni2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.628,26 0.0 7546.0 1100.0 15.Mai2040 285.0
IR INGERSOLL RAND INC Industrie 98.631,55 0.0 10352.0 309.0 15.Juni2029 518.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.637,88 0.0 10203.0 280.0 20.Feb.2029 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.656,52 0.0 10143.0 697.0 15.Jan.2035 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.680,95 0.0 10142.0 392.0 15.Juli2030 475.0
OC OWENS CORNING Industrie 98.691,52 0.0 9831.0 394.0 01.Juni2030 388.0
FE TOLEDO EDISON CO (THE) Versorger 98.694,13 0.0 10879.0 819.0 15.Mai2037 615.0
KMPR KEMPER CORP Finanzinstitute 98.697,13 0.0 9259.0 529.0 23.Feb.2032 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.721,05 0.0 10932.0 554.0 15.Dez.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.721,46 0.0 10196.0 677.0 15.Aug.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 98.731,45 0.0 9748.0 530.0 15.März2032 405.0
DHR DANAHER CORPORATION Industrie 98.749,12 0.0 6103.0 1532.0 01.Okt.2050 260.0
JNJ JOHNSON & JOHNSON Industrie 98.754,05 0.0 8816.0 934.0 15.Jan.2038 340.0
NTRCN NUTRIEN LTD Industrie 98.759,03 0.0 9278.0 733.0 15.März2035 413.0
NEM NEWMONT CORPORATION Industrie 98.763,58 0.0 8168.0 1358.0 13.Mai2050 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.620,67 0.0 10086.0 678.0 19.Aug.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.621,03 0.0 8062.0 1313.0 01.Mai2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.671,26 0.0 6640.0 1422.0 15.Sept.2049 310.0
ADI ANALOG DEVICES INC Industrie 97.674,76 0.0 9737.0 1178.0 15.Dez.2045 530.0
ES EVERSOURCE ENERGY Versorger 97.715,41 0.0 10067.0 137.0 01.Juli2027 460.0
UPMCHS UPMC Industrie 97.742,41 0.0 10217.0 601.0 15.Mai2033 504.0
ECL ECOLAB INC Industrie 97.745,92 0.0 10263.0 364.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 97.746,47 0.0 10101.0 269.0 01.Feb.2029 438.0
BG BUNGE FINANCE LTD CORP Industrie 97.757,15 0.0 10098.0 401.0 04.Aug.2030 455.0
MPC MARATHON PETROLEUM CORP Industrie 97.773,51 0.0 8029.0 1240.0 01.Apr.2048 450.0
LVS LAS VEGAS SANDS CORP Industrie 97.775,90 0.0 10259.0 221.0 15.Juni2028 563.0
MHK MOHAWK INDUSTRIES INC Industrie 97.788,37 0.0 9727.0 392.0 15.Mai2030 363.0
ES NSTAR ELECTRIC CO Versorger 97.791,35 0.0 10124.0 958.0 15.März2040 550.0
NI NISOURCE INC Versorger 97.808,28 0.0 9575.0 1064.0 15.Feb.2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.849,93 0.0 7688.0 1169.0 01.Aug.2042 325.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.867,98 0.0 9726.0 263.0 01.Nov.2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.869,84 0.0 9677.0 1016.0 15.Okt.2040 488.0
DOW DOW CHEMICAL CO Industrie 97.870,33 0.0 12916.0 820.0 15.Mai2039 940.0
KMT KENNAMETAL INC Industrie 97.876,51 0.0 10063.0 217.0 15.Juni2028 463.0
ATO ATMOS ENERGY CORPORATION Versorger 97.948,37 0.0 10795.0 1317.0 15.Nov.2053 620.0
QHEL HYDRO-QUEBEC Local Authority 97.982,54 0.0 12037.0 356.0 15.Apr.2030 938.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.043,36 0.0 10137.0 745.0 15.Jan.2036 560.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.053,27 0.0 10087.0 984.0 01.Feb.2041 545.0
AHSCRP AHS HOSP CORP Industrie 98.073,51 0.0 9423.0 1187.0 01.Juli2045 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.105,99 0.0 8834.0 1087.0 01.Nov.2042 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.106,66 0.0 10091.0 571.0 11.Jan.2033 485.0
UPMCHS UPMC Industrie 98.121,03 0.0 9736.0 1082.0 15.Mai2043 538.0
DUK DUKE ENERGY OHIO INC Versorger 98.122,55 0.0 10298.0 733.0 15.Juni2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.124,91 0.0 9788.0 590.0 15.Dez.2032 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.140,26 0.0 10752.0 826.0 09.Okt.2037 630.0
MKL MARKEL GROUP INC Finanzinstitute 98.140,58 0.0 7726.0 1335.0 17.Sept.2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.156,90 0.0 8767.0 1003.0 01.Sept.2040 450.0
ES NSTAR ELECTRIC CO Versorger 98.179,84 0.0 8493.0 1379.0 01.Juni2052 455.0
BAX BAXTER INTERNATIONAL INC Industrie 98.193,36 0.0 6305.0 1469.0 01.Dez.2051 313.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.613,47 0.0 9796.0 202.0 01.Feb.2032 300.0
VICI VICI PROPERTIES LP Industrie 97.012,25 0.0 10139.0 496.0 15.Nov.2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 97.014,50 0.0 6772.0 1599.0 05.Feb.2070 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 97.042,07 0.0 9131.0 544.0 26.Jan.2032 250.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.110,66 0.0 8688.0 1204.0 15.März2046 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.127,71 0.0 8056.0 1303.0 01.Juni2047 395.0
BG BUNGE FINANCE LTD CORP Industrie 97.168,07 0.0 10024.0 183.0 07.Jan.2028 410.0
NKE NIKE INC Industrie 97.187,39 0.0 7415.0 1328.0 01.Nov.2046 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.225,30 0.0 6464.0 1518.0 15.Dez.2051 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.304,78 0.0 10055.0 148.0 04.Aug.2028 444.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.358,54 0.0 11390.0 838.0 01.Dez.2037 663.0
UNP UNION PACIFIC CORPORATION Industrie 97.370,07 0.0 6860.0 1619.0 06.Apr.2071 380.0
AZO AUTOZONE INC Industrie 97.375,00 0.0 8774.0 469.0 15.Jan.2031 165.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.378,73 0.0 8791.0 481.0 15.März2031 200.0
ENBCN ENBRIDGE INC Industrie 97.381,13 0.0 10229.0 394.0 20.Juni2030 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.457,54 0.0 10088.0 150.0 01.Sept.2027 491.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.458,56 0.0 8430.0 1396.0 01.Juni2053 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.459,33 0.0 11159.0 829.0 15.Jan.2038 645.0
SO ALABAMA POWER COMPANY Versorger 97.499,70 0.0 10750.0 620.0 15.Nov.2033 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.500,30 0.0 5975.0 1544.0 15.Jan.2051 250.0
GWW WW GRAINGER INC Industrie 97.518,22 0.0 8420.0 1283.0 15.Mai2047 420.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.529,41 0.0 10109.0 106.0 15.März2027 510.0
MAYOCL MAYO CLINIC Industrie 97.545,39 0.0 8070.0 1383.0 15.Nov.2052 413.0
STOR STORE CAPITAL LLC Finanzinstitute 97.561,37 0.0 8843.0 533.0 01.Dez.2031 270.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.501,92 0.0 9901.0 362.0 01.Juli2033 350.0
FDX FEDEX CORP Industrie 96.417,80 0.0 7868.0 1109.0 01.Aug.2042 388.0
DOC DOC DR LLC Finanzinstitute 96.425,17 0.0 10017.0 97.0 15.März2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.431,61 0.0 7678.0 1329.0 01.Dez.2047 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.481,05 0.0 8990.0 1120.0 01.Aug.2043 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.513,08 0.0 6599.0 1437.0 01.Mai2050 315.0
AEE UNION ELECTRIC CO Versorger 96.550,06 0.0 7940.0 1306.0 01.Apr.2048 400.0
TRGP TARGA RESOURCES CORP Industrie 96.593,49 0.0 10161.0 135.0 01.Juli2027 520.0
O REALTY INCOME CORPORATION Finanzinstitute 96.619,50 0.0 9644.0 363.0 15.Dez.2029 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.642,26 0.0 9524.0 1338.0 01.Apr.2053 530.0
OKE ONEOK PARTNERS LP Industrie 96.679,17 0.0 10094.0 1031.0 15.Sept.2043 620.0
WM WASTE MANAGEMENT INC Industrie 96.687,28 0.0 10173.0 136.0 03.Juli2027 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.727,27 0.0 10029.0 680.0 15.Sept.2034 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.746,62 0.0 11135.0 819.0 15.Aug.2037 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.755,97 0.0 6800.0 1426.0 01.März2050 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.779,48 0.0 6117.0 1448.0 01.Feb.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.800,40 0.0 8787.0 545.0 15.Dez.2031 220.0
NUE NUCOR CORPORATION Industrie 96.827,87 0.0 7645.0 1425.0 01.Apr.2052 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.832,51 0.0 9525.0 944.0 01.März2039 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.852,01 0.0 7932.0 1329.0 01.März2049 399.0
DUK DUKE ENERGY CORP Versorger 96.865,47 0.0 10064.0 201.0 15.März2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.872,49 0.0 10531.0 967.0 15.Feb.2041 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.886,90 0.0 7115.0 1415.0 01.Mai2050 345.0
ES NSTAR ELECTRIC CO Versorger 96.900,94 0.0 9886.0 376.0 01.Apr.2030 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.904,25 0.0 10059.0 288.0 10.März2029 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.923,48 0.0 10677.0 253.0 17.Nov.2028 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.925,79 0.0 9548.0 366.0 15.Jan.2030 305.0
UPS UNITED PARCEL SERVICE INC Industrie 96.946,37 0.0 7409.0 1328.0 15.Nov.2046 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.948,31 0.0 10623.0 409.0 04.Okt.2030 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.948,47 0.0 10007.0 581.0 01.Feb.2033 460.0
BC BRUNSWICK CORP Industrie 96.972,79 0.0 9562.0 561.0 15.Sept.2032 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.976,79 0.0 10106.0 299.0 01.Mai2079 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.989,90 0.0 11261.0 668.0 15.Okt.2034 665.0
VTR VENTAS REALTY LP Finanzinstitute 96.991,07 0.0 10142.0 420.0 15.Nov.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.991,94 0.0 10078.0 559.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 96.996,12 0.0 10108.0 338.0 15.Okt.2029 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.653,79 0.0 11180.0 661.0 01.Dez.2040 690.0
AES DAYTON POWER AND LIGHT CO Versorger 95.821,65 0.0 7463.0 1334.0 15.Juni2049 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.831,21 0.0 10984.0 860.0 01.Feb.2039 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.836,18 0.0 11020.0 615.0 15.Feb.2034 650.0
GMT GATX CORPORATION Finanzinstitute 95.854,15 0.0 9425.0 1105.0 15.März2044 520.0
VOD VODAFONE GROUP PLC Industrie 95.881,86 0.0 8550.0 1111.0 19.Feb.2043 438.0
SYK STRYKER CORPORATION Industrie 95.898,17 0.0 9947.0 693.0 11.Sept.2034 463.0
HD HOME DEPOT INC Industrie 95.918,01 0.0 9975.0 418.0 15.Sept.2030 395.0
T AT&T INC Industrie 95.928,60 0.0 10424.0 945.0 15.Aug.2040 600.0
ET ENERGY TRANSFER LP Industrie 95.967,57 0.0 10007.0 106.0 15.Apr.2027 420.0
PPG PPG INDUSTRIES INC Industrie 95.983,87 0.0 9988.0 196.0 15.März2028 375.0
DE DEERE FUNDING CANADA CORP Industrie 95.996,01 0.0 10005.0 422.0 09.Okt.2030 415.0
CATMED COMMONSPIRIT HEALTH Industrie 96.013,86 0.0 9547.0 1347.0 01.Dez.2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.027,84 0.0 9928.0 1340.0 08.Sept.2053 550.0
AEP APPALACHIAN POWER CO Versorger 96.033,46 0.0 7264.0 1379.0 01.Mai2050 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.034,40 0.0 11208.0 840.0 15.Nov.2037 638.0
VICI VICI PROPERTIES LP Industrie 96.038,61 0.0 9948.0 1270.0 01.Apr.2054 613.0
DUK DUKE ENERGY INDIANA INC Versorger 96.060,84 0.0 11053.0 861.0 15.Aug.2038 635.0
GL GLOBE LIFE INC Finanzinstitute 96.061,33 0.0 10084.0 542.0 15.Juni2032 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.076,83 0.0 7539.0 1369.0 15.Feb.2050 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.081,04 0.0 8946.0 1139.0 01.Aug.2044 475.0
FDX FEDEX CORP Industrie 96.138,36 0.0 9082.0 1264.0 15.Mai2050 525.0
PCP PRECISION CASTPARTS CORP Industrie 96.153,22 0.0 8716.0 1217.0 15.Juni2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 96.185,58 0.0 9493.0 457.0 15.Feb.2031 320.0
DUK FLORIDA POWER CORPORATION Versorger 96.189,36 0.0 11121.0 824.0 15.Sept.2037 635.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.200,58 0.0 10085.0 706.0 06.Dez.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.212,04 0.0 8725.0 454.0 23.Sept.2030 75.0
ETR ENTERGY ARKANSAS LLC Versorger 96.256,64 0.0 10076.0 1345.0 01.Juni2054 575.0
BKH BLACK HILLS CORPORATION Versorger 96.256,81 0.0 10013.0 442.0 31.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Industrie 96.260,65 0.0 10068.0 387.0 15.Mai2030 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.276,67 0.0 10509.0 238.0 15.Sept.2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 96.279,56 0.0 8187.0 1290.0 01.Feb.2049 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.294,76 0.0 9981.0 231.0 03.Aug.2028 365.0
ECL ECOLAB INC Industrie 96.299,75 0.0 8698.0 478.0 30.Jan.2031 130.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.363,47 0.0 10527.0 574.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 96.406,74 0.0 9994.0 689.0 09.Sept.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.410,04 0.0 8238.0 1128.0 21.Aug.2042 388.0
LNT ALLIANT ENERGY CORP Versorger 96.410,35 0.0 9989.0 426.0 01.Apr.2056 575.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.025,26 0.0 9834.0 94.0 01.Okt.2031 250.0
EMACN EMERA US FINANCE LP Versorger 95.240,23 0.0 9055.0 497.0 15.Juni2031 264.0
FTV FORTIVE CORP Industrie 95.269,64 0.0 8259.0 1237.0 15.Juni2046 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.270,23 0.0 10453.0 247.0 15.Okt.2028 588.0
NNN NNN REIT INC Finanzinstitute 95.293,38 0.0 10462.0 616.0 15.Okt.2033 560.0
DAL DELTA AIR LINES INC Industrie 95.304,07 0.0 10289.0 386.0 10.Juli2030 525.0
ARW ARROW ELECTRONICS INC Industrie 95.343,76 0.0 10453.0 640.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.370,87 0.0 8342.0 1311.0 15.Apr.2049 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.378,42 0.0 9037.0 484.0 23.Apr.2032 231.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.382,44 0.0 10344.0 349.0 15.Jan.2030 535.0
KD KYNDRYL HOLDINGS INC Industrie 95.389,74 0.0 7857.0 1063.0 15.Okt.2041 410.0
CME CME GROUP INC Finanzinstitute 95.422,94 0.0 10023.0 220.0 15.Juni2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.423,97 0.0 7928.0 1340.0 15.Juni2049 410.0
AEP APPALACHIAN POWER CO Versorger 95.444,77 0.0 10456.0 643.0 01.Apr.2034 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.491,81 0.0 10455.0 668.0 01.Okt.2034 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.514,59 0.0 9608.0 1182.0 23.Okt.2055 683.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.515,55 0.0 10447.0 578.0 15.März2033 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.537,12 0.0 7474.0 1382.0 20.Mai2050 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.571,93 0.0 9990.0 254.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.582,99 0.0 10004.0 165.0 15.Nov.2027 405.0
SO SOUTHERN COMPANY (THE) Versorger 95.589,04 0.0 10424.0 671.0 15.März2055 638.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.598,01 0.0 9478.0 545.0 15.Apr.2032 363.0
BRKHEC PACIFICORP Versorger 95.607,90 0.0 7453.0 1265.0 15.Jan.2049 413.0
T AT&T INC Industrie 95.626,09 0.0 10994.0 873.0 15.Feb.2039 655.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.671,72 0.0 9978.0 725.0 27.Apr.2035 485.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.676,74 0.0 9083.0 488.0 01.Juni2031 300.0
KFW KFW Agency 95.727,62 0.0 10068.0 142.0 28.Juni2027 400.0
CORNLU CORNELL UNIVERSITY Industrie 95.750,15 0.0 10051.0 748.0 15.Juni2035 473.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 95.790,29 0.0 6154.0 1527.0 01.Dez.2050 271.0
GWW WW GRAINGER INC Industrie 95.808,21 0.0 7931.0 1284.0 15.Mai2046 375.0
NYC NEW YORK N Y Local Authority 95.501,05 0.0 9415.0 1354.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.653,18 0.0 9242.0 550.0 01.Nov.2042 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.814,72 0.0 10184.0 448.0 01.Apr.2049 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.653,71 0.0 10919.0 821.0 01.Sept.2037 625.0
PSX PHILLIPS 66 CO Industrie 94.675,19 0.0 9435.0 1319.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 94.691,11 0.0 8399.0 1225.0 01.Feb.2049 485.0
BRKHEC PACIFICORP Versorger 94.695,95 0.0 7413.0 1292.0 15.Feb.2050 415.0
GMT GATX CORPORATION Finanzinstitute 94.704,82 0.0 10355.0 610.0 15.Sept.2033 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.737,65 0.0 9934.0 307.0 01.Juni2029 390.0
UNM UNUM GROUP Finanzinstitute 94.772,71 0.0 7558.0 1363.0 15.Juni2051 413.0
EQT EQT CORP Industrie 94.774,99 0.0 10362.0 51.0 01.Apr.2029 638.0
AEE AMEREN ILLINOIS CO Versorger 94.785,47 0.0 8260.0 1233.0 15.März2046 415.0
STZ CONSTELLATION BRANDS INC Industrie 94.819,72 0.0 9430.0 396.0 01.Mai2030 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.907,56 0.0 9297.0 1164.0 15.Aug.2045 495.0
DVN DEVON ENERGY CORPORATION Industrie 94.914,95 0.0 11685.0 499.0 15.Apr.2032 795.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.961,50 0.0 10344.0 433.0 07.Feb.2031 500.0
PFE PFIZER INC Industrie 94.965,92 0.0 9926.0 1380.0 15.Nov.2055 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.976,57 0.0 5838.0 1523.0 15.Aug.2050 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.985,43 0.0 7139.0 1370.0 12.Juli2049 346.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.993,11 0.0 8121.0 1324.0 04.März2049 410.0
AZO AUTOZONE INC Industrie 95.011,83 0.0 9965.0 124.0 01.Juni2027 375.0
HSY HERSHEY COMPANY THE Industrie 95.052,62 0.0 9036.0 416.0 01.Juni2030 170.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.052,86 0.0 12323.0 895.0 15.Jan.2040 738.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.084,77 0.0 6297.0 1507.0 15.Nov.2051 295.0
NEM NEWMONT CORPORATION Industrie 95.112,22 0.0 9971.0 1124.0 09.Juni2044 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 95.113,91 0.0 10366.0 495.0 15.März2032 655.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.143,87 0.0 9978.0 123.0 01.Juni2027 382.0
OKE ONEOK INC Industrie 95.159,09 0.0 7799.0 1213.0 15.Sept.2046 425.0
ARW ARROW ELECTRONICS INC Industrie 95.191,27 0.0 8950.0 542.0 15.Feb.2032 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.065,95 0.0 10278.0 286.0 27.Feb.2029 485.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.151,98 0.0 8079.0 1316.0 01.Okt.2048 409.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.163,64 0.0 9745.0 214.0 15.Dez.2029 320.0
DAL DELTA AIR LINES INC Industrie 94.185,39 0.0 10182.0 224.0 10.Juli2028 495.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.198,84 0.0 6208.0 1507.0 01.Okt.2050 272.0
WLK WESTLAKE CORP Industrie 94.201,83 0.0 7788.0 1241.0 15.Nov.2047 438.0
SW WESTROCK MWV LLC Industrie 94.204,06 0.0 11386.0 337.0 15.Jan.2030 820.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.215,01 0.0 9789.0 99.0 15.Jan.2027 270.0
ADI ANALOG DEVICES INC Industrie 94.239,47 0.0 10338.0 657.0 01.Apr.2034 505.0
AN AUTONATION INC Industrie 94.249,55 0.0 8873.0 505.0 01.Aug.2031 240.0
TJX TJX COMPANIES INC Industrie 94.278,11 0.0 9412.0 229.0 15.Mai2028 115.0
TAISEM TSMC ARIZONA CORP Industrie 94.281,19 0.0 9336.0 1431.0 22.Apr.2052 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.286,42 0.0 10434.0 636.0 07.Dez.2033 530.0
PEP PEPSICO INC Industrie 94.294,26 0.0 8798.0 1378.0 15.Feb.2053 465.0
ES EVERSOURCE ENERGY Versorger 94.323,97 0.0 7092.0 1385.0 15.Jan.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.328,48 0.0 10329.0 706.0 01.Apr.2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.335,14 0.0 8057.0 1395.0 01.Sept.2052 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.342,88 0.0 9194.0 1062.0 15.März2042 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.377,97 0.0 8079.0 1256.0 15.März2047 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.385,21 0.0 9783.0 521.0 01.März2032 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.439,44 0.0 9793.0 1332.0 01.Apr.2054 560.0
F FORD MOTOR COMPANY Industrie 94.543,58 0.0 11620.0 338.0 22.Apr.2030 963.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.623,79 0.0 10347.0 324.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.632,42 0.0 10282.0 632.0 01.Feb.2034 540.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.139,80 0.0 9663.0 551.0 01.Juni2046 400.0
PSD PUGET ENERGY INC Versorger 93.451,76 0.0 9813.0 397.0 15.Juni2030 410.0
ECL ECOLAB INC Industrie 93.454,05 0.0 10205.0 744.0 01.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 93.458,25 0.0 10225.0 197.0 15.März2028 515.0
NI NISOURCE INC Versorger 93.495,52 0.0 10354.0 994.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 93.525,81 0.0 7685.0 1248.0 03.Okt.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.546,21 0.0 8835.0 517.0 15.Aug.2031 190.0
ADBE ADOBE INC Industrie 93.554,20 0.0 10272.0 291.0 04.Apr.2029 480.0
PG PROCTER & GAMBLE CO Industrie 93.575,38 0.0 7729.0 1366.0 25.Okt.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 93.588,38 0.0 9695.0 1031.0 01.Sept.2040 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.624,64 0.0 10242.0 680.0 15.Sept.2034 520.0
DTE DTE ENERGY COMPANY Versorger 93.648,48 0.0 9735.0 316.0 15.Juni2029 340.0
AON AON CORP Finanzinstitute 93.655,94 0.0 8844.0 517.0 23.Aug.2031 205.0
GMT GATX CORPORATION Finanzinstitute 93.658,09 0.0 9852.0 401.0 30.Juni2030 400.0
TE TAMPA ELECTRIC COMPANY Versorger 93.675,92 0.0 7099.0 1431.0 15.März2051 345.0
TXN TEXAS INSTRUMENTS INC Industrie 93.718,65 0.0 10224.0 277.0 08.Feb.2029 460.0
MCO MOODYS CORPORATION Industrie 93.737,46 0.0 10206.0 675.0 05.Aug.2034 500.0
WPC WP CAREY INC Finanzinstitute 93.747,53 0.0 8823.0 546.0 01.Feb.2032 245.0
SJM J M SMUCKER CO Industrie 93.760,59 0.0 8389.0 1183.0 15.März2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.840,84 0.0 9831.0 180.0 01.Dez.2077 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.871,21 0.0 10771.0 598.0 15.Juli2033 575.0
NUE NUCOR CORPORATION Industrie 93.893,76 0.0 9307.0 550.0 01.Apr.2032 313.0
TDY TELEDYNE FLIR LLC Industrie 93.902,77 0.0 9283.0 419.0 01.Aug.2030 250.0
AON AON CORP Finanzinstitute 93.903,61 0.0 9855.0 133.0 28.Mai2027 285.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.019,45 0.0 9420.0 617.0 01.Apr.2047 350.0
DOW DOW CHEMICAL CO Industrie 92.877,47 0.0 9104.0 1244.0 15.März2055 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.885,57 0.0 7784.0 1312.0 15.Apr.2049 389.0
T AT&T INC Industrie 92.889,72 0.0 7298.0 1193.0 01.Feb.2043 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.890,26 0.0 10685.0 808.0 01.Feb.2037 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.897,21 0.0 10249.0 292.0 15.Mai2029 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.927,09 0.0 10164.0 189.0 01.März2028 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.933,78 0.0 8778.0 559.0 15.März2032 235.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.962,33 0.0 8760.0 509.0 15.Aug.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.020,52 0.0 9740.0 1056.0 01.Juni2042 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.027,03 0.0 8413.0 1373.0 01.Juni2052 455.0
PEP PEPSICO INC Industrie 93.034,09 0.0 10153.0 190.0 07.Feb.2028 445.0
MKL MARKEL GROUP INC Finanzinstitute 93.064,12 0.0 9695.0 337.0 17.Sept.2029 335.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.189,28 0.0 8321.0 1091.0 15.März2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.200,31 0.0 7967.0 1307.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.202,81 0.0 8750.0 1142.0 18.März2043 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.255,01 0.0 6823.0 1496.0 01.Apr.2052 320.0
CMCSA COMCAST CORPORATION Industrie 93.265,86 0.0 8718.0 1120.0 01.März2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.267,17 0.0 8413.0 1356.0 15.Mai2052 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.314,99 0.0 10942.0 775.0 15.Juni2036 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.350,94 0.0 8060.0 1317.0 15.Mai2048 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.351,15 0.0 6107.0 1556.0 01.Aug.2052 270.0
T AT&T INC Industrie 93.360,36 0.0 8950.0 1246.0 15.Feb.2050 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.367,40 0.0 8076.0 1247.0 01.Juni2047 438.0
MOS MOSAIC CO/THE Industrie 93.369,53 0.0 10297.0 619.0 15.Nov.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.402,76 0.0 9248.0 548.0 15.März2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.415,16 0.0 8722.0 1194.0 15.Aug.2045 445.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.261,18 0.0 9109.0 348.0 01.Okt.2036 150.0
DG DOLLAR GENERAL CORP Industrie 92.340,15 0.0 10259.0 228.0 05.Juli2028 520.0
EXC PECO ENERGY CO Versorger 92.365,18 0.0 10234.0 612.0 15.Juni2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.369,27 0.0 11451.0 758.0 15.Mai2036 670.0
BA BOEING CO Industrie 92.375,96 0.0 7086.0 1304.0 15.Juni2046 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.381,92 0.0 9172.0 478.0 25.März2031 236.0
HUM HUMANA INC Finanzinstitute 92.399,04 0.0 9604.0 330.0 15.Aug.2029 313.0
EXPE EXPEDIA GROUP INC Industrie 92.507,00 0.0 10079.0 130.0 01.Aug.2027 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.513,79 0.0 9916.0 1025.0 01.Okt.2041 530.0
ETR ENTERGY LOUISIANA LLC Versorger 92.541,57 0.0 6293.0 1487.0 15.März2051 290.0
NEM NEWMONT CORPORATION Industrie 92.575,69 0.0 9594.0 1064.0 15.März2042 488.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.576,06 0.0 10151.0 511.0 14.Apr.2032 595.0
TJX TJX COMPANIES INC Industrie 92.587,61 0.0 8795.0 502.0 15.Mai2031 160.0
CPB CAMPBELLS CO Industrie 92.599,78 0.0 10134.0 114.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 92.610,07 0.0 10055.0 242.0 01.Okt.2028 463.0
PSX PHILLIPS 66 CO Industrie 92.622,69 0.0 9937.0 194.0 01.März2028 375.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.649,30 0.0 9696.0 389.0 15.Mai2030 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.655,33 0.0 8748.0 559.0 01.März2032 220.0
ET ENERGY TRANSFER LP Industrie 92.657,41 0.0 8761.0 1053.0 15.Jan.2043 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.660,39 0.0 10267.0 611.0 15.Juni2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.668,83 0.0 10103.0 678.0 15.Aug.2034 495.0
PG PROCTER & GAMBLE CO Industrie 92.684,37 0.0 7623.0 1417.0 25.März2050 360.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.729,71 0.0 10769.0 1301.0 15.Okt.2053 625.0
SO SOUTHERN COMPANY (THE) Versorger 92.736,50 0.0 10274.0 598.0 15.Juni2033 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.750,94 0.0 8774.0 525.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.762,85 0.0 10106.0 96.0 05.Feb.2027 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.773,64 0.0 7675.0 1368.0 15.Mai2050 395.0
WY WEYERHAEUSER COMPANY Industrie 92.793,36 0.0 9170.0 616.0 09.März2033 338.0
PLD PROLOGIS LP Finanzinstitute 92.804,67 0.0 10092.0 577.0 15.Jan.2033 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.824,06 0.0 7052.0 1452.0 01.Apr.2051 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.824,09 0.0 8774.0 478.0 15.Feb.2031 170.0
CATMED COMMONSPIRIT HEALTH Industrie 92.837,78 0.0 7509.0 1353.0 01.Okt.2049 382.0
SO ALABAMA POWER COMPANY Versorger 92.844,82 0.0 8436.0 1235.0 02.Jan.2046 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.845,39 0.0 9545.0 1353.0 01.Aug.2054 530.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.824,45 0.0 8327.0 1199.0 15.Dez.2042 350.0
CBG CBRE SERVICES INC Industrie 91.680,61 0.0 10159.0 395.0 15.Juni2030 480.0
GE GENERAL ELECTRIC CO Industrie 91.688,96 0.0 9025.0 1160.0 11.März2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 91.696,30 0.0 9140.0 1355.0 15.Juni2052 500.0
AVY AVERY DENNISON CORPORATION Industrie 91.716,28 0.0 10613.0 572.0 15.März2033 575.0
KDP KEURIG DR PEPPER INC Industrie 91.717,07 0.0 7269.0 1362.0 01.Mai2050 380.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.758,74 0.0 10715.0 600.0 15.Mai2033 563.0
EXC EXELON CORPORATION Versorger 91.834,46 0.0 10023.0 1321.0 15.März2055 588.0
TJX TJX COMPANIES INC Industrie 91.882,81 0.0 8649.0 1335.0 15.Apr.2050 450.0
KR KROGER CO Industrie 91.944,93 0.0 9960.0 959.0 15.Juli2040 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.950,27 0.0 10015.0 292.0 03.Mai2029 511.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.976,21 0.0 9508.0 1274.0 05.Sept.2049 517.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.994,68 0.0 9587.0 1168.0 27.Apr.2045 505.0
VOD VODAFONE GROUP PLC Industrie 92.009,20 0.0 9452.0 1386.0 10.Feb.2063 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.037,60 0.0 7632.0 1357.0 01.Juni2049 385.0
PYPL PAYPAL HOLDINGS INC Industrie 92.039,90 0.0 9153.0 1470.0 01.Juni2062 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.064,90 0.0 9605.0 380.0 01.Apr.2030 325.0
D DOMINION ENERGY INC Versorger 92.086,96 0.0 7600.0 1105.0 15.Apr.2041 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.110,59 0.0 9964.0 1055.0 15.Juli2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.205,93 0.0 10575.0 682.0 15.Jan.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.214,66 0.0 8341.0 1260.0 30.Nov.2046 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.252,58 0.0 8610.0 1230.0 15.Feb.2047 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.092,60 0.0 9094.0 498.0 15.Juni2031 255.0
SPGI S&P GLOBAL INC Industrie 91.112,92 0.0 7457.0 1577.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.130,26 0.0 8540.0 1013.0 15.Aug.2039 355.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.136,04 0.0 10084.0 213.0 01.Juni2028 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.143,37 0.0 9071.0 487.0 01.Mai2031 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.146,04 0.0 9978.0 439.0 15.Jan.2031 440.0
YRICN YAMANA GOLD INC Industrie 91.148,80 0.0 9012.0 506.0 15.Aug.2031 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.187,60 0.0 9997.0 112.0 08.März2027 410.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.208,49 0.0 7504.0 1316.0 01.Apr.2049 367.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.214,28 0.0 6166.0 1492.0 15.Juli2051 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.248,62 0.0 8688.0 551.0 01.Jan.2032 204.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.288,26 0.0 6279.0 1547.0 15.Juni2052 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.336,89 0.0 9110.0 496.0 28.Mai2031 225.0
PLD PROLOGIS LP Finanzinstitute 91.359,56 0.0 9576.0 356.0 15.Nov.2029 288.0
GMT GATX CORPORATION Finanzinstitute 91.376,96 0.0 10002.0 587.0 15.März2033 490.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.400,24 0.0 10716.0 591.0 14.Juni2033 609.0
RVTY REVVITY INC Industrie 91.463,31 0.0 9068.0 473.0 15.März2031 255.0
EVRG EVERGY INC Versorger 91.480,71 0.0 9540.0 341.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 91.506,66 0.0 9073.0 431.0 01.Sept.2030 225.0
SBUX STARBUCKS CORPORATION Industrie 91.522,03 0.0 10105.0 216.0 15.Mai2028 450.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.532,73 0.0 10097.0 337.0 15.Nov.2029 515.0
SO GEORGIA POWER COMPANY Versorger 91.560,39 0.0 7470.0 1369.0 30.Jan.2050 370.0
DOV DOVER CORP Industrie 91.576,65 0.0 9589.0 353.0 04.Nov.2029 295.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.579,19 0.0 9032.0 1082.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.582,47 0.0 12041.0 824.0 15.Apr.2038 755.0
MCD MCDONALDS CORPORATION MTN Industrie 91.624,52 0.0 8185.0 1120.0 15.Feb.2042 370.0
AL AIR LEASE CORPORATION Finanzinstitute 91.654,08 0.0 9562.0 342.0 01.Okt.2029 325.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.541,62 0.0 9124.0 637.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.431,19 0.0 9788.0 476.0 01.Juni2044 400.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.485,35 0.0 5921.0 1524.0 01.Okt.2051 270.0
GLW CORNING INC Industrie 90.495,33 0.0 10421.0 964.0 15.Aug.2040 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.547,84 0.0 8618.0 1506.0 02.Juli2064 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.562,50 0.0 7778.0 1074.0 10.März2040 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.580,71 0.0 11231.0 836.0 15.Nov.2037 650.0
NVR NVR INC Industrie 90.595,72 0.0 9494.0 396.0 15.Mai2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 90.628,99 0.0 9957.0 110.0 15.März2027 365.0
CORNLU CORNELL UNIVERSITY Industrie 90.637,80 0.0 10047.0 397.0 15.Juni2030 417.0
MRK MERCK & CO INC Industrie 90.675,49 0.0 10035.0 584.0 04.Dez.2032 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.675,88 0.0 9526.0 165.0 16.Sept.2027 63.0
NOC NORTHROP GRUMMAN CORP Industrie 90.679,42 0.0 10352.0 720.0 15.Juli2035 525.0
RPM RPM INTERNATIONAL INC Industrie 90.683,21 0.0 9960.0 104.0 15.März2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.717,20 0.0 6623.0 1462.0 15.März2051 313.0
ORIX ORIX CORPORATION Finanzinstitute 90.733,41 0.0 9000.0 477.0 09.März2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 90.776,18 0.0 10370.0 729.0 01.Sept.2035 525.0
AMGN AMGEN INC Industrie 90.777,53 0.0 11072.0 878.0 01.Feb.2039 640.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.810,62 0.0 10504.0 639.0 11.März2034 561.0
OKE ONEOK INC Industrie 90.829,38 0.0 9529.0 402.0 01.Juni2030 325.0
LVS LAS VEGAS SANDS CORP Industrie 90.837,78 0.0 10452.0 313.0 15.Aug.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.841,73 0.0 10438.0 1241.0 04.Feb.2050 590.0
DUK PROGRESS ENERGY INC Versorger 90.852,25 0.0 11228.0 479.0 30.Okt.2031 700.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.857,79 0.0 9990.0 201.0 01.Apr.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.861,64 0.0 10511.0 702.0 15.März2035 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.907,50 0.0 10441.0 630.0 15.Jan.2034 535.0
O REALTY INCOME CORPORATION Finanzinstitute 90.928,86 0.0 8859.0 1232.0 15.März2047 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.949,06 0.0 5864.0 1685.0 01.Jan.2060 281.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.960,55 0.0 9564.0 327.0 18.Juni2029 225.0
LEN LENNAR CORPORATION Industrie 90.969,25 0.0 10079.0 95.0 15.Juni2027 500.0
AEE UNION ELECTRIC CO Versorger 90.970,84 0.0 9327.0 1332.0 15.Jan.2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.996,88 0.0 10085.0 217.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 91.022,57 0.0 10010.0 455.0 01.März2031 420.0
SNX TD SYNNEX CORP Industrie 91.039,85 0.0 10568.0 636.0 12.Apr.2034 610.0
UPS UNITED PARCEL SERVICE INC Industrie 91.054,08 0.0 9498.0 340.0 01.Sept.2029 250.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.630,09 0.0 8955.0 1358.0 15.Okt.2065 481.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.014,07 0.0 10106.0 732.0 01.Jan.2035 453.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.010,21 0.0 9408.0 639.0 01.Feb.2048 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.930,64 0.0 11822.0 822.0 15.Apr.2038 750.0
TMUS T-MOBILE USA INC Industrie 89.944,63 0.0 11204.0 623.0 15.Dez.2033 670.0
XL XL GROUP PLC Finanzinstitute 89.948,77 0.0 9438.0 1113.0 15.Dez.2043 525.0
JBL JABIL INC Industrie 89.984,26 0.0 10352.0 271.0 01.Feb.2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.000,93 0.0 10379.0 697.0 19.Feb.2035 550.0
H HYATT HOTELS CORP Industrie 90.030,92 0.0 10475.0 363.0 23.Apr.2030 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.049,74 0.0 9891.0 288.0 15.März2029 370.0
ADBE ADOBE INC Industrie 90.059,84 0.0 10363.0 352.0 17.Jan.2030 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.064,87 0.0 11091.0 778.0 01.Okt.2036 635.0
CATMED COMMONSPIRIT HEALTH Industrie 90.073,00 0.0 7466.0 1362.0 01.Okt.2050 391.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.097,37 0.0 10338.0 657.0 15.Juli2034 550.0
SWK STANLEY BLACK & DECKER INC Industrie 90.099,63 0.0 5968.0 1496.0 15.Nov.2050 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.136,75 0.0 8942.0 1327.0 15.Mai2052 505.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.167,10 0.0 8760.0 1175.0 01.Sept.2048 481.0
NDAQ NASDAQ INC Finanzinstitute 90.181,68 0.0 7644.0 1399.0 07.März2052 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.195,55 0.0 10330.0 716.0 15.Juli2035 545.0
PARA PARAMOUNT GLOBAL Industrie 90.204,34 0.0 7024.0 1030.0 15.Aug.2044 490.0
NUE NUCOR CORP Industrie 90.214,88 0.0 11215.0 844.0 01.Dez.2037 640.0
MIHLTH Mid Michigan Health Industrie 90.220,22 0.0 6907.0 1416.0 01.Juni2050 341.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.225,11 0.0 10981.0 612.0 15.Jan.2034 625.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.241,23 0.0 9524.0 403.0 15.Nov.2032 400.0
BAX BAXTER INTERNATIONAL INC Industrie 90.247,13 0.0 7083.0 1270.0 15.Aug.2046 350.0
EQR ERP OPERATING LP Finanzinstitute 90.296,57 0.0 9911.0 196.0 01.März2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.376,66 0.0 9887.0 140.0 15.Juli2027 325.0
WMT WALMART INC Industrie 90.401,75 0.0 8952.0 1183.0 22.Apr.2044 430.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.433,88 0.0 6233.0 1525.0 01.Juli2050 270.0
IEX IDEX CORPORATION Industrie 90.437,60 0.0 9466.0 395.0 01.Mai2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.444,87 0.0 10427.0 391.0 15.Aug.2030 545.0
MRK MERCK & CO INC Industrie 90.453,16 0.0 8112.0 1154.0 15.Sept.2042 360.0
SO ALABAMA POWER COMPANY Versorger 89.357,94 0.0 8306.0 1278.0 15.Juli2048 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.469,51 0.0 9936.0 135.0 01.Juli2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.572,61 0.0 8903.0 525.0 15.Okt.2031 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.577,18 0.0 7104.0 1400.0 01.Nov.2049 345.0
DTE DTE ELECTRIC COMPANY Versorger 89.654,19 0.0 10410.0 586.0 01.Apr.2033 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.671,62 0.0 8887.0 514.0 15.Sept.2031 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.678,09 0.0 8776.0 1083.0 01.Aug.2042 445.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.694,73 0.0 10642.0 730.0 15.Jan.2036 625.0
D DOMINION RESOURCES INC Versorger 89.702,45 0.0 9231.0 1020.0 01.Aug.2041 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.709,07 0.0 7396.0 1171.0 22.Juni2047 470.0
ES EVERSOURCE ENERGY Versorger 89.724,37 0.0 9869.0 110.0 01.März2027 290.0
PLD PROLOGIS LP Finanzinstitute 89.745,33 0.0 6580.0 1463.0 15.Apr.2050 300.0
BGC BGC GROUP INC Finanzinstitute 89.751,04 0.0 10398.0 364.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.794,94 0.0 8915.0 563.0 30.März2032 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.798,67 0.0 7131.0 1359.0 15.Nov.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.833,21 0.0 11556.0 334.0 15.Juli2030 888.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.848,02 0.0 7046.0 1410.0 15.Feb.2052 363.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.852,51 0.0 10414.0 639.0 28.März2034 575.0
AN AUTONATION INC Industrie 89.860,37 0.0 10390.0 692.0 15.März2035 589.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.875,05 0.0 9977.0 395.0 30.Juni2030 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.884,49 0.0 10337.0 355.0 08.Jan.2030 480.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.550,69 0.0 6835.0 1349.0 01.Nov.2051 298.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.705,77 0.0 10279.0 284.0 14.März2029 505.0
MKL MARKEL GROUP INC Finanzinstitute 88.718,04 0.0 6768.0 1445.0 07.Mai2052 345.0
ROST ROSS STORES INC Industrie 88.720,02 0.0 8830.0 490.0 15.Apr.2031 188.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.748,06 0.0 8345.0 1201.0 01.Okt.2044 405.0
BERY BERRY GLOBAL INC Industrie 88.761,14 0.0 10319.0 206.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.767,33 0.0 10242.0 276.0 07.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.767,96 0.0 10410.0 1088.0 15.Juni2043 575.0
GLW CORNING INC Industrie 88.776,70 0.0 9198.0 1067.0 15.März2042 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.780,94 0.0 9803.0 303.0 01.Mai2029 338.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.791,44 0.0 8066.0 1414.0 01.Juli2053 408.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.800,04 0.0 10503.0 570.0 01.März2033 563.0
STZ CONSTELLATION BRANDS INC Industrie 88.850,72 0.0 10147.0 252.0 15.Nov.2028 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.873,45 0.0 9263.0 548.0 16.März2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 88.930,04 0.0 7974.0 1335.0 01.Apr.2050 420.0
WCNCN WASTE CONNECTIONS INC Industrie 88.933,97 0.0 9330.0 565.0 01.Juni2032 320.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.952,96 0.0 9296.0 390.0 10.März2030 210.0
PKG PACKAGING CORP OF AMERICA Industrie 88.989,09 0.0 6511.0 1490.0 01.Okt.2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 89.012,58 0.0 9791.0 378.0 01.Apr.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.016,83 0.0 10421.0 667.0 01.Juni2034 530.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.029,74 0.0 5837.0 1520.0 15.Aug.2050 251.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.067,94 0.0 7929.0 1250.0 15.Feb.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.072,62 0.0 8822.0 1266.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.145,47 0.0 9230.0 1048.0 15.März2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.155,89 0.0 10308.0 644.0 01.März2034 520.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 89.162,03 0.0 8815.0 548.0 30.Jan.2032 234.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.202,02 0.0 9968.0 167.0 15.Nov.2027 385.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.207,19 0.0 8025.0 1602.0 01.Nov.2111 470.0
AZN ASTRAZENECA PLC Industrie 89.212,04 0.0 5558.0 1600.0 06.Aug.2050 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.216,61 0.0 10215.0 305.0 16.Juli2029 595.0
XEL XCEL ENERGY INC Versorger 89.234,68 0.0 10372.0 702.0 15.Apr.2035 560.0
COP CONOCOPHILLIPS CO Industrie 89.247,32 0.0 10316.0 1131.0 15.März2046 595.0
MRK MERCK & CO INC Industrie 89.254,86 0.0 9868.0 1387.0 04.Dez.2055 555.0
ENBCN ENBRIDGE INC Industrie 89.266,09 0.0 8469.0 1157.0 10.Juni2044 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.281,65 0.0 11072.0 867.0 15.Mai2038 625.0
KMT KENNAMETAL INC Industrie 88.115,94 0.0 9178.0 466.0 01.März2031 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.121,92 0.0 10785.0 279.0 01.März2029 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.132,18 0.0 10235.0 365.0 22.März2030 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.142,52 0.0 10139.0 1327.0 15.Aug.2055 590.0
HWM HOWMET AEROSPACE INC Industrie 88.189,14 0.0 10266.0 491.0 15.Okt.2031 485.0
EVRG WESTAR ENERGY INC Versorger 88.308,56 0.0 8302.0 1135.0 01.Apr.2043 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.329,06 0.0 8808.0 1095.0 15.Dez.2041 425.0
SBUX STARBUCKS CORPORATION Industrie 88.351,07 0.0 10198.0 645.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.364,91 0.0 10326.0 306.0 16.Mai2029 505.0
MOS MOSAIC CO/THE Industrie 88.406,41 0.0 10325.0 257.0 15.Nov.2028 538.0
HUM HUMANA INC Finanzinstitute 88.446,22 0.0 9719.0 1295.0 01.Mai2055 600.0
CDW CDW LLC Industrie 88.502,02 0.0 10205.0 664.0 22.Aug.2034 555.0
PHM PULTE GROUP INC Industrie 88.517,45 0.0 10974.0 588.0 15.Mai2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.521,50 0.0 10183.0 186.0 07.Jan.2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.533,95 0.0 11531.0 1199.0 01.März2057 788.0
EBAY EBAY INC Industrie 88.559,42 0.0 10346.0 169.0 22.Nov.2027 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.612,10 0.0 10393.0 601.0 15.Juni2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.618,98 0.0 10271.0 367.0 17.März2030 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.619,82 0.0 10216.0 640.0 08.Feb.2034 511.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.637,51 0.0 8365.0 1237.0 01.Mai2046 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.690,81 0.0 10390.0 528.0 08.Juni2032 567.0
MU MICRON TECHNOLOGY INC Industrie 88.699,13 0.0 7652.0 1129.0 01.Nov.2041 337.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.536,52 0.0 7156.0 1317.0 30.Juli2046 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.536,94 0.0 10076.0 96.0 08.Jan.2027 450.0
UNP UNION PACIFIC CORPORATION Industrie 87.545,74 0.0 8610.0 1282.0 10.Sept.2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.549,08 0.0 9604.0 1318.0 15.Apr.2053 550.0
PSD PUGET ENERGY INC Versorger 87.645,85 0.0 9608.0 527.0 15.März2032 422.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.727,99 0.0 10145.0 672.0 10.Sept.2034 545.0
HAL HALLIBURTON COMPANY Industrie 87.780,29 0.0 8714.0 1064.0 15.Nov.2041 450.0
STLD STEEL DYNAMICS INC Industrie 87.811,48 0.0 9679.0 386.0 15.Apr.2030 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.822,76 0.0 8160.0 1284.0 15.Jan.2049 430.0
UNP UNION PACIFIC CORPORATION Industrie 87.868,34 0.0 6714.0 1591.0 20.Mai2061 355.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.870,70 0.0 9630.0 568.0 01.Sept.2032 385.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.887,82 0.0 6983.0 1345.0 23.Nov.2051 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.893,85 0.0 10829.0 909.0 01.Apr.2039 596.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.897,98 0.0 9901.0 118.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.903,95 0.0 6980.0 1558.0 15.Nov.2059 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.915,56 0.0 10167.0 280.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.953,85 0.0 11473.0 388.0 15.Sept.2030 825.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.970,28 0.0 8735.0 678.0 15.Okt.2033 275.0
AEP OHIO POWER CO Versorger 88.000,41 0.0 10421.0 659.0 01.Juni2034 565.0
EQIX EQUINIX INC Industrie 88.002,31 0.0 6376.0 1439.0 15.Juli2050 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.017,95 0.0 9232.0 406.0 15.Mai2030 230.0
OKE ONEOK INC Industrie 88.061,99 0.0 7201.0 1314.0 01.März2050 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.062,00 0.0 10160.0 705.0 15.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.086,77 0.0 8371.0 1131.0 20.Juni2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.102,10 0.0 9701.0 382.0 01.Apr.2030 335.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.798,88 0.0 6457.0 1632.0 15.Mai2060 326.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.941,98 0.0 10106.0 203.0 24.März2028 432.0
AHSCRP AHS Hospital Corp Industrie 86.946,68 0.0 6207.0 1538.0 01.Juli2051 278.0
STT STATE STREET CORP Finanzinstitute 86.964,25 0.0 9046.0 542.0 07.Feb.2033 262.0
UNP UNION PACIFIC CORPORATION Industrie 87.059,56 0.0 8151.0 1237.0 01.März2046 405.0
DD DUPONT DE NEMOURS INC Industrie 87.067,87 0.0 9491.0 1230.0 15.Nov.2048 542.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 87.070,19 0.0 7452.0 1335.0 15.Sept.2049 388.0
BRO BROWN & BROWN INC Finanzinstitute 87.071,90 0.0 10225.0 538.0 23.Juni2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.073,76 0.0 7874.0 1465.0 01.Dez.2056 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.149,36 0.0 8294.0 1284.0 01.Jan.2047 412.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.170,86 0.0 8190.0 1313.0 01.Apr.2049 425.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.181,13 0.0 10111.0 677.0 30.Sept.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.191,66 0.0 10210.0 135.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 87.229,37 0.0 10128.0 192.0 27.März2028 490.0
R RYDER SYSTEM INC MTN Industrie 87.250,23 0.0 10217.0 349.0 01.Dez.2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.262,75 0.0 8665.0 1140.0 15.Mai2043 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.262,79 0.0 10058.0 731.0 15.Aug.2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.276,18 0.0 10089.0 107.0 19.Feb.2027 470.0
PNR PENTAIR FINANCE SA Industrie 87.307,91 0.0 10633.0 520.0 15.Juli2032 590.0
BRKHEC PACIFICORP Versorger 87.340,22 0.0 6368.0 1402.0 15.März2051 330.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.346,44 0.0 10095.0 99.0 16.Feb.2027 465.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.356,61 0.0 10131.0 404.0 15.Sept.2030 475.0
DLTR DOLLAR TREE INC Industrie 87.356,88 0.0 6687.0 1448.0 01.Dez.2051 338.0
DUK DUKE ENERGY OHIO INC Versorger 87.393,65 0.0 9179.0 412.0 01.Juni2030 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.430,39 0.0 10086.0 224.0 01.Aug.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 87.459,99 0.0 10090.0 97.0 08.Feb.2027 485.0
OGLETH OGLETHORPE POWER CORP Versorger 87.461,10 0.0 9024.0 1258.0 01.Sept.2050 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.468,67 0.0 10090.0 641.0 15.Feb.2034 513.0
WMT WALMART INC Industrie 87.486,54 0.0 8654.0 1160.0 11.Apr.2043 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.492,76 0.0 10902.0 728.0 15.Juni2035 588.0
CATMED COMMONSPIRIT HEALTH Industrie 87.502,43 0.0 8672.0 1074.0 01.Nov.2042 435.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.843,82 0.0 9767.0 141.0 01.Jan.2030 250.0
BIIB BIOGEN INC Industrie 86.357,61 0.0 6567.0 1423.0 15.Feb.2051 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.377,87 0.0 6829.0 1427.0 06.Apr.2050 325.0
T AT&T INC Industrie 86.405,86 0.0 8865.0 1149.0 15.Juli2045 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.430,57 0.0 6297.0 1497.0 25.Aug.2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.444,60 0.0 8211.0 1161.0 15.Dez.2042 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.445,80 0.0 6830.0 1410.0 01.Okt.2049 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.451,13 0.0 6884.0 1436.0 01.Juni2050 330.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.456,40 0.0 10036.0 95.0 15.März2027 440.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.457,78 0.0 9478.0 1070.0 01.Apr.2042 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.494,97 0.0 9607.0 328.0 02.Juli2029 276.0
AEP APPALACHIAN POWER CO Versorger 86.516,11 0.0 11351.0 829.0 01.Apr.2038 700.0
SO ALABAMA POWER COMPANY Versorger 86.523,38 0.0 10035.0 451.0 15.März2031 430.0
ENBCN ENBRIDGE INC NC5.5 Industrie 86.525,88 0.0 10588.0 337.0 15.März2055 738.0
CTRA COTERRA ENERGY INC Industrie 86.555,18 0.0 10048.0 282.0 15.März2029 438.0
EIX EDISON INTERNATIONAL Versorger 86.571,31 0.0 10023.0 513.0 15.März2032 525.0
CAT CATERPILLAR INC Industrie 86.627,56 0.0 9548.0 343.0 19.Sept.2029 260.0
UNP UNION PACIFIC CORPORATION Industrie 86.670,54 0.0 8197.0 1241.0 15.Nov.2045 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.674,67 0.0 10118.0 525.0 15.Mai2032 560.0
DELL DELL INTERNATIONAL LLC Industrie 86.689,40 0.0 10011.0 361.0 01.Feb.2030 435.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.746,78 0.0 6934.0 1695.0 01.Juli2116 388.0
NXPI NXP BV Industrie 86.764,16 0.0 10044.0 240.0 19.Aug.2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.770,53 0.0 10181.0 355.0 15.Dez.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 86.783,50 0.0 10051.0 741.0 25.Sept.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.816,98 0.0 8552.0 1093.0 15.März2042 420.0
MKL MARKEL GROUP INC Finanzinstitute 86.818,06 0.0 9012.0 1179.0 05.Apr.2046 500.0
JNPR JUNIPER NETWORKS INC Industrie 86.838,25 0.0 10033.0 968.0 15.März2041 595.0
VTRS MYLAN INC Industrie 86.881,75 0.0 8633.0 1060.0 29.Nov.2043 540.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.605,77 0.0 9915.0 194.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.796,82 0.0 9740.0 646.0 01.Juli2046 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.735,61 0.0 9930.0 747.0 11.Sept.2035 490.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.749,27 0.0 8100.0 1167.0 30.Okt.2042 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.762,93 0.0 8020.0 1295.0 01.März2049 425.0
L LOEWS CORPORATION Finanzinstitute 85.772,69 0.0 8519.0 1152.0 15.Mai2043 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.798,19 0.0 9931.0 144.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.801,13 0.0 9994.0 104.0 01.Apr.2027 380.0
IP INTERNATIONAL PAPER CO Industrie 85.857,30 0.0 9947.0 740.0 15.Sept.2035 500.0
NDSN NORDSON CORPORATION Industrie 85.861,06 0.0 10075.0 356.0 15.Dez.2029 450.0
DTE DTE ELECTRIC COMPANY Versorger 85.879,10 0.0 8122.0 1320.0 15.Mai2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.898,33 0.0 10031.0 299.0 26.Apr.2029 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.910,27 0.0 10609.0 591.0 13.Apr.2033 561.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.912,33 0.0 10641.0 216.0 15.Mai2028 692.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.925,85 0.0 7568.0 1330.0 01.Dez.2047 370.0
RIOLN RIO TINTO ALCAN INC Industrie 85.963,37 0.0 10690.0 726.0 01.Juni2035 575.0
RPRX ROYALTY PHARMA PLC Industrie 85.995,31 0.0 9981.0 454.0 25.März2031 445.0
HD HOME DEPOT INC Industrie 85.997,46 0.0 9539.0 1505.0 25.Juni2064 540.0
CSX CSX CORP Industrie 86.007,29 0.0 8407.0 1403.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.029,46 0.0 10000.0 420.0 16.Okt.2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.066,00 0.0 10012.0 243.0 26.Sept.2028 410.0
EMN EASTMAN CHEMICAL CO Industrie 86.067,78 0.0 8893.0 1065.0 01.Sept.2042 480.0
HWM HOWMET AEROSPACE INC Industrie 86.071,92 0.0 10058.0 577.0 15.Nov.2032 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.081,43 0.0 10016.0 199.0 01.Apr.2028 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.098,16 0.0 6361.0 1517.0 15.Juni2051 290.0
DOW DOW CHEMICAL CO Industrie 86.113,17 0.0 8079.0 1126.0 01.Okt.2044 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.145,96 0.0 10072.0 380.0 31.Mai2030 625.0
EQNR EQUINOR ASA Agency 86.176,40 0.0 10098.0 222.0 02.Juni2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.203,65 0.0 10030.0 340.0 26.Sept.2029 400.0
TACHEM BAXALTA INC Industrie 86.217,72 0.0 9561.0 1163.0 23.Juni2045 525.0
AEE UNION ELECTRIC CO Versorger 86.235,54 0.0 7757.0 1246.0 15.Apr.2045 365.0
KR KROGER CO Industrie 86.245,12 0.0 7753.0 1268.0 15.Okt.2046 388.0
OVV OVINTIV INC Industrie 86.245,93 0.0 10501.0 818.0 01.Feb.2038 650.0
BG BUNGE FINANCE LTD CORP Industrie 86.280,55 0.0 10023.0 333.0 17.Sept.2029 420.0
WLK WESTLAKE CORP Industrie 86.290,95 0.0 9568.0 404.0 15.Juni2030 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.161,91 0.0 6809.0 1453.0 01.Jan.2050 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.172,53 0.0 9405.0 394.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 85.206,49 0.0 9912.0 590.0 01.Feb.2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.210,17 0.0 9976.0 167.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.211,50 0.0 8934.0 535.0 09.Nov.2031 225.0
DTE DTE ELECTRIC CO Versorger 85.221,28 0.0 8516.0 1185.0 01.Juli2044 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.222,56 0.0 9940.0 776.0 15.Feb.2036 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.224,31 0.0 9332.0 972.0 07.März2039 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.232,18 0.0 10049.0 375.0 15.Apr.2030 435.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 85.246,91 0.0 10618.0 646.0 15.Juni2034 645.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.270,64 0.0 8415.0 1199.0 01.Apr.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.312,82 0.0 9984.0 127.0 15.Mai2027 375.0
MPC MARATHON PETROLEUM CORP Industrie 85.362,74 0.0 8382.0 1324.0 15.Sept.2054 500.0
ATO ATMOS ENERGY CORPORATION Versorger 85.369,55 0.0 8003.0 1316.0 15.März2049 413.0
CVS CVS HEALTH CORP Industrie 85.392,63 0.0 9951.0 112.0 01.Apr.2027 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.392,67 0.0 9919.0 198.0 15.März2028 413.0
CCI CROWN CASTLE INC Industrie 85.433,18 0.0 7761.0 1353.0 01.Juli2050 415.0
GIS GENERAL MILLS INC Industrie 85.466,02 0.0 10023.0 985.0 15.Juni2040 540.0
O REALTY INCOME CORPORATION Finanzinstitute 85.468,32 0.0 9913.0 96.0 15.Jan.2027 300.0
AZO AUTOZONE INC Industrie 85.478,97 0.0 10572.0 250.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.482,25 0.0 9996.0 264.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.498,21 0.0 10034.0 271.0 15.Dez.2028 415.0
MCO MOODYS CORPORATION Industrie 85.498,65 0.0 6798.0 1437.0 20.Mai2050 325.0
GPC GENUINE PARTS COMPANY Industrie 85.519,57 0.0 10573.0 249.0 01.Nov.2028 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.522,51 0.0 8044.0 1287.0 01.Okt.2047 384.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.536,56 0.0 10472.0 220.0 15.Sept.2053 713.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.543,73 0.0 9997.0 764.0 19.Nov.2040 512.0
RPRX ROYALTY PHARMA PLC Industrie 85.556,03 0.0 9862.0 1296.0 02.Sept.2054 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.591,88 0.0 7625.0 1342.0 10.Aug.2049 385.0
GL GLOBE LIFE INC Finanzinstitute 85.591,93 0.0 10519.0 665.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.650,87 0.0 8453.0 1183.0 01.Okt.2044 425.0
ASCHEA ASCENSION HEALTH Industrie 85.689,90 0.0 10025.0 765.0 15.Nov.2035 492.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.692,46 0.0 8530.0 1122.0 01.Juni2042 405.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.564,13 0.0 10355.0 112.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 84.572,01 0.0 9864.0 207.0 01.Apr.2028 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.581,81 0.0 8854.0 1500.0 01.Juni2065 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.623,76 0.0 10501.0 648.0 20.Mai2034 600.0
EQR ERP OPERATING LP Finanzinstitute 84.654,44 0.0 8905.0 1180.0 01.Juli2044 450.0
ETR ENTERGY ARKANSAS LLC Versorger 84.661,26 0.0 10338.0 568.0 15.Jan.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 84.700,94 0.0 10313.0 729.0 15.Aug.2035 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.701,26 0.0 8730.0 1210.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 84.755,72 0.0 10559.0 721.0 15.Juni2035 600.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.764,39 0.0 9867.0 699.0 15.Okt.2034 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.870,56 0.0 10486.0 585.0 15.Apr.2033 545.0
VTR VENTAS REALTY LP Finanzinstitute 84.886,62 0.0 9942.0 779.0 15.Feb.2036 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.890,68 0.0 9890.0 993.0 01.Nov.2040 538.0
KO COCA-COLA CO Industrie 84.901,52 0.0 8372.0 1364.0 25.März2050 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.909,39 0.0 8381.0 1226.0 01.Okt.2045 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.931,28 0.0 9757.0 1326.0 01.Aug.2053 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.950,26 0.0 6965.0 1402.0 01.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.959,03 0.0 10509.0 128.0 15.Mai2027 780.0
DE DEERE & CO Industrie 84.972,95 0.0 6703.0 1471.0 07.Sept.2049 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.005,80 0.0 7943.0 1142.0 01.Aug.2042 355.0
NUE NUCOR CORPORATION Industrie 85.027,96 0.0 9421.0 407.0 01.Juni2030 270.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.041,62 0.0 10336.0 1283.0 15.Jan.2055 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.056,53 0.0 8367.0 1095.0 15.März2043 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.070,75 0.0 10388.0 600.0 13.Juli2033 512.0
D DOMINION RESOURCES INC Versorger 85.076,85 0.0 8135.0 1110.0 15.Sept.2042 405.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.083,25 0.0 8949.0 1376.0 01.Juli2052 481.0
SO SOUTHERN POWER COMPANY Versorger 85.090,10 0.0 8928.0 1209.0 15.Dez.2046 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.092,81 0.0 10011.0 442.0 08.Jan.2031 460.0
BWP BOARDWALK PIPELINES LP Industrie 85.124,02 0.0 9333.0 572.0 01.Sept.2032 360.0
NVDA NVIDIA CORPORATION Industrie 85.131,60 0.0 7305.0 1593.0 01.Apr.2060 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.999,65 0.0 11812.0 810.0 01.Okt.2037 713.0
ALLY ALLY FINANCIAL INC Finanzinstitute 84.021,68 0.0 10242.0 347.0 17.Jan.2031 554.0
DUK DUKE ENERGY CORP Versorger 84.027,22 0.0 9731.0 74.0 15.Jan.2082 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.028,07 0.0 10325.0 645.0 01.März2034 515.0
PEP PEPSICO INC Industrie 84.042,88 0.0 8208.0 1395.0 18.Juli2052 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.058,86 0.0 8780.0 562.0 15.März2032 220.0
APA APA CORP (US) Industrie 84.080,30 0.0 10271.0 678.0 15.Feb.2035 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.090,06 0.0 9714.0 1348.0 01.Okt.2055 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.113,06 0.0 8779.0 518.0 01.Sept.2031 215.0
DUKUNI DUKE UNIVERSITY Industrie 84.158,73 0.0 6253.0 1587.0 01.Okt.2055 283.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.198,47 0.0 10121.0 373.0 05.März2030 438.0
VMI VALMONT INDUSTRIES INC Industrie 84.237,29 0.0 9228.0 1137.0 01.Okt.2044 500.0
LLY ELI LILLY AND COMPANY Industrie 84.286,08 0.0 7899.0 1522.0 15.März2059 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.331,90 0.0 9849.0 1012.0 15.Nov.2040 513.0
EVRG EVERGY METRO INC Versorger 84.379,13 0.0 10405.0 649.0 01.Apr.2034 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.379,77 0.0 7914.0 1308.0 15.März2048 395.0
LOW LOWES COMPANIES INC Industrie 84.482,76 0.0 10437.0 747.0 15.Okt.2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.544,16 0.0 11050.0 621.0 01.März2034 640.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.981,93 0.0 9454.0 598.0 01.Feb.2048 350.0
NNN NNN REIT INC Finanzinstitute 83.387,22 0.0 10391.0 666.0 15.Juni2034 550.0
COR CENCORA INC Industrie 83.409,57 0.0 10224.0 704.0 15.Feb.2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.418,62 0.0 9607.0 1381.0 10.Feb.2054 510.0
RSG REPUBLIC SERVICES INC Industrie 83.427,05 0.0 10358.0 343.0 15.Nov.2029 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.429,26 0.0 10268.0 648.0 15.März2034 520.0
IP INTERNATIONAL PAPER CO Industrie 83.448,39 0.0 9199.0 1177.0 15.Mai2046 515.0
EQR ERP OPERATING LP Finanzinstitute 83.479,54 0.0 8744.0 1200.0 01.Juni2045 450.0
CSX CSX CORP Industrie 83.561,57 0.0 8195.0 1531.0 01.März2068 465.0
MMM 3M CO MTN Industrie 83.614,49 0.0 7451.0 1323.0 15.Okt.2047 363.0
WLK WESTLAKE CORP Industrie 83.619,91 0.0 6072.0 1420.0 15.Aug.2051 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.625,63 0.0 6660.0 1439.0 01.Dez.2049 313.0
PLD PROLOGIS LP Finanzinstitute 83.639,90 0.0 9792.0 123.0 15.Apr.2027 213.0
DTE DTE ELECTRIC COMPANY Versorger 83.653,91 0.0 6590.0 1463.0 01.März2050 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.657,92 0.0 8884.0 1380.0 15.Okt.2054 495.0
MCD MCDONALDS CORPORATION Industrie 83.676,69 0.0 9613.0 991.0 15.Juli2040 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.704,86 0.0 7491.0 1409.0 15.März2052 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.713,53 0.0 10253.0 576.0 01.Feb.2033 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.722,09 0.0 9812.0 553.0 01.Juni2032 392.0
SBUX STARBUCKS CORPORATION Industrie 83.750,04 0.0 10392.0 722.0 15.Mai2035 540.0
PSD PUGET SOUND ENERGY INC Versorger 83.776,52 0.0 8323.0 1202.0 20.Mai2045 430.0
IP INTERNATIONAL PAPER CO Industrie 83.830,17 0.0 8211.0 1237.0 15.Aug.2047 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.832,58 0.0 10236.0 186.0 11.Jan.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.857,49 0.0 9819.0 306.0 21.Mai2029 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.863,02 0.0 8286.0 1066.0 15.Apr.2042 445.0
AES IPALCO ENTERPRISES INC Versorger 83.900,25 0.0 9794.0 383.0 01.Mai2030 425.0
EMORYU EMORY UNIVERSITY Industrie 83.915,18 0.0 6610.0 1477.0 01.Sept.2050 297.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.871,94 0.0 9659.0 646.0 01.Jan.2049 400.0
PEP PEPSICO INC Industrie 82.789,08 0.0 8208.0 1296.0 02.Mai2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.795,58 0.0 8566.0 1209.0 01.Sept.2045 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.821,27 0.0 10170.0 281.0 01.Feb.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.844,51 0.0 10125.0 640.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Industrie 82.845,96 0.0 8653.0 1225.0 15.Mai2047 475.0
BRKHEC PACIFICORP Versorger 82.846,16 0.0 9726.0 316.0 15.Juni2029 350.0
OHCMED OHIOHEALTH CORP Industrie 82.847,42 0.0 6861.0 1374.0 15.Nov.2050 304.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.882,55 0.0 10343.0 312.0 24.Juni2029 505.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.888,99 0.0 7760.0 1241.0 15.Feb.2045 344.0
CNP CENTERPOINT ENERGY INC Versorger 82.892,66 0.0 10267.0 357.0 15.Mai2055 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.899,40 0.0 10135.0 187.0 12.Jan.2028 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.903,95 0.0 10201.0 709.0 15.März2035 525.0
ZTS ZOETIS INC Industrie 82.918,44 0.0 8560.0 1280.0 20.Aug.2048 445.0
PEP PEPSICO INC Industrie 82.934,66 0.0 8643.0 1196.0 22.Okt.2044 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.970,42 0.0 10340.0 731.0 15.Juni2035 538.0
NGGLN NATIONAL GRID PLC Versorger 82.970,93 0.0 10334.0 220.0 12.Juni2028 560.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.989,27 0.0 6190.0 1507.0 01.Juli2050 252.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.002,69 0.0 9658.0 728.0 15.Apr.2035 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.054,78 0.0 9178.0 1050.0 01.Juni2042 515.0
EQT EQT CORP Industrie 83.076,61 0.0 10147.0 248.0 15.Jan.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 83.091,40 0.0 10088.0 175.0 01.Dez.2027 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.107,94 0.0 6544.0 1449.0 01.März2050 300.0
KEY KEYCORP MTN Finanzinstitute 83.149,50 0.0 10263.0 372.0 04.Apr.2031 512.0
TEAM ATLASSIAN CORP Industrie 83.149,98 0.0 10319.0 300.0 15.Mai2029 525.0
NWG NATWEST GROUP PLC Finanzinstitute 83.158,66 0.0 9208.0 444.0 28.Nov.2035 303.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.203,01 0.0 9636.0 1039.0 15.Sept.2041 495.0
WU WESTERN UNION CO/THE Industrie 83.205,37 0.0 9160.0 471.0 15.März2031 275.0
NWE NORTHWESTERN CORPORATION Versorger 83.233,89 0.0 8264.0 1195.0 15.Nov.2044 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.271,43 0.0 10029.0 114.0 16.März2027 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.326,57 0.0 9476.0 190.0 23.Jan.2048 470.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.353,15 0.0 7761.0 1211.0 01.Apr.2045 390.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.794,47 0.0 8085.0 1122.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.948,60 0.0 9714.0 870.0 01.Juni2044 462.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.606,37 0.0 9386.0 672.0 01.März2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 82.176,41 0.0 10147.0 205.0 01.Apr.2028 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.203,38 0.0 11611.0 631.0 01.Mai2034 735.0
PYPL PAYPAL HOLDINGS INC Industrie 82.207,47 0.0 10128.0 202.0 06.März2028 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.228,19 0.0 8546.0 1081.0 05.Apr.2042 435.0
WPC WP CAREY INC Finanzinstitute 82.230,90 0.0 9033.0 464.0 01.Feb.2031 240.0
HUM HUMANA INC Finanzinstitute 82.258,20 0.0 8614.0 1094.0 01.Dez.2042 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.258,50 0.0 6728.0 1450.0 15.Aug.2051 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.267,50 0.0 9517.0 446.0 15.Jan.2031 340.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.290,90 0.0 9983.0 87.0 12.Jan.2027 365.0
LOW LOWES COMPANIES INC Industrie 82.296,57 0.0 9039.0 1073.0 15.Apr.2042 465.0
EVRG EVERGY METRO INC Versorger 82.322,70 0.0 10179.0 594.0 15.Apr.2033 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.339,95 0.0 10104.0 399.0 09.Sept.2030 580.0
MA MASTERCARD INC Industrie 82.341,54 0.0 8092.0 1312.0 26.Feb.2048 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.353,83 0.0 10211.0 168.0 15.Nov.2027 588.0
LOW LOWES COMPANIES INC Industrie 82.421,56 0.0 9043.0 1271.0 15.Apr.2050 513.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.426,73 0.0 10156.0 204.0 13.März2028 470.0
RSG REPUBLIC SERVICES INC Industrie 82.429,57 0.0 6763.0 1454.0 01.März2050 305.0
CEG EXELON CORPORATION Versorger 82.439,35 0.0 10153.0 1001.0 01.Okt.2041 575.0
WY WEYERHAEUSER COMPANY Industrie 82.466,70 0.0 7724.0 1397.0 09.März2052 400.0
GMT GATX CORPORATION Finanzinstitute 82.474,83 0.0 10143.0 106.0 15.März2027 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.497,72 0.0 8527.0 1205.0 25.Aug.2045 430.0
SYY SYSCO CORPORATION Industrie 82.536,64 0.0 9043.0 1176.0 01.Okt.2045 485.0
PWR QUANTA SERVICES INC. Industrie 82.542,06 0.0 7423.0 1146.0 01.Okt.2041 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.543,53 0.0 10095.0 141.0 09.Juli2027 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.609,56 0.0 6837.0 1428.0 15.Mai2050 330.0
ET ENERGY TRANSFER LP Industrie 82.654,17 0.0 10871.0 770.0 15.Okt.2036 663.0
MASSIN Massachusetts Institute of Technol Industrie 82.712,68 0.0 5701.0 1623.0 01.Juli2051 229.0
T AT&T INC Industrie 82.720,74 0.0 8662.0 1148.0 01.Juni2044 465.0
CAS CALIFORNIA ST Local Authority 82.578,23 0.0 10201.0 209.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.672,82 0.0 8200.0 1617.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.261,28 0.0 9433.0 598.0 01.März2046 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.621,04 0.0 10046.0 188.0 01.März2028 450.0
CLX CLOROX COMPANY Industrie 81.635,96 0.0 10125.0 297.0 01.Mai2029 440.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.720,95 0.0 7264.0 1375.0 15.Juli2049 349.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.791,72 0.0 9563.0 392.0 30.Apr.2030 325.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.825,87 0.0 7038.0 1405.0 15.Apr.2050 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.845,38 0.0 9484.0 1341.0 30.Sept.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.866,95 0.0 9490.0 564.0 15.Aug.2032 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.900,61 0.0 8485.0 1275.0 15.März2048 440.0
GE GENERAL ELECTRIC CO Industrie 81.922,60 0.0 8545.0 1355.0 01.Mai2050 435.0
CVX CHEVRON USA INC Industrie 81.938,84 0.0 10081.0 238.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.949,72 0.0 10096.0 332.0 05.Sept.2029 440.0
GLPI GLP CAPITAL LP Industrie 81.981,03 0.0 10865.0 607.0 01.Dez.2033 675.0
BKH BLACK HILLS CORPORATION Versorger 82.088,14 0.0 10660.0 676.0 15.Jan.2035 600.0
CHD CHURCH & DWIGHT CO INC Industrie 82.143,16 0.0 7963.0 1282.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.157,48 0.0 8958.0 1062.0 16.Aug.2041 438.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.461,83 0.0 9364.0 672.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.491,83 0.0 9466.0 672.0 01.Dez.2046 350.0
STOR STORE CAPITAL LLC Finanzinstitute 80.992,92 0.0 9982.0 282.0 15.März2029 463.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.013,65 0.0 9991.0 100.0 15.März2027 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.029,38 0.0 8368.0 1276.0 21.Feb.2048 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.033,91 0.0 10122.0 401.0 30.Juni2030 445.0
FDX FEDEX CORP Industrie 81.043,64 0.0 8411.0 1196.0 01.Apr.2046 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.112,81 0.0 10047.0 248.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 81.198,85 0.0 10557.0 267.0 01.Feb.2029 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.198,97 0.0 8976.0 521.0 02.Nov.2032 262.0
MMM 3M CO MTN Industrie 81.209,62 0.0 8098.0 1215.0 15.Juni2044 388.0
TGT TARGET CORPORATION Industrie 81.230,28 0.0 10128.0 225.0 15.Juni2028 435.0
MRK MERCK & CO INC Industrie 81.251,50 0.0 10095.0 611.0 17.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.272,71 0.0 10650.0 630.0 15.März2034 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.303,35 0.0 10101.0 217.0 15.Mai2028 438.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.312,76 0.0 8500.0 1225.0 15.Mai2045 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.358,23 0.0 10030.0 281.0 11.März2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.361,24 0.0 9977.0 101.0 08.Feb.2027 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.404,20 0.0 9508.0 391.0 06.Apr.2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.473,33 0.0 10109.0 388.0 06.Mai2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.485,23 0.0 10009.0 622.0 15.Aug.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 81.491,66 0.0 8021.0 1239.0 01.März2045 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.513,79 0.0 10121.0 528.0 17.Mai2033 502.0
COP CONOCOPHILLIPS Industrie 81.537,70 0.0 8931.0 1227.0 01.Okt.2047 488.0
WEC WEC ENERGY GROUP INC Versorger 81.567,27 0.0 9565.0 172.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.577,08 0.0 9916.0 129.0 01.Juni2027 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.577,24 0.0 10117.0 589.0 15.Mai2033 563.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.401,78 0.0 9838.0 339.0 15.Okt.2029 390.0
KDP KEURIG DR PEPPER INC Industrie 80.409,19 0.0 8876.0 1227.0 25.Mai2048 509.0
NTRCN NUTRIEN LTD Industrie 80.467,14 0.0 7605.0 1362.0 13.Mai2050 395.0
D VIRGINIA ELEC & POWER CO Versorger 80.529,95 0.0 9958.0 105.0 15.März2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.578,84 0.0 6355.0 1646.0 23.Sept.2061 320.0
SO SOUTHERN COMPANY (THE) Versorger 80.640,90 0.0 10624.0 538.0 15.Okt.2032 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.641,92 0.0 9958.0 151.0 15.Sept.2027 395.0
CVX CHEVRON USA INC Industrie 80.663,67 0.0 10009.0 1119.0 15.Nov.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.674,33 0.0 9293.0 1258.0 01.März2053 570.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.696,52 0.0 8741.0 539.0 20.Aug.2035 188.0
ET ENERGY TRANSFER LP Industrie 80.756,57 0.0 9989.0 154.0 01.Okt.2027 400.0
BANNER BANNER HEALTH Industrie 80.777,62 0.0 8973.0 466.0 01.Jan.2031 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.826,34 0.0 6617.0 1475.0 07.Feb.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.826,60 0.0 6377.0 1509.0 15.Sept.2051 290.0
SW WRKCO INC Industrie 80.827,68 0.0 9980.0 196.0 15.März2028 400.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.855,86 0.0 9944.0 421.0 15.März2056 580.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.860,07 0.0 7979.0 1375.0 01.Apr.2052 406.0
BGC BGC GROUP INC Finanzinstitute 80.871,02 0.0 10692.0 210.0 25.Mai2028 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.872,78 0.0 7917.0 1280.0 01.Aug.2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.930,57 0.0 9843.0 1303.0 15.Juli2054 575.0
SYY SYSCO CORPORATION Industrie 80.948,19 0.0 8979.0 541.0 14.Dez.2031 245.0
GIS GENERAL MILLS INC Industrie 80.977,02 0.0 8361.0 1121.0 15.Feb.2043 415.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.935,56 0.0 9557.0 508.0 01.Jan.2043 350.0
LOW LOWES COMPANIES INC Industrie 79.847,74 0.0 9827.0 1416.0 01.Apr.2063 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.852,32 0.0 9907.0 781.0 15.Mai2036 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.863,28 0.0 9278.0 537.0 01.März2032 340.0
SWK STANLEY BLACK & DECKER INC Industrie 79.874,77 0.0 9804.0 987.0 01.Sept.2040 520.0
BA BOEING CO Industrie 79.924,10 0.0 11158.0 829.0 15.Feb.2038 663.0
AEP APPALACHIAN POWER CO Versorger 79.942,66 0.0 8372.0 1190.0 01.Juni2045 445.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.002,65 0.0 9831.0 728.0 15.März2056 605.0
EQNR EQUINOR ASA Agency 80.027,47 0.0 9928.0 115.0 06.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.049,25 0.0 10421.0 688.0 01.Feb.2035 585.0
AVGO BROADCOM INC Industrie 80.054,93 0.0 10007.0 447.0 15.Jan.2031 430.0
OC OWENS CORNING Industrie 80.095,72 0.0 11374.0 777.0 01.Dez.2036 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.111,27 0.0 8898.0 508.0 01.Juli2031 205.0
ETR ENTERGY TEXAS INC Versorger 80.159,45 0.0 9311.0 951.0 30.März2039 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.181,39 0.0 10002.0 781.0 15.März2036 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.236,02 0.0 9976.0 771.0 01.Dez.2035 485.0
PSD PUGET SOUND ENERGY INC Versorger 80.280,32 0.0 6333.0 1507.0 15.Sept.2051 289.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.346,96 0.0 9333.0 375.0 15.Feb.2030 305.0
HOPECA CITY OF HOPE Industrie 80.351,49 0.0 8287.0 1274.0 15.Aug.2048 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.359,64 0.0 8775.0 1187.0 21.Nov.2044 445.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.369,62 0.0 11310.0 668.0 01.Okt.2034 650.0
JNJ JOHNSON & JOHNSON Industrie 79.209,27 0.0 9280.0 1167.0 05.Dez.2043 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.257,51 0.0 6859.0 1424.0 01.Juni2050 335.0
YAHEAL Yale New Haven Health Industrie 79.262,59 0.0 5868.0 1543.0 01.Juli2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.273,74 0.0 8701.0 1461.0 15.Apr.2058 475.0
LDOS LEIDOS INC Industrie 79.322,04 0.0 10407.0 703.0 15.März2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 79.346,00 0.0 6799.0 1404.0 15.Sept.2049 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.370,33 0.0 10276.0 387.0 15.Juli2030 525.0
LDOS LEIDOS INC Industrie 79.376,27 0.0 10417.0 512.0 15.März2032 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.453,92 0.0 7817.0 1231.0 01.März2045 370.0
MHK MOHAWK INDUSTRIES INC Industrie 79.488,59 0.0 10423.0 240.0 18.Sept.2028 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.580,32 0.0 9853.0 295.0 15.Apr.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.627,47 0.0 11144.0 320.0 15.Sept.2029 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.628,92 0.0 7830.0 1158.0 15.Aug.2042 340.0
PARA PARAMOUNT GLOBAL Industrie 79.635,09 0.0 9828.0 725.0 30.Apr.2036 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.645,36 0.0 10330.0 538.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.662,32 0.0 9898.0 121.0 25.Apr.2027 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.676,34 0.0 9346.0 1079.0 15.Dez.2041 470.0
NDAQ NASDAQ INC Finanzinstitute 79.684,82 0.0 10392.0 1301.0 15.Aug.2053 595.0
HOPECA CITY OF HOPE Industrie 79.696,09 0.0 9882.0 1090.0 15.Nov.2043 562.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.700,79 0.0 8328.0 1211.0 15.Nov.2045 435.0
SO SOUTHERN COMPANY (THE) Versorger 79.702,97 0.0 9371.0 822.0 01.Juli2036 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.719,52 0.0 11253.0 440.0 01.Mai2031 750.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.740,90 0.0 7864.0 1367.0 26.März2050 395.0
CAT CATERPILLAR INC Industrie 79.755,08 0.0 8794.0 1558.0 15.Mai2064 475.0
SNA SNAP-ON INCORPORATED Industrie 78.644,59 0.0 6783.0 1461.0 01.Mai2050 310.0
SBUX STARBUCKS CORPORATION Industrie 78.645,10 0.0 7454.0 1316.0 01.Dez.2047 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.671,54 0.0 9680.0 145.0 15.Juli2027 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.682,66 0.0 10450.0 325.0 15.Dez.2054 705.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.700,14 0.0 10418.0 604.0 15.Mai2033 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.709,83 0.0 10350.0 662.0 22.März2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.734,22 0.0 9840.0 1460.0 05.Juli2064 580.0
CAH CARDINAL HEALTH INC Industrie 78.753,71 0.0 9006.0 1165.0 15.Sept.2045 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.757,51 0.0 10266.0 352.0 15.Jan.2030 495.0
DGELN DIAGEO CAPITAL PLC Industrie 78.773,96 0.0 8220.0 1162.0 29.Apr.2043 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.787,37 0.0 10313.0 361.0 19.Feb.2030 505.0
GPC GENUINE PARTS COMPANY Industrie 78.788,28 0.0 11131.0 598.0 01.Nov.2033 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.790,07 0.0 8624.0 1141.0 13.März2043 415.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.808,25 0.0 10374.0 699.0 15.Apr.2035 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.826,92 0.0 10231.0 752.0 01.Feb.2036 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.834,49 0.0 10168.0 531.0 21.Mai2037 564.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.841,05 0.0 9779.0 1136.0 15.Nov.2044 535.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.841,66 0.0 7780.0 1295.0 01.Okt.2048 393.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.847,93 0.0 10351.0 710.0 15.März2035 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.865,82 0.0 9802.0 388.0 15.Mai2030 400.0
G GENPACT LUXEMBOURG SARL Industrie 78.908,99 0.0 10468.0 302.0 04.Juni2029 600.0
EXP EAGLE MATERIALS INC Industrie 78.939,12 0.0 9794.0 779.0 15.März2036 500.0
IR INGERSOLL RAND INC Industrie 78.960,86 0.0 10497.0 464.0 15.Juni2031 531.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.964,90 0.0 9833.0 175.0 15.Nov.2027 263.0
T AT&T INC Industrie 79.005,80 0.0 8750.0 1140.0 15.Juni2044 480.0
D DOMINION ENERGY INC Versorger 79.015,85 0.0 8590.0 1320.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.025,41 0.0 7400.0 1575.0 15.Sept.2067 410.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.115,70 0.0 9806.0 104.0 02.Feb.2027 195.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.170,35 0.0 10343.0 276.0 01.März2029 613.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.749,73 0.0 9192.0 709.0 20.Apr.2047 350.0
CPB CAMPBELLS CO Industrie 78.026,09 0.0 9058.0 1344.0 13.Okt.2054 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.045,88 0.0 8483.0 1239.0 30.Jan.2047 435.0
OKE ONEOK INC Industrie 78.051,32 0.0 8077.0 1290.0 15.März2050 450.0
PG PROCTER & GAMBLE CO Industrie 78.072,38 0.0 10926.0 669.0 15.Aug.2034 580.0
SWX SOUTHWEST GAS CORP Versorger 78.090,88 0.0 10256.0 199.0 23.März2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.107,36 0.0 7314.0 1441.0 01.März2052 360.0
T AT&T INC Industrie 78.125,33 0.0 6360.0 1529.0 01.Feb.2061 350.0
TXN TEXAS INSTRUMENTS INC Industrie 78.149,07 0.0 9627.0 567.0 16.Aug.2032 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.152,34 0.0 7695.0 1129.0 15.März2043 390.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.156,42 0.0 7101.0 1197.0 01.Jan.2042 272.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.163,08 0.0 9743.0 226.0 01.Juni2028 285.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.168,37 0.0 9735.0 355.0 01.Dez.2029 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.173,56 0.0 9095.0 462.0 15.Jan.2031 215.0
PEP PEPSICO INC Industrie 78.180,78 0.0 10234.0 361.0 07.Feb.2030 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.200,46 0.0 10311.0 560.0 11.Okt.2032 490.0
ITC ITC HOLDINGS CORP Versorger 78.255,42 0.0 9654.0 1098.0 01.Juli2043 530.0
TPR TAPESTRY INC Industrie 78.266,92 0.0 10273.0 365.0 11.März2030 510.0
WMB WILLIAMS COMPANIES INC Industrie 78.290,76 0.0 8978.0 1133.0 15.Jan.2045 490.0
OVV OVINTIV INC Industrie 78.301,05 0.0 11056.0 476.0 01.Nov.2031 720.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.319,33 0.0 10391.0 666.0 01.Juni2034 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.340,29 0.0 10250.0 510.0 15.Feb.2032 500.0
OGE OGE ENERGY CORPORATION Versorger 78.347,23 0.0 10369.0 299.0 15.Mai2029 545.0
AEE AMEREN CORPORATION Versorger 78.363,71 0.0 10283.0 706.0 15.März2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 78.369,43 0.0 9743.0 1359.0 01.Juni2054 550.0
EXC EXELON CORPORATION Versorger 78.401,55 0.0 10295.0 284.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 78.479,33 0.0 9718.0 543.0 13.Apr.2032 400.0
NEU NEWMARKET CORP Industrie 78.533,38 0.0 9158.0 472.0 18.März2031 270.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.539,35 0.0 8690.0 580.0 20.Apr.2032 175.0
RPM RPM INTERNATIONAL INC Industrie 78.573,12 0.0 9104.0 533.0 15.Jan.2032 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.574,93 0.0 10207.0 398.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.582,43 0.0 10294.0 710.0 01.März2035 530.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.190,94 0.0 10170.0 464.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.816,49 0.0 9674.0 646.0 01.Juni2048 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.432,18 0.0 10130.0 576.0 15.Jan.2033 495.0
H HYATT HOTELS CORP Industrie 77.452,39 0.0 10192.0 202.0 30.März2028 505.0
LOW LOWES COMPANIES INC Industrie 77.453,60 0.0 6949.0 1414.0 01.Apr.2051 350.0
NNN NNN REIT INC Finanzinstitute 77.467,86 0.0 10093.0 443.0 15.Feb.2031 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.492,54 0.0 7291.0 1309.0 01.Okt.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.501,67 0.0 10103.0 392.0 08.Juli2031 466.0
WEC WEC ENERGY GROUP INC Versorger 77.528,66 0.0 10201.0 157.0 01.Okt.2027 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.563,39 0.0 8486.0 1156.0 15.März2044 430.0
TRIHEA TRINITY HEALTH CORP Industrie 77.564,98 0.0 7362.0 1149.0 01.Dez.2040 263.0
H HYATT HOTELS CORP Industrie 77.577,70 0.0 10312.0 501.0 15.Dez.2031 538.0
BATSLN BAT CAPITAL CORP Industrie 77.590,89 0.0 8990.0 1237.0 02.Apr.2050 528.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.591,35 0.0 10168.0 281.0 01.März2029 510.0
ALB ALBEMARLE CORP Industrie 77.620,74 0.0 9077.0 1256.0 01.Juni2052 565.0
CVS CVS HEALTH CORP Industrie 77.631,62 0.0 10290.0 133.0 01.Juni2027 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.634,83 0.0 10193.0 712.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 77.716,18 0.0 10178.0 741.0 15.Sept.2035 515.0
MTH MERITAGE HOMES CORP Industrie 77.782,32 0.0 10197.0 697.0 15.März2035 565.0
UNP UNION PACIFIC CORPORATION Industrie 77.813,72 0.0 7280.0 1304.0 15.Aug.2046 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.819,03 0.0 11416.0 951.0 21.Juni2040 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.831,91 0.0 8604.0 1211.0 01.Dez.2045 450.0
ES NSTAR ELECTRIC CO Versorger 77.839,67 0.0 9005.0 1341.0 15.Sept.2052 495.0
WMT WALMART INC Industrie 77.842,52 0.0 7763.0 1356.0 15.Dez.2047 363.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.846,41 0.0 10142.0 142.0 14.Juli2028 497.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.860,56 0.0 9596.0 324.0 15.Juli2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.862,59 0.0 10141.0 141.0 09.Juli2027 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.895,22 0.0 5948.0 1547.0 01.Mai2050 245.0
CBG CBRE SERVICES INC Industrie 77.900,47 0.0 10355.0 727.0 15.Juni2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.905,18 0.0 5954.0 1539.0 15.Nov.2051 270.0
BG BUNGE FINANCE LTD CORP Industrie 77.921,28 0.0 10172.0 732.0 04.Aug.2035 515.0
IEX IDEX CORPORATION Industrie 77.938,96 0.0 10220.0 325.0 01.Sept.2029 495.0
DUKUNI DUKE UNIVERSITY Industrie 77.947,71 0.0 7353.0 1167.0 01.Okt.2044 268.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.967,22 0.0 10191.0 316.0 26.Juli2030 460.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.003,13 0.0 10004.0 499.0 01.Feb.2045 450.0
GMT GATX CORPORATION Finanzinstitute 76.864,17 0.0 9874.0 201.0 15.März2028 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.871,28 0.0 10061.0 197.0 15.März2028 610.0
COR CENCORA INC Industrie 76.901,66 0.0 10225.0 353.0 15.Dez.2029 485.0
XEL XCEL ENERGY INC Versorger 76.920,91 0.0 10980.0 770.0 01.Juli2036 650.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.924,09 0.0 10075.0 1304.0 15.März2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.924,57 0.0 9361.0 1319.0 15.Jan.2054 535.0
PEP PEPSICO INC Industrie 76.937,95 0.0 10076.0 104.0 07.Feb.2027 440.0
CAH CARDINAL HEALTH INC Industrie 76.942,16 0.0 10098.0 412.0 15.Sept.2030 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.950,81 0.0 6041.0 1555.0 01.Okt.2050 249.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.951,21 0.0 12712.0 887.0 15.Nov.2039 800.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.997,86 0.0 10193.0 389.0 08.Mai2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 77.006,89 0.0 9189.0 472.0 15.März2032 290.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.009,49 0.0 10118.0 202.0 03.März2028 440.0
Q QUEBEC (PROVINCE OF) Local Authority 77.014,17 0.0 9021.0 493.0 21.Apr.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 77.020,52 0.0 10237.0 1019.0 15.Juni2041 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.049,76 0.0 10172.0 380.0 15.Apr.2030 450.0
TE TAMPA ELECTRIC COMPANY Versorger 77.055,55 0.0 8500.0 1167.0 15.Mai2044 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.113,26 0.0 10151.0 590.0 01.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.167,79 0.0 10126.0 110.0 05.März2027 485.0
GIBACN CGI INC 144A Industrie 77.193,37 0.0 10138.0 367.0 14.März2030 495.0
UNP UNION PACIFIC CORPORATION Industrie 77.210,95 0.0 8037.0 1282.0 15.Apr.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.216,35 0.0 11810.0 1539.0 01.Dez.2096 713.0
LEA LEAR CORPORATION Industrie 77.271,12 0.0 9624.0 397.0 30.Mai2030 350.0
STLD STEEL DYNAMICS INC Industrie 77.283,70 0.0 9506.0 447.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.285,11 0.0 10130.0 763.0 15.Jan.2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.291,70 0.0 8490.0 1290.0 15.Apr.2048 435.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.292,54 0.0 10118.0 146.0 15.Aug.2027 480.0
WMB WILLIAMS COMPANIES INC Industrie 77.308,31 0.0 10123.0 1311.0 15.März2055 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.315,60 0.0 10982.0 841.0 30.Nov.2037 635.0
OKE ONEOK INC Industrie 77.321,86 0.0 10093.0 220.0 15.Juli2028 455.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.334,13 0.0 10212.0 377.0 30.Apr.2030 540.0
TRIHEA TRINITY HEALTH CORP Industrie 77.336,27 0.0 7549.0 1258.0 01.Dez.2048 343.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.367,30 0.0 10088.0 96.0 08.Jan.2027 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.406,55 0.0 9622.0 1105.0 30.Nov.2043 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.416,03 0.0 9611.0 206.0 01.März2028 190.0
PORTRN PORT AUTH N Y & N J Local Authority 76.849,50 0.0 9365.0 1257.0 15.Juli2053 507.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.236,59 0.0 8517.0 1359.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.252,81 0.0 9578.0 829.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.904,71 0.0 9935.0 132.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.358,41 0.0 9955.0 1404.0 01.Feb.2055 525.0
T AT&T INC Industrie 76.250,36 0.0 10672.0 956.0 01.März2041 638.0
AN AUTONATION INC Industrie 76.254,65 0.0 10121.0 385.0 01.Juni2030 475.0
NI NISOURCE INC Versorger 76.260,26 0.0 10074.0 450.0 15.Juli2056 575.0
WELL WELLTOWER OP LLC Finanzinstitute 76.274,68 0.0 10074.0 201.0 15.Apr.2028 425.0
SBUX STARBUCKS CORPORATION Industrie 76.320,79 0.0 6832.0 1401.0 12.März2050 335.0
NXPI NXP BV Industrie 76.328,99 0.0 6605.0 1468.0 30.Nov.2051 325.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.336,50 0.0 9997.0 101.0 11.Feb.2027 450.0
ECL ECOLAB INC Industrie 76.355,26 0.0 6003.0 1619.0 18.Aug.2055 275.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.373,26 0.0 10722.0 583.0 01.Okt.2033 715.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.459,96 0.0 11717.0 858.0 15.Juni2039 795.0
DTE DTE ELECTRIC COMPANY Versorger 76.463,81 0.0 6865.0 1459.0 01.Apr.2051 325.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.475,11 0.0 9985.0 749.0 15.Jan.2036 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.484,59 0.0 8984.0 542.0 15.Dez.2031 238.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.495,65 0.0 10794.0 792.0 15.Okt.2036 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.497,31 0.0 9543.0 405.0 15.Juni2030 330.0
NTRCN NUTRIEN LTD Industrie 76.537,00 0.0 10062.0 113.0 12.März2027 450.0
EPR EPR PROPERTIES Finanzinstitute 76.538,98 0.0 10094.0 199.0 15.Apr.2028 495.0
PWR QUANTA SERVICES INC. Industrie 76.539,91 0.0 10019.0 436.0 15.Jan.2031 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.562,36 0.0 10149.0 131.0 21.Mai2027 475.0
MCK MCKESSON CORP Industrie 76.572,62 0.0 10079.0 333.0 15.Sept.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.574,47 0.0 10073.0 113.0 12.März2027 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.592,93 0.0 10069.0 592.0 15.März2033 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.625,18 0.0 7609.0 1467.0 15.Nov.2052 375.0
CVECN CENOVUS ENERGY INC Industrie 76.642,75 0.0 8891.0 538.0 15.Jan.2032 265.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.661,48 0.0 9435.0 1075.0 01.Apr.2044 560.0
UNP UNION PACIFIC CORPORATION Industrie 76.677,36 0.0 7501.0 1461.0 01.Feb.2055 388.0
DTE DTE ENERGY COMPANY Versorger 76.677,67 0.0 9482.0 379.0 01.März2030 295.0
HAS HASBRO INC Industrie 76.681,22 0.0 8949.0 1112.0 15.Mai2044 510.0
ROP ROPER TECHNOLOGIES INC Industrie 76.692,69 0.0 10048.0 411.0 15.Sept.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.697,23 0.0 8970.0 1276.0 01.Juni2052 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.703,66 0.0 10989.0 928.0 01.Feb.2041 675.0
KNIGHT Willis-Knighton Health System Industrie 76.707,35 0.0 6286.0 1444.0 01.März2051 306.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.715,51 0.0 8810.0 1161.0 15.Aug.2048 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.738,04 0.0 7304.0 1200.0 29.Juni2041 250.0
PWR QUANTA SERVICES INC. Industrie 76.751,99 0.0 10023.0 732.0 09.Aug.2035 510.0
FLEX FLEX LTD Industrie 76.754,51 0.0 10161.0 378.0 12.Mai2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.761,65 0.0 10907.0 776.0 01.Juni2036 605.0
OC OWENS CORNING Industrie 76.772,24 0.0 10204.0 130.0 15.Juni2027 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.772,77 0.0 8023.0 1300.0 15.Mai2048 415.0
PWR QUANTA SERVICES INC. Industrie 76.775,59 0.0 10059.0 236.0 09.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 76.790,79 0.0 10210.0 391.0 15.Juni2030 485.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.018,54 0.0 9744.0 646.0 01.Juni2048 400.0
COR CENCORA INC Industrie 75.657,51 0.0 8381.0 1292.0 15.Dez.2047 430.0
SANFP SANOFI SA MTN Industrie 75.660,61 0.0 10022.0 174.0 03.Nov.2027 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.660,78 0.0 10073.0 140.0 23.Juni2027 425.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.678,28 0.0 9399.0 351.0 29.Okt.2029 325.0
KDP KEURIG DR PEPPER INC Industrie 75.729,52 0.0 10036.0 218.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.741,64 0.0 10039.0 755.0 15.Dez.2035 540.0
BKU BANKUNITED INC Finanzinstitute 75.753,06 0.0 10065.0 385.0 11.Juni2030 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.754,01 0.0 8890.0 540.0 01.Dez.2031 225.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.759,71 0.0 7917.0 1416.0 15.Mai2052 407.0
WLK WESTLAKE CORP Industrie 75.767,14 0.0 10010.0 743.0 15.Nov.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.771,26 0.0 10644.0 759.0 15.März2036 585.0
VMC VULCAN MATERIALS COMPANY Industrie 75.783,92 0.0 10002.0 103.0 01.Apr.2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.787,64 0.0 10716.0 1318.0 01.Nov.2053 613.0
BWP BOARDWALK PIPELINES LP Industrie 75.834,09 0.0 10048.0 765.0 15.Feb.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 75.837,04 0.0 7429.0 1521.0 15.Aug.2059 395.0
ETR ENTERGY TEXAS INC Versorger 75.861,04 0.0 7130.0 1374.0 30.Sept.2049 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.862,80 0.0 7907.0 1289.0 01.Mai2049 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.877,10 0.0 10538.0 263.0 15.Jan.2029 635.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.937,70 0.0 7888.0 1360.0 01.Okt.2053 400.0
TAISEM TSMC ARIZONA CORP Industrie 75.976,71 0.0 7534.0 1530.0 25.Okt.2051 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.992,04 0.0 10015.0 252.0 15.Sept.2028 363.0
CBG CBRE SERVICES INC Industrie 75.996,15 0.0 10061.0 584.0 15.Jan.2033 490.0
APH AMPHENOL CORPORATION Industrie 75.997,85 0.0 10104.0 225.0 12.Juni2028 438.0
ENBCN ENBRIDGE INC Industrie 76.004,50 0.0 10113.0 226.0 20.Juni2028 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.029,18 0.0 10061.0 214.0 01.Mai2028 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.038,97 0.0 10702.0 1000.0 01.Okt.2041 610.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 76.047,65 0.0 9967.0 404.0 15.Aug.2030 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.070,29 0.0 8363.0 1154.0 16.Apr.2043 402.0
TXT TEXTRON INC Industrie 76.124,85 0.0 10789.0 615.0 15.Nov.2033 610.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.139,76 0.0 8434.0 1205.0 15.Juni2045 438.0
DTE DTE ENERGY COMPANY Versorger 76.140,66 0.0 9992.0 746.0 01.Okt.2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.147,88 0.0 9962.0 650.0 10.Feb.2034 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.182,48 0.0 6321.0 1538.0 01.Dez.2051 285.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.193,21 0.0 9916.0 1315.0 31.Juli2053 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.194,85 0.0 9340.0 726.0 15.Jan.2035 388.0
ORIX ORIX CORPORATION Finanzinstitute 76.203,07 0.0 10016.0 413.0 09.Sept.2030 445.0
ABBNVX ABB FINANCE USA INC Industrie 76.216,28 0.0 8896.0 1103.0 08.Mai2042 438.0
ILMN ILLUMINA INC Industrie 76.220,22 0.0 10109.0 433.0 12.Dez.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.220,43 0.0 8858.0 1166.0 02.Juli2044 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.231,35 0.0 10102.0 427.0 15.Nov.2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.089,74 0.0 10012.0 449.0 08.Jan.2031 415.0
AMT AMERICAN TOWER CORPORATION Industrie 75.128,58 0.0 7430.0 1372.0 15.Okt.2049 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.172,90 0.0 9852.0 1357.0 15.März2055 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.180,88 0.0 9989.0 769.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Agency 75.225,90 0.0 9962.0 769.0 14.Nov.2035 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.234,26 0.0 9977.0 213.0 15.Mai2028 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.261,56 0.0 8176.0 1096.0 31.Jan.2043 430.0
SYY SYSCO CORPORATION Industrie 75.293,85 0.0 9318.0 381.0 15.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.306,66 0.0 9339.0 388.0 15.März2030 240.0
GIS GENERAL MILLS INC Industrie 75.329,84 0.0 8759.0 1259.0 17.Apr.2048 470.0
FRDFND FORD FOUNDATION Industrie 75.347,03 0.0 6004.0 1569.0 01.Juni2050 242.0
EQR ERP OPERATING LP Finanzinstitute 75.352,25 0.0 9904.0 693.0 15.Sept.2034 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.358,53 0.0 9919.0 100.0 01.Feb.2027 300.0
NI NISOURCE INC Versorger 75.390,83 0.0 8840.0 1336.0 15.Juni2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.392,77 0.0 7504.0 1342.0 01.Dez.2047 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.395,21 0.0 8333.0 1376.0 01.Juni2052 450.0
FE FIRSTENERGY CORPORATION Versorger 75.408,57 0.0 9334.0 382.0 01.März2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.460,64 0.0 9936.0 240.0 01.Sept.2028 363.0
DRI DARDEN RESTAURANTS INC Industrie 75.468,92 0.0 8207.0 1232.0 15.Feb.2048 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.501,37 0.0 9868.0 1317.0 03.März2055 581.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.505,50 0.0 10602.0 432.0 15.März2031 600.0
SANFP SANOFI SA MTN Industrie 75.530,18 0.0 9997.0 580.0 03.Nov.2032 420.0
DOW DOW CHEMICAL CO Industrie 75.542,70 0.0 9907.0 703.0 15.März2035 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.546,36 0.0 10019.0 435.0 19.Nov.2030 415.0
HD HOME DEPOT INC Industrie 75.549,10 0.0 10041.0 262.0 06.Dez.2028 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.557,69 0.0 10032.0 435.0 01.Dez.2030 435.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.569,28 0.0 10005.0 762.0 15.Jan.2036 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.591,74 0.0 10788.0 598.0 30.Juni2033 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.604,54 0.0 7934.0 1311.0 15.Juni2048 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.619,78 0.0 9944.0 371.0 01.Apr.2030 525.0
AET AETNA INC Finanzinstitute 75.622,66 0.0 8750.0 1121.0 15.März2044 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.625,25 0.0 6492.0 1465.0 30.Sept.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.642,45 0.0 10079.0 393.0 01.Juli2030 470.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.622,34 0.0 9245.0 590.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.771,93 0.0 8832.0 595.0 20.Mai2045 250.0
SRE SEMPRA Versorger 74.491,53 0.0 8600.0 911.0 01.Feb.2038 380.0
LRCX LAM RESEARCH CORPORATION Industrie 74.493,31 0.0 6242.0 1654.0 15.Juni2060 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.504,33 0.0 9861.0 211.0 15.Apr.2028 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.593,07 0.0 9755.0 1108.0 01.Sept.2044 550.0
WLK WESTLAKE CORP Industrie 74.613,68 0.0 9842.0 1261.0 15.Nov.2055 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.642,87 0.0 8740.0 1127.0 01.Dez.2042 430.0
AEE UNION ELECTRIC CO Versorger 74.649,62 0.0 9173.0 1374.0 15.März2055 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.663,11 0.0 8131.0 1260.0 15.Aug.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.712,79 0.0 9787.0 1337.0 15.März2055 565.0
SUTHEA SUTTER HEALTH Industrie 74.743,76 0.0 10461.0 718.0 15.Aug.2035 554.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.749,86 0.0 8723.0 1112.0 15.Mai2044 500.0
ABXCN BARRICK GOLD CORP Industrie 74.759,12 0.0 9829.0 1052.0 01.Apr.2042 525.0
WY WEYERHAEUSER COMPANY Industrie 74.770,94 0.0 9913.0 346.0 15.Nov.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.780,44 0.0 9220.0 534.0 15.Feb.2032 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.787,76 0.0 8180.0 1286.0 15.März2048 420.0
ETR ENTERGY ARKANSAS LLC Versorger 74.812,37 0.0 9975.0 1374.0 15.Jan.2056 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.835,06 0.0 9908.0 299.0 01.Mai2029 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.842,87 0.0 9924.0 1349.0 01.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.849,26 0.0 9980.0 447.0 15.Jan.2031 430.0
CPB CAMPBELLS CO Industrie 74.876,29 0.0 9957.0 456.0 21.März2031 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.906,15 0.0 9892.0 156.0 15.Sept.2027 309.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.912,73 0.0 6904.0 1422.0 01.Dez.2049 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.927,90 0.0 9290.0 386.0 01.März2030 220.0
ETR ENTERGY ARKANSAS LLC Versorger 74.965,62 0.0 9995.0 779.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.983,76 0.0 9998.0 445.0 01.Jan.2031 420.0
OGS ONE GAS INC Versorger 74.997,31 0.0 9852.0 560.0 01.Sept.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.998,57 0.0 10000.0 192.0 10.Jan.2028 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.000,00 0.0 10000.0 447.0 13.Jan.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.000,00 0.0 10000.0 592.0 13.Jan.2033 457.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.000,00 0.0 10000.0 782.0 13.Jan.2036 486.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.885,66 0.0 9779.0 544.0 01.Mai2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.885,94 0.0 9683.0 1342.0 15.März2054 545.0
BKH BLACK HILLS CORPORATION Versorger 73.892,13 0.0 10373.0 195.0 15.März2028 595.0
K KELLANOVA Industrie 73.920,66 0.0 10378.0 577.0 01.März2033 525.0
BA BOEING CO Industrie 73.967,05 0.0 9800.0 260.0 01.Nov.2028 345.0
EPR EPR PROPERTIES Finanzinstitute 73.978,33 0.0 9717.0 325.0 15.Aug.2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.993,77 0.0 9817.0 1362.0 15.Dez.2055 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.042,12 0.0 6652.0 1448.0 01.Okt.2049 300.0
EVRG EVERGY METRO INC Versorger 74.043,78 0.0 9234.0 411.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.062,53 0.0 9843.0 178.0 01.Dez.2027 330.0
ALB ALBEMARLE CORP Industrie 74.067,71 0.0 9205.0 1109.0 01.Dez.2044 545.0
LOW LOWES COMPANIES INC Industrie 74.084,05 0.0 9870.0 1321.0 01.Juli2053 575.0
GLW CORNING INC Industrie 74.100,16 0.0 9735.0 844.0 15.März2037 470.0
JBL JABIL INC Industrie 74.120,93 0.0 9712.0 360.0 15.Jan.2030 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.130,40 0.0 6049.0 1492.0 15.Jan.2051 270.0
AMGN AMGEN INC Industrie 74.160,32 0.0 10417.0 950.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 74.162,98 0.0 10514.0 1005.0 15.Mai2041 570.0
SPGI S&P GLOBAL INC Industrie 74.172,93 0.0 5061.0 1774.0 15.Aug.2060 230.0
PFE PFIZER INC Industrie 74.222,61 0.0 9825.0 1479.0 15.Nov.2065 570.0
WMB WILLIAMS COMPANIES INC Industrie 74.232,79 0.0 12102.0 483.0 15.März2032 875.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.239,16 0.0 8626.0 782.0 01.Sept.2038 311.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.261,68 0.0 9874.0 548.0 13.Juni2033 429.0
DUK DUKE ENERGY OHIO INC Versorger 74.273,32 0.0 7635.0 1285.0 15.Juni2046 370.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.299,32 0.0 10477.0 361.0 02.Apr.2030 525.0
MS MORGAN STANLEY Finanzinstitute 74.306,69 0.0 9954.0 110.0 06.Apr.2027 350.0
IDA IDAHO POWER COMPANY MTN Versorger 74.362,95 0.0 9745.0 1320.0 15.März2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.388,12 0.0 9851.0 170.0 02.Nov.2027 381.0
WCNCN WASTE CONNECTIONS INC Industrie 74.391,55 0.0 6682.0 1456.0 01.Apr.2050 305.0
BRKHEC PACIFICORP Versorger 74.410,69 0.0 10367.0 761.0 01.Aug.2036 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.420,39 0.0 9917.0 553.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.287,91 0.0 8016.0 1142.0 01.Sept.2042 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.312,80 0.0 10440.0 977.0 15.Juni2040 570.0
ETN EATON CORPORATION Industrie 73.401,48 0.0 8035.0 1302.0 15.Sept.2047 392.0
MCD MCDONALDS CORPORATION MTN Industrie 73.404,61 0.0 10416.0 665.0 17.Mai2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 73.405,15 0.0 9030.0 746.0 01.Feb.2035 338.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.413,72 0.0 10337.0 201.0 01.Apr.2028 570.0
RSG REPUBLIC SERVICES INC Industrie 73.451,34 0.0 10334.0 713.0 15.März2035 515.0
XYL XYLEM INC Industrie 73.452,40 0.0 9084.0 465.0 30.Jan.2031 225.0
PARA PARAMOUNT GLOBAL Industrie 73.453,99 0.0 7339.0 1016.0 01.Juli2042 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.455,32 0.0 10237.0 837.0 01.Feb.2038 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.468,15 0.0 10350.0 646.0 01.Apr.2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 73.477,94 0.0 8053.0 1312.0 01.Apr.2049 420.0
CTRA COTERRA ENERGY INC Industrie 73.496,96 0.0 9569.0 1278.0 15.Feb.2055 590.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.502,18 0.0 6874.0 1319.0 01.März2049 363.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.554,59 0.0 10236.0 725.0 30.Okt.2035 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.556,51 0.0 10317.0 637.0 01.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.564,05 0.0 9736.0 575.0 01.Nov.2032 402.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.611,77 0.0 8563.0 1167.0 15.Apr.2044 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.633,14 0.0 10384.0 204.0 15.Apr.2028 600.0
LOW LOWES COMPANIES INC Industrie 73.666,62 0.0 9710.0 981.0 15.Apr.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.673,93 0.0 10338.0 1010.0 01.März2041 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.713,41 0.0 6125.0 1688.0 15.Dez.2061 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.723,50 0.0 8065.0 1338.0 25.März2052 450.0
NDSN NORDSON CORPORATION Industrie 73.736,49 0.0 10361.0 240.0 15.Sept.2028 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.786,03 0.0 9806.0 782.0 15.Feb.2036 488.0
WM WASTE MANAGEMENT INC Industrie 73.804,88 0.0 5965.0 1558.0 15.Nov.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.814,70 0.0 9810.0 560.0 07.Juni2032 390.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.817,06 0.0 9770.0 122.0 13.Apr.2027 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.823,96 0.0 10397.0 650.0 31.März2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 73.847,59 0.0 8491.0 1117.0 15.Jan.2043 415.0
NYC NEW YORK N Y Local Authority 73.410,77 0.0 9679.0 1258.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.620,93 0.0 9380.0 594.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.831,45 0.0 10184.0 454.0 01.März2048 500.0
YALUNI YALE UNIVERSITY Industrie 72.695,84 0.0 6004.0 1559.0 15.Apr.2050 240.0
AEE UNION ELECTRIC CO Versorger 72.727,13 0.0 6841.0 1411.0 01.Okt.2049 325.0
OKE ONEOK PARTNERS LP Industrie 72.734,20 0.0 11036.0 811.0 15.Okt.2037 685.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.739,04 0.0 10198.0 1357.0 05.Sept.2055 575.0
FLS FLOWSERVE CORPORATION Industrie 72.747,89 0.0 8960.0 535.0 15.Jan.2032 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.781,77 0.0 7215.0 1413.0 01.Mai2050 350.0
R RYDER SYSTEM INC MTN Industrie 72.793,75 0.0 10245.0 367.0 15.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.796,87 0.0 7964.0 1084.0 15.März2042 405.0
KMI KINDER MORGAN INC Industrie 72.824,81 0.0 10353.0 388.0 01.Juni2030 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.827,71 0.0 7643.0 1365.0 15.Juni2050 400.0
MAS MASCO CORP Industrie 72.829,07 0.0 8504.0 1248.0 15.Mai2047 450.0
SO ALABAMA POWER COMPANY Versorger 72.877,61 0.0 7635.0 1334.0 01.Dez.2047 370.0
EVRG WESTAR ENERGY INC Versorger 72.904,06 0.0 6830.0 1402.0 01.Sept.2049 325.0
TKR TIMKEN COMPANY Industrie 72.945,63 0.0 9617.0 533.0 01.Apr.2032 413.0
XYL XYLEM INC Industrie 72.951,10 0.0 8503.0 1245.0 01.Nov.2046 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.960,36 0.0 10250.0 283.0 04.Apr.2029 675.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.068,89 0.0 8933.0 1109.0 01.Aug.2043 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.135,18 0.0 6907.0 1589.0 15.Mai2121 410.0
STOR STORE CAPITAL LLC Finanzinstitute 73.160,88 0.0 9108.0 446.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 73.174,32 0.0 9655.0 337.0 15.Sept.2029 330.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.198,71 0.0 10420.0 663.0 12.Juni2034 560.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.205,09 0.0 7649.0 1357.0 12.Mai2050 400.0
CBG CBRE SERVICES INC Industrie 73.207,56 0.0 9085.0 478.0 01.Apr.2031 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.228,36 0.0 8998.0 1233.0 15.Sept.2048 505.0
TRICN TR FINANCE LLC Industrie 73.273,55 0.0 10404.0 731.0 15.Aug.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 72.107,11 0.0 7851.0 1274.0 15.Feb.2048 410.0
R RYDER SYSTEM INC MTN Industrie 72.133,02 0.0 10141.0 106.0 15.März2027 530.0
STLD STEEL DYNAMICS INC Industrie 72.141,69 0.0 6798.0 1443.0 15.Okt.2050 325.0
MDC SEKISUI HOUSE US INC Industrie 72.169,74 0.0 8902.0 457.0 15.Jan.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.234,67 0.0 7862.0 1227.0 26.Jan.2045 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.279,55 0.0 9658.0 289.0 15.Apr.2031 335.0
LEA LEAR CORPORATION Industrie 72.280,32 0.0 8912.0 539.0 15.Jan.2032 260.0
SUTHEA SUTTER HEALTH Industrie 72.281,73 0.0 7025.0 1421.0 15.Aug.2050 336.0
ORIX ORIX CORPORATION Finanzinstitute 72.320,23 0.0 10175.0 159.0 13.Sept.2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.321,21 0.0 7499.0 1439.0 15.März2052 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.324,65 0.0 9156.0 458.0 15.Jan.2031 245.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.340,69 0.0 10202.0 1338.0 15.Apr.2055 590.0
CATMED COMMONSPIRIT HEALTH Industrie 72.356,79 0.0 9324.0 430.0 01.Okt.2030 278.0
ORHLTH ORLANDO HEALTH INC Industrie 72.365,57 0.0 7149.0 1392.0 01.Okt.2050 333.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.386,32 0.0 7454.0 1284.0 01.Feb.2048 385.0
XEL XCEL ENERGY INC Versorger 72.396,86 0.0 9620.0 396.0 01.Juni2030 340.0
H HYATT HOTELS CORP Industrie 72.427,13 0.0 10338.0 670.0 30.Juni2034 550.0
NVT NVENT FINANCE SARL Industrie 72.430,29 0.0 9015.0 529.0 15.Nov.2031 275.0
MMM 3M CO MTN Industrie 72.434,03 0.0 9948.0 243.0 14.Sept.2028 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.459,11 0.0 7510.0 1112.0 15.Mai2040 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.509,73 0.0 8216.0 1319.0 15.Juni2048 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.519,03 0.0 7616.0 1279.0 01.Okt.2047 374.0
SO GEORGIA POWER COMPANY Versorger 72.560,26 0.0 9510.0 1009.0 01.Sept.2040 475.0
AES IPALCO ENTERPRISES INC Versorger 72.567,39 0.0 10215.0 639.0 01.Apr.2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.586,49 0.0 9060.0 502.0 15.Juni2031 225.0
OKE ELK MERGER SUB II LLC Industrie 72.603,59 0.0 10320.0 295.0 01.Juni2029 538.0
LEG LEGGETT & PLATT INC Industrie 72.681,17 0.0 6558.0 1405.0 15.Nov.2051 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.307,79 0.0 9831.0 168.0 01.Sept.2031 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.496,48 0.0 7840.0 1259.0 01.Okt.2046 395.0
ADC AGREE LP Finanzinstitute 71.524,68 0.0 10091.0 558.0 01.Okt.2032 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.548,72 0.0 7093.0 1408.0 01.Nov.2049 340.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.553,54 0.0 7044.0 1410.0 15.Sept.2051 360.0
MAS MASCO CORP Industrie 71.570,33 0.0 9484.0 204.0 15.Feb.2028 150.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.669,29 0.0 7891.0 1261.0 01.Nov.2046 398.0
TE TAMPA ELECTRIC COMPANY Versorger 71.712,42 0.0 8411.0 1316.0 15.Juni2049 445.0
ET ENERGY TRANSFER LP Industrie 71.713,62 0.0 10006.0 986.0 15.Feb.2042 610.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.742,78 0.0 10752.0 739.0 15.Jan.2036 600.0
AEP OHIO POWER CO Versorger 71.759,65 0.0 6163.0 1495.0 01.Okt.2051 290.0
CUBE CUBESMART LP Finanzinstitute 71.762,83 0.0 8872.0 550.0 15.Feb.2032 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.797,72 0.0 10090.0 737.0 15.Sept.2035 510.0
MCO MOODYS CORPORATION Industrie 71.850,70 0.0 8905.0 516.0 19.Aug.2031 200.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.859,11 0.0 6698.0 1516.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 71.881,13 0.0 7154.0 1402.0 01.Dez.2049 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.893,21 0.0 10106.0 232.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.896,94 0.0 10198.0 123.0 20.Mai2027 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.927,13 0.0 7050.0 1417.0 15.Aug.2052 365.0
AEP APPALACHIAN POWER CO Versorger 71.945,33 0.0 8402.0 1158.0 15.Mai2044 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.947,18 0.0 7546.0 1160.0 01.Juni2041 285.0
TXN TEXAS INSTRUMENTS INC Industrie 71.969,70 0.0 10092.0 97.0 08.Feb.2027 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.977,35 0.0 8858.0 1234.0 26.Sept.2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.002,68 0.0 10111.0 710.0 01.März2035 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.012,88 0.0 10260.0 509.0 15.Dez.2031 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.037,74 0.0 10114.0 241.0 09.Sept.2028 545.0
CMA COMERICA BANK Finanzinstitute 72.067,86 0.0 10101.0 546.0 25.Aug.2033 533.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.102,38 0.0 10029.0 262.0 01.Mai2033 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.921,94 0.0 10061.0 216.0 06.Mai2028 425.0
PSX PHILLIPS 66 CO Industrie 70.930,99 0.0 9288.0 1324.0 15.März2055 550.0
VTR VENTAS REALTY LP Finanzinstitute 70.939,04 0.0 8758.0 1262.0 15.Apr.2049 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.940,48 0.0 10069.0 265.0 07.Nov.2028 400.0
BA BOEING CO Industrie 70.949,32 0.0 6962.0 1495.0 01.März2059 383.0
ETR ENTERGY LOUISIANA LLC Versorger 70.949,94 0.0 8855.0 584.0 15.Juni2032 235.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.969,03 0.0 10082.0 1331.0 01.Juni2054 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.007,88 0.0 10888.0 983.0 15.Dez.2040 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.042,35 0.0 8833.0 1269.0 01.Dez.2048 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.048,42 0.0 10018.0 417.0 04.Sept.2030 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.060,82 0.0 10121.0 701.0 15.Dez.2034 530.0
FMC FMC CORPORATION Industrie 71.117,51 0.0 7401.0 1041.0 18.Mai2053 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.142,34 0.0 10111.0 1019.0 01.Juni2041 540.0
OSK OSHKOSH CORP Industrie 71.233,80 0.0 10111.0 206.0 15.Mai2028 460.0
AEP AEP TEXAS INC Versorger 71.244,13 0.0 7399.0 1289.0 01.Okt.2047 380.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.268,04 0.0 10766.0 913.0 01.März2039 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.281,74 0.0 9982.0 549.0 08.Aug.2032 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.318,45 0.0 9962.0 994.0 01.Feb.2041 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.348,31 0.0 10185.0 395.0 01.Juli2030 520.0
KRC KILROY REALTY LP Finanzinstitute 71.367,43 0.0 8361.0 613.0 15.Nov.2032 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.396,77 0.0 6349.0 1639.0 15.Feb.2119 361.0
AN AUTONATION INC Industrie 71.445,78 0.0 9442.0 245.0 01.Aug.2028 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.452,24 0.0 7034.0 1170.0 12.Jan.2041 230.0
KPN KONINKLIJKE KPN NV Industrie 71.478,40 0.0 11692.0 392.0 01.Okt.2030 838.0
PHM PULTE GROUP INC Industrie 71.480,95 0.0 10762.0 692.0 15.Feb.2035 600.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.492,46 0.0 10149.0 216.0 19.Mai2028 490.0
OMC OMNICOM GROUP INC 144A Industrie 70.349,88 0.0 9237.0 1208.0 01.Okt.2048 540.0
ES EVERSOURCE ENERGY Versorger 70.349,94 0.0 9952.0 435.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.363,60 0.0 10738.0 645.0 15.Mai2034 615.0
CMS CMS ENERGY CORPORATION Versorger 70.380,59 0.0 9919.0 147.0 15.Aug.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.384,49 0.0 9973.0 110.0 14.Apr.2027 359.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.389,07 0.0 9906.0 274.0 15.Jan.2029 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.474,47 0.0 7396.0 1362.0 15.Juni2049 375.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.527,61 0.0 9955.0 102.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.545,94 0.0 9986.0 110.0 01.Apr.2027 350.0
K KELLANOVA Industrie 70.597,19 0.0 10005.0 1336.0 16.Mai2054 575.0
EMR EMERSON ELECTRIC CO Industrie 70.614,95 0.0 6358.0 1520.0 15.Okt.2050 275.0
INTC INTEL CORPORATION Industrie 70.615,70 0.0 5757.0 1545.0 12.Aug.2061 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.625,41 0.0 7402.0 1178.0 26.Nov.2041 288.0
ECL ECOLAB INC Industrie 70.630,17 0.0 5567.0 1603.0 15.Aug.2050 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.741,18 0.0 10700.0 601.0 15.Sept.2033 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.762,90 0.0 10076.0 137.0 09.Juni2028 444.0
JNJ JOHNSON & JOHNSON Industrie 70.810,28 0.0 7702.0 1350.0 15.Jan.2048 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.839,94 0.0 10058.0 129.0 17.Mai2028 455.0
SBUX STARBUCKS CORPORATION Industrie 70.845,67 0.0 8310.0 1208.0 15.Juni2045 430.0
HD HOME DEPOT INC Industrie 70.852,05 0.0 10006.0 248.0 15.Sept.2028 375.0
KFW KFW MTN Agency 70.858,17 0.0 9997.0 156.0 27.Aug.2027 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.876,29 0.0 8207.0 1295.0 15.Sept.2048 425.0
SWK STANLEY BLACK & DECKER INC Industrie 70.881,48 0.0 8791.0 1262.0 15.Nov.2048 485.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.365,36 0.0 9713.0 546.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.197,19 0.0 9135.0 635.0 01.Dez.2046 300.0
SO MISSISSIPPI POWER CO Versorger 69.729,87 0.0 8585.0 1090.0 15.März2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 69.738,04 0.0 9958.0 137.0 01.Juli2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.753,99 0.0 9908.0 1121.0 01.Juni2045 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.831,95 0.0 7196.0 1207.0 01.Feb.2045 360.0
CATMED COMMONSPIRIT HEALTH Industrie 69.834,86 0.0 9876.0 752.0 01.Sept.2035 497.0
F FORD MOTOR COMPANY Industrie 69.853,99 0.0 10572.0 247.0 01.Okt.2028 663.0
SBUX STARBUCKS CORPORATION Industrie 69.876,05 0.0 9246.0 389.0 12.März2030 225.0
STZ CONSTELLATION BRANDS INC Industrie 69.967,36 0.0 9887.0 757.0 01.Nov.2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.016,11 0.0 8073.0 1287.0 15.Aug.2048 420.0
STLD STEEL DYNAMICS INC Industrie 70.022,80 0.0 9922.0 1348.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.033,61 0.0 9923.0 1072.0 15.Nov.2043 580.0
DUK DUKE ENERGY CORP Versorger 70.047,90 0.0 10599.0 605.0 15.Sept.2033 575.0
AVGO BROADCOM INC Industrie 70.049,00 0.0 10007.0 779.0 15.Jan.2036 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.068,66 0.0 8123.0 1276.0 15.Juni2047 420.0
OVV OVINTIV INC Industrie 70.087,17 0.0 11431.0 389.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 70.092,99 0.0 10536.0 563.0 24.Jan.2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 70.174,40 0.0 9265.0 468.0 01.März2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.195,89 0.0 7238.0 1434.0 01.Aug.2051 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.238,49 0.0 6336.0 1408.0 15.Mai2052 345.0
NDSN NORDSON CORPORATION Industrie 70.292,09 0.0 10635.0 604.0 15.Sept.2033 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.133,26 0.0 8995.0 1120.0 15.Jan.2044 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.163,98 0.0 11299.0 429.0 15.März2031 740.0
MKL MARKEL GROUP INC Finanzinstitute 69.171,40 0.0 8060.0 1263.0 01.Nov.2047 430.0
BA BOEING CO Industrie 69.208,06 0.0 7159.0 1309.0 01.März2048 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.222,99 0.0 6460.0 1625.0 09.Feb.2061 325.0
EXC EXELON CORPORATION Versorger 69.304,40 0.0 8557.0 1300.0 15.Apr.2050 470.0
MRK MERCK & CO INC Industrie 69.306,89 0.0 10605.0 265.0 01.Dez.2028 595.0
AMGN AMGEN INC Industrie 69.308,46 0.0 6458.0 1491.0 15.Jan.2052 300.0
ENBCN ENBRIDGE INC Industrie 69.351,06 0.0 7649.0 1344.0 15.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.357,04 0.0 10379.0 366.0 08.Juli2031 588.0
OMC OMNICOM GROUP INC 144A Industrie 69.362,33 0.0 7590.0 1086.0 01.März2041 338.0
JNPR JUNIPER NETWORKS INC Industrie 69.401,19 0.0 9768.0 325.0 15.Aug.2029 375.0
CBT CABOT CORPORATION Industrie 69.408,70 0.0 9910.0 316.0 01.Juli2029 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.431,36 0.0 9911.0 1666.0 01.Juli2111 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.480,38 0.0 8038.0 1146.0 21.Aug.2042 363.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.498,50 0.0 10593.0 252.0 10.Nov.2028 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.506,31 0.0 9885.0 172.0 15.Nov.2027 313.0
SUTHEA SUTTER HEALTH Industrie 69.506,92 0.0 8114.0 1306.0 15.Aug.2048 409.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.511,28 0.0 7108.0 1287.0 15.Aug.2046 340.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.519,56 0.0 9256.0 415.0 15.Juni2030 221.0
DUK DUKE ENERGY OHIO INC Versorger 69.534,86 0.0 9762.0 1333.0 15.März2054 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.537,92 0.0 8130.0 1172.0 15.Nov.2042 360.0
KDP KEURIG DR PEPPER INC Industrie 69.551,38 0.0 8157.0 1234.0 15.Dez.2046 442.0
KO COCA-COLA CO Industrie 69.574,00 0.0 9906.0 134.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.592,49 0.0 9834.0 290.0 15.März2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.604,93 0.0 8628.0 556.0 01.Apr.2032 275.0
PSD PUGET SOUND ENERGY INC Versorger 69.641,31 0.0 9916.0 1347.0 15.Juni2054 568.0
BKH BLACK HILLS CORPORATION Versorger 69.674,93 0.0 9275.0 413.0 15.Juni2030 250.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.687,66 0.0 9152.0 492.0 15.Juli2031 295.0
SYK STRYKER CORPORATION Industrie 69.713,96 0.0 8652.0 1171.0 15.Mai2044 438.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.566,12 0.0 11185.0 773.0 15.Aug.2036 620.0
ADC AGREE LP Finanzinstitute 68.590,25 0.0 10520.0 726.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 68.604,65 0.0 9307.0 468.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.672,91 0.0 9085.0 477.0 15.März2031 230.0
VRSK VERISK ANALYTICS INC Industrie 68.723,06 0.0 9785.0 1146.0 15.Juni2045 550.0
BKH BLACK HILLS CORPORATION Versorger 68.734,87 0.0 7957.0 1227.0 15.Sept.2046 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.817,75 0.0 10315.0 187.0 18.Jan.2028 584.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.821,38 0.0 7728.0 1354.0 01.Juli2048 377.0
ORHLTH ORLANDO HEALTH INC Industrie 68.834,02 0.0 10445.0 732.0 01.Okt.2035 547.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.846,43 0.0 10312.0 417.0 25.Jan.2031 625.0
BERY BERRY GLOBAL INC Industrie 68.869,15 0.0 9760.0 99.0 15.Jan.2027 165.0
TXHLTH Texas Health Resources Industrie 68.879,20 0.0 5707.0 1583.0 15.Nov.2050 233.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.897,78 0.0 10376.0 604.0 01.Aug.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.920,33 0.0 9641.0 1287.0 01.März2055 590.0
COR CENCORA INC Industrie 68.924,97 0.0 8468.0 1193.0 01.März2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 68.934,25 0.0 7950.0 1402.0 16.Aug.2052 410.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.938,55 0.0 5880.0 1566.0 01.Okt.2050 240.0
HSY HERSHEY COMPANY THE Industrie 68.942,82 0.0 6850.0 1448.0 15.Nov.2049 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.949,36 0.0 6179.0 1507.0 15.März2052 290.0
SO ALABAMA POWER COMPANY Versorger 68.965,32 0.0 9715.0 561.0 01.Sept.2032 394.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.998,27 0.0 6165.0 1520.0 15.Aug.2051 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 69.029,49 0.0 9789.0 99.0 13.Jan.2027 150.0
CPB CAMPBELLS CO Industrie 69.094,45 0.0 6518.0 1434.0 24.Apr.2050 313.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.702,16 0.0 10170.0 453.0 01.Juli2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.002,41 0.0 8441.0 1236.0 15.Nov.2045 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.011,35 0.0 8325.0 1200.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.018,15 0.0 7420.0 1289.0 15.Aug.2046 350.0
RELLN RELX CAPITAL INC Industrie 68.073,00 0.0 10328.0 713.0 27.März2035 525.0
NEM NEWMONT CORPORATION Industrie 68.123,22 0.0 9684.0 394.0 13.Mai2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.144,30 0.0 10325.0 649.0 15.März2034 515.0
SBUX STARBUCKS CORPORATION Industrie 68.170,08 0.0 10296.0 437.0 15.Feb.2031 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.202,72 0.0 10323.0 364.0 15.März2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.247,81 0.0 9055.0 1074.0 01.Dez.2041 455.0
CSX CSX CORP Industrie 68.318,19 0.0 8958.0 1396.0 15.März2055 490.0
APH AMPHENOL CORPORATION Industrie 68.436,59 0.0 10396.0 653.0 05.Apr.2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 68.443,58 0.0 10493.0 385.0 14.Juni2030 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.457,34 0.0 6140.0 1539.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Versorger 68.499,23 0.0 5941.0 1543.0 15.Juni2051 265.0
SO ALABAMA POWER COMPANY Versorger 68.503,42 0.0 8400.0 1179.0 15.Aug.2044 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.526,42 0.0 10360.0 643.0 01.März2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.526,66 0.0 8504.0 1219.0 15.Nov.2045 435.0
REG REGENCY CENTERS LP Finanzinstitute 67.371,33 0.0 10123.0 697.0 15.Jan.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.377,93 0.0 6777.0 1412.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.389,34 0.0 9586.0 356.0 15.Nov.2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 67.395,17 0.0 6942.0 1608.0 14.Feb.2072 385.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.395,46 0.0 10336.0 724.0 15.Juni2035 560.0
KR KROGER CO Industrie 67.412,40 0.0 10157.0 263.0 15.Jan.2029 450.0
ROL ROLLINS INC Industrie 67.448,29 0.0 10184.0 704.0 24.Feb.2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.487,75 0.0 10155.0 731.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.552,07 0.0 10242.0 368.0 15.März2030 490.0
SYY SYSCO CORPORATION Industrie 67.578,44 0.0 11089.0 916.0 01.Apr.2040 660.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.628,44 0.0 6704.0 1454.0 01.Mai2051 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.725,55 0.0 6353.0 1437.0 17.Sept.2051 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.731,36 0.0 9552.0 285.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.734,46 0.0 10276.0 113.0 15.Apr.2027 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.736,91 0.0 6447.0 1497.0 01.Juli2050 290.0
O REALTY INCOME CORPORATION Finanzinstitute 67.749,52 0.0 10273.0 365.0 15.März2030 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.762,71 0.0 10285.0 584.0 01.Apr.2033 530.0
PPG PPG INDUSTRIES INC Industrie 67.805,84 0.0 9577.0 332.0 15.Aug.2029 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.822,33 0.0 10292.0 710.0 01.Apr.2035 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 67.862,42 0.0 7442.0 1369.0 01.Okt.2049 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.887,52 0.0 10285.0 540.0 15.Sept.2032 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.907,15 0.0 10416.0 603.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.919,14 0.0 8445.0 1367.0 01.Juni2052 460.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.142,14 0.0 9243.0 696.0 15.Juli2043 300.0
AEP APPALACHIAN POWER CO Versorger 66.835,22 0.0 8198.0 1269.0 01.März2049 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.875,02 0.0 7752.0 1312.0 15.Sept.2047 375.0
ADC AGREE LP Finanzinstitute 66.899,98 0.0 9545.0 234.0 15.Juni2028 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.919,49 0.0 8338.0 1108.0 15.Juni2043 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.926,01 0.0 10267.0 352.0 15.Dez.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.937,58 0.0 10077.0 183.0 11.Jan.2028 455.0
ADSK AUTODESK INC Industrie 66.948,49 0.0 10269.0 732.0 15.Juni2035 530.0
PARA PARAMOUNT GLOBAL Industrie 66.960,59 0.0 7471.0 1019.0 01.Apr.2044 525.0
WPC WP CAREY INC Finanzinstitute 66.967,32 0.0 10075.0 394.0 15.Juli2030 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.969,53 0.0 9959.0 195.0 01.März2028 380.0
SNA SNAP-ON INCORPORATED Industrie 66.975,81 0.0 8230.0 1299.0 01.März2048 410.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.998,35 0.0 10148.0 657.0 04.Okt.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.000,40 0.0 10253.0 1394.0 01.Juni2055 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.006,55 0.0 8198.0 1129.0 15.Juli2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.091,12 0.0 10902.0 780.0 01.Feb.2037 650.0
C CITIGROUP INC Finanzinstitute 67.195,46 0.0 10265.0 345.0 19.Nov.2034 559.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.275,69 0.0 11067.0 726.0 15.Okt.2035 645.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.284,45 0.0 8885.0 512.0 15.Aug.2031 220.0
MET METLIFE INC Finanzinstitute 67.290,55 0.0 8271.0 1211.0 01.März2045 405.0
WPC WP CAREY INC Finanzinstitute 67.329,22 0.0 10349.0 673.0 30.Juni2034 538.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.790,59 0.0 9396.0 623.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.308,57 0.0 9499.0 573.0 01.Jan.2046 350.0
ADC AGREE LP Finanzinstitute 66.215,30 0.0 9383.0 431.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.234,54 0.0 7263.0 1380.0 01.Apr.2050 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.269,12 0.0 8720.0 1308.0 15.Apr.2053 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.390,33 0.0 6914.0 1422.0 15.Apr.2050 332.0
MPLX MPLX LP Industrie 66.513,37 0.0 8204.0 1386.0 15.Apr.2058 490.0
BA BOEING CO Industrie 66.529,64 0.0 10330.0 934.0 15.Feb.2040 588.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.544,05 0.0 8850.0 458.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.545,06 0.0 10153.0 127.0 06.Mai2027 510.0
APA APA CORP (US) Industrie 66.563,02 0.0 8313.0 1195.0 01.Juli2049 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.578,32 0.0 6324.0 1505.0 15.Juni2050 280.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.605,46 0.0 10032.0 541.0 21.Juli2032 470.0
DIS WALT DISNEY CO Industrie 66.609,96 0.0 10861.0 971.0 15.Feb.2041 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.657,57 0.0 10116.0 201.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.687,54 0.0 10862.0 601.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 66.703,64 0.0 10082.0 1045.0 11.Sept.2042 563.0
SYY SYSCO CORPORATION Industrie 66.704,62 0.0 6651.0 1498.0 14.Dez.2051 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.584,25 0.0 10036.0 267.0 01.Dez.2028 395.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.641,36 0.0 8687.0 1108.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.668,49 0.0 10023.0 1369.0 15.Mai2055 565.0
ES EVERSOURCE ENERGY Versorger 65.684,00 0.0 10098.0 96.0 01.Jan.2027 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.709,50 0.0 8718.0 1182.0 01.Dez.2044 450.0
DTE DTE ELECTRIC COMPANY Versorger 65.748,08 0.0 9314.0 386.0 01.März2030 225.0
GIS GENERAL MILLS INC Industrie 65.885,16 0.0 6459.0 1466.0 01.Feb.2051 300.0
DOC DOC DR LLC Finanzinstitute 65.902,19 0.0 9951.0 182.0 15.Jan.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.927,01 0.0 6499.0 1503.0 15.März2052 303.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.928,00 0.0 9915.0 1102.0 01.Feb.2044 530.0
BRKHEC NEVADA POWER COMPANY Versorger 65.936,41 0.0 10038.0 1296.0 01.Mai2053 590.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.992,48 0.0 8737.0 600.0 15.Okt.2032 275.0
CAT CATERPILLAR INC Industrie 66.004,93 0.0 10077.0 1395.0 15.Mai2055 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.017,39 0.0 6556.0 1438.0 15.Nov.2050 322.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.079,78 0.0 9956.0 93.0 09.Jan.2027 427.0
CBT CABOT CORPORATION Industrie 66.113,73 0.0 10163.0 543.0 30.Juni2032 500.0
FN995018 FNMA 30YR MBS Pass-Through 65.778,76 0.0 10430.0 354.0 01.Juni2038 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.000,74 0.0 7514.0 1365.0 15.Feb.2048 339.0
HUBB HUBBELL INCORPORATED Industrie 65.004,00 0.0 9877.0 149.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 65.005,08 0.0 10620.0 276.0 15.März2029 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.025,33 0.0 10586.0 799.0 01.Feb.2037 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.076,04 0.0 10761.0 823.0 15.Mai2037 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.076,79 0.0 10661.0 600.0 15.Sept.2033 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.163,10 0.0 9958.0 210.0 01.Mai2028 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.177,23 0.0 7615.0 1269.0 15.Mai2046 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.233,66 0.0 6417.0 1705.0 12.März2071 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.273,24 0.0 6835.0 1391.0 01.Juni2051 365.0
DELL DELL INTERNATIONAL LLC Industrie 65.292,60 0.0 12662.0 1030.0 15.Juli2046 835.0
SPGI S&P GLOBAL INC 144A Industrie 65.309,69 0.0 10010.0 445.0 15.Jan.2031 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.331,31 0.0 9988.0 456.0 12.März2031 420.0
VLO VALERO ENERGY CORPORATION Industrie 65.353,83 0.0 9949.0 290.0 01.Apr.2029 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.356,15 0.0 7235.0 1387.0 11.Juni2051 385.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.360,69 0.0 9885.0 188.0 01.Feb.2028 395.0
PARA PARAMOUNT GLOBAL Industrie 65.392,39 0.0 8586.0 914.0 15.Okt.2040 590.0
CATMED COMMONSPIRIT HEALTH Industrie 65.420,63 0.0 9976.0 408.0 01.Sept.2030 435.0
TXT TEXTRON INC Industrie 65.422,45 0.0 9952.0 105.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.428,77 0.0 9955.0 107.0 15.März2027 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.459,81 0.0 8660.0 1263.0 15.Nov.2048 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.468,28 0.0 10630.0 388.0 13.Juli2030 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.471,27 0.0 8084.0 1137.0 01.Okt.2042 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.473,46 0.0 9934.0 282.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.501,65 0.0 10021.0 211.0 15.Mai2028 395.0
SJM J M SMUCKER CO Industrie 65.511,46 0.0 8669.0 564.0 15.März2032 213.0
PEP PEPSICO INC Industrie 65.532,01 0.0 8603.0 1110.0 05.März2042 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.561,47 0.0 9244.0 508.0 01.März2032 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.789,48 0.0 9524.0 655.0 15.Dez.2046 400.0
ETR ENTERGY ARKANSAS LLC Versorger 64.428,00 0.0 6762.0 1477.0 15.Juni2052 335.0
OGS ONE GAS INC Versorger 64.463,88 0.0 8514.0 1290.0 01.Nov.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.466,23 0.0 9748.0 1320.0 15.März2053 550.0
DOX AMDOCS LTD Industrie 64.499,99 0.0 9199.0 413.0 15.Juni2030 254.0
NUE NUCOR CORPORATION Industrie 64.579,36 0.0 8531.0 1290.0 01.Mai2048 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.595,62 0.0 10605.0 634.0 01.Apr.2034 610.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.601,64 0.0 8939.0 447.0 15.Nov.2033 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.823,05 0.0 8581.0 1137.0 15.Mai2043 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.877,97 0.0 9865.0 99.0 15.Jan.2027 245.0
AXASA AXA SA Finanzinstitute 64.905,02 0.0 11751.0 411.0 15.Dez.2030 860.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.911,63 0.0 9122.0 1138.0 15.Sept.2044 490.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.912,12 0.0 6709.0 1466.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.928,24 0.0 8518.0 1292.0 15.März2049 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.952,20 0.0 8003.0 1135.0 15.Sept.2042 375.0
CMS CMS ENERGY CORPORATION Versorger 63.795,77 0.0 8944.0 1113.0 01.März2044 488.0
MU MICRON TECHNOLOGY INC Industrie 63.812,26 0.0 10533.0 556.0 01.Nov.2032 565.0
WPC WP CAREY INC Finanzinstitute 63.821,49 0.0 8450.0 647.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.857,55 0.0 7959.0 1364.0 15.Dez.2049 405.0
MU MICRON TECHNOLOGY INC Industrie 63.873,94 0.0 7034.0 1447.0 01.Nov.2051 348.0
O REALTY INCOME CORPORATION Finanzinstitute 63.883,66 0.0 9642.0 1356.0 01.Sept.2054 538.0
BWA BORGWARNER INC Industrie 63.886,02 0.0 8383.0 1179.0 15.März2045 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.966,95 0.0 8996.0 1091.0 15.Sept.2042 463.0
WY WEYERHAEUSER COMPANY Industrie 64.022,16 0.0 10487.0 161.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 64.031,67 0.0 9042.0 546.0 15.Feb.2032 270.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.062,04 0.0 10452.0 273.0 15.Feb.2029 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.231,03 0.0 10872.0 937.0 15.Sept.2040 655.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.270,90 0.0 6353.0 1503.0 01.Okt.2050 281.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.278,32 0.0 6073.0 1531.0 27.Apr.2050 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.374,14 0.0 9737.0 318.0 15.Juli2029 350.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.922,91 0.0 9967.0 504.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.014,95 0.0 9228.0 696.0 20.Dez.2042 300.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.301,89 0.0 10152.0 377.0 15.Juli2030 620.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.322,57 0.0 10215.0 424.0 15.Jan.2031 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.390,19 0.0 6335.0 1544.0 01.Jan.2052 286.0
OHCMED OhioHealth Industrie 63.423,17 0.0 7421.0 1180.0 15.Nov.2041 283.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.429,68 0.0 10356.0 601.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.515,11 0.0 10422.0 614.0 15.Sept.2033 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.584,74 0.0 8417.0 1253.0 15.Nov.2046 430.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.618,57 0.0 7772.0 1269.0 01.Aug.2048 418.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.630,56 0.0 8413.0 1119.0 01.Mai2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.636,67 0.0 10417.0 573.0 02.März2033 550.0
GLW CORNING INC Industrie 63.637,29 0.0 9707.0 1460.0 15.Nov.2068 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.656,17 0.0 9713.0 108.0 15.Feb.2027 205.0
PKG PACKAGING CORP OF AMERICA Industrie 63.724,52 0.0 10565.0 626.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.728,57 0.0 9043.0 439.0 23.Sept.2030 214.0
NTRCN NUTRIEN LTD Industrie 63.732,39 0.0 8973.0 1255.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.747,70 0.0 10373.0 693.0 15.Jan.2035 530.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.462,39 0.0 9700.0 544.0 01.März2045 400.0
AEE UNION ELECTRIC CO Versorger 62.612,04 0.0 10207.0 841.0 01.Aug.2037 530.0
BRKHEC NEVADA POWER COMPANY Versorger 62.650,39 0.0 11215.0 745.0 01.Apr.2036 665.0
TEAM ATLASSIAN CORP Industrie 62.686,26 0.0 10370.0 657.0 15.Mai2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.708,21 0.0 8885.0 628.0 15.Apr.2033 325.0
VTR VENTAS REALTY LP Finanzinstitute 62.713,57 0.0 10444.0 668.0 01.Juli2034 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.719,86 0.0 10230.0 350.0 15.Jan.2030 470.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.801,00 0.0 10458.0 309.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.855,30 0.0 7281.0 1421.0 15.März2052 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.878,50 0.0 9885.0 156.0 15.Sept.2027 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.984,48 0.0 8374.0 1194.0 15.Juni2044 413.0
AIZ ASSURANT INC Finanzinstitute 63.053,07 0.0 8882.0 538.0 15.Jan.2032 265.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.086,93 0.0 7769.0 1272.0 15.Sept.2046 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.106,97 0.0 10390.0 974.0 15.Okt.2040 570.0
VLO VALERO ENERGY CORPORATION Industrie 63.108,06 0.0 10316.0 359.0 15.Feb.2030 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.149,20 0.0 8984.0 531.0 15.Nov.2031 263.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.053,28 0.0 7139.0 1350.0 01.Aug.2050 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.093,00 0.0 8152.0 1310.0 15.Sept.2048 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.095,35 0.0 10271.0 378.0 19.Mai2030 600.0
CAH CARDINAL HEALTH INC Industrie 62.123,57 0.0 10283.0 344.0 15.Nov.2029 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.179,44 0.0 11213.0 735.0 15.Nov.2035 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.205,04 0.0 9480.0 545.0 01.Apr.2032 340.0
BA BOEING CO Industrie 62.214,96 0.0 8174.0 986.0 01.März2039 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.236,05 0.0 8844.0 1138.0 01.Juni2044 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.237,68 0.0 10199.0 583.0 28.Feb.2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.261,64 0.0 6871.0 1421.0 15.Mai2050 335.0
DINO HF SINCLAIR CORP Industrie 62.281,16 0.0 10169.0 540.0 01.Sept.2032 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.305,75 0.0 6135.0 1522.0 01.Sept.2051 275.0
AIZ ASSURANT INC Finanzinstitute 62.312,86 0.0 10173.0 750.0 15.Feb.2036 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.376,33 0.0 9455.0 1316.0 01.Okt.2052 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.391,82 0.0 10123.0 393.0 30.Aug.2030 588.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.396,21 0.0 10316.0 297.0 17.Mai2029 615.0
CHD CHURCH & DWIGHT CO INC Industrie 62.405,96 0.0 8902.0 543.0 15.Dez.2031 230.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.414,26 0.0 8783.0 1129.0 01.Apr.2045 505.0
EQR ERP OPERATING LP Finanzinstitute 62.417,35 0.0 8837.0 514.0 01.Aug.2031 185.0
XEL XCEL ENERGY INC Versorger 62.436,98 0.0 8886.0 534.0 15.Nov.2031 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.473,19 0.0 10233.0 645.0 01.März2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.481,00 0.0 8853.0 473.0 28.Jan.2031 165.0
APP APPLOVIN CORP Industrie 62.481,34 0.0 10361.0 497.0 01.Dez.2031 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.493,69 0.0 7682.0 1305.0 01.Sept.2047 375.0
HMHLTH Hackensack Meridian Health Industrie 62.498,57 0.0 7260.0 1173.0 01.Sept.2041 267.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.508,26 0.0 10224.0 741.0 15.Aug.2035 495.0
PWR QUANTA SERVICES INC. Industrie 62.550,65 0.0 8824.0 543.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.579,33 0.0 8877.0 433.0 15.Aug.2030 160.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.000,50 0.0 9555.0 463.0 15.Mai2048 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.428,79 0.0 10209.0 394.0 15.Juni2030 495.0
UDR UDR INC MTN Finanzinstitute 61.479,47 0.0 10051.0 269.0 26.Jan.2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 61.499,05 0.0 10012.0 699.0 15.Jan.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.499,42 0.0 8180.0 1294.0 15.Sept.2048 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.519,33 0.0 8703.0 1174.0 25.Apr.2044 435.0
CVS CVS HEALTH CORP Industrie 61.543,45 0.0 7139.0 1109.0 21.Aug.2040 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.560,62 0.0 10210.0 701.0 01.Dez.2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.567,24 0.0 10100.0 198.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.569,28 0.0 8777.0 503.0 01.Juni2031 190.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.589,45 0.0 7152.0 1385.0 30.Sept.2049 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.630,57 0.0 10088.0 1008.0 01.März2041 530.0
WELL WELLTOWER OP LLC Finanzinstitute 61.634,90 0.0 9310.0 1258.0 01.Sept.2048 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.680,72 0.0 8058.0 1279.0 15.Aug.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.798,85 0.0 10132.0 771.0 15.Feb.2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.828,72 0.0 10119.0 227.0 15.Aug.2028 475.0
PEP PEPSICO INC Industrie 61.852,84 0.0 7616.0 1577.0 19.März2060 388.0
FDX FEDEX CORP Industrie 61.875,18 0.0 8731.0 1239.0 17.Okt.2048 495.0
AEE UNION ELECTRIC CO Versorger 61.910,26 0.0 7636.0 1415.0 01.Apr.2052 390.0
HSY HERSHEY COMPANY THE Industrie 61.926,73 0.0 6167.0 1524.0 01.Juni2050 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.935,67 0.0 10237.0 727.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 61.976,53 0.0 8226.0 687.0 15.Nov.2033 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.980,17 0.0 10162.0 285.0 14.Feb.2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.862,13 0.0 8598.0 1134.0 15.Apr.2043 430.0
UPS UNITED PARCEL SERVICE INC Industrie 60.863,62 0.0 8019.0 1156.0 01.Okt.2042 363.0
MKL MARKEL GROUP INC Finanzinstitute 60.875,40 0.0 10063.0 1306.0 16.Mai2054 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.931,66 0.0 7487.0 1245.0 15.März2048 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.959,80 0.0 10799.0 740.0 15.Jan.2036 600.0
HXL HEXCEL CORPORATION Industrie 60.966,86 0.0 9997.0 93.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.972,27 0.0 9346.0 560.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.984,66 0.0 11027.0 771.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.019,06 0.0 9840.0 247.0 01.Nov.2028 338.0
AEE UNION ELECTRIC CO Versorger 61.084,41 0.0 6028.0 1532.0 15.März2051 263.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.086,59 0.0 10117.0 538.0 15.Mai2032 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.099,12 0.0 10000.0 361.0 15.März2030 595.0
AEP AEP TEXAS INC Versorger 61.187,98 0.0 6750.0 1420.0 15.Mai2051 345.0
FLO FLOWERS FOODS INC Industrie 61.190,33 0.0 10021.0 693.0 15.März2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.194,47 0.0 10040.0 144.0 15.Juli2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.219,49 0.0 10197.0 273.0 01.Jan.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 61.235,01 0.0 10054.0 1072.0 30.Sept.2043 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.279,55 0.0 10184.0 223.0 15.Juni2028 500.0
KDP KEURIG DR PEPPER INC Industrie 61.281,69 0.0 6706.0 1420.0 15.März2051 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.330,47 0.0 6591.0 1478.0 01.Jan.2050 296.0
PII POLARIS INC Industrie 61.341,61 0.0 10141.0 443.0 01.März2031 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 61.356,08 0.0 10073.0 1340.0 01.Apr.2055 580.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.372,09 0.0 11122.0 827.0 15.Juni2037 625.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.950,46 0.0 11862.0 781.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.375,31 0.0 10190.0 449.0 01.Apr.2049 500.0
KDB KOREA DEVELOPMENT BANK Agency 60.228,92 0.0 10837.0 628.0 23.Okt.2033 563.0
TXT TEXTRON INC Industrie 60.234,21 0.0 9948.0 781.0 15.März2036 495.0
R RYDER SYSTEM INC MTN Industrie 60.247,17 0.0 9968.0 434.0 01.Dez.2030 430.0
FLEX FLEX LTD Industrie 60.292,50 0.0 9970.0 749.0 13.Nov.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.292,72 0.0 7471.0 1291.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 60.294,08 0.0 9503.0 346.0 24.Sept.2029 238.0
UNP UNION PACIFIC CORPORATION Industrie 60.337,64 0.0 9122.0 1348.0 09.Sept.2052 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.366,73 0.0 9965.0 736.0 15.Mai2067 675.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.383,80 0.0 6651.0 1450.0 01.Mai2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.387,24 0.0 10036.0 184.0 10.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 60.409,95 0.0 10028.0 582.0 15.Dez.2032 470.0
DUK DUKE ENERGY INDIANA INC Versorger 60.426,93 0.0 10849.0 733.0 15.Okt.2035 612.0
G GENPACT UK FINCO PLC Industrie 60.478,75 0.0 10014.0 425.0 18.Nov.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.546,85 0.0 11832.0 487.0 01.März2032 800.0
ETR ENTERGY TEXAS INC Versorger 60.571,30 0.0 9989.0 289.0 30.März2029 400.0
ETR ENTERGY CORP (NC10.25) Versorger 60.594,20 0.0 9999.0 748.0 15.Juni2056 610.0
ETR ENTERGY CORP (NC5.25) Versorger 60.605,88 0.0 10004.0 442.0 15.Juni2056 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.628,25 0.0 10099.0 230.0 01.Juli2028 440.0
NNN NNN REIT INC Finanzinstitute 60.630,11 0.0 7054.0 1420.0 15.Apr.2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.674,14 0.0 7470.0 1270.0 15.Sept.2046 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.781,61 0.0 8098.0 1490.0 01.Juli2055 420.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 60.801,06 0.0 10767.0 838.0 15.Jan.2038 605.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.801,68 0.0 10108.0 230.0 14.Juni2028 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.747,50 0.0 11843.0 773.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.194,50 0.0 10779.0 621.0 18.Sept.2033 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.638,11 0.0 6846.0 1607.0 01.Aug.2119 395.0
EXC EXELON CORPORATION Versorger 59.640,55 0.0 9855.0 114.0 15.März2027 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.646,39 0.0 7828.0 1331.0 15.Sept.2049 405.0
AEE UNION ELECTRIC CO Versorger 59.652,10 0.0 12995.0 840.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.725,69 0.0 9811.0 746.0 23.Sept.2035 500.0
AEP AEP TEXAS INC Versorger 59.760,90 0.0 9794.0 1320.0 15.Okt.2055 585.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.778,42 0.0 9792.0 670.0 12.Sept.2034 541.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.799,77 0.0 9860.0 289.0 15.März2029 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.805,80 0.0 9931.0 405.0 15.Dez.2055 620.0
EXC EXELON CORPORATION Versorger 59.828,13 0.0 9942.0 735.0 15.Juni2035 495.0
PARA PARAMOUNT GLOBAL Industrie 59.838,99 0.0 6821.0 1056.0 15.Jan.2045 460.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.858,55 0.0 9861.0 290.0 25.März2029 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.960,21 0.0 10818.0 826.0 15.Mai2037 595.0
NUE NUCOR CORPORATION Industrie 59.960,65 0.0 6229.0 1607.0 15.Dez.2055 298.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.968,13 0.0 9919.0 382.0 01.Mai2030 420.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 60.030,71 0.0 9106.0 456.0 01.Feb.2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.038,27 0.0 10006.0 446.0 15.Jan.2031 440.0
EXC PECO ENERGY CO Versorger 60.053,99 0.0 6234.0 1509.0 15.Sept.2051 285.0
EXC PECO ENERGY CO Versorger 60.114,97 0.0 8523.0 1368.0 15.Mai2052 460.0
REG REGENCY CENTERS LP Finanzinstitute 60.188,44 0.0 8708.0 1282.0 15.März2049 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.212,74 0.0 8493.0 1250.0 15.Apr.2049 485.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.220,89 0.0 9858.0 171.0 15.Juli2029 358.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.060,86 0.0 9803.0 549.0 01.Juni2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.066,67 0.0 11469.0 546.0 15.Jan.2033 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.085,78 0.0 9808.0 544.0 01.Juni2032 410.0
SHARPH SHARP HEALTHCARE Industrie 59.154,80 0.0 6111.0 1493.0 01.Aug.2050 268.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.204,92 0.0 8997.0 462.0 01.Feb.2031 260.0
SWX SOUTHWEST GAS CORP Versorger 59.243,72 0.0 6845.0 1475.0 15.Aug.2051 318.0
MOS MOSAIC CO/THE Industrie 59.252,15 0.0 9047.0 1044.0 15.Nov.2041 488.0
SWX SOUTHWEST GAS CORP Versorger 59.274,54 0.0 7863.0 1324.0 01.Juni2049 415.0
EXC PECO ENERGY CO Versorger 59.329,70 0.0 8366.0 1190.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.370,83 0.0 7369.0 1390.0 15.Mai2050 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.414,20 0.0 9812.0 300.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.422,62 0.0 9856.0 178.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.428,95 0.0 10722.0 619.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.443,18 0.0 9845.0 1351.0 25.Mai2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.536,02 0.0 9806.0 114.0 15.März2082 380.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.889,80 0.0 9991.0 599.0 01.Sept.2046 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.459,21 0.0 8981.0 502.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.467,06 0.0 10410.0 727.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.483,26 0.0 10426.0 506.0 15.Feb.2032 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.489,10 0.0 9859.0 129.0 08.Mai2032 338.0
NGGLN NATIONAL GRID USA Versorger 58.508,51 0.0 10485.0 706.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.510,86 0.0 8967.0 533.0 15.Nov.2031 245.0
RPM RPM INTERNATIONAL INC Industrie 58.546,22 0.0 8162.0 1262.0 15.Jan.2048 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.617,77 0.0 10601.0 715.0 01.Juni2035 588.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.642,50 0.0 8316.0 1459.0 15.Nov.2055 433.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.671,71 0.0 7770.0 1277.0 15.Mai2046 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.682,39 0.0 9691.0 1406.0 05.Nov.2055 530.0
SO SOUTHERN POWER CO Versorger 58.706,39 0.0 9625.0 1030.0 15.Sept.2041 515.0
D DOMINION RESOURCES INC Versorger 58.755,26 0.0 10648.0 724.0 15.Juni2035 595.0
FTNT FORTINET INC Industrie 58.768,03 0.0 8973.0 478.0 15.März2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.816,47 0.0 9767.0 224.0 01.Juni2028 370.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.830,50 0.0 10419.0 962.0 15.Jan.2041 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.838,39 0.0 8955.0 551.0 21.Jan.2032 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.853,13 0.0 9011.0 1368.0 01.Juni2050 450.0
AVT AVNET INC Industrie 58.924,55 0.0 9023.0 483.0 15.Mai2031 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.936,84 0.0 7362.0 1390.0 01.Juli2049 360.0
MDC SEKISUI HOUSE US INC Industrie 58.937,45 0.0 9640.0 355.0 15.Jan.2030 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.943,55 0.0 7619.0 1309.0 01.Juni2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.002,31 0.0 7048.0 1414.0 01.Nov.2049 335.0
PSD PUGET SOUND ENERGY INC Versorger 57.932,91 0.0 9603.0 1338.0 01.Juni2053 545.0
REG REGENCY CENTERS LP Finanzinstitute 57.970,10 0.0 10291.0 631.0 15.Jan.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.979,67 0.0 9473.0 929.0 26.Juli2038 429.0
GLW CORNING INC Industrie 58.179,59 0.0 7702.0 1364.0 15.Nov.2049 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.191,54 0.0 10325.0 629.0 15.Jan.2034 538.0
IDA IDAHO POWER COMPANY Versorger 58.258,82 0.0 8177.0 1282.0 01.März2048 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.269,89 0.0 7173.0 1397.0 17.März2051 365.0
FMC FMC CORPORATION Industrie 58.280,13 0.0 6357.0 1151.0 01.Okt.2049 450.0
NWUNI Northwestern University Industrie 58.312,84 0.0 6245.0 1534.0 01.Dez.2050 264.0
JNJ JOHNSON & JOHNSON Industrie 58.387,91 0.0 10546.0 612.0 15.Mai2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.409,29 0.0 7641.0 1298.0 15.Aug.2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 58.433,49 0.0 10517.0 933.0 01.Nov.2039 595.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.747,88 0.0 9869.0 382.0 01.Juni2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.341,24 0.0 8534.0 1252.0 01.Sept.2047 445.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.364,16 0.0 6576.0 1478.0 15.Juni2050 301.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.375,76 0.0 10241.0 957.0 01.März2040 550.0
PPL PPL CAPITAL FUNDING INC Versorger 57.383,58 0.0 10251.0 673.0 01.Sept.2034 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.435,32 0.0 9258.0 899.0 01.Juli2038 396.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.461,99 0.0 9748.0 715.0 15.Jan.2042 463.0
LMT LOCKHEED MARTIN CORP Industrie 57.483,94 0.0 10790.0 981.0 01.Juni2040 572.0
COR CENCORA INC Industrie 57.513,28 0.0 10256.0 642.0 15.Feb.2034 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.516,21 0.0 7647.0 1307.0 15.Juni2047 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.545,25 0.0 11456.0 814.0 10.Dez.2037 738.0
CUBE CUBESMART LP Finanzinstitute 57.630,66 0.0 9488.0 375.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.647,25 0.0 10257.0 603.0 01.Aug.2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.811,47 0.0 6310.0 1496.0 15.Aug.2051 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.803,64 0.0 9580.0 1241.0 31.Mai2056 543.0
BRKHEC PACIFICORP Versorger 56.668,73 0.0 10151.0 811.0 01.Apr.2037 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.672,48 0.0 10221.0 1347.0 15.Mai2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.679,25 0.0 8589.0 1297.0 21.März2049 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.811,64 0.0 7570.0 1314.0 01.Juli2047 375.0
STNFHC Stanford Health Care Industrie 56.818,15 0.0 6566.0 1487.0 15.Aug.2051 303.0
PEP PEPSICO INC Industrie 56.883,20 0.0 7240.0 1397.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.928,83 0.0 10172.0 1472.0 15.März2065 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.929,39 0.0 9449.0 400.0 15.Mai2030 280.0
ECL ECOLAB INC Industrie 56.960,01 0.0 8099.0 1322.0 01.Dez.2047 395.0
TJUNIV Thomas Jefferson University Industrie 56.998,80 0.0 7055.0 1472.0 01.Nov.2057 385.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.015,88 0.0 10193.0 616.0 01.Sept.2033 500.0
NNN NNN REIT INC Finanzinstitute 57.016,29 0.0 6268.0 1498.0 15.Apr.2052 300.0
HCA HCA INC Industrie 57.030,38 0.0 10195.0 194.0 01.März2028 500.0
PKG PACKAGING CORP OF AMERICA Industrie 57.031,16 0.0 10166.0 732.0 15.Aug.2035 520.0
RPM RPM INTERNATIONAL INC Industrie 57.045,53 0.0 9457.0 1153.0 01.Juni2045 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.050,27 0.0 10140.0 639.0 15.Jan.2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.137,92 0.0 6248.0 1436.0 01.Okt.2060 380.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.150,17 0.0 9396.0 372.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.165,04 0.0 10187.0 190.0 21.Jan.2028 450.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.120,58 0.0 9646.0 613.0 01.März2047 400.0
PPG PPG INDUSTRIES INC Industrie 56.081,76 0.0 9332.0 412.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.089,18 0.0 6977.0 1432.0 01.Juni2051 350.0
SON SONOCO PRODUCTS COMPANY Industrie 56.105,57 0.0 10097.0 969.0 01.Nov.2040 575.0
MCO MOODYS CORPORATION Industrie 56.110,03 0.0 6203.0 1677.0 29.Nov.2061 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.131,23 0.0 7425.0 1579.0 15.Nov.2069 420.0
WMB WILLIAMS COMPANIES INC Industrie 56.133,53 0.0 6938.0 1430.0 15.Okt.2051 350.0
UDR UDR INC MTN Finanzinstitute 56.197,32 0.0 8555.0 594.0 01.Aug.2032 210.0
AVT AVNET INC Industrie 56.214,14 0.0 10167.0 528.0 01.Juni2032 550.0
SJM J M SMUCKER CO Industrie 56.218,75 0.0 9297.0 388.0 15.März2030 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.248,30 0.0 6146.0 1577.0 15.Aug.2052 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.292,73 0.0 10034.0 751.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.294,25 0.0 7410.0 1390.0 01.Apr.2050 365.0
SANLTD SANDS CHINA LTD Industrie 56.301,34 0.0 9250.0 494.0 08.Aug.2031 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.469,50 0.0 7908.0 1316.0 01.Aug.2047 370.0
RPM RPM INTERNATIONAL INC Industrie 56.542,82 0.0 10123.0 276.0 01.März2029 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.548,53 0.0 10044.0 699.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.555,24 0.0 6769.0 1428.0 15.Nov.2049 320.0
CAH CARDINAL HEALTH INC Industrie 56.567,04 0.0 8639.0 1175.0 15.Nov.2044 450.0
EVRG EVERGY INC Versorger 56.600,00 0.0 10226.0 361.0 01.Juni2055 665.0
HRB BLOCK FINANCIAL LLC Industrie 56.605,46 0.0 10098.0 545.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.612,76 0.0 11133.0 706.0 10.März2035 588.0
KRC KILROY REALTY LP Finanzinstitute 56.656,79 0.0 9323.0 375.0 15.Feb.2030 305.0
ORS OREGON ST Local Authority 56.301,72 0.0 10144.0 89.0 01.Juni2027 589.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.495,70 0.0 10023.0 209.0 07.Mai2028 413.0
EOG EOG RESOURCES INC Industrie 55.499,24 0.0 10039.0 443.0 15.Jan.2031 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.509,48 0.0 8373.0 1294.0 15.Aug.2048 427.0
WMB NORTHWEST PIPELINE LLC Industrie 55.575,85 0.0 9999.0 104.0 01.Apr.2027 400.0
CVX CHEVRON USA INC Industrie 55.600,60 0.0 10912.0 977.0 01.März2041 600.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 55.611,57 0.0 10021.0 249.0 15.Okt.2028 400.0
DTE DTE ELECTRIC CO Versorger 55.652,71 0.0 7836.0 1235.0 15.März2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.690,97 0.0 9999.0 241.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.714,62 0.0 8543.0 686.0 01.Dez.2033 290.0
MCD MCDONALDS CORPORATION MTN Industrie 55.817,41 0.0 7908.0 1182.0 01.Mai2043 363.0
UNICHI University of Chicago Industrie 55.823,42 0.0 6500.0 1316.0 01.Apr.2050 255.0
ETR ENTERGY TEXAS INC Versorger 55.825,92 0.0 9949.0 1298.0 01.Sept.2053 580.0
AEP OHIO POWER CO Versorger 55.981,35 0.0 7888.0 1281.0 01.Apr.2048 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.996,34 0.0 7959.0 1305.0 01.Juni2048 413.0
WM WASTE MANAGEMENT INC Industrie 56.008,23 0.0 9999.0 276.0 15.Jan.2029 388.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.874,76 0.0 9922.0 168.0 01.Juli2034 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.907,54 0.0 9962.0 212.0 15.Juni2028 370.0
OC OWENS CORNING Industrie 54.922,03 0.0 8259.0 1250.0 30.Jan.2048 440.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.922,10 0.0 8972.0 1114.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.955,04 0.0 7745.0 1404.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.959,88 0.0 9938.0 1350.0 01.Juni2054 565.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.987,37 0.0 8453.0 1646.0 01.Jan.2114 486.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.017,57 0.0 10995.0 831.0 01.Juli2037 620.0
SON SONOCO PRODUCTS COMPANY Industrie 55.120,80 0.0 9064.0 539.0 01.Feb.2032 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.295,38 0.0 9985.0 433.0 31.Jan.2031 588.0
UDR UDR INC MTN Finanzinstitute 55.302,27 0.0 9889.0 186.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.358,01 0.0 10040.0 133.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.418,17 0.0 10037.0 261.0 01.Dez.2028 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.911,39 0.0 9772.0 230.0 01.Dez.2032 300.0
FDX FEDEX CORP Industrie 54.332,05 0.0 8150.0 1211.0 15.Jan.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.353,55 0.0 7663.0 1304.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.503,64 0.0 10623.0 742.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.511,01 0.0 9864.0 174.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.514,26 0.0 10745.0 250.0 15.Okt.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.514,54 0.0 10682.0 957.0 01.März2041 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.601,93 0.0 10738.0 758.0 15.März2036 590.0
ETR ENTERGY CORPORATION Versorger 54.615,81 0.0 7260.0 1382.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 54.647,03 0.0 9485.0 379.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.687,02 0.0 9065.0 443.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.728,20 0.0 10166.0 195.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.794,22 0.0 9860.0 154.0 01.Sept.2027 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.819,73 0.0 7677.0 1344.0 15.Feb.2050 395.0
SOLV SOLVENTUM CORP Industrie 54.827,51 0.0 10146.0 100.0 25.Feb.2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.838,53 0.0 9056.0 1172.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.841,96 0.0 9971.0 1392.0 01.Jan.2056 563.0
TXT TEXTRON INC Industrie 54.861,62 0.0 9858.0 198.0 01.März2028 338.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.003,00 0.0 9869.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.202,35 0.0 9838.0 382.0 01.Juli2030 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.715,20 0.0 10470.0 651.0 15.Juli2034 575.0
ES NSTAR ELECTRIC CO Versorger 53.740,84 0.0 6687.0 1494.0 01.Juni2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.794,87 0.0 8871.0 508.0 28.Juli2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.840,28 0.0 9749.0 310.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.847,36 0.0 10592.0 572.0 15.März2033 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.927,81 0.0 7557.0 1111.0 15.Aug.2042 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.962,80 0.0 10644.0 653.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 54.082,88 0.0 9011.0 423.0 01.Juli2030 175.0
LIN LINDE INC Industrie 54.105,62 0.0 5329.0 1618.0 10.Aug.2050 200.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.115,16 0.0 10632.0 931.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.240,64 0.0 6667.0 1405.0 01.März2050 325.0
PORTRN PORT AUTH N Y & N J Local Authority 53.751,04 0.0 10691.0 347.0 01.Dez.2029 604.0
BRKHEC NEVADA POWER COMPANY Versorger 53.103,81 0.0 6503.0 1426.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.106,04 0.0 6199.0 1506.0 01.Mai2050 270.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.143,11 0.0 10496.0 701.0 15.Apr.2035 590.0
HUM HUMANA INC Finanzinstitute 53.155,61 0.0 7439.0 1314.0 15.Aug.2049 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.163,67 0.0 10305.0 417.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.178,27 0.0 7798.0 1320.0 01.März2049 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.189,03 0.0 10587.0 215.0 13.Juni2028 795.0
KRC KILROY REALTY LP Finanzinstitute 53.280,99 0.0 10359.0 721.0 15.Jan.2036 625.0
MO ALTRIA GROUP INC Industrie 53.350,56 0.0 9643.0 392.0 06.Mai2030 340.0
ULSISN UL SOLUTIONS INC Industrie 53.671,75 0.0 10597.0 246.0 20.Okt.2028 650.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.609,63 0.0 10665.0 884.0 01.Juni2040 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.513,22 0.0 10329.0 239.0 07.Sept.2028 525.0
SYK STRYKER CORPORATION Industrie 52.515,35 0.0 6548.0 1499.0 15.Juni2050 290.0
EE EL PASO ELECTRIC CO Versorger 52.529,91 0.0 10421.0 712.0 15.Mai2035 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.579,04 0.0 8001.0 1277.0 15.Okt.2046 390.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.610,08 0.0 9506.0 207.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.661,43 0.0 10242.0 537.0 15.Aug.2032 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.683,42 0.0 9869.0 1017.0 15.Nov.2040 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.734,15 0.0 10278.0 682.0 15.Jan.2035 565.0
SO SOUTHERN COMPANY (THE) Versorger 52.734,23 0.0 9534.0 210.0 15.März2028 175.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.743,28 0.0 9497.0 1113.0 01.Nov.2043 514.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.784,80 0.0 11409.0 750.0 15.Juli2036 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.828,78 0.0 8071.0 1280.0 15.Nov.2046 397.0
V VISA INC Industrie 52.840,25 0.0 9578.0 157.0 15.Aug.2027 75.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.851,60 0.0 8091.0 1338.0 01.Juni2049 415.0
REG REGENCY CENTERS LP Finanzinstitute 52.872,20 0.0 10251.0 533.0 15.Juli2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.893,68 0.0 9307.0 1648.0 01.Okt.2111 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.910,67 0.0 10460.0 585.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 52.910,97 0.0 11431.0 746.0 15.Juli2036 688.0
ET ENERGY TRANSFER LP Industrie 52.923,06 0.0 10525.0 259.0 01.Dez.2028 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.933,38 0.0 10367.0 606.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.939,04 0.0 10435.0 700.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 53.068,60 0.0 6540.0 1472.0 15.März2051 305.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.511,70 0.0 9945.0 553.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.769,09 0.0 9668.0 571.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.949,17 0.0 9777.0 231.0 01.März2032 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.974,00 0.0 10196.0 737.0 15.Sept.2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.989,87 0.0 10199.0 359.0 01.Feb.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.007,90 0.0 10350.0 667.0 01.Juni2034 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.040,70 0.0 10304.0 164.0 01.Nov.2027 575.0
VMI VALMONT INDUSTRIES INC Industrie 52.072,14 0.0 9329.0 1361.0 01.Okt.2054 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.089,06 0.0 10201.0 730.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.090,26 0.0 11361.0 565.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.094,17 0.0 10243.0 711.0 01.März2035 505.0
EMR EMERSON ELECTRIC CO Industrie 52.112,15 0.0 10268.0 716.0 15.März2035 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.137,06 0.0 10217.0 698.0 15.Feb.2035 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.143,79 0.0 10371.0 948.0 30.Nov.2039 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.168,46 0.0 10210.0 1020.0 15.Feb.2042 570.0
PSD PUGET ENERGY INC Versorger 52.179,45 0.0 10259.0 695.0 15.März2035 572.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.190,90 0.0 8616.0 1390.0 01.Nov.2052 456.0
AEP AEP TEXAS INC Versorger 52.310,77 0.0 6811.0 1364.0 15.Jan.2050 345.0
HPQ HP INC Industrie 52.393,29 0.0 10372.0 376.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 52.394,61 0.0 8543.0 1236.0 01.Feb.2047 440.0
RL RALPH LAUREN CORP Industrie 52.411,65 0.0 9512.0 408.0 15.Juni2030 295.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.456,21 0.0 10249.0 716.0 01.Aug.2035 563.0
MTZ MASTEC INC. Industrie 52.468,46 0.0 10459.0 305.0 15.Juni2029 590.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.644,32 0.0 9668.0 393.0 01.Jan.2033 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.332,45 0.0 10112.0 652.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 51.395,75 0.0 10211.0 385.0 15.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.405,27 0.0 10084.0 741.0 15.Aug.2035 490.0
XEL XCEL ENERGY INC Versorger 51.406,68 0.0 10143.0 200.0 21.März2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.406,95 0.0 10122.0 196.0 01.März2028 455.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.452,63 0.0 7199.0 1336.0 15.Aug.2050 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.471,88 0.0 10075.0 1086.0 10.Aug.2043 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.515,01 0.0 10079.0 95.0 07.Jan.2027 450.0
MAYOCL Mayo Clinic Industrie 51.520,15 0.0 6395.0 1650.0 15.Nov.2061 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.561,95 0.0 10096.0 355.0 15.Jan.2030 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.568,08 0.0 6328.0 1484.0 12.Aug.2051 295.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.571,58 0.0 10081.0 98.0 13.Jan.2028 486.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.590,30 0.0 10156.0 708.0 15.März2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.590,96 0.0 6418.0 1486.0 30.Nov.2051 310.0
EVRG EVERGY METRO INC Versorger 51.593,48 0.0 10118.0 734.0 15.Aug.2035 513.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.616,06 0.0 10139.0 445.0 09.Feb.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.651,64 0.0 10110.0 394.0 15.Aug.2030 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.672,89 0.0 10101.0 394.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 51.677,21 0.0 10169.0 194.0 24.Feb.2028 455.0
SO AGL CAPITAL CORPORATION Versorger 51.687,81 0.0 8572.0 1132.0 01.Juni2043 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.699,03 0.0 9269.0 1380.0 01.Okt.2053 498.0
CMS CMS ENERGY CORPORATION Versorger 51.717,72 0.0 10280.0 687.0 01.Juni2055 650.0
PLD PROLOGIS LP Finanzinstitute 51.741,16 0.0 5399.0 1605.0 15.Okt.2050 213.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.741,18 0.0 10142.0 726.0 01.Sept.2035 550.0
AEP OHIO POWER CO Versorger 51.751,47 0.0 9341.0 391.0 01.Apr.2030 260.0
MCD MCDONALDS CORPORATION MTN Industrie 51.754,81 0.0 10201.0 556.0 09.Sept.2032 460.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.755,96 0.0 9224.0 1214.0 01.März2049 538.0
AZO AUTOZONE INC Industrie 51.794,68 0.0 10329.0 392.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.830,03 0.0 10218.0 369.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.831,83 0.0 10122.0 733.0 01.Aug.2035 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.857,10 0.0 10198.0 740.0 04.Sept.2035 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.891,40 0.0 6914.0 1435.0 01.Juli2049 319.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.422,02 0.0 9806.0 199.0 01.Jan.2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.730,05 0.0 9996.0 233.0 15.Aug.2028 383.0
MAT MATTEL INC Industrie 50.737,35 0.0 10079.0 425.0 17.Nov.2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.743,60 0.0 10142.0 616.0 01.Juli2033 490.0
CCI CROWN CASTLE INC Industrie 50.807,33 0.0 9034.0 1221.0 15.Feb.2049 520.0
WEC WEC ENERGY GROUP INC Versorger 50.813,05 0.0 10069.0 439.0 15.Mai2056 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.836,10 0.0 10084.0 751.0 15.Nov.2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.836,28 0.0 9980.0 88.0 15.Jan.2027 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.840,39 0.0 9981.0 579.0 15.Jan.2033 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.875,77 0.0 10036.0 563.0 01.Nov.2032 500.0
CVS CVS HEALTH CORP Industrie 50.907,91 0.0 7720.0 1310.0 01.Apr.2050 425.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.912,32 0.0 9994.0 579.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.917,52 0.0 10133.0 8.0 05.Juni2030 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.922,89 0.0 10113.0 572.0 15.Jan.2033 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.961,34 0.0 10056.0 154.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.968,96 0.0 10131.0 216.0 15.Mai2028 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.982,21 0.0 10073.0 240.0 26.Sept.2028 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.018,82 0.0 10170.0 386.0 16.Juni2030 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.025,81 0.0 7180.0 1444.0 15.März2052 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.029,12 0.0 10036.0 497.0 15.Okt.2031 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.033,09 0.0 10001.0 28.0 15.Aug.2028 525.0
CSX CSX CORP Industrie 51.085,39 0.0 9241.0 1083.0 30.Mai2042 475.0
PVH PVH CORP Industrie 51.087,49 0.0 10182.0 388.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.132,98 0.0 10116.0 165.0 05.Okt.2027 438.0
BANNER BANNER HEALTH Industrie 51.193,74 0.0 6395.0 1506.0 01.Jan.2051 291.0
CVX CHEVRON USA INC Industrie 51.206,88 0.0 10082.0 109.0 26.Feb.2027 441.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.249,14 0.0 10206.0 351.0 01.Dez.2029 455.0
TE TAMPA ELECTRIC COMPANY Versorger 51.252,90 0.0 9081.0 1323.0 15.Juli2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.290,78 0.0 10171.0 382.0 01.Mai2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.297,47 0.0 8406.0 1087.0 01.März2042 413.0
CAS CALIFORNIA ST Local Authority 50.865,58 0.0 9993.0 885.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 51.057,11 0.0 10018.0 385.0 01.Aug.2031 450.0
LEA LEAR CORPORATION Industrie 50.203,46 0.0 9980.0 300.0 15.Mai2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.221,15 0.0 8330.0 1204.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.224,52 0.0 11101.0 773.0 01.Juni2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.225,79 0.0 6573.0 1459.0 15.Aug.2051 315.0
AAL AMERICAN AIRLINES INC Industrie 50.229,16 0.0 9423.0 407.0 15.Aug.2033 315.0
TRICN TR FINANCE LLC Industrie 50.265,07 0.0 9986.0 1088.0 23.Nov.2043 565.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.277,49 0.0 10023.0 1359.0 15.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.284,50 0.0 10026.0 437.0 10.Dez.2030 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.307,48 0.0 9989.0 588.0 15.Jan.2033 465.0
ETR ENTERGY ARKANSAS INC Versorger 50.310,93 0.0 10023.0 216.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.319,01 0.0 10058.0 209.0 01.Juli2028 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.326,60 0.0 9994.0 769.0 12.Nov.2035 475.0
LDOS LEIDOS INC Industrie 50.328,21 0.0 10004.0 383.0 15.Mai2030 438.0
EPR EPR PROPERTIES Finanzinstitute 50.330,17 0.0 10022.0 119.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.359,44 0.0 9666.0 318.0 15.Juni2029 320.0
EXC PECO ENERGY CO Versorger 50.364,91 0.0 7634.0 1313.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 50.400,22 0.0 7677.0 1574.0 01.Nov.2066 425.0
KRC KILROY REALTY LP Finanzinstitute 50.411,78 0.0 10055.0 262.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.423,14 0.0 9963.0 101.0 01.März2027 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.449,91 0.0 10037.0 754.0 01.Dez.2035 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.478,01 0.0 9860.0 699.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Versorger 50.487,83 0.0 8243.0 1374.0 15.Aug.2052 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.491,05 0.0 9981.0 420.0 15.Okt.2030 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.505,37 0.0 9096.0 428.0 01.Sept.2030 250.0
AN AUTONATION INC Industrie 50.506,56 0.0 10037.0 277.0 15.Jan.2029 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.509,22 0.0 11187.0 894.0 15.Dez.2038 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.510,98 0.0 9970.0 689.0 30.Sept.2034 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.519,72 0.0 10081.0 231.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.531,06 0.0 10061.0 135.0 05.Juni2027 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.540,09 0.0 9985.0 196.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.572,24 0.0 10005.0 114.0 28.März2028 402.0
EBAY EBAY INC Industrie 50.575,55 0.0 10044.0 292.0 06.März2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.619,52 0.0 10024.0 121.0 11.Apr.2027 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.637,73 0.0 9988.0 107.0 17.Feb.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.644,71 0.0 10053.0 436.0 15.Jan.2031 513.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.706,40 0.0 11102.0 853.0 01.Apr.2038 630.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.709,06 0.0 8362.0 1310.0 22.Apr.2049 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.714,37 0.0 10010.0 247.0 15.Sept.2028 405.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.189,02 0.0 9965.0 1043.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.183,63 0.0 9689.0 582.0 01.Juni2047 400.0
FHLB FHLB Agency 49.909,79 0.0 9885.0 207.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.721,29 0.0 9456.0 672.0 01.März2046 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.567,25 0.0 9818.0 294.0 01.Apr.2029 360.0
AVA AVISTA CORPORATION Versorger 49.580,39 0.0 8221.0 1288.0 01.Juni2048 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.593,87 0.0 9919.0 457.0 07.März2031 438.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.650,67 0.0 9758.0 422.0 15.Jan.2031 613.0
UNM UNUM GROUP Finanzinstitute 49.661,89 0.0 9897.0 1303.0 15.Juni2054 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.673,65 0.0 8958.0 1123.0 28.Okt.2041 388.0
BA BOEING CO Industrie 49.713,10 0.0 9845.0 110.0 01.März2027 280.0
NNN NNN REIT INC Finanzinstitute 49.786,15 0.0 8782.0 1261.0 15.Okt.2048 480.0
ROK ROCKWELL AUTOMATION INC Industrie 49.825,64 0.0 5752.0 1692.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.856,62 0.0 5390.0 1606.0 01.Aug.2050 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.859,33 0.0 7028.0 1436.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.890,48 0.0 6548.0 1481.0 01.März2051 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.923,63 0.0 9826.0 432.0 15.Jan.2031 515.0
EVRG WESTAR ENERGY INC Versorger 49.935,82 0.0 9905.0 114.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.943,72 0.0 9871.0 331.0 17.Sept.2029 390.0
AAL AMERICAN AIRLINES INC Industrie 49.944,85 0.0 9915.0 655.0 11.Mai2038 490.0
EPR EPR PROPERTIES Finanzinstitute 49.967,89 0.0 9924.0 426.0 15.Nov.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.981,04 0.0 9879.0 437.0 31.Jan.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.000,00 0.0 10000.0 193.0 13.Jan.2028 391.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.000,00 0.0 10000.0 448.0 13.Jan.2031 441.0
CATMED CommonSpirit Health Industrie 50.000,57 0.0 10753.0 1261.0 01.Nov.2052 646.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.007,45 0.0 9934.0 435.0 29.Okt.2030 363.0
HUBB HUBBELL INCORPORATED Industrie 50.048,57 0.0 9940.0 768.0 15.Nov.2035 480.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.063,64 0.0 10013.0 447.0 15.Jan.2031 425.0
CSX CSX CORP Industrie 50.097,50 0.0 7622.0 1382.0 15.Apr.2050 380.0
SBUX STARBUCKS CORPORATION Industrie 50.104,25 0.0 9899.0 196.0 01.März2028 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.120,81 0.0 9869.0 99.0 20.Jan.2027 338.0
DUK DUKE ENERGY OHIO INC Versorger 50.135,11 0.0 9878.0 1312.0 01.Apr.2053 565.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.036,71 0.0 9668.0 393.0 01.Jan.2033 250.0
WLK WESTLAKE CORP Industrie 49.020,97 0.0 6890.0 1135.0 15.Aug.2041 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.038,10 0.0 8696.0 1497.0 01.Aug.2118 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.109,69 0.0 8826.0 1275.0 15.Apr.2048 460.0
BRO BROWN & BROWN INC Finanzinstitute 49.145,66 0.0 9702.0 528.0 17.März2032 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.167,36 0.0 6886.0 1408.0 01.Aug.2049 320.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.168,50 0.0 9664.0 1333.0 15.März2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.181,01 0.0 9670.0 1395.0 10.Sept.2054 515.0
REG REGENCY CENTERS LP Finanzinstitute 49.186,87 0.0 9816.0 400.0 15.Juni2030 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.215,90 0.0 9787.0 1319.0 01.Juni2054 580.0
AON AON GLOBAL LTD Finanzinstitute 49.254,93 0.0 8888.0 1176.0 15.Mai2045 475.0
CAH CARDINAL HEALTH INC Industrie 49.274,01 0.0 8817.0 1106.0 15.März2043 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.321,93 0.0 9776.0 1179.0 05.Nov.2045 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.355,18 0.0 9778.0 1398.0 15.Nov.2056 550.0
SO ALABAMA POWER CO Versorger 49.374,88 0.0 10885.0 869.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.387,83 0.0 8901.0 515.0 15.Aug.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.400,65 0.0 9880.0 449.0 12.März2031 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.447,54 0.0 7570.0 1362.0 01.Juni2049 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.468,10 0.0 8205.0 1270.0 01.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.485,63 0.0 9897.0 458.0 12.Apr.2031 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.507,46 0.0 10774.0 790.0 15.Okt.2036 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.517,13 0.0 10707.0 894.0 15.Juli2039 625.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.033,80 0.0 9939.0 537.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.733,70 0.0 11395.0 436.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.543,15 0.0 9927.0 548.0 20.Okt.2047 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.516,38 0.0 10407.0 257.0 15.Jan.2029 788.0
EQIX EQUINIX INC Industrie 48.675,10 0.0 6820.0 1439.0 15.Feb.2052 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.756,70 0.0 10648.0 599.0 15.Sept.2033 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.773,04 0.0 9599.0 1285.0 01.Okt.2054 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.812,71 0.0 6898.0 1414.0 15.Apr.2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 48.813,46 0.0 7383.0 1436.0 01.März2052 365.0
EVRG EVERGY METRO INC Versorger 48.912,42 0.0 8043.0 1323.0 01.Apr.2049 413.0
AVY AVERY DENNISON CORPORATION Industrie 48.935,57 0.0 8809.0 554.0 15.Feb.2032 225.0
FMC FMC CORPORATION Industrie 48.947,94 0.0 8973.0 343.0 01.Okt.2029 345.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.765,01 0.0 8658.0 1173.0 15.Dez.2044 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.766,81 0.0 10554.0 257.0 05.Dez.2028 705.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.770,16 0.0 8557.0 693.0 15.Jan.2034 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.777,67 0.0 10339.0 268.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 48.016,12 0.0 8674.0 746.0 01.Nov.2034 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.022,10 0.0 10488.0 691.0 15.März2035 595.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.095,75 0.0 8238.0 1149.0 15.Nov.2042 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.101,30 0.0 10610.0 254.0 27.Nov.2028 730.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.167,45 0.0 6877.0 1482.0 01.Juli2052 313.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.195,57 0.0 7265.0 1327.0 15.Juli2046 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.200,72 0.0 10490.0 201.0 01.Sept.2028 638.0
ES NSTAR ELECTRIC CO Versorger 48.335,65 0.0 8636.0 1148.0 01.März2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.347,22 0.0 9665.0 324.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.353,25 0.0 9634.0 401.0 28.Mai2030 349.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.105,98 0.0 9433.0 891.0 15.Aug.2046 479.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.197,80 0.0 10345.0 647.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.202,44 0.0 10346.0 648.0 30.März2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.319,07 0.0 10750.0 781.0 15.Feb.2037 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.362,18 0.0 10314.0 505.0 15.Feb.2032 538.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.489,06 0.0 9253.0 1323.0 15.Jan.2053 515.0
NTRCN NUTRIEN LTD Industrie 47.547,16 0.0 10509.0 803.0 01.Dez.2036 588.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.550,18 0.0 9443.0 348.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.606,37 0.0 8523.0 1180.0 15.Sept.2044 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.612,30 0.0 6307.0 1506.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.641,10 0.0 9702.0 231.0 15.Apr.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.693,14 0.0 9421.0 289.0 10.Feb.2029 290.0
EQIX EQUINIX INC Industrie 47.738,94 0.0 9500.0 211.0 15.März2028 155.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.478,44 0.0 9901.0 195.0 01.März2031 350.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.590,53 0.0 7019.0 1257.0 01.Sept.2050 429.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.619,84 0.0 9201.0 416.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.621,96 0.0 10180.0 191.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.627,97 0.0 9275.0 516.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 46.630,50 0.0 8336.0 1267.0 15.März2049 460.0
MO ALTRIA GROUP INC Industrie 46.712,20 0.0 10175.0 188.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.756,10 0.0 10222.0 154.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.820,16 0.0 9265.0 530.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.820,18 0.0 10180.0 651.0 11.Jan.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 46.889,83 0.0 11366.0 412.0 15.Jan.2031 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.905,42 0.0 9286.0 546.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.936,17 0.0 10207.0 183.0 17.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.997,25 0.0 8973.0 431.0 08.Sept.2031 198.0
RVTY REVVITY INC Industrie 47.036,33 0.0 7125.0 1398.0 15.März2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.047,79 0.0 10306.0 368.0 15.März2030 485.0
PLD PROLOGIS LP Finanzinstitute 47.063,60 0.0 8422.0 1290.0 15.Sept.2048 438.0
PHM PULTE GROUP INC Industrie 47.166,17 0.0 11746.0 516.0 15.Juni2032 788.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.743,25 0.0 9939.0 518.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 46.167,47 0.0 10071.0 581.0 15.Feb.2033 480.0
CMS CMS ENERGY CORPORATION Versorger 46.183,16 0.0 9200.0 421.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.246,51 0.0 11220.0 481.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 46.249,91 0.0 10100.0 677.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.334,59 0.0 9184.0 429.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.367,40 0.0 10168.0 205.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.416,71 0.0 10130.0 100.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.441,01 0.0 10188.0 238.0 01.Okt.2028 500.0
MSFT MICROSOFT CORPORATION Industrie 46.460,61 0.0 8297.0 1240.0 12.Feb.2045 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.473,83 0.0 6085.0 1500.0 01.Feb.2050 259.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.421,42 0.0 7547.0 1364.0 15.Juni2049 380.0
HOG HARLEY-DAVIDSON INC Industrie 45.462,20 0.0 8063.0 1139.0 28.Juli2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.532,79 0.0 8146.0 1191.0 07.Aug.2042 320.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.542,45 0.0 9972.0 109.0 24.Feb.2032 406.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.641,22 0.0 9003.0 1174.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.682,84 0.0 9898.0 1298.0 01.Feb.2055 590.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.688,12 0.0 10034.0 100.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.784,21 0.0 10101.0 214.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.813,52 0.0 8271.0 651.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 45.826,29 0.0 8320.0 671.0 15.Juni2033 210.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.903,82 0.0 7506.0 1298.0 15.Aug.2047 370.0
EVRG WESTAR ENERGY INC Versorger 45.909,04 0.0 8306.0 1226.0 01.Dez.2045 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.924,84 0.0 10094.0 694.0 15.Okt.2034 495.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.940,05 0.0 9135.0 1592.0 01.Juni2122 541.0
NYC NEW YORK N Y Local Authority 45.745,58 0.0 10053.0 962.0 01.Okt.2045 556.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.750,89 0.0 9677.0 583.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.910,92 0.0 9501.0 600.0 01.Apr.2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.836,16 0.0 8903.0 431.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.878,58 0.0 9906.0 118.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.894,41 0.0 9878.0 110.0 01.März2027 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.931,35 0.0 9882.0 294.0 01.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 44.940,02 0.0 9830.0 188.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.949,10 0.0 9887.0 161.0 11.Sept.2027 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.972,63 0.0 9931.0 762.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.975,11 0.0 9942.0 260.0 15.Nov.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.994,93 0.0 8843.0 1146.0 01.März2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.022,70 0.0 9956.0 752.0 15.Dez.2035 550.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.054,20 0.0 6380.0 1431.0 01.Mai2050 310.0
APA APA CORP (US) Industrie 45.055,16 0.0 9810.0 354.0 15.Jan.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.093,27 0.0 11262.0 498.0 30.Dez.2031 675.0
BRKHEC PACIFICORP Versorger 45.121,57 0.0 9996.0 737.0 15.Juni2035 525.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.175,98 0.0 7166.0 1536.0 01.Juli2054 345.0
EQR ERP OPERATING LP Finanzinstitute 45.196,32 0.0 8045.0 1280.0 01.Aug.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.238,21 0.0 9947.0 580.0 28.Sept.2032 388.0
BKH BLACK HILLS CORPORATION Versorger 45.282,64 0.0 7460.0 1344.0 15.Okt.2049 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.321,14 0.0 10014.0 458.0 15.März2031 420.0
CAS CALIFORNIA ST Local Authority 45.254,80 0.0 9964.0 212.0 01.Apr.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.238,57 0.0 8004.0 1277.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.298,39 0.0 10986.0 910.0 15.Mai2039 625.0
EQT EQT CORP Industrie 44.356,26 0.0 11016.0 344.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.417,78 0.0 8822.0 524.0 16.Sept.2031 200.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.455,02 0.0 9760.0 99.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.474,52 0.0 9819.0 302.0 01.Mai2029 357.0
O REALTY INCOME CORPORATION Finanzinstitute 44.494,31 0.0 9726.0 362.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.526,61 0.0 8864.0 536.0 14.Okt.2031 180.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.679,85 0.0 9895.0 175.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.770,73 0.0 5904.0 1559.0 01.Apr.2051 250.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.301,14 0.0 8854.0 1334.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.143,68 0.0 9791.0 646.0 01.Aug.2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.623,49 0.0 7781.0 1291.0 15.Aug.2047 385.0
RPRX ROYALTY PHARMA PLC Industrie 43.690,16 0.0 6606.0 1422.0 02.Sept.2051 335.0
UU UNITED UTILITIES PLC Versorger 43.762,05 0.0 10671.0 234.0 15.Aug.2028 688.0
STNFRD STANFORD UNIVERSITY Industrie 43.781,54 0.0 7894.0 1365.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.889,43 0.0 8688.0 1169.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.944,53 0.0 8593.0 1174.0 01.Aug.2045 455.0
TE TAMPA ELECTRIC COMPANY Versorger 43.966,72 0.0 7307.0 1408.0 15.Juni2050 363.0
KMI KINDER MORGAN INC Industrie 43.984,68 0.0 6627.0 1409.0 01.Aug.2050 325.0
CCI CROWN CASTLE INC Industrie 43.992,89 0.0 6614.0 1418.0 15.Jan.2051 325.0
D DOMINION RESOURCES INC Versorger 44.176,54 0.0 10850.0 573.0 15.März2033 630.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.195,17 0.0 9646.0 1028.0 01.Sept.2041 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.147,04 0.0 8491.0 1262.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.281,16 0.0 9605.0 234.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.295,35 0.0 9553.0 347.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.441,23 0.0 10756.0 827.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.475,28 0.0 6596.0 1440.0 15.Sept.2049 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.899,24 0.0 10307.0 361.0 01.Aug.2039 500.0
HEI HEICO CORP Industrie 42.436,55 0.0 10379.0 601.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.437,97 0.0 10062.0 214.0 01.Juni2028 435.0
BIIB BIOGEN INC Industrie 42.637,09 0.0 10331.0 426.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.668,40 0.0 10492.0 287.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.967,31 0.0 9883.0 1021.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.899,63 0.0 9206.0 549.0 01.Aug.2043 300.0
EQT EQT CORP Industrie 41.852,87 0.0 10313.0 201.0 01.Apr.2028 570.0
ETR ENTERGY LOUISIANA LLC Versorger 41.882,02 0.0 7597.0 1140.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.002,49 0.0 10352.0 244.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.122,75 0.0 9135.0 1102.0 15.Juli2043 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.128,27 0.0 9227.0 1346.0 01.Apr.2053 512.0
MSFT MICROSOFT CORPORATION Industrie 42.169,89 0.0 10492.0 957.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 42.266,87 0.0 6403.0 1482.0 01.Sept.2050 288.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 42.312,29 0.0 8316.0 1401.0 01.März2052 420.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.054,19 0.0 7617.0 1142.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.799,98 0.0 9958.0 599.0 01.Mai2047 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.239,07 0.0 6328.0 1530.0 15.Dez.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.288,90 0.0 10119.0 575.0 15.Jan.2033 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.294,22 0.0 8213.0 1053.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.304,99 0.0 9091.0 512.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.377,83 0.0 10265.0 383.0 07.Mai2030 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.400,64 0.0 6740.0 1416.0 15.Juli2051 338.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.474,57 0.0 10318.0 135.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.474,71 0.0 10175.0 107.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.479,25 0.0 10336.0 221.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.493,96 0.0 7960.0 1068.0 01.Feb.2042 410.0
R RYDER SYSTEM INC MTN Industrie 41.618,68 0.0 10233.0 325.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.623,43 0.0 9178.0 389.0 11.März2030 225.0
H HYATT HOTELS CORP Industrie 41.644,70 0.0 10162.0 93.0 30.Jan.2027 575.0
INGR INGREDION INC Industrie 41.695,31 0.0 7543.0 1372.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 41.728,49 0.0 6360.0 1618.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.745,16 0.0 6857.0 1423.0 15.März2050 325.0
SRE SEMPRA Versorger 41.811,51 0.0 10271.0 305.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.698,59 0.0 10144.0 219.0 20.Jan.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.792,24 0.0 8153.0 1164.0 01.Jan.2043 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.809,30 0.0 11481.0 842.0 01.Apr.2038 675.0
CATMED DIGNITY HEALTH Industrie 40.839,20 0.0 8980.0 1469.0 01.Nov.2064 527.0
EIX EDISON INTERNATIONAL Versorger 40.848,06 0.0 10178.0 122.0 15.Juni2027 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.856,28 0.0 10135.0 730.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.873,59 0.0 10048.0 245.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.876,00 0.0 8968.0 544.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.032,93 0.0 9995.0 797.0 15.Jan.2037 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.093,61 0.0 10069.0 739.0 15.Aug.2035 495.0
ECL ECOLAB INC Industrie 41.094,99 0.0 10231.0 1044.0 08.Dez.2041 550.0
BA BOEING CO Industrie 41.130,28 0.0 7409.0 1320.0 01.Nov.2048 385.0
IP INTERNATIONAL PAPER CO Industrie 41.153,18 0.0 11655.0 896.0 15.Nov.2039 730.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.768,55 0.0 10194.0 469.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.203,23 0.0 9408.0 709.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.275,67 0.0 9304.0 672.0 01.Feb.2048 350.0
SPGI S&P GLOBAL INC 144A Industrie 40.092,25 0.0 9980.0 773.0 04.Dez.2035 480.0
SO MISSISSIPPI POWER COMPANY Versorger 40.131,11 0.0 6554.0 1465.0 30.Juli2051 310.0
SNA SNAP-ON INCORPORATED Industrie 40.152,37 0.0 9925.0 105.0 01.März2027 325.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.237,27 0.0 8897.0 1162.0 01.Juni2044 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.239,66 0.0 9973.0 743.0 15.Jan.2036 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.255,09 0.0 9868.0 1000.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 40.291,49 0.0 6825.0 1448.0 01.Jan.2050 318.0
TAISEM TSMC ARIZONA CORP Industrie 40.301,32 0.0 9996.0 120.0 22.Apr.2027 388.0
DUK DUKE ENERGY CORP Versorger 40.415,98 0.0 10103.0 97.0 05.Jan.2027 485.0
UNM UNUM GROUP Finanzinstitute 40.468,21 0.0 8067.0 1302.0 15.Dez.2049 450.0
GPC GENUINE PARTS COMPANY Industrie 40.475,44 0.0 8876.0 541.0 01.Feb.2032 275.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.528,44 0.0 9948.0 135.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.538,12 0.0 10079.0 218.0 17.Mai2028 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.538,50 0.0 7957.0 1249.0 01.März2048 435.0
AEE UNION ELECTRIC CO Versorger 39.668,48 0.0 9900.0 134.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.682,18 0.0 9844.0 113.0 08.März2027 235.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.693,02 0.0 6015.0 1504.0 01.Sept.2050 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.710,23 0.0 9835.0 530.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.782,94 0.0 9925.0 178.0 15.Dez.2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.798,45 0.0 9876.0 1359.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.905,98 0.0 8791.0 470.0 15.Jan.2031 163.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.912,00 0.0 9798.0 1346.0 11.Sept.2055 565.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.967,17 0.0 7921.0 967.0 01.Apr.2045 276.0
AVGO BROADCOM INC Industrie 39.977,04 0.0 9994.0 1385.0 15.Jan.2056 570.0
RPRX ROYALTY PHARMA PLC Industrie 40.007,99 0.0 8817.0 518.0 02.Sept.2031 215.0
PSD PUGET SOUND ENERGY INC Versorger 38.932,73 0.0 10930.0 800.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.023,26 0.0 9654.0 374.0 15.März2030 330.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.173,84 0.0 8589.0 1156.0 30.März2044 438.0
BA BOEING CO Industrie 39.295,14 0.0 7287.0 1280.0 01.März2047 365.0
BRKHEC NEVADA POWER CO Versorger 39.301,89 0.0 11220.0 815.0 01.Juli2037 675.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.598,29 0.0 10177.0 392.0 20.Mai2048 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.328,31 0.0 9503.0 241.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.478,37 0.0 8908.0 447.0 15.Okt.2030 180.0
PCP PRECISION CASTPARTS CORP. Industrie 38.507,09 0.0 8372.0 1138.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.652,00 0.0 6353.0 1513.0 15.Sept.2051 288.0
DG DOLLAR GENERAL CORP Industrie 38.674,39 0.0 9569.0 1311.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 38.701,66 0.0 8412.0 1169.0 01.Feb.2045 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.507,75 0.0 9877.0 412.0 01.Juni2038 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.856,32 0.0 10431.0 386.0 30.Juli2030 535.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.921,42 0.0 12560.0 888.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.924,29 0.0 6871.0 1313.0 15.Juni2051 410.0
FLO FLOWERS FOODS INC Industrie 38.068,34 0.0 9326.0 1226.0 15.März2055 620.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.069,83 0.0 10767.0 680.0 01.Nov.2034 613.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.158,80 0.0 8141.0 1215.0 01.Okt.2046 440.0
AON AON NORTH AMERICA INC Finanzinstitute 37.176,19 0.0 10438.0 436.0 01.März2031 530.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.439,62 0.0 7346.0 1337.0 15.Aug.2049 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.463,80 0.0 8269.0 1161.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.479,24 0.0 10434.0 331.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.502,77 0.0 10503.0 689.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 37.515,20 0.0 9225.0 1264.0 15.März2049 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.532,67 0.0 8141.0 1283.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.576,22 0.0 8291.0 1210.0 15.Mai2045 420.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.523,10 0.0 7360.0 1640.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.299,01 0.0 9817.0 171.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.658,93 0.0 9767.0 646.0 01.Feb.2045 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.592,63 0.0 10266.0 505.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.675,78 0.0 10199.0 392.0 15.Juli2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.775,38 0.0 10302.0 358.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.789,23 0.0 10238.0 539.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.811,26 0.0 7993.0 1279.0 15.Juli2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.001,69 0.0 8169.0 1125.0 15.Nov.2043 377.0
OKE ONEOK INC Industrie 37.027,66 0.0 9204.0 1178.0 01.Juni2047 545.0
MCK MCKESSON CORP Industrie 37.039,48 0.0 10340.0 601.0 15.Juli2033 510.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.044,51 0.0 9526.0 522.0 01.Feb.2043 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.929,17 0.0 10237.0 353.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.972,30 0.0 10151.0 204.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.999,52 0.0 10058.0 354.0 27.Feb.2030 634.0
IDA IDAHO POWER COMPANY MTN Versorger 36.001,49 0.0 10133.0 1326.0 01.Apr.2054 580.0
WLK WESTLAKE CORP Industrie 36.019,73 0.0 5871.0 1506.0 15.Aug.2061 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.027,42 0.0 10196.0 211.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.102,75 0.0 10175.0 199.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.129,24 0.0 10289.0 176.0 15.Dez.2027 585.0
NNN NNN REIT INC Finanzinstitute 36.160,28 0.0 6505.0 1436.0 15.Apr.2050 310.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.206,49 0.0 10123.0 396.0 01.Aug.2030 490.0
GWW WW GRAINGER INC Industrie 36.239,24 0.0 9033.0 1205.0 15.Juni2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.261,51 0.0 10164.0 189.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.308,82 0.0 10306.0 302.0 17.Mai2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.327,94 0.0 8906.0 1045.0 15.Aug.2041 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.405,81 0.0 6053.0 1295.0 22.Dez.2051 385.0
ATO ATMOS ENERGY CORPORATION Versorger 36.458,20 0.0 9085.0 1403.0 15.Dez.2054 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.080,99 0.0 7424.0 1477.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.347,65 0.0 9758.0 171.0 01.März2030 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.324,24 0.0 9883.0 706.0 01.Feb.2035 488.0
CVECN CENOVUS ENERGY INC Industrie 35.391,56 0.0 10964.0 906.0 15.Nov.2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.429,00 0.0 10081.0 259.0 01.Dez.2028 430.0
DUKUNI DUKE UNIVERSITY Industrie 35.447,81 0.0 6372.0 1502.0 01.Okt.2050 276.0
DTE DTE ELECTRIC COMPANY Versorger 35.465,80 0.0 10072.0 130.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.490,93 0.0 10099.0 395.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.539,39 0.0 8766.0 1074.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.565,72 0.0 6422.0 1558.0 15.Mai2055 315.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.604,23 0.0 10024.0 574.0 01.Feb.2033 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.869,62 0.0 10245.0 321.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.876,52 0.0 10185.0 387.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.885,53 0.0 10042.0 127.0 15.Juli2027 445.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.763,99 0.0 9643.0 655.0 20.Juli2046 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.172,66 0.0 9735.0 715.0 01.Mai2033 300.0
CSX CSX CORP Industrie 34.832,19 0.0 9920.0 129.0 01.Juni2027 325.0
LEA LEAR CORPORATION Industrie 34.912,54 0.0 6814.0 1397.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.932,44 0.0 9912.0 167.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 35.000,11 0.0 9776.0 1089.0 01.Aug.2043 520.0
GMT GATX CORPORATION Finanzinstitute 35.022,60 0.0 6338.0 1465.0 01.Juni2051 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.058,13 0.0 10001.0 681.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.280,49 0.0 10019.0 220.0 05.Mai2028 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.195,21 0.0 5788.0 1588.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 34.125,71 0.0 9731.0 317.0 15.Juni2029 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.251,17 0.0 8447.0 1203.0 01.Okt.2045 438.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.253,13 0.0 6846.0 1428.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 34.316,98 0.0 9555.0 1078.0 15.Juli2043 525.0
WMT WALMART INC Industrie 34.393,20 0.0 6795.0 1466.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.483,25 0.0 9710.0 280.0 15.Jan.2029 300.0
OC OWENS CORNING Industrie 34.496,14 0.0 9719.0 364.0 15.Feb.2030 350.0
ADC AGREE LP Finanzinstitute 34.618,88 0.0 8640.0 659.0 15.Juni2033 260.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.306,70 0.0 10261.0 441.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.684,57 0.0 9974.0 497.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.905,03 0.0 9251.0 715.0 01.Dez.2042 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.583,03 0.0 8333.0 1297.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.677,76 0.0 9161.0 443.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.828,78 0.0 9574.0 340.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.108,66 0.0 9633.0 200.0 16.Feb.2028 290.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.661,72 0.0 9433.0 577.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.315,05 0.0 9434.0 289.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.379,70 0.0 9440.0 286.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.383,15 0.0 8226.0 1128.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.455,43 0.0 8308.0 654.0 15.März2033 180.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.356,89 0.0 9097.0 1112.0 15.Sept.2043 480.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.386,05 0.0 10541.0 689.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.549,22 0.0 9087.0 1324.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.628,50 0.0 9189.0 1383.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.721,24 0.0 8124.0 1302.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.832,16 0.0 9283.0 545.0 15.März2032 315.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.379,86 0.0 9479.0 655.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.462,16 0.0 9925.0 545.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.634,43 0.0 9426.0 615.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.184,50 0.0 9328.0 709.0 15.März2043 350.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.803,03 0.0 7894.0 1263.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 32.056,43 0.0 10582.0 173.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.136,84 0.0 7937.0 1368.0 15.Apr.2052 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.217,32 0.0 9143.0 478.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.222,83 0.0 10683.0 920.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.292,62 0.0 8015.0 1337.0 15.Mai2049 410.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.251,01 0.0 10038.0 469.0 01.Sept.2042 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.227,93 0.0 8894.0 1214.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.294,52 0.0 10236.0 578.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 31.397,59 0.0 6263.0 1500.0 15.Juni2050 280.0
SR SPIRE MISSOURI INC Versorger 31.401,85 0.0 10266.0 673.0 15.Aug.2034 515.0
ETR ENTERGY CORPORATION Versorger 31.526,82 0.0 8994.0 500.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.547,76 0.0 10483.0 663.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.592,28 0.0 10352.0 946.0 15.März2040 579.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.736,42 0.0 9322.0 694.0 01.Mai2047 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.593,83 0.0 8718.0 501.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.643,03 0.0 12131.0 435.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.672,13 0.0 10029.0 312.0 30.Juli2029 450.0
ES EVERSOURCE ENERGY Versorger 30.908,52 0.0 10295.0 638.0 01.Jan.2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.942,36 0.0 10303.0 737.0 29.Juni2035 549.0
AEP OHIO POWER CO Versorger 30.986,10 0.0 7708.0 1338.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 31.020,01 0.0 10123.0 232.0 17.Juli2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.021,41 0.0 10131.0 970.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.086,58 0.0 9122.0 515.0 11.Jan.2036 288.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.134,63 0.0 10322.0 680.0 01.Dez.2034 576.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.147,18 0.0 10309.0 383.0 15.Mai2030 515.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.755,82 0.0 9770.0 232.0 01.Dez.2032 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.043,67 0.0 9712.0 579.0 01.Okt.2047 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.016,15 0.0 8518.0 1113.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 30.065,21 0.0 6559.0 1449.0 15.Feb.2051 313.0
AMAT APPLIED MATERIALS INC Industrie 30.130,29 0.0 9905.0 779.0 15.Jan.2036 460.0
SYY SYSCO CORPORATION Industrie 30.168,92 0.0 8482.0 1268.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.200,62 0.0 9940.0 240.0 01.Sept.2028 365.0
IT GARTNER INC Industrie 30.277,13 0.0 10020.0 744.0 20.Nov.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.283,20 0.0 10007.0 121.0 19.Apr.2028 408.0
FERG FERGUSON ENTERPRISES INC Industrie 30.283,62 0.0 9969.0 454.0 15.März2031 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.291,51 0.0 10071.0 230.0 12.Juni2028 388.0
MTH MERITAGE HOMES CORP MTN Industrie 30.328,65 0.0 10067.0 94.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.344,02 0.0 10069.0 128.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.346,82 0.0 9983.0 201.0 24.Feb.2028 363.0
MCO MOODYS CORPORATION Industrie 30.415,16 0.0 7467.0 1421.0 25.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.514,44 0.0 8709.0 510.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.517,40 0.0 10104.0 562.0 15.Nov.2032 486.0
DVN DEVON FINANCING CO LLC Industrie 29.460,41 0.0 11574.0 463.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.483,51 0.0 8318.0 1146.0 01.Apr.2043 400.0
CMS CMS ENERGY CORPORATION Versorger 29.562,56 0.0 9808.0 372.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.589,42 0.0 5889.0 1651.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.748,61 0.0 11660.0 493.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.763,29 0.0 9852.0 166.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.819,18 0.0 9834.0 335.0 01.Okt.2029 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.899,71 0.0 7310.0 1391.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.634,99 0.0 10417.0 307.0 01.Aug.2037 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.897,35 0.0 6405.0 1488.0 15.Juni2050 290.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.165,63 0.0 8327.0 1482.0 01.Juli2057 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.169,81 0.0 9650.0 152.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.265,23 0.0 11623.0 336.0 01.Dez.2029 850.0
VLO VALERO ENERGY CORPORATION Industrie 29.291,80 0.0 9698.0 163.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.363,45 0.0 9779.0 141.0 22.Juni2027 238.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.807,55 0.0 9973.0 551.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.230,98 0.0 9389.0 645.0 01.März2045 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.248,98 0.0 9319.0 404.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.284,88 0.0 5545.0 1716.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.396,58 0.0 9355.0 538.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.629,57 0.0 9445.0 1010.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.744,13 0.0 9485.0 335.0 15.Aug.2029 245.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.614,41 0.0 9737.0 538.0 01.Nov.2046 400.0
DUK DUKE ENERGY CAROLINAS Versorger 27.672,13 0.0 10784.0 841.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.899,15 0.0 7935.0 1165.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 28.060,89 0.0 6922.0 1330.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 28.065,60 0.0 10929.0 580.0 15.Juli2033 625.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.053,94 0.0 9152.0 614.0 01.Dez.2046 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.218,33 0.0 8975.0 1166.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.237,61 0.0 8879.0 1124.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.310,97 0.0 7622.0 1425.0 15.Juli2052 380.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.349,35 0.0 8907.0 1335.0 01.Aug.2052 488.0
FDX FEDEX CORP Industrie 27.357,05 0.0 7658.0 1270.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 27.485,13 0.0 10837.0 789.0 01.Okt.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.587,86 0.0 10458.0 270.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.668,61 0.0 10506.0 615.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.691,02 0.0 10441.0 313.0 15.Aug.2029 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.704,96 0.0 10502.0 634.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.744,52 0.0 10456.0 272.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.790,17 0.0 8852.0 473.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.806,48 0.0 8857.0 473.0 15.Feb.2031 200.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.914,73 0.0 10488.0 341.0 10.Jan.2030 565.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.947,80 0.0 10712.0 256.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.968,18 0.0 8964.0 455.0 15.Nov.2030 178.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.840,34 0.0 10295.0 378.0 01.Aug.2040 500.0
CSX CSX CORP Industrie 25.834,04 0.0 10210.0 1002.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.870,56 0.0 10054.0 380.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 25.879,24 0.0 10269.0 1357.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 25.953,13 0.0 10212.0 113.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.966,40 0.0 10096.0 387.0 15.Juli2030 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.105,44 0.0 6449.0 1462.0 01.Apr.2050 294.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.118,07 0.0 10395.0 608.0 01.Juni2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.180,42 0.0 5733.0 1671.0 01.Okt.2120 323.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.182,53 0.0 10400.0 714.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.252,86 0.0 10468.0 532.0 15.Juni2032 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.292,20 0.0 6495.0 1513.0 01.Okt.2051 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.336,41 0.0 10384.0 978.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.341,63 0.0 10428.0 257.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.344,76 0.0 10322.0 633.0 15.Feb.2034 550.0
HSY HERSHEY COMPANY THE Industrie 26.380,44 0.0 7405.0 1307.0 15.Aug.2046 338.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.064,40 0.0 10370.0 795.0 01.Dez.2038 572.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.232,93 0.0 10016.0 576.0 15.Jan.2033 535.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.233,21 0.0 9916.0 746.0 15.Jan.2036 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.307,92 0.0 10062.0 255.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.327,35 0.0 9967.0 230.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.410,51 0.0 10046.0 276.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.432,51 0.0 10063.0 161.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.447,51 0.0 10065.0 120.0 07.Apr.2027 460.0
INUHLT Indiana University Health Industrie 25.459,68 0.0 6313.0 1528.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.529,21 0.0 10073.0 113.0 12.März2027 438.0
CUBE CUBESMART LP Finanzinstitute 25.540,31 0.0 10023.0 747.0 01.Nov.2035 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.550,27 0.0 10097.0 206.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.553,52 0.0 10066.0 423.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.562,88 0.0 10080.0 112.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.586,78 0.0 10109.0 205.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.609,18 0.0 10127.0 206.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.616,38 0.0 10063.0 400.0 09.Sept.2030 565.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.639,55 0.0 10077.0 400.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.649,42 0.0 10131.0 241.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.654,14 0.0 10090.0 713.0 01.März2035 495.0
SENMED Sentara Healthcare Industrie 25.720,50 0.0 6377.0 1516.0 01.Nov.2051 293.0
EQNR EQUINOR ASA Agency 25.764,03 0.0 10152.0 409.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.789,30 0.0 8492.0 1051.0 19.März2040 350.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.263,94 0.0 9713.0 542.0 01.Sept.2045 400.0
PEP PEPSICO INC Industrie 24.803,94 0.0 8125.0 1150.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.823,30 0.0 9861.0 165.0 15.Okt.2027 305.0
MCO MOODYS CORPORATION Industrie 24.858,97 0.0 9694.0 1116.0 15.Juli2044 525.0
BIDU BAIDU INC Industrie 24.893,35 0.0 9957.0 144.0 06.Juli2027 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.984,50 0.0 9941.0 432.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.038,36 0.0 9971.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.066,82 0.0 9986.0 312.0 06.Juni2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.069,25 0.0 10028.0 762.0 08.Jan.2036 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.129,25 0.0 10011.0 266.0 08.Dez.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.169,86 0.0 9988.0 122.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.201,96 0.0 10054.0 184.0 14.Dez.2027 439.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.061,24 0.0 10174.0 445.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.036,65 0.0 9574.0 153.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.179,72 0.0 9665.0 1090.0 01.Juli2042 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.203,73 0.0 9622.0 214.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.373,94 0.0 8035.0 1265.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.593,65 0.0 8136.0 1265.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.615,10 0.0 8168.0 1155.0 01.Dez.2042 385.0
FN889983 FNMA 30YR MBS Pass-Through 24.587,52 0.0 10645.0 344.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.488,28 0.0 11415.0 590.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.770,06 0.0 9462.0 356.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.869,75 0.0 9463.0 384.0 15.März2030 275.0
RS RELIANCE INC Industrie 22.895,06 0.0 9074.0 427.0 15.Aug.2030 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.897,33 0.0 6537.0 1628.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.923,04 0.0 9034.0 535.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.967,38 0.0 11335.0 826.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.220,79 0.0 9054.0 1161.0 10.Juli2045 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.264,30 0.0 9205.0 546.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.303,77 0.0 9238.0 471.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.312,69 0.0 7696.0 1306.0 01.Mai2049 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.395,65 0.0 7653.0 1160.0 14.Jan.2042 305.0
FDX FEDEX CORP Industrie 23.399,35 0.0 9117.0 1091.0 15.Jan.2044 510.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.497,61 0.0 9913.0 362.0 01.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP Industrie 22.334,00 0.0 8891.0 444.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.347,10 0.0 6666.0 1447.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.597,37 0.0 8887.0 1101.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.651,53 0.0 9629.0 176.0 10.Dez.2029 200.0
FRDFND FORD FOUNDATION Industrie 22.691,44 0.0 5645.0 1803.0 01.Juni2070 281.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.702,65 0.0 11239.0 333.0 15.Nov.2029 795.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.813,78 0.0 6096.0 1515.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.840,52 0.0 9058.0 473.0 15.März2031 255.0
BAPHLT Baptist Healthcare System Industrie 21.895,13 0.0 7160.0 1395.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.914,54 0.0 9859.0 151.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.027,67 0.0 8733.0 469.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.072,27 0.0 8818.0 506.0 15.Juni2031 188.0
EE EL PASO ELECTRIC CO Versorger 22.152,70 0.0 8812.0 1136.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.156,37 0.0 8811.0 1191.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.217,68 0.0 9941.0 521.0 01.Okt.2047 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.149,10 0.0 10233.0 232.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.152,46 0.0 10424.0 933.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.383,78 0.0 10642.0 136.0 15.Juni2027 860.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.393,41 0.0 7029.0 1314.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.446,25 0.0 10526.0 953.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.454,59 0.0 10559.0 164.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.637,52 0.0 8518.0 1037.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.243,91 0.0 9103.0 709.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.653,24 0.0 9971.0 599.0 01.Juni2048 450.0
DUK DUKE ENERGY CORP Versorger 20.480,68 0.0 10201.0 175.0 08.Dez.2027 500.0
FDX FEDEX CORP Industrie 20.489,83 0.0 8104.0 1135.0 15.Apr.2043 410.0
OMC OMNICOM GROUP INC 144A Industrie 20.492,74 0.0 10120.0 368.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.512,43 0.0 10070.0 999.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.616,45 0.0 10166.0 203.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.635,55 0.0 10064.0 723.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.666,90 0.0 10168.0 364.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.715,95 0.0 10139.0 232.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.792,53 0.0 10290.0 527.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.809,99 0.0 10320.0 303.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.818,68 0.0 5913.0 1572.0 15.Mai2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.821,22 0.0 10210.0 276.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.835,96 0.0 10214.0 111.0 11.März2027 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.888,06 0.0 10188.0 1353.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.949,22 0.0 8190.0 1121.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.011,31 0.0 10416.0 719.0 07.Mai2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.961,30 0.0 9947.0 126.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 20.012,48 0.0 9836.0 554.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.053,40 0.0 9961.0 117.0 01.Mai2027 363.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.082,39 0.0 8027.0 1431.0 01.Juli2052 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.113,56 0.0 9952.0 340.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.136,70 0.0 9943.0 149.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.141,79 0.0 9971.0 202.0 01.Apr.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.423,92 0.0 10081.0 160.0 15.Sept.2027 425.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.288,14 0.0 10073.0 975.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.355,36 0.0 10092.0 766.0 01.Nov.2035 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.399,35 0.0 6324.0 1479.0 15.Jan.2052 300.0
FMC FMC CORPORATION Industrie 19.517,86 0.0 8796.0 584.0 18.Mai2033 565.0
CATMED COMMONSPIRIT HEALTH Industrie 19.559,54 0.0 9665.0 1347.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.716,53 0.0 9800.0 120.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.772,25 0.0 9773.0 1135.0 01.Sept.2045 558.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.559,89 0.0 9217.0 543.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.567,88 0.0 9804.0 201.0 01.Juni2031 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.768,25 0.0 7453.0 1399.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.780,58 0.0 9296.0 547.0 15.März2032 305.0
TXT TEXTRON INC Industrie 19.014,64 0.0 9478.0 404.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.039,17 0.0 9468.0 1169.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.138,74 0.0 7627.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.990,77 0.0 9978.0 504.0 01.Nov.2045 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.196,11 0.0 10608.0 252.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.257,58 0.0 9039.0 509.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.460,88 0.0 9156.0 1312.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.518,35 0.0 7296.0 1334.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.529,52 0.0 10025.0 548.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.781,70 0.0 10071.0 599.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.847,67 0.0 9540.0 672.0 01.Juni2043 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.505,64 0.0 8686.0 1211.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.559,06 0.0 8647.0 1128.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.671,64 0.0 11490.0 906.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.763,52 0.0 7008.0 1146.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.774,98 0.0 8750.0 1490.0 01.Okt.2118 521.0
BFB BROWN-FORMAN CORPORATION Industrie 17.789,24 0.0 8681.0 1179.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.825,20 0.0 8886.0 490.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.967,93 0.0 8960.0 502.0 13.Mai2031 163.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.568,73 0.0 10295.0 426.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 17.125,54 0.0 11137.0 853.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.161,27 0.0 6699.0 1449.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.245,13 0.0 11351.0 830.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.389,59 0.0 8653.0 490.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.451,53 0.0 8707.0 458.0 08.Okt.2030 75.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.340,77 0.0 10065.0 484.0 01.Jan.2042 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.785,42 0.0 9717.0 646.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.428,82 0.0 6432.0 1459.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.510,48 0.0 8232.0 1142.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.582,79 0.0 10919.0 790.0 15.Okt.2036 605.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.826,93 0.0 10517.0 804.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.896,87 0.0 10354.0 149.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.955,63 0.0 7867.0 1146.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.977,11 0.0 10498.0 627.0 18.Sept.2033 513.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.073,28 0.0 10660.0 811.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.117,74 0.0 10593.0 576.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.145,34 0.0 10489.0 227.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.203,04 0.0 10503.0 188.0 01.Feb.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.881,57 0.0 9931.0 134.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.191,46 0.0 10471.0 306.0 01.Juni2035 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.200,71 0.0 10086.0 133.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.229,78 0.0 10006.0 234.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.232,32 0.0 10031.0 159.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.241,94 0.0 9976.0 133.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.262,98 0.0 10143.0 137.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.310,65 0.0 10178.0 506.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.514,20 0.0 10234.0 417.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.597,87 0.0 10316.0 167.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.617,76 0.0 10310.0 300.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.645,25 0.0 10216.0 233.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.443,82 0.0 10596.0 682.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.632,40 0.0 9841.0 382.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.691,61 0.0 9736.0 1118.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.734,31 0.0 7363.0 1184.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.061,71 0.0 9989.0 213.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.538,79 0.0 10273.0 408.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.751,73 0.0 9914.0 195.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.325,74 0.0 9964.0 548.0 20.Feb.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.276,30 0.0 9508.0 235.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.293,04 0.0 9410.0 377.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.319,02 0.0 9434.0 375.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.408,53 0.0 9588.0 404.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.423,04 0.0 9493.0 329.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.685,48 0.0 9994.0 502.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 13.600,75 0.0 6768.0 1457.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.670,92 0.0 9052.0 480.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.802,26 0.0 9124.0 474.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.805,65 0.0 9133.0 476.0 15.März2031 230.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.361,42 0.0 9906.0 225.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.476,77 0.0 9863.0 74.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.715,74 0.0 9415.0 623.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.808,71 0.0 8413.0 1135.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.269,67 0.0 8784.0 522.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.278,76 0.0 8706.0 1352.0 15.Sept.2052 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.251,97 0.0 11992.0 835.0 01.Sept.2038 750.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.997,49 0.0 9990.0 492.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.894,24 0.0 11556.0 740.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 12.151,43 0.0 7924.0 1182.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.091,07 0.0 9724.0 266.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.259,54 0.0 11010.0 814.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.334,81 0.0 7510.0 1115.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.491,83 0.0 7608.0 1478.0 15.Mai2055 377.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.392,98 0.0 10242.0 368.0 15.März2030 490.0
WAKEMD WAKEMED Industrie 10.412,27 0.0 6855.0 1493.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.439,44 0.0 10167.0 571.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.446,19 0.0 10276.0 287.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.526,16 0.0 10415.0 331.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.612,80 0.0 10339.0 269.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.848,11 0.0 10830.0 818.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.605,95 0.0 9985.0 495.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.334,01 0.0 9405.0 672.0 01.Dez.2047 350.0
HPQ HP INC Industrie 9.802,96 0.0 9708.0 536.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.873,42 0.0 9641.0 354.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.947,32 0.0 9854.0 160.0 08.Sept.2027 280.0
WY WEYERHAEUSER COMPANY Industrie 9.956,93 0.0 9867.0 380.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.997,84 0.0 9896.0 111.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.014,16 0.0 9982.0 436.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.043,84 0.0 10010.0 289.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.063,56 0.0 10059.0 408.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.063,74 0.0 10008.0 211.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.072,86 0.0 9938.0 103.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.074,42 0.0 10016.0 221.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.112,18 0.0 10042.0 428.0 15.Nov.2030 460.0
KFW KFW Agency 10.133,93 0.0 10079.0 222.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.142,69 0.0 6758.0 1500.0 01.Juli2050 299.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.147,16 0.0 10086.0 217.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.174,33 0.0 10013.0 193.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.183,63 0.0 10026.0 580.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.210,30 0.0 10075.0 84.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.249,28 0.0 10243.0 392.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.275,19 0.0 10244.0 228.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.291,91 0.0 10080.0 234.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.303,36 0.0 10123.0 720.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.316,78 0.0 10177.0 166.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.376,09 0.0 10254.0 375.0 07.Apr.2030 495.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.441,78 0.0 10194.0 457.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.312,88 0.0 9283.0 404.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.458,82 0.0 9398.0 393.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.517,74 0.0 9505.0 175.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.575,16 0.0 9561.0 1071.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.624,09 0.0 9533.0 382.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.722,07 0.0 9682.0 313.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.776,71 0.0 9647.0 328.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.789,53 0.0 9609.0 1302.0 13.Sept.2054 575.0
ES NSTAR ELECTRIC CO Versorger 9.789,80 0.0 9744.0 308.0 15.Mai2029 325.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.913,80 0.0 10170.0 466.0 01.Apr.2033 500.0
CATMED DIGNITY HEALTH Industrie 8.765,44 0.0 8684.0 1104.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.945,01 0.0 8873.0 519.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.988,60 0.0 8959.0 1219.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 9.008,47 0.0 8933.0 472.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.024,58 0.0 9012.0 460.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.119,48 0.0 8939.0 1117.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.829,10 0.0 9969.0 491.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.272,43 0.0 8267.0 1294.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.377,66 0.0 8215.0 1632.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.566,67 0.0 8379.0 1133.0 17.Jan.2043 400.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.511,98 0.0 10354.0 465.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.542,23 0.0 9645.0 230.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.467,93 0.0 9914.0 362.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.635,36 0.0 7484.0 1270.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.638,39 0.0 7541.0 1624.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.700,82 0.0 7601.0 1267.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.507,66 0.0 9939.0 521.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.838,08 0.0 10027.0 490.0 01.Aug.2046 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.901,16 0.0 9816.0 128.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.084,94 0.0 9805.0 199.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.777,81 0.0 6701.0 1429.0 01.Okt.2050 289.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.517,32 0.0 9974.0 58.0 01.Juli2032 400.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.787,62 0.0 10200.0 257.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.747,06 0.0 9990.0 599.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.791,75 0.0 9904.0 231.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.169,48 0.0 10355.0 241.0 20.Juli2040 550.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.766,22 0.0 9906.0 226.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.999,94 0.0 9883.0 225.0 01.Juni2032 350.0
NNN NNN REIT INC Finanzinstitute 5.083,41 0.0 10070.0 247.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.089,83 0.0 10090.0 380.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.107,83 0.0 10077.0 191.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.196,12 0.0 10164.0 188.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.201,52 0.0 10346.0 1313.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.241,55 0.0 10414.0 321.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.446,50 0.0 7758.0 1302.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.572,30 0.0 10854.0 614.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.458,71 0.0 9876.0 74.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.515,84 0.0 9910.0 110.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.518,65 0.0 9727.0 646.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.654,46 0.0 9716.0 259.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.806,81 0.0 9982.0 499.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.528,31 0.0 9023.0 405.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.639,55 0.0 9188.0 548.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.727,09 0.0 9425.0 270.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.762,35 0.0 9512.0 280.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.773,22 0.0 9496.0 396.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.809,00 0.0 9396.0 1080.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.950,99 0.0 9805.0 104.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.953,10 0.0 9824.0 104.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.969,82 0.0 9897.0 126.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.976,15 0.0 9929.0 311.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.024,39 0.0 9979.0 115.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.029,73 0.0 9919.0 190.0 07.Feb.2028 340.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.023,96 0.0 9972.0 26.0 01.Dez.2033 400.0
SUMMAH Summa Health Industrie 3.922,30 0.0 7795.0 1500.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.983,46 0.0 7792.0 1481.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.408,30 0.0 8787.0 447.0 03.Sept.2030 88.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.267,91 0.0 6532.0 1494.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.433,90 0.0 6771.0 1421.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.627,86 0.0 9947.0 521.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.015,51 0.0 5947.0 1605.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.255,68 0.0 6385.0 1633.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.118,71 0.0 9925.0 558.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.467,49 0.0 10588.0 321.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.364,88 0.0 10230.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.404,84 0.0 9984.0 488.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.844,55 0.0 9942.0 40.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.892,79 0.0 9736.0 493.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.308,95 0.0 9909.0 64.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.417,94 0.0 9227.0 576.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,56 0.0 5526.0 1257.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,17 0.0 9900.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 825,42 0.0 9935.0 44.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,15 0.0 9909.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,57 0.0 9898.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.010,11 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -229.752.674,28 -387.0 10000.0 0.0 nan 0.0
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