ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9869 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 265.833.709,03 450.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.694.240,84 142.0 8161.0 771.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.139.557,56 85.0 8136.0 779.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.578.209,13 82.0 8531.0 727.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.107.649,59 68.0 8646.0 700.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.068.299,67 56.0 8931.0 564.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.449.908,16 52.0 8296.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.368.989,22 41.0 10092.0 771.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.061.700,46 41.0 10239.0 693.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.486.314,69 40.0 10403.0 730.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.483.518,75 40.0 9988.0 677.0 15.Feb.2034 400.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.424.594,13 40.0 10175.0 319.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.279.434,06 39.0 9866.0 714.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.181.959,71 39.0 10345.0 656.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.137.421,18 39.0 9994.0 403.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.912.881,75 39.0 10265.0 177.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.560.425,47 38.0 10105.0 762.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.391.523,24 38.0 10128.0 730.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.687.935,11 35.0 9971.0 429.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.326.818,12 34.0 10134.0 376.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.311.911,99 34.0 9974.0 421.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.294.687,50 33.0 8723.0 530.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.198.780,78 33.0 9934.0 644.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.999.807,23 32.0 10130.0 591.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.864.566,64 32.0 9631.0 641.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.965.272,91 30.0 10208.0 290.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.711.081,55 30.0 9259.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.529.669,06 30.0 10084.0 410.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.386.950,00 29.0 10180.0 358.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.881.601,48 29.0 9442.0 572.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.855.606,78 29.0 10084.0 410.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.832.729,38 29.0 9734.0 615.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.755.018,34 28.0 8813.0 488.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.678.481,73 28.0 9878.0 801.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.379.284,85 28.0 8722.0 553.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.339.082,03 28.0 10070.0 97.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.168.037,20 27.0 9992.0 278.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.063.568,75 27.0 9334.0 590.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.996.414,53 27.0 10029.0 245.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.988.849,40 27.0 8185.0 764.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.975.960,21 27.0 8969.0 504.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.803.312,65 27.0 8964.0 678.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.235.682,14 26.0 10136.0 401.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.196.951,33 26.0 10149.0 191.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.004.380,49 25.0 10083.0 208.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.915.665,50 25.0 10058.0 224.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.666.338,24 25.0 10032.0 128.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.621.954,46 25.0 10021.0 448.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.529.623,51 25.0 9984.0 583.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.466.795,15 25.0 10134.0 145.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.436.916,95 24.0 10055.0 217.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.326.025,94 24.0 10139.0 304.0 14.Jan.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.110.447,81 24.0 8844.0 713.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.785,05 24.0 10087.0 393.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.021.317,95 24.0 10135.0 326.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.896.868,51 24.0 10085.0 115.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.891.295,90 24.0 9983.0 163.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.826.070,17 23.0 9473.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.821.600,42 23.0 10161.0 140.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.129,56 23.0 10044.0 120.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.785.344,25 23.0 10116.0 178.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.715.558,21 23.0 10135.0 384.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.640.246,87 23.0 10329.0 305.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.623.998,01 23.0 10124.0 123.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.589.500,87 23.0 9994.0 262.0 15.Okt.2028 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.576.831,46 23.0 8926.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.564.675,12 23.0 10064.0 104.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.536.550,29 23.0 10052.0 136.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.507.617,90 23.0 9963.0 254.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.494.808,38 23.0 10215.0 247.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.425.748,18 23.0 9989.0 575.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.410.025,10 23.0 9993.0 270.0 15.Nov.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.394.783,75 23.0 9875.0 1500.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.574,45 23.0 9520.0 218.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.559,49 23.0 9960.0 345.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.310.943,75 23.0 10219.0 323.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.611,92 23.0 10294.0 314.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.183.799,37 22.0 10230.0 367.0 31.Jan.2030 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.180.980,44 22.0 9870.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.142.849,98 22.0 8751.0 468.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.141.870,00 22.0 9677.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.092.821,36 22.0 10172.0 300.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.077.583,60 22.0 10138.0 351.0 31.Okt.2029 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.066.848,57 22.0 10165.0 301.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.047.468,75 22.0 9455.0 196.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.024.469,29 22.0 9672.0 1497.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.984.807,98 22.0 9856.0 1476.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.949.513,30 22.0 9968.0 437.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.894.167,21 22.0 9820.0 556.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.857.347,02 22.0 10004.0 175.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.509,11 22.0 10178.0 350.0 31.Okt.2029 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.834.054,64 22.0 10149.0 329.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.801.676,62 22.0 10274.0 365.0 31.Dez.2029 438.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.800.438,82 22.0 8518.0 739.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.766.233,59 22.0 9083.0 1513.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.708.100,92 22.0 10286.0 255.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.629.984,10 21.0 10003.0 197.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.624.541,88 21.0 9081.0 1501.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.515.346,30 21.0 10001.0 221.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.487.921,88 21.0 8709.0 446.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.112,95 21.0 10043.0 154.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.449,75 21.0 10155.0 199.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.312.330,16 21.0 9788.0 106.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.510,70 21.0 9513.0 210.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.824,91 21.0 9386.0 250.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.253.816,13 21.0 10029.0 229.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.109,91 21.0 9478.0 187.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.756,51 21.0 10152.0 239.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.217.981,65 21.0 10005.0 336.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.718,27 21.0 10135.0 409.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.143.437,44 21.0 10120.0 236.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.124.127,95 21.0 9098.0 709.0 22.Jan.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.065.729,98 20.0 10261.0 358.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.230,68 20.0 10032.0 402.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.937.143,89 20.0 10069.0 565.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.930.291,15 20.0 9397.0 258.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.657,80 20.0 10049.0 99.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.646,60 20.0 10131.0 284.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.705.536,15 20.0 9502.0 301.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.703.270,53 20.0 8596.0 719.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.662.723,68 20.0 9484.0 234.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.293,04 20.0 10090.0 232.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.626.627,50 20.0 10066.0 108.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.605.557,44 20.0 9461.0 395.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.579.347,75 20.0 9409.0 266.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.561.835,39 20.0 10088.0 236.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.501.548,32 19.0 10060.0 150.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.433,49 19.0 10062.0 282.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.431.298,29 19.0 9640.0 307.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.561,19 19.0 10106.0 203.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.280.409,22 19.0 8891.0 1498.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.273.568,92 19.0 9424.0 273.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.459,37 19.0 10079.0 93.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.200.618,36 19.0 9982.0 183.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.425,79 19.0 9990.0 387.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.188.476,56 19.0 9861.0 109.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.183.258,96 19.0 9860.0 226.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.141.225,20 19.0 9741.0 543.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.989,01 19.0 10091.0 360.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.134.008,33 19.0 8573.0 724.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.095.895,94 19.0 9438.0 651.0 22.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.085.916,88 19.0 6775.0 1271.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.052.053,89 19.0 10209.0 151.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.048.835,88 19.0 9851.0 202.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.045.367,24 19.0 9843.0 247.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.992.892,11 19.0 8575.0 739.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.915.708,19 18.0 9485.0 641.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.864.316,85 18.0 10069.0 170.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.037,11 18.0 10155.0 534.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.765.952,90 18.0 10420.0 467.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.728.282,66 18.0 8645.0 717.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.708.227,13 18.0 9938.0 396.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.702.197,21 18.0 10073.0 567.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.543.041,79 18.0 9978.0 500.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.517.216,51 18.0 8486.0 722.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.317,86 18.0 9913.0 509.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.474.888,64 18.0 9502.0 226.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.970,82 18.0 10099.0 187.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.960,29 18.0 10358.0 262.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.513,71 18.0 10165.0 520.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.863,56 18.0 9944.0 159.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.390.350,25 18.0 10515.0 427.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.202,47 18.0 10040.0 144.0 30.Juni2027 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.357.095,19 18.0 9265.0 413.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.327.991,60 17.0 10237.0 366.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.866,85 17.0 10127.0 450.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.829,77 17.0 10113.0 175.0 31.Okt.2027 413.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.176.629,96 17.0 10115.0 285.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167.950,66 17.0 10293.0 523.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.339,82 17.0 10181.0 464.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.105.240,31 17.0 10231.0 271.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.052.497,03 17.0 9678.0 334.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.030.542,17 17.0 10146.0 558.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.256,94 17.0 10298.0 439.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.004.625,94 17.0 10061.0 89.0 30.Nov.2026 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.988.539,54 17.0 9677.0 1532.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.410,18 17.0 10076.0 191.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.744,59 17.0 9479.0 294.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.106,69 17.0 10034.0 411.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.743,72 17.0 9779.0 98.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.835.145,56 17.0 10168.0 512.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.835.464,74 17.0 10094.0 262.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.772.170,44 17.0 10068.0 111.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.768.165,71 17.0 10402.0 420.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.763.231,25 17.0 10016.0 452.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.729.958,28 16.0 8709.0 1506.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.682.972,10 16.0 9441.0 281.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.678.776,11 16.0 9909.0 446.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.180,71 16.0 9456.0 203.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.666.469,82 16.0 10004.0 167.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.918,43 16.0 10184.0 417.0 31.Aug.2030 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.591.807,38 16.0 8087.0 779.0 14.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.587.997,39 16.0 9727.0 294.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.816,75 16.0 10238.0 487.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.556.736,04 16.0 10334.0 95.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.764,62 16.0 10241.0 455.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.584,72 16.0 10029.0 212.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.527.371,79 16.0 10023.0 159.0 31.Aug.2027 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.523.731,50 16.0 10274.0 207.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.520.106,13 16.0 8125.0 1552.0 15.Mai2053 363.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.488.007,60 16.0 9010.0 654.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.397,53 16.0 10080.0 551.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.187,50 16.0 9467.0 242.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.459.926,25 16.0 10363.0 524.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.783,75 16.0 9392.0 290.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 9.310.612,50 16.0 8133.0 1529.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.305.645,26 16.0 10421.0 476.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.298.082,35 16.0 7743.0 797.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.281.846,37 16.0 10175.0 487.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.264.457,50 16.0 6097.0 1676.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.211.971,31 16.0 10299.0 252.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.032.457,91 15.0 4813.0 1838.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.020.962,45 15.0 9891.0 328.0 30.Juni2029 325.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.971.874,26 15.0 8234.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.214,44 15.0 10133.0 132.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.487,35 15.0 8784.0 423.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.538,00 15.0 10091.0 368.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.867.832,80 15.0 6331.0 1646.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.853.658,72 15.0 5555.0 1752.0 15.Nov.2051 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.795.574,38 15.0 9398.0 640.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.738.128,12 15.0 5756.0 1704.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.713.345,30 15.0 10152.0 542.0 31.März2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.700.657,78 15.0 9866.0 339.0 20.Jan.2026 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.672.025,42 15.0 9831.0 506.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.562.182,76 15.0 9973.0 461.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.552.242,30 14.0 10109.0 166.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.528.824,22 14.0 9213.0 1220.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.499.073,92 14.0 8163.0 765.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.491.321,04 14.0 9737.0 321.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.478,75 14.0 7006.0 1270.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.370.923,15 14.0 9836.0 1214.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.327.702,02 14.0 9903.0 129.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.327.704,41 14.0 10038.0 1171.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.303.919,81 14.0 9641.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.498,91 14.0 9588.0 1168.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.918,75 14.0 7194.0 1583.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.205.294,30 14.0 7019.0 1607.0 15.Mai2052 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.186.654,62 14.0 9759.0 590.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.177.647,20 14.0 9905.0 593.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.152.101,65 14.0 10092.0 343.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.125.151,56 14.0 9986.0 1203.0 15.Feb.2045 475.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.093.911,47 14.0 9279.0 663.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.084.526,06 14.0 10073.0 183.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.069.262,50 14.0 10136.0 1213.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.067.303,42 14.0 5614.0 1710.0 15.Feb.2051 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.026.984,66 14.0 8191.0 767.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.971.023,99 14.0 7013.0 1228.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.517,96 13.0 9892.0 271.0 15.Nov.2028 313.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.915.101,75 13.0 10305.0 1212.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.911.842,53 13.0 9784.0 313.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.903.206,13 13.0 9849.0 133.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.815.271,72 13.0 9967.0 145.0 30.Juni2027 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.680.251,46 13.0 10174.0 346.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.676.825,41 13.0 9005.0 1200.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.675.755,00 13.0 9713.0 1180.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.638.531,96 13.0 9856.0 1196.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.610.308,66 13.0 7627.0 1449.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.606.255,52 13.0 9838.0 339.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.577.745,23 13.0 8372.0 1196.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.567.612,14 13.0 6372.0 1259.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.454.975,97 13.0 9571.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.449.692,38 13.0 9200.0 1172.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.288.883,77 12.0 9353.0 643.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.234.801,88 12.0 9031.0 1177.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.205.011,87 12.0 8301.0 717.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.109.497,32 12.0 7945.0 1443.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.021.930,62 12.0 7391.0 1240.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.001.830,81 12.0 9888.0 152.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.999.322,65 12.0 7384.0 1219.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.992.086,07 12.0 6517.0 1268.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.950.866,69 12.0 9877.0 121.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.829.526,54 12.0 9881.0 137.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.775.567,29 11.0 9900.0 601.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.769.338,94 11.0 9655.0 122.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.752.505,00 11.0 8483.0 731.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.598.122,80 11.0 10038.0 463.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.502.338,19 11.0 9545.0 624.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.467.521,59 11.0 10395.0 131.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.410.120,97 11.0 10033.0 399.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.379.729,27 11.0 8610.0 706.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.371.584,13 11.0 9815.0 113.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.356,01 11.0 9622.0 319.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.345.679,38 11.0 8481.0 1187.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.321.954,25 11.0 8206.0 712.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.294.160,40 11.0 8293.0 748.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.278.345,62 11.0 7472.0 1439.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.183.598,60 10.0 9045.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.155.834,06 10.0 6305.0 1272.0 15.Aug.2040 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.997.097,74 10.0 9244.0 669.0 14.Jan.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.972.343,38 10.0 8658.0 700.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.837.852,04 10.0 10285.0 365.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.824.663,54 10.0 9363.0 597.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.821.250,00 10.0 7173.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.785.140,62 10.0 5889.0 1649.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.780.787,29 10.0 9327.0 651.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.774.261,10 10.0 9932.0 271.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.769.328,02 10.0 7152.0 1471.0 15.Nov.2047 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.756.565,31 10.0 9808.0 1250.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.677.195,36 10.0 10393.0 99.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.649.146,54 10.0 8892.0 701.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.515.832,98 9.0 9135.0 626.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.470.760,29 9.0 9950.0 372.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.469.932,89 9.0 10280.0 205.0 01.Mai2055 600.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.467.391,08 9.0 9880.0 546.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.448.500,81 9.0 9116.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.418.741,59 9.0 7791.0 1270.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.345.164,08 9.0 8861.0 686.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.332.871,51 9.0 9090.0 651.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.304.877,70 9.0 10216.0 935.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.207.343,75 9.0 7434.0 1457.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.074.921,98 9.0 8209.0 747.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.006.523,30 8.0 9029.0 693.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.975.791,96 8.0 5275.0 1767.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.944.989,28 8.0 9052.0 423.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.933.286,34 8.0 10220.0 186.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.927.516,02 8.0 9006.0 688.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.925.702,93 8.0 10305.0 226.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.907.728,25 8.0 8994.0 693.0 22.Jan.2026 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.899.497,57 8.0 10394.0 251.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.898.431,62 8.0 9312.0 372.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.780.819,56 8.0 7751.0 791.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.767.251,30 8.0 9765.0 538.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.751.974,64 8.0 9062.0 672.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.742.078,91 8.0 4941.0 1803.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.697.854,11 8.0 7539.0 1426.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.690.882,50 8.0 9998.0 486.0 01.Jan.2055 500.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.652.914,48 8.0 9872.0 554.0 01.Aug.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.651.556,00 8.0 10188.0 151.0 22.Jan.2026 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.630.729,21 8.0 9076.0 403.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.578.540,00 8.0 10111.0 916.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.552.981,69 8.0 9477.0 180.0 31.Okt.2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.466.672,88 8.0 9972.0 394.0 22.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.417.476,65 7.0 7711.0 1257.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.315.814,79 7.0 9551.0 331.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.191.239,20 7.0 9341.0 709.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.184.800,65 7.0 9309.0 374.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.145.664,56 7.0 9592.0 139.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.137.051,12 7.0 9123.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.116.641,38 7.0 8664.0 696.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.096.966,94 7.0 7766.0 1326.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.089.685,82 7.0 10029.0 441.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.080.706,85 7.0 10380.0 240.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.042.265,23 7.0 9616.0 130.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.028.578,21 7.0 10540.0 167.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.019.767,75 7.0 10058.0 476.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 4.002.215,36 7.0 10435.0 147.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.965.009,86 7.0 8524.0 688.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.948.390,62 7.0 6608.0 1468.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.827.812,48 6.0 9570.0 147.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.782.460,94 6.0 7111.0 1373.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.781.035,26 6.0 8797.0 1228.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.592,20 6.0 6966.0 1439.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.758.846,06 6.0 9644.0 385.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.706.155,24 6.0 10113.0 258.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.227,50 6.0 8120.0 1228.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.703.682,81 6.0 10495.0 848.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.632.635,30 6.0 9991.0 466.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.586.288,74 6.0 9360.0 614.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.545.155,35 6.0 9292.0 391.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.543.163,38 6.0 9604.0 584.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.528.343,75 6.0 7558.0 1402.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.505.165,20 6.0 8264.0 743.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.491.244,60 6.0 10256.0 343.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.466.122,03 6.0 8237.0 742.0 01.Mai2051 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.460.605,25 6.0 10443.0 117.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.452.331,49 6.0 10725.0 864.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.451.544,42 6.0 8165.0 780.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.159,10 6.0 8284.0 1275.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.400.597,23 6.0 9425.0 709.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.344.916,41 6.0 10419.0 293.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.827,46 6.0 9523.0 163.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.283.200,94 6.0 10052.0 403.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.191.639,47 5.0 10547.0 180.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.156.227,69 5.0 10078.0 439.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.117.125,00 5.0 6991.0 1416.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.085.058,52 5.0 9347.0 367.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.076.016,65 5.0 10381.0 259.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.064.140,62 5.0 8619.0 1234.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.048.703,57 5.0 10453.0 170.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.024.023,44 5.0 7947.0 1292.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.994.046,73 5.0 10170.0 314.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.989.779,36 5.0 9551.0 579.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.952.254,62 5.0 9624.0 579.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.936.060,56 5.0 10252.0 219.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.920.288,39 5.0 9805.0 519.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.919.796,91 5.0 8620.0 695.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.897.113,26 5.0 7206.0 1511.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.837.562,70 5.0 9287.0 609.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.831.685,83 5.0 9755.0 362.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.810.809,66 5.0 9288.0 709.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.867,19 5.0 10045.0 987.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.796.351,15 5.0 10404.0 273.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.774.539,96 5.0 9258.0 761.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.768.654,35 5.0 9076.0 657.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.765.236,68 5.0 10364.0 256.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.750.004,24 5.0 10200.0 349.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.728.590,98 5.0 10370.0 257.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.720.727,38 5.0 9626.0 382.0 20.Jan.2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.710.089,97 5.0 9440.0 614.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.699.554,88 5.0 8957.0 690.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.669.926,51 5.0 8527.0 739.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.615.632,86 4.0 10092.0 471.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.607.265,85 4.0 9933.0 538.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.262,50 4.0 8666.0 1213.0 15.Aug.2043 363.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.601.616,19 4.0 9357.0 343.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.321,82 4.0 6453.0 1594.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.572.198,05 4.0 10177.0 323.0 01.Apr.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.567.343,71 4.0 10294.0 378.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.564.999,54 4.0 9633.0 651.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.560.390,21 4.0 10353.0 505.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.521.599,47 4.0 9101.0 651.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.476.129,90 4.0 10515.0 160.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.468.579,51 4.0 9820.0 996.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.440.798,62 4.0 9546.0 594.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.429.442,38 4.0 10320.0 253.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.402.516,09 4.0 10091.0 587.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.379.628,74 4.0 9854.0 543.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.375.930,91 4.0 8101.0 833.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.354.239,70 4.0 8628.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.350.083,30 4.0 8297.0 1180.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.315.439,30 4.0 9139.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.310.816,41 4.0 7531.0 1355.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.296.718,34 4.0 9875.0 817.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.540,78 4.0 9502.0 673.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.079,76 4.0 9527.0 155.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.267.925,81 4.0 10493.0 177.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.252.691,71 4.0 10351.0 95.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.234.531,25 4.0 6300.0 1589.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.204.847,19 4.0 10187.0 366.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.180.398,70 4.0 8459.0 743.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.175.773,49 4.0 9043.0 663.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.148.666,54 4.0 8898.0 687.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.131.153,17 4.0 9341.0 709.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.118.637,27 4.0 11321.0 530.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.106.729,89 4.0 9633.0 651.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.103.800,00 4.0 7747.0 1233.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.098.085,33 4.0 8817.0 441.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.835,94 4.0 9045.0 1119.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.058.064,12 3.0 8287.0 729.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.056.575,64 3.0 10288.0 208.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.045.201,36 3.0 10374.0 231.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.010.623,12 3.0 10058.0 506.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.387,95 3.0 10005.0 216.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.281,24 3.0 9807.0 156.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.577,61 3.0 9779.0 181.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.936.544,53 3.0 9354.0 372.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.880.781,26 3.0 9343.0 344.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.877.343,75 3.0 7397.0 1474.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.876.138,64 3.0 8262.0 757.0 01.Sept.2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.865.571,00 3.0 8280.0 735.0 22.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.506,91 3.0 9775.0 1087.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.769.311,95 3.0 10381.0 279.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.786,14 3.0 9521.0 223.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.737.092,13 3.0 10477.0 161.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.733.004,45 3.0 10309.0 233.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.722.059,44 3.0 9896.0 372.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.698.120,69 3.0 9288.0 1183.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.686.448,79 3.0 10318.0 483.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.681.250,00 3.0 10339.0 796.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.674.069,00 3.0 10296.0 248.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.654.993,44 3.0 9681.0 1070.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.646.833,61 3.0 9377.0 261.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.631.845,49 3.0 9551.0 342.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.604.883,36 3.0 8269.0 761.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.593.232,86 3.0 9206.0 569.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.586.532,78 3.0 9298.0 662.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.586.628,18 3.0 9351.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.953,12 3.0 9139.0 1007.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.573.768,32 3.0 9366.0 328.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.565.863,93 3.0 10398.0 273.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.561.430,72 3.0 9917.0 543.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.544.992,58 3.0 10106.0 616.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.541.999,31 3.0 7672.0 1367.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.528.361,56 3.0 10261.0 384.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.941,67 3.0 9549.0 621.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.520.292,22 3.0 10209.0 374.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.502.468,72 3.0 9312.0 367.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.494.889,41 3.0 10276.0 352.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.692,65 2.0 9483.0 457.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.472.182,38 2.0 10522.0 181.0 01.Okt.2053 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.465.951,83 2.0 9820.0 550.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.466.358,49 2.0 9669.0 593.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.460.672,98 2.0 10067.0 373.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.445.448,53 2.0 9550.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.423.953,24 2.0 8565.0 736.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.399.173,70 2.0 10012.0 419.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.395.782,82 2.0 9305.0 384.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.392.599,43 2.0 10974.0 772.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.365.831,23 2.0 10136.0 394.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.358.708,05 2.0 9827.0 556.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.356.089,06 2.0 10004.0 766.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.326.386,71 2.0 9354.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.311.813,09 2.0 10138.0 770.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.292.966,44 2.0 9865.0 552.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.271.375,16 2.0 10096.0 444.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.255.781,25 2.0 8255.0 1182.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.244.793,42 2.0 9837.0 382.0 15.Apr.2030 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.244.492,80 2.0 10278.0 370.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.233.337,73 2.0 9500.0 1352.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.615,39 2.0 10309.0 376.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.218.906,52 2.0 8841.0 1216.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.213.269,31 2.0 9044.0 664.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.296,88 2.0 9192.0 392.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.594,66 2.0 10258.0 238.0 01.Aug.2028 463.0
KFW KFW Agency 1.194.803,94 2.0 10067.0 631.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.176.496,80 2.0 9717.0 304.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.347,33 2.0 9933.0 156.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.166.990,05 2.0 9983.0 236.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.159.310,42 2.0 10326.0 411.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.148.441,24 2.0 10236.0 245.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.145.326,43 2.0 10121.0 288.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.392,95 2.0 10034.0 673.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.141.715,29 2.0 9732.0 203.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.140.519,27 2.0 8984.0 690.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.140.024,83 2.0 9059.0 667.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.326,39 2.0 10069.0 208.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.135.695,53 2.0 11188.0 816.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.135.837,02 2.0 8075.0 1213.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.129.023,21 2.0 9257.0 614.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.115.468,42 2.0 9940.0 547.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.101.154,78 2.0 9883.0 188.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.986,25 2.0 10367.0 317.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.404,78 2.0 9853.0 610.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.097.012,29 2.0 10249.0 356.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.083.350,82 2.0 10099.0 470.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.068.276,16 2.0 10601.0 287.0 01.Feb.2054 650.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.921,58 2.0 10045.0 219.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.421,87 2.0 10435.0 151.0 15.Aug.2027 638.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.066.385,90 2.0 8952.0 641.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.056.879,64 2.0 9321.0 709.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.049.443,22 2.0 8643.0 701.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.039.808,78 2.0 10432.0 95.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.623,82 2.0 10037.0 356.0 15.Nov.2029 375.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.032.478,47 2.0 9422.0 669.0 01.Juli2047 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.552,09 2.0 10323.0 588.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.250,00 2.0 10139.0 1006.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.031.130,22 2.0 9927.0 339.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.027.634,00 2.0 10568.0 228.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.559,89 2.0 10120.0 609.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.016.785,45 2.0 9872.0 1240.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.640,84 2.0 8788.0 478.0 13.Jan.2031 113.0
ABBV ABBVIE INC Industrie 1.012.862,67 2.0 9704.0 356.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.010.251,14 2.0 10306.0 208.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.461,12 2.0 9989.0 295.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.001.056,09 2.0 10268.0 397.0 01.Okt.2055 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 994.793,95 2.0 9176.0 1221.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 992.888,49 2.0 9899.0 176.0 15.Nov.2052 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 992.085,31 2.0 10428.0 625.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 990.524,32 2.0 10381.0 515.0 15.Jan.2032 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 990.324,07 2.0 9875.0 280.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.883,29 2.0 8578.0 687.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 982.754,78 2.0 8244.0 732.0 01.Okt.2051 200.0
FHLB FHLB Agency 982.010,13 2.0 9806.0 187.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.068,91 2.0 9873.0 149.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.838,32 2.0 9730.0 114.0 28.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 974.061,82 2.0 9919.0 770.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 973.394,78 2.0 9744.0 1152.0 15.Nov.2045 550.0
KFW KFW Agency 972.948,80 2.0 10125.0 295.0 15.März2029 400.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 967.849,68 2.0 9506.0 669.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 966.703,59 2.0 9252.0 647.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.541,21 2.0 9940.0 141.0 15.Juni2027 313.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 965.045,30 2.0 10457.0 188.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 959.058,74 2.0 10230.0 291.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 955.336,50 2.0 9782.0 103.0 20.Jan.2027 150.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.000,65 2.0 10202.0 540.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.479,41 2.0 8858.0 421.0 14.Mai2030 88.0
T AT&T INC Industrie 952.350,56 2.0 6679.0 1481.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.916,55 2.0 9480.0 171.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 942.677,55 2.0 9976.0 776.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 937.561,68 2.0 10187.0 385.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 931.282,49 2.0 12146.0 866.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 930.457,18 2.0 8835.0 546.0 03.Nov.2031 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.131,75 2.0 10167.0 565.0 16.Aug.2032 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 921.646,25 2.0 9719.0 214.0 01.Okt.2031 250.0
T AT&T INC Industrie 920.299,41 2.0 6714.0 1454.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 920.153,63 2.0 8633.0 733.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.699,78 2.0 9332.0 362.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.199,14 2.0 10397.0 598.0 01.Juni2034 535.0
G2BY0805 GNMA2 30YR MBS Pass-Through 898.518,31 2.0 8476.0 693.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 896.983,01 2.0 10209.0 537.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.251,09 2.0 10384.0 629.0 23.Jan.2035 534.0
TXS TEXAS ST Local Authority 893.149,69 2.0 9807.0 850.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 891.000,91 2.0 10494.0 594.0 25.Juli2034 556.0
BA BOEING CO Industrie 881.238,44 1.0 10282.0 373.0 01.Mai2030 515.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 880.278,25 1.0 10301.0 385.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.006,65 1.0 9495.0 185.0 24.Nov.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 877.309,35 1.0 10170.0 539.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 876.509,63 1.0 9462.0 888.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 874.480,68 1.0 9905.0 582.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.570,80 1.0 10042.0 219.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 874.116,29 1.0 9566.0 1444.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 865.828,48 1.0 9743.0 117.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.506,71 1.0 10329.0 463.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 857.701,61 1.0 9467.0 397.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.795,71 1.0 10143.0 144.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 852.450,84 1.0 10219.0 325.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 847.913,14 1.0 8266.0 1347.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.793,75 1.0 9941.0 230.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 841.895,75 1.0 9669.0 588.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.364,83 1.0 9983.0 532.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 840.349,24 1.0 9881.0 251.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.862,10 1.0 9880.0 95.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.212,55 1.0 8044.0 1274.0 20.März2051 408.0
AMGN AMGEN INC Industrie 832.536,58 1.0 10236.0 195.0 02.März2028 515.0
CAS CALIFORNIA ST Local Authority 831.815,16 1.0 11701.0 769.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.335,90 1.0 10002.0 596.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.868,61 1.0 9954.0 408.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.110,18 1.0 10135.0 757.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 826.512,93 1.0 9832.0 1304.0 02.März2053 565.0
MS MORGAN STANLEY MTN Finanzinstitute 822.464,13 1.0 9389.0 372.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 820.323,27 1.0 9060.0 693.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.785,18 1.0 10685.0 603.0 15.Sept.2034 587.0
FNAS7594 FNMA 30YR MBS Pass-Through 819.892,04 1.0 9446.0 600.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 817.849,38 1.0 10204.0 349.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 817.597,75 1.0 9937.0 118.0 24.März2028 353.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 814.539,93 1.0 10155.0 287.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.242,62 1.0 7384.0 1075.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.946,29 1.0 10325.0 378.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 804.664,33 1.0 7414.0 1419.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 800.644,63 1.0 10361.0 579.0 02.März2033 525.0
T AT&T INC Industrie 797.811,51 1.0 6625.0 1516.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 792.470,41 1.0 9924.0 352.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 789.131,95 1.0 10039.0 125.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.017,03 1.0 10247.0 214.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.885,49 1.0 10352.0 233.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 782.767,51 1.0 9969.0 116.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 779.710,41 1.0 9756.0 246.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 776.266,28 1.0 10313.0 377.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.540,74 1.0 11679.0 376.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.858,68 1.0 10279.0 503.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 763.756,28 1.0 10091.0 247.0 15.Okt.2028 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.044,96 1.0 9598.0 584.0 01.Okt.2052 400.0
MS MORGAN STANLEY Finanzinstitute 761.850,85 1.0 9932.0 202.0 22.Juli2028 359.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.650,48 1.0 9824.0 717.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.065,05 1.0 9917.0 209.0 15.März2028 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 758.936,22 1.0 10012.0 1227.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 758.378,62 1.0 10001.0 375.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 755.679,67 1.0 9456.0 600.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.795,88 1.0 10135.0 219.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 751.151,86 1.0 9457.0 669.0 01.Aug.2046 350.0
CVS CVS HEALTH CORP Industrie 751.440,16 1.0 10040.0 198.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.906,24 1.0 11085.0 602.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 745.998,41 1.0 6134.0 1554.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 745.358,27 1.0 6583.0 1540.0 17.März2052 292.0
T AT&T INC Industrie 745.746,19 1.0 6899.0 1499.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Finanzinstitute 744.763,05 1.0 8780.0 491.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 744.090,64 1.0 9771.0 137.0 02.Juni2028 239.0
META META PLATFORMS INC MTN Industrie 743.409,06 1.0 9982.0 152.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.624,74 1.0 10331.0 356.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.125,37 1.0 9814.0 182.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.083,96 1.0 10331.0 377.0 23.Apr.2031 522.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 730.426,30 1.0 10145.0 175.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.471,33 1.0 8956.0 499.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.076,14 1.0 8891.0 466.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.273,68 1.0 10439.0 624.0 23.Jan.2035 550.0
ABBV ABBVIE INC Industrie 725.550,42 1.0 10291.0 653.0 15.März2034 505.0
KFW KFW Agency 725.701,32 1.0 10077.0 232.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.929,77 1.0 10406.0 587.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.915,87 1.0 9219.0 536.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 721.847,14 1.0 9209.0 1213.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 719.476,28 1.0 8948.0 1014.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.333,37 1.0 10602.0 550.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.872,35 1.0 10466.0 651.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.097,28 1.0 10448.0 683.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.305,85 1.0 9337.0 534.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.433,33 1.0 9919.0 541.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.403,06 1.0 10021.0 216.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 704.387,87 1.0 8824.0 561.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.295,04 1.0 9850.0 374.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.644,81 1.0 10332.0 673.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 702.694,92 1.0 10239.0 298.0 03.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.988,44 1.0 10151.0 287.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.916,20 1.0 10513.0 705.0 22.Apr.2036 557.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 697.218,61 1.0 9353.0 709.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.797,94 1.0 9320.0 380.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 695.951,53 1.0 10305.0 656.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.094,07 1.0 8946.0 447.0 24.Okt.2031 192.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.569,91 1.0 10159.0 380.0 20.März2030 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.566,61 1.0 10283.0 690.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.687,01 1.0 9857.0 728.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 690.788,94 1.0 9928.0 150.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Finanzinstitute 690.141,26 1.0 9700.0 318.0 15.Dez.2029 463.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 689.438,15 1.0 9551.0 326.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.780,40 1.0 10482.0 673.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.787,50 1.0 9882.0 310.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 684.494,55 1.0 9424.0 1294.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 684.337,79 1.0 12316.0 932.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.760,43 1.0 10024.0 271.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.673,62 1.0 9490.0 349.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.911,34 1.0 9951.0 751.0 22.Okt.2036 481.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 682.539,66 1.0 10525.0 164.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.537,65 1.0 9151.0 534.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 679.939,55 1.0 10065.0 165.0 29.Sept.2027 445.0
T AT&T INC Industrie 677.916,12 1.0 8549.0 697.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 678.471,37 1.0 8887.0 502.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.358,67 1.0 10362.0 700.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 674.912,19 1.0 8624.0 1284.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.279,59 1.0 10497.0 703.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.394,43 1.0 9944.0 114.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.426,82 1.0 10109.0 689.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.928,47 1.0 10127.0 144.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.579,62 1.0 10066.0 685.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.157,55 1.0 8827.0 484.0 10.Feb.2031 125.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 669.794,96 1.0 9491.0 377.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.235,49 1.0 9513.0 353.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.262,51 1.0 9180.0 479.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.832,93 1.0 10034.0 303.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.796,51 1.0 9606.0 213.0 22.März2028 210.0
T AT&T INC Industrie 666.104,08 1.0 9776.0 137.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.481,68 1.0 10087.0 253.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.663,79 1.0 9969.0 98.0 06.Feb.2027 330.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 662.554,20 1.0 9158.0 713.0 01.Mai2047 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.419,70 1.0 10145.0 279.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 661.577,82 1.0 10495.0 684.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 661.325,21 1.0 9969.0 908.0 11.Jan.2040 605.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.505,92 1.0 9543.0 1328.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.714,18 1.0 10093.0 375.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 652.094,74 1.0 9666.0 325.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.560,02 1.0 8899.0 493.0 24.Mai2031 266.0
T AT&T INC Industrie 651.613,63 1.0 10019.0 362.0 15.Feb.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 651.913,82 1.0 9994.0 179.0 12.Jan.2028 413.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.533,74 1.0 10775.0 903.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 648.734,62 1.0 10122.0 341.0 18.Okt.2030 465.0
FNBC1467 FNMA 15YR MBS Pass-Through 648.372,94 1.0 9829.0 205.0 01.Juli2031 300.0
T AT&T INC Industrie 647.788,55 1.0 10056.0 279.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 646.909,56 1.0 9693.0 641.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.114,62 1.0 10113.0 144.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 644.336,21 1.0 9796.0 177.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.040,90 1.0 10986.0 607.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.341,11 1.0 10398.0 681.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.491,99 1.0 9257.0 532.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.600,46 1.0 9675.0 629.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.323,90 1.0 9181.0 533.0 25.Jan.2033 296.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 638.414,39 1.0 10168.0 206.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 638.073,08 1.0 10176.0 694.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 637.194,39 1.0 9502.0 583.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.058,58 1.0 9845.0 111.0 24.Feb.2028 264.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.540,44 1.0 10356.0 649.0 12.März2034 550.0
PFE PFIZER INC Industrie 632.840,32 1.0 11958.0 872.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 631.687,44 1.0 10645.0 594.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 629.793,54 1.0 10009.0 567.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.949,60 1.0 10010.0 417.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.500,21 1.0 9737.0 532.0 27.Apr.2032 475.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 628.461,73 1.0 9389.0 649.0 01.Juni2049 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 627.641,08 1.0 9816.0 84.0 15.Feb.2062 388.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 626.266,13 1.0 9383.0 627.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 625.100,69 1.0 9083.0 484.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.221,21 1.0 9702.0 265.0 29.Okt.2028 300.0
BA BOEING CO Industrie 624.298,64 1.0 9826.0 1382.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 624.319,93 1.0 8232.0 1103.0 08.März2044 475.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 622.616,15 1.0 10099.0 471.0 01.März2053 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.259,57 1.0 10226.0 684.0 18.Sept.2034 513.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 622.211,23 1.0 9354.0 626.0 01.Juli2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.683,71 1.0 11859.0 449.0 15.Aug.2031 830.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.747,54 1.0 9147.0 487.0 22.Apr.2032 258.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 620.470,55 1.0 9423.0 1046.0 23.Okt.2045 648.0
HD HOME DEPOT INC Industrie 619.611,68 1.0 10846.0 813.0 16.Dez.2036 588.0
C CITIGROUP INC FXD-FRN Finanzinstitute 619.782,60 1.0 9888.0 111.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.058,44 1.0 10045.0 233.0 23.Juli2029 427.0
FNCA3489 FNMA 30YR MBS Pass-Through 618.896,15 1.0 9676.0 584.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 618.046,46 1.0 10415.0 595.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.331,12 1.0 10358.0 728.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 613.833,45 1.0 10207.0 126.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.870,22 1.0 10659.0 644.0 22.Apr.2035 577.0
T AT&T INC Industrie 614.040,40 1.0 10383.0 638.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.920,79 1.0 8730.0 448.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.293,78 1.0 8925.0 469.0 04.Feb.2032 195.0
ORCL ORACLE CORPORATION Industrie 612.365,00 1.0 9233.0 390.0 01.Apr.2030 295.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 611.418,53 1.0 9551.0 316.0 01.Nov.2034 250.0
META META PLATFORMS INC Industrie 610.956,34 1.0 9709.0 565.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 609.066,26 1.0 10898.0 550.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 607.388,04 1.0 9526.0 621.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.925,74 1.0 10287.0 656.0 23.Juli2035 533.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.290,15 1.0 8664.0 702.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 603.861,01 1.0 8821.0 536.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 601.695,03 1.0 8971.0 473.0 25.März2031 288.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 600.626,82 1.0 10596.0 239.0 01.Dez.2053 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.177,49 1.0 11243.0 866.0 15.Mai2038 638.0
CSCO CISCO SYSTEMS INC Industrie 600.245,47 1.0 10271.0 282.0 26.Feb.2029 485.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 600.028,86 1.0 8996.0 663.0 01.März2050 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.267,63 1.0 10386.0 165.0 18.Okt.2028 630.0
CMCSA COMCAST CORPORATION Industrie 599.341,90 1.0 5637.0 1561.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.732,92 1.0 9140.0 476.0 21.März2031 255.0
ABBV ABBVIE INC Industrie 597.233,70 1.0 8941.0 1125.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.468,12 1.0 9945.0 744.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.122,57 1.0 10253.0 674.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.257,98 1.0 9123.0 480.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.351,50 1.0 9985.0 119.0 28.März2027 415.0
C CITIGROUP INC Finanzinstitute 594.654,84 1.0 9271.0 406.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.660,96 1.0 10430.0 244.0 15.Sept.2029 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.281,63 1.0 9972.0 423.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.819,18 1.0 10253.0 314.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.387,91 1.0 9950.0 284.0 07.Feb.2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 589.426,79 1.0 10150.0 359.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 589.745,39 1.0 10470.0 680.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 589.782,32 1.0 9060.0 1076.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 588.905,61 1.0 7128.0 1417.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 589.020,70 1.0 8789.0 478.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 588.641,18 1.0 9914.0 172.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.066,19 1.0 8945.0 502.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Industrie 587.031,90 1.0 7426.0 1023.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.394,98 1.0 10355.0 356.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 586.545,57 1.0 10975.0 1005.0 09.März2044 633.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.310,95 1.0 9525.0 351.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.623,73 1.0 9346.0 378.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.310,22 1.0 7781.0 1038.0 30.Apr.2041 307.0
FNAS8594 FNMA 15YR MBS Pass-Through 584.333,15 1.0 9728.0 204.0 01.Jan.2032 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.554,61 1.0 9886.0 256.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.406,04 1.0 10148.0 282.0 25.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.340,50 1.0 12000.0 338.0 02.Feb.2030 950.0
META META PLATFORMS INC Industrie 582.790,99 1.0 9623.0 1354.0 15.Nov.2055 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.061,64 1.0 9804.0 314.0 15.Mai2029 350.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 578.784,79 1.0 9304.0 397.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.139,55 1.0 10043.0 147.0 22.Juli2027 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.301,88 1.0 9984.0 737.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.470,15 1.0 11333.0 867.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.673,67 1.0 9817.0 177.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 576.359,64 1.0 9323.0 1329.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 575.647,48 1.0 10643.0 640.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.725,16 1.0 10438.0 297.0 22.Apr.2030 558.0
AMGN AMGEN INC Industrie 574.455,76 1.0 10073.0 1058.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.872,22 1.0 10299.0 230.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 573.023,96 1.0 9533.0 173.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.245,50 1.0 10475.0 685.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.517,66 1.0 9935.0 133.0 22.Mai2028 358.0
AMZN AMAZON.COM INC Industrie 571.740,16 1.0 9796.0 1397.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.634,34 1.0 9827.0 145.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.152,98 1.0 10085.0 190.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.195,77 1.0 10233.0 693.0 03.Dez.2035 521.0
AVGO BROADCOM INC Industrie 569.049,22 1.0 10301.0 311.0 12.Juli2029 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 568.563,48 1.0 10137.0 759.0 16.Juli2035 438.0
BACR BARCLAYS PLC Finanzinstitute 568.582,70 1.0 10175.0 663.0 10.Sept.2035 534.0
AVGO BROADCOM INC Industrie 566.490,78 1.0 9138.0 684.0 15.Apr.2034 347.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 566.186,42 1.0 8790.0 700.0 20.Dez.2046 250.0
AMZN AMAZON.COM INC Industrie 565.779,88 1.0 8237.0 1290.0 22.Aug.2047 405.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 566.028,47 1.0 9281.0 412.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.464,03 1.0 9997.0 342.0 21.Sept.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 565.600,06 1.0 10684.0 786.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.635,29 1.0 9402.0 378.0 07.Feb.2030 260.0
HCA HCA INC Industrie 565.071,66 1.0 9626.0 413.0 01.Sept.2030 350.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.345,89 1.0 9538.0 541.0 17.März2033 379.0
AZN ASTRAZENECA PLC Industrie 563.196,94 1.0 11422.0 827.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.517,10 1.0 10139.0 342.0 22.Okt.2030 460.0
T AT&T INC Industrie 562.587,24 1.0 9532.0 201.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.788,76 1.0 10975.0 966.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 561.849,16 1.0 7906.0 1072.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.879,66 1.0 9841.0 106.0 04.Feb.2028 255.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 560.824,94 1.0 9698.0 300.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 560.279,05 1.0 10241.0 347.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.764,19 1.0 9148.0 486.0 24.Mai2032 280.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 559.210,81 1.0 10079.0 129.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.195,57 1.0 10304.0 272.0 23.Jan.2030 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.613,03 1.0 12215.0 406.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.987,17 1.0 10332.0 379.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.443,33 1.0 9320.0 396.0 22.Apr.2031 252.0
BA BOEING CO Industrie 555.848,43 1.0 10237.0 955.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.104,44 1.0 10151.0 1270.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 556.230,15 1.0 8590.0 1350.0 15.Juni2051 466.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.230,57 1.0 11204.0 663.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 554.664,30 1.0 11745.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 554.603,46 1.0 10323.0 352.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 554.974,83 1.0 10273.0 280.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.030,53 1.0 9931.0 774.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 553.886,57 1.0 9916.0 1307.0 19.Nov.2055 552.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 553.539,40 1.0 8995.0 643.0 01.Aug.2051 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 550.616,05 1.0 10218.0 383.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.797,02 1.0 10133.0 219.0 09.Mai2029 462.0
META META PLATFORMS INC Industrie 549.643,97 1.0 10094.0 685.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.598,43 1.0 9993.0 75.0 26.Jan.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.873,68 1.0 9060.0 1106.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 544.975,98 1.0 10189.0 214.0 23.Apr.2029 497.0
C CITIGROUP INC Finanzinstitute 544.055,28 1.0 9168.0 529.0 25.Jan.2033 306.0
ABBV ABBVIE INC Industrie 544.309,00 1.0 9838.0 741.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.601,59 1.0 10776.0 1203.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.882,83 1.0 10971.0 543.0 18.Okt.2033 634.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 542.368,99 1.0 9918.0 330.0 01.Nov.2038 400.0
ABBV ABBVIE INC Industrie 540.440,21 1.0 10252.0 287.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 540.446,89 1.0 9842.0 1324.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.488,39 1.0 9323.0 402.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.847,32 1.0 10094.0 232.0 19.Juni2029 458.0
CMCSA COMCAST CORPORATION Industrie 540.920,23 1.0 5870.0 1482.0 01.Nov.2051 289.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.049,71 1.0 10049.0 126.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.348,12 1.0 10001.0 260.0 21.Okt.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.756,37 1.0 10037.0 258.0 16.Nov.2028 413.0
NYC NEW YORK N Y Local Authority 539.723,67 1.0 10742.0 702.0 01.Dez.2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.453,89 1.0 8192.0 1336.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.671,06 1.0 10247.0 259.0 16.Okt.2028 450.0
AVGO BROADCOM INC 144A Industrie 537.859,62 1.0 8635.0 820.0 15.Nov.2035 314.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.014,85 1.0 10114.0 381.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.240,59 1.0 8077.0 1251.0 15.Nov.2048 396.0
AAPL APPLE INC Industrie 537.357,93 1.0 9882.0 158.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.487,60 1.0 10547.0 785.0 15.Feb.2036 488.0
ORCL ORACLE CORPORATION Industrie 536.636,92 1.0 6261.0 1313.0 01.Apr.2050 360.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 536.718,89 1.0 9516.0 358.0 01.März2036 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 536.782,12 1.0 9460.0 409.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 535.752,97 1.0 10301.0 588.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.901,15 1.0 9991.0 251.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.908,39 1.0 10189.0 190.0 24.Jan.2029 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 535.967,95 1.0 9472.0 408.0 15.Juni2030 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.341,44 1.0 9969.0 380.0 01.Juli2030 455.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 535.119,50 1.0 10608.0 886.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.034,17 1.0 9524.0 1211.0 04.Mai2053 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.413,39 1.0 9409.0 247.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.615,12 1.0 9240.0 458.0 23.Jan.2031 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.829,33 1.0 10543.0 673.0 14.Feb.2035 640.0
FN890621 FNMA 30YR MBS Pass-Through 533.226,34 1.0 10258.0 437.0 01.Mai2042 500.0
MS MORGAN STANLEY Finanzinstitute 532.239,38 1.0 8798.0 519.0 16.Sept.2036 248.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 532.411,29 1.0 9296.0 389.0 01.März2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.043,83 1.0 9590.0 1299.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 531.195,22 1.0 9609.0 740.0 26.Sept.2035 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.452,43 1.0 10424.0 702.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.515,43 1.0 10029.0 665.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 531.518,89 1.0 10514.0 700.0 17.Apr.2036 566.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.760,97 1.0 9564.0 1012.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.004,01 1.0 10414.0 644.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.020,62 1.0 9540.0 236.0 14.Juni2029 209.0
TBOND TREASURY BOND Schuldverschreibungen 529.179,69 1.0 10335.0 106.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.951,49 1.0 10495.0 172.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.711,29 1.0 9853.0 1336.0 22.Feb.2054 555.0
ORAFP ORANGE SA Industrie 524.627,70 1.0 12047.0 416.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.940,83 1.0 10420.0 712.0 09.Mai2036 546.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.240,33 1.0 10300.0 266.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.573,15 1.0 9976.0 99.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.628,31 1.0 10648.0 641.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 520.994,19 1.0 10184.0 188.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.350,73 1.0 10959.0 571.0 15.Feb.2033 613.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 519.649,99 1.0 9431.0 635.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.261,04 1.0 10303.0 362.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 519.355,18 1.0 10357.0 660.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 519.484,71 1.0 12111.0 485.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.817,27 1.0 9944.0 217.0 23.Apr.2029 381.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 517.428,90 1.0 9765.0 142.0 01.Jan.2033 250.0
AMGN AMGEN INC Industrie 517.191,84 1.0 10381.0 360.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.485,04 1.0 10661.0 642.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 516.544,82 1.0 10370.0 440.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.781,22 1.0 9985.0 202.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.725,76 1.0 9933.0 145.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 513.977,22 1.0 10262.0 314.0 19.Juli2030 504.0
CVS CVS HEALTH CORP Industrie 514.333,77 1.0 9567.0 160.0 21.Aug.2027 130.0
AVGO BROADCOM INC Industrie 513.301,35 1.0 9156.0 469.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.578,01 1.0 9985.0 423.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.168,98 1.0 9031.0 520.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.088,36 1.0 10295.0 639.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.095,38 1.0 10533.0 254.0 23.Okt.2029 609.0
BA BOEING CO Industrie 511.314,42 1.0 11248.0 1272.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 510.789,16 1.0 10418.0 635.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 509.972,22 1.0 9175.0 486.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.763,99 1.0 10129.0 396.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.791,04 1.0 10370.0 535.0 11.Aug.2033 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 507.866,05 1.0 9530.0 1120.0 30.Sept.2043 500.0
DIS WALT DISNEY CO Industrie 507.169,50 1.0 9356.0 459.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 507.180,14 1.0 12585.0 593.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 507.220,42 1.0 10207.0 265.0 23.Jan.2029 475.0
C CITIGROUP INC Finanzinstitute 506.351,05 1.0 9915.0 292.0 20.März2030 398.0
GBP GBP CASH Cash und/oder Derivate 505.390,20 1.0 13450.0 0.0 nan 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.189,46 1.0 9989.0 422.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.978,10 1.0 10027.0 435.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.285,85 1.0 7848.0 1098.0 22.März2041 340.0
T AT&T INC Industrie 502.271,32 1.0 9193.0 493.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.642,32 1.0 8831.0 485.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 501.000,30 1.0 10228.0 214.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 501.198,73 1.0 8258.0 1312.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 500.258,30 1.0 10081.0 334.0 19.Sept.2030 454.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 500.210,64 1.0 9986.0 407.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.595,58 1.0 11326.0 597.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 497.382,98 1.0 10061.0 275.0 23.Jan.2030 443.0
TBOND TREASURY BOND Schuldverschreibungen 497.389,07 1.0 9892.0 1016.0 15.Nov.2039 438.0
C CITIBANK NA Finanzinstitute 497.152,86 1.0 10105.0 130.0 29.Mai2027 458.0
MS MORGAN STANLEY Finanzinstitute 497.180,84 1.0 11151.0 1015.0 24.Juli2042 638.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.227,55 1.0 10964.0 781.0 15.Nov.2039 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.285,70 1.0 10302.0 187.0 13.Jan.2028 552.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 496.694,80 1.0 10751.0 669.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.534,26 1.0 9854.0 308.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.050,15 1.0 8645.0 678.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 495.168,92 1.0 9313.0 1428.0 15.Aug.2064 555.0
T AT&T INC Industrie 494.598,21 1.0 9622.0 741.0 15.Mai2035 450.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 494.715,31 1.0 9493.0 389.0 01.Aug.2036 250.0
MS MORGAN STANLEY Finanzinstitute 494.005,32 1.0 10274.0 272.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.145,27 1.0 10337.0 692.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.208,09 1.0 9945.0 126.0 01.Mai2028 354.0
META META PLATFORMS INC Industrie 493.589,46 1.0 9607.0 1315.0 15.Mai2053 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.097,13 1.0 10225.0 753.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.146,66 1.0 8995.0 864.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 491.971,69 1.0 10545.0 564.0 19.Jan.2038 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.941,68 1.0 10150.0 280.0 18.Jan.2029 413.0
KFW KFW Agency 491.249,22 1.0 9855.0 215.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.488,55 1.0 10085.0 136.0 09.Juni2028 475.0
FNAS8488 FNMA 30YR MBS Pass-Through 489.130,29 1.0 9155.0 625.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 488.570,42 1.0 10128.0 534.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.831,40 1.0 10186.0 190.0 24.Jan.2029 492.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.906,62 1.0 9550.0 1315.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 487.954,26 1.0 10243.0 700.0 27.März2036 533.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.521,71 1.0 10491.0 235.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.642,12 1.0 10888.0 563.0 09.März2034 625.0
CVS CVS HEALTH CORP Industrie 487.720,60 1.0 9061.0 1132.0 20.Juli2045 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.841,88 1.0 10366.0 902.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 487.243,56 1.0 10303.0 649.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 486.323,37 1.0 9934.0 746.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 486.501,02 1.0 9136.0 531.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.543,41 1.0 9438.0 537.0 08.März2037 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.596,52 1.0 11161.0 895.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 485.970,39 1.0 10218.0 604.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.013,83 1.0 10143.0 341.0 23.Okt.2030 469.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 485.658,47 1.0 8615.0 737.0 01.Feb.2051 250.0
AMZN AMAZON.COM INC Industrie 485.012,44 1.0 9188.0 894.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.115,75 1.0 10164.0 1107.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Industrie 484.759,06 1.0 10315.0 527.0 19.Aug.2032 610.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.243,26 1.0 10148.0 202.0 04.März2029 479.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 483.692,87 1.0 8260.0 724.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.722,15 1.0 10365.0 724.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 482.856,55 1.0 12854.0 856.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.893,01 1.0 9010.0 879.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.098,84 1.0 10615.0 253.0 24.Okt.2029 648.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.177,69 1.0 9572.0 669.0 01.Jan.2044 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.816,05 1.0 10078.0 378.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 480.879,67 1.0 9723.0 380.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY Finanzinstitute 481.113,52 1.0 10572.0 253.0 23.Okt.2029 630.0
CAS CALIFORNIA (STATE OF) Local Authority 481.064,76 1.0 9559.0 351.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.459,59 1.0 9028.0 528.0 08.Nov.2032 254.0
ABBV ABBVIE INC Industrie 480.522,74 1.0 9749.0 1357.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 479.331,92 1.0 10404.0 624.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.681,08 1.0 9366.0 378.0 29.Jan.2031 267.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.322,45 1.0 10585.0 614.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.423,93 1.0 10255.0 378.0 31.März2030 495.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.243,86 1.0 8631.0 695.0 01.Juli2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 477.425,76 1.0 10184.0 368.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 476.225,45 1.0 9948.0 543.0 20.Juli2047 450.0
PERU PERU (REPUBLIC OF) Sovereigns 476.408,23 1.0 9757.0 1276.0 18.Nov.2050 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.441,11 1.0 9882.0 137.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 476.015,94 1.0 10138.0 396.0 18.Juli2031 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.950,46 1.0 9448.0 306.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.971,73 1.0 10452.0 696.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 475.397,06 1.0 9909.0 1165.0 09.Nov.2052 690.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.906,86 1.0 8486.0 802.0 01.Apr.2051 250.0
CI CIGNA GROUP Industrie 474.553,41 1.0 8932.0 1274.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.168,57 1.0 10201.0 126.0 22.Apr.2028 557.0
FISV FISERV INC Industrie 474.232,17 1.0 9705.0 317.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 473.410,34 1.0 9922.0 1080.0 15.Jan.2044 561.0
AAPL APPLE INC Industrie 472.997,15 1.0 8462.0 1181.0 04.Mai2043 385.0
AVGO BROADCOM INC Industrie 473.042,45 1.0 10266.0 727.0 15.Juli2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 472.111,74 1.0 9425.0 374.0 22.Jan.2030 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.339,10 1.0 9884.0 124.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.417,92 1.0 9854.0 627.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.384,05 1.0 10424.0 732.0 26.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 471.497,33 1.0 10024.0 1189.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.678,13 1.0 10147.0 146.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.875,28 1.0 10044.0 532.0 26.Apr.2033 459.0
T AT&T INC Industrie 470.705,78 1.0 8787.0 552.0 01.Feb.2032 225.0
BA BOEING CO Industrie 469.615,98 1.0 11073.0 636.0 01.Mai2034 653.0
AMGN AMGEN INC Industrie 468.960,77 1.0 9788.0 1426.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.276,05 1.0 9441.0 403.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.747,64 1.0 10032.0 180.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.806,55 1.0 10029.0 234.0 23.Juli2029 420.0
KFW KFW MTN Agency 468.070,81 1.0 9926.0 134.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.232,49 1.0 10000.0 238.0 25.Juli2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.746,26 1.0 10191.0 132.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.879,73 1.0 8439.0 1245.0 15.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.024,22 1.0 10148.0 629.0 04.Okt.2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.035,03 1.0 9444.0 390.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.073,63 1.0 7107.0 1376.0 22.Apr.2052 333.0
V VISA INC Industrie 464.884,92 1.0 8751.0 1245.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.552,49 1.0 10453.0 297.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 464.596,96 1.0 10103.0 100.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 463.840,40 1.0 9973.0 97.0 09.Feb.2027 335.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.967,66 1.0 10108.0 396.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 463.128,30 1.0 9805.0 120.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.234,18 1.0 10572.0 703.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.253,03 1.0 10436.0 211.0 12.Mai2028 680.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 463.279,44 1.0 10132.0 824.0 02.Juli2037 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.486,17 1.0 9844.0 195.0 19.Jan.2028 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 463.461,92 1.0 9773.0 529.0 01.Feb.2045 400.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 462.556,10 1.0 9864.0 138.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.775,07 1.0 9479.0 669.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.523,30 1.0 10122.0 315.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Industrie 460.141,43 1.0 9664.0 560.0 26.Sept.2032 480.0
ABT ABBOTT LABORATORIES Industrie 459.891,38 1.0 9441.0 1235.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 459.929,77 1.0 9944.0 191.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.331,09 1.0 9025.0 521.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.411,86 1.0 10088.0 103.0 24.Jan.2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.599,92 1.0 8488.0 1246.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 456.748,46 1.0 8685.0 1194.0 27.Jan.2045 430.0
C CITIGROUP INC Finanzinstitute 456.892,48 1.0 10109.0 727.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.144,55 1.0 10104.0 270.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.593,36 1.0 10423.0 243.0 13.Sept.2029 581.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 454.203,71 1.0 10538.0 616.0 05.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.898,81 1.0 9602.0 605.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 453.990,44 1.0 10164.0 176.0 01.Dez.2027 455.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 454.128,25 1.0 10199.0 123.0 13.Apr.2028 565.0
KFW KFW Agency 453.060,02 1.0 10040.0 200.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.197,18 1.0 10460.0 573.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 453.475,08 1.0 9575.0 422.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 453.522,69 1.0 9941.0 145.0 24.Juli2028 367.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.554,64 1.0 9898.0 709.0 05.Sept.2034 425.0
ABBV ABBVIE INC Industrie 450.948,73 1.0 10108.0 108.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.489,72 1.0 9777.0 198.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.552,24 1.0 11728.0 534.0 03.Nov.2033 811.0
KR KROGER CO Industrie 449.650,44 1.0 10072.0 686.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.345,24 1.0 9881.0 506.0 17.Sept.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 448.770,68 1.0 10483.0 683.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 447.274,33 1.0 10198.0 574.0 10.Feb.2033 520.0
AVGO BROADCOM INC Industrie 446.526,81 1.0 9269.0 626.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.938,97 1.0 9977.0 103.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 446.443,67 1.0 8703.0 686.0 15.Jan.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 445.571,15 1.0 9146.0 848.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 445.335,94 1.0 9019.0 672.0 01.Apr.2050 300.0
AVGO BROADCOM INC Industrie 444.170,24 1.0 8170.0 1088.0 15.Feb.2041 350.0
META META PLATFORMS INC Industrie 444.401,57 1.0 10032.0 432.0 15.Nov.2030 420.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 443.801,40 1.0 9811.0 382.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.983,63 1.0 9951.0 137.0 05.Juni2028 369.0
GOOGL ALPHABET INC Industrie 444.119,04 1.0 10022.0 773.0 15.Nov.2035 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.156,14 1.0 9004.0 493.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.506,97 1.0 6774.0 1543.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.612,55 1.0 9905.0 193.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 442.718,70 1.0 10426.0 296.0 18.Apr.2030 566.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.722,55 1.0 10662.0 566.0 13.Jan.2033 577.0
AVGO BROADCOM INC 144A Industrie 442.912,71 1.0 9890.0 850.0 15.Mai2037 493.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.859,93 1.0 8811.0 455.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.252,75 1.0 8028.0 1039.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.929,57 1.0 10306.0 381.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.011,61 1.0 9993.0 216.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 441.019,49 1.0 9013.0 930.0 22.Juli2038 397.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.097,72 1.0 9778.0 1094.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.476,95 1.0 8476.0 699.0 20.Sept.2050 250.0
RDSALN SHELL FINANCE US INC Industrie 439.493,12 1.0 8642.0 1211.0 11.Mai2045 438.0
SO GEORGIA POWER COMPANY Versorger 438.301,35 1.0 10283.0 706.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.776,01 1.0 9909.0 146.0 21.Okt.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.946,74 1.0 10332.0 356.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 438.140,34 1.0 9300.0 692.0 27.Sept.2034 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.234,99 1.0 10276.0 251.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.565,21 1.0 10017.0 116.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 436.628,24 1.0 10836.0 303.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.971,95 1.0 8795.0 520.0 21.Sept.2036 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.444,17 1.0 11218.0 678.0 23.Okt.2034 638.0
PFE PFIZER INC Industrie 436.459,73 1.0 9443.0 392.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Industrie 435.822,53 1.0 9788.0 417.0 26.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 434.880,53 1.0 9870.0 188.0 15.Jan.2028 325.0
AVGO BROADCOM INC 144A Industrie 435.310,06 1.0 8495.0 884.0 15.Nov.2036 319.0
ENBCN ENBRIDGE INC Industrie 434.379,05 1.0 10546.0 572.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 434.702,10 1.0 8852.0 1269.0 23.Juli2048 465.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 434.443,10 1.0 9491.0 380.0 01.Mai2036 250.0
TMUS T-MOBILE USA INC Industrie 433.577,48 1.0 10004.0 11.0 01.Feb.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.125,12 1.0 10486.0 378.0 13.Mai2030 600.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.430,24 1.0 9859.0 1103.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 432.874,39 1.0 6606.0 1298.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.193,28 1.0 10798.0 793.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 430.731,94 1.0 9039.0 496.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 430.915,40 1.0 10176.0 271.0 14.Feb.2029 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 431.153,46 1.0 9311.0 1479.0 19.Mai2063 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.424,14 1.0 11599.0 412.0 14.Jan.2031 775.0
ABBV ABBVIE INC Industrie 428.843,75 1.0 9063.0 1190.0 14.Mai2045 470.0
MS MORGAN STANLEY Finanzinstitute 429.163,84 1.0 8656.0 1250.0 22.Jan.2047 438.0
CSCO CISCO SYSTEMS INC Industrie 429.252,84 1.0 10784.0 902.0 15.Feb.2039 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.435,32 1.0 9948.0 626.0 06.Juli2033 420.0
CARR CARRIER GLOBAL CORP Industrie 428.637,84 1.0 9422.0 379.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Finanzinstitute 428.105,96 1.0 11449.0 531.0 02.Nov.2033 744.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.144,23 1.0 9911.0 178.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.203,57 1.0 10034.0 411.0 11.Sept.2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.489,58 1.0 10171.0 715.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Finanzinstitute 426.895,59 1.0 10182.0 529.0 20.Apr.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.995,98 1.0 9825.0 102.0 19.Jan.2028 234.0
GILD GILEAD SCIENCES INC Industrie 425.596,17 1.0 9094.0 1198.0 01.März2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.052,03 1.0 10042.0 125.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.309,78 1.0 10257.0 273.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.592,37 1.0 8804.0 471.0 20.Jan.2031 175.0
META META PLATFORMS INC Industrie 424.639,52 1.0 8158.0 1357.0 15.Aug.2052 445.0
MS MORGAN STANLEY Finanzinstitute 424.683,59 1.0 9974.0 101.0 20.Jan.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.702,42 1.0 10150.0 582.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 424.050,14 1.0 9956.0 125.0 24.Apr.2028 371.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.936,26 1.0 9098.0 1391.0 20.Apr.2055 497.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.029,79 1.0 9261.0 1090.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 423.047,16 1.0 10287.0 521.0 02.Juli2032 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.130,66 1.0 8924.0 1197.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 423.262,54 1.0 6730.0 1495.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 423.461,51 1.0 10289.0 578.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.385,41 1.0 11184.0 865.0 16.Mai2038 638.0
NFLX NETFLIX INC Industrie 422.394,22 1.0 10199.0 214.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 422.413,32 1.0 10399.0 224.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.780,79 1.0 10350.0 359.0 22.Jan.2030 500.0
C CITIGROUP INC Finanzinstitute 421.916,74 1.0 9982.0 95.0 10.Jan.2028 389.0
MO ALTRIA GROUP INC Industrie 421.502,67 1.0 10317.0 889.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 420.608,00 1.0 9512.0 204.0 08.Feb.2028 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.043,66 1.0 10147.0 143.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 420.085,57 1.0 9384.0 1164.0 22.Mai2045 515.0
C CITIGROUP INC Finanzinstitute 419.543,38 1.0 9532.0 354.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.647,55 1.0 10271.0 315.0 22.Juli2030 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.019,21 1.0 10107.0 381.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.124,34 1.0 10371.0 224.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 419.307,13 1.0 10021.0 121.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 418.290,10 1.0 9997.0 205.0 11.Apr.2028 370.0
XOM EXXON MOBIL CORP Industrie 418.764,99 1.0 8424.0 1342.0 19.März2050 433.0
AAPL APPLE INC Industrie 417.683,52 1.0 9905.0 173.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 417.756,60 1.0 9837.0 101.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 417.960,77 1.0 10411.0 285.0 12.März2030 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.139,24 1.0 10333.0 712.0 23.Okt.2035 638.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 418.042,85 1.0 8921.0 654.0 01.Nov.2051 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.146,32 1.0 10132.0 198.0 15.März2028 570.0
CVS CVS HEALTH CORP Industrie 416.569,95 1.0 10499.0 660.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.573,17 1.0 8662.0 663.0 27.Juli2033 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.373,33 1.0 8604.0 1124.0 01.Apr.2048 575.0
XOM EXXON MOBIL CORP Industrie 415.281,03 1.0 7213.0 1450.0 15.Apr.2051 345.0
TMUS T-MOBILE USA INC Industrie 415.639,27 1.0 9140.0 468.0 15.Feb.2031 255.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.288,10 1.0 9933.0 543.0 01.Mai2049 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.751,10 1.0 9908.0 382.0 01.Mai2029 300.0
ORCL ORACLE CORPORATION Industrie 414.726,44 1.0 6140.0 1405.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.239,27 1.0 10321.0 346.0 19.Nov.2030 529.0
AMAT APPLIED MATERIALS INC Industrie 414.162,78 1.0 9946.0 112.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.179,92 1.0 7176.0 1318.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 414.226,68 1.0 8844.0 1294.0 26.Sept.2065 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.395,44 1.0 11178.0 755.0 20.Juni2036 704.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.605,42 1.0 9351.0 353.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.159,88 1.0 7677.0 1134.0 07.Mai2041 310.0
CNC CENTENE CORPORATION Finanzinstitute 413.284,11 1.0 9940.0 131.0 15.Dez.2027 425.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.451,97 1.0 8736.0 690.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.649,22 1.0 10841.0 596.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 412.663,33 1.0 9754.0 259.0 15.Apr.2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.763,81 1.0 9862.0 714.0 15.Feb.2035 478.0
ABBV ABBVIE INC Industrie 411.777,00 1.0 10112.0 255.0 14.Nov.2028 425.0
HD HOME DEPOT INC Industrie 412.096,31 1.0 9683.0 321.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.278,58 1.0 10148.0 201.0 03.März2029 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.219,43 1.0 10161.0 745.0 22.März2035 438.0
AMZN AMAZON.COM INC Industrie 411.503,41 1.0 9547.0 228.0 12.Mai2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.548,29 1.0 8257.0 607.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.589,39 1.0 10082.0 347.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 410.533,41 1.0 9890.0 779.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.577,54 1.0 9671.0 1125.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 410.623,10 1.0 6957.0 1183.0 15.Juli2046 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.323,11 1.0 10100.0 761.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.351,42 1.0 9752.0 134.0 01.Juni2028 218.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.871,71 1.0 9343.0 848.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.017,24 1.0 10312.0 731.0 10.Sept.2036 574.0
TMUS T-MOBILE USA INC Industrie 409.029,95 1.0 9294.0 443.0 15.Feb.2031 288.0
KFW KFW Agency 409.203,66 1.0 10211.0 672.0 28.Feb.2034 438.0
AMZN AMAZON.COM INC Industrie 408.162,49 1.0 10034.0 267.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 408.280,85 1.0 10293.0 390.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.291,30 1.0 8990.0 422.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.666,82 1.0 10391.0 172.0 10.Nov.2028 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.609,24 1.0 7725.0 1429.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 407.104,49 1.0 10027.0 1207.0 24.März2051 560.0
HCA HCA INC Industrie 407.372,26 1.0 10445.0 444.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Industrie 406.887,12 1.0 10172.0 718.0 01.Apr.2035 515.0
CI CIGNA GROUP Industrie 406.176,89 1.0 9606.0 904.0 15.Aug.2038 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.281,72 1.0 9909.0 101.0 19.Jan.2027 275.0
ORCL ORACLE CORPORATION Industrie 405.399,02 1.0 10440.0 547.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.190,37 1.0 9666.0 708.0 01.Nov.2034 440.0
KFW KFW Agency 404.276,46 1.0 10090.0 111.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.294,99 1.0 10106.0 282.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.384,34 1.0 5968.0 1587.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.423,27 1.0 7339.0 1398.0 25.Jan.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.549,99 1.0 10049.0 99.0 12.Jan.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 403.498,10 1.0 9218.0 867.0 15.Aug.2037 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.178,91 1.0 7863.0 1149.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.263,50 1.0 9828.0 195.0 06.Feb.2028 324.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 403.397,47 1.0 10597.0 324.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.294,24 1.0 6151.0 1453.0 24.Mai2061 377.0
MS MORGAN STANLEY MTN Finanzinstitute 402.729,41 1.0 9994.0 126.0 23.Apr.2027 395.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 401.253,24 1.0 10141.0 717.0 15.März2035 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.473,74 1.0 10614.0 641.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 401.634,35 1.0 9600.0 204.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Industrie 400.873,80 1.0 9699.0 546.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 400.224,83 1.0 8928.0 478.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.397,19 1.0 10343.0 357.0 15.Feb.2030 513.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 400.100,36 1.0 10462.0 366.0 01.Mai2053 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.748,90 1.0 10707.0 557.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.954,16 1.0 10435.0 573.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.150,71 1.0 10539.0 620.0 24.Jan.2035 571.0
VOD VODAFONE GROUP PLC Industrie 398.351,22 1.0 9713.0 1330.0 28.Juni2054 575.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.092,46 1.0 9444.0 654.0 01.Jan.2057 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.543,12 1.0 9817.0 322.0 26.Juli2029 340.0
CVS CVS HEALTH CORP Industrie 397.623,27 1.0 10279.0 359.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.630,96 1.0 9145.0 464.0 31.Jan.2031 245.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.781,19 1.0 10254.0 691.0 12.Juni2034 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.995,52 1.0 10263.0 757.0 21.Mai2035 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.192,44 1.0 11382.0 280.0 01.Apr.2029 938.0
FNMA1273 FNMA 30YR MBS Pass-Through 397.317,91 1.0 9539.0 526.0 01.Dez.2042 350.0
ORCL ORACLE CORPORATION Industrie 396.552,86 1.0 8974.0 941.0 15.Juli2040 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.702,68 1.0 11365.0 471.0 01.Nov.2031 800.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.750,15 1.0 10357.0 300.0 01.Sept.2054 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.871,17 1.0 7527.0 1206.0 01.März2050 480.0
MS MORGAN STANLEY MTN Finanzinstitute 396.053,18 1.0 10209.0 191.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.162,42 1.0 9434.0 536.0 15.März2032 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.200,83 1.0 10446.0 681.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 394.768,73 1.0 6211.0 1534.0 08.Feb.2051 265.0
USB US BANCORP MTN Finanzinstitute 394.866,98 1.0 10569.0 622.0 23.Jan.2035 568.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.717,14 1.0 9670.0 551.0 01.Aug.2046 400.0
ABBV ABBVIE INC Industrie 393.473,11 1.0 10347.0 445.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.572,63 1.0 10258.0 667.0 15.Juli2034 515.0
CNC CENTENE CORPORATION Finanzinstitute 393.336,17 1.0 9365.0 241.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.376,88 1.0 10011.0 224.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.405,82 1.0 10300.0 753.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 391.199,52 1.0 9959.0 121.0 13.Apr.2027 330.0
OKE ONEOK INC Industrie 390.617,95 1.0 9932.0 696.0 01.Nov.2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.717,91 1.0 10233.0 254.0 26.Nov.2028 500.0
ABBV ABBVIE INC Industrie 390.254,89 1.0 9873.0 724.0 15.März2035 455.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 389.347,08 1.0 9684.0 651.0 20.Aug.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 389.290,66 1.0 9580.0 163.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.511,65 1.0 10751.0 368.0 01.Sept.2030 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.573,62 1.0 10218.0 1397.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 388.895,38 1.0 9541.0 214.0 25.März2028 230.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 388.925,69 1.0 9715.0 1347.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.975,16 1.0 9020.0 1173.0 15.Juli2045 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.058,02 1.0 9772.0 586.0 17.Jan.2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.123,22 1.0 10192.0 192.0 15.Feb.2028 488.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.957,70 1.0 12660.0 1069.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 388.129,04 1.0 8977.0 522.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.663,26 1.0 10069.0 152.0 23.Aug.2028 448.0
SNPS SYNOPSYS INC Industrie 388.671,12 1.0 9953.0 1349.0 01.Apr.2055 570.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 388.185,43 1.0 9514.0 366.0 01.Juli2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.606,62 1.0 8246.0 1130.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.683,16 1.0 10116.0 1288.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 387.731,11 1.0 10533.0 631.0 07.Feb.2039 594.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.717,40 1.0 9662.0 579.0 01.Juni2049 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.028,09 1.0 8943.0 432.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 387.496,75 1.0 10018.0 435.0 20.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 386.464,84 1.0 9988.0 1285.0 04.März2056 561.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.572,32 1.0 8375.0 1307.0 15.Aug.2048 420.0
DIS WALT DISNEY CO Industrie 386.290,34 1.0 9355.0 346.0 01.Sept.2029 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.857,68 1.0 7548.0 1326.0 01.Juli2047 338.0
BACR BARCLAYS PLC Finanzinstitute 385.557,19 1.0 10076.0 153.0 09.Mai2028 484.0
CAS CALIFORNIA ST Local Authority 385.626,54 1.0 11678.0 623.0 01.Apr.2034 750.0
C CITIBANK NA Finanzinstitute 384.657,76 1.0 10592.0 660.0 30.Apr.2034 557.0
KR KROGER CO Industrie 384.134,29 1.0 9563.0 1338.0 15.Sept.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.409,14 1.0 10214.0 395.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 383.399,18 1.0 9884.0 300.0 13.Apr.2029 345.0
HAL HALLIBURTON COMPANY Industrie 383.606,61 1.0 8962.0 1170.0 15.Nov.2045 500.0
KHC KRAFT HEINZ FOODS CO Industrie 382.896,05 1.0 8287.0 1228.0 01.Juni2046 438.0
MS MORGAN STANLEY Finanzinstitute 383.164,13 1.0 7839.0 1081.0 22.Apr.2042 322.0
HCA HCA INC Industrie 382.485,52 1.0 9455.0 539.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 382.752,25 1.0 8916.0 467.0 15.Jan.2031 195.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.987,57 1.0 10193.0 289.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.013,47 1.0 10027.0 138.0 08.Juni2027 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 382.072,24 1.0 10192.0 753.0 15.Jan.2036 520.0
T AT&T INC Industrie 381.068,43 1.0 9617.0 1317.0 01.Nov.2054 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.425,05 1.0 9932.0 693.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.761,56 1.0 11007.0 818.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.818,72 1.0 12183.0 829.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 380.063,10 1.0 10771.0 576.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.416,13 1.0 10073.0 547.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 379.470,36 1.0 10042.0 741.0 06.Nov.2036 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.672,12 1.0 10338.0 698.0 17.Nov.2034 523.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.680,57 1.0 9986.0 1210.0 17.Jan.2048 550.0
CNC CENTENE CORPORATION Finanzinstitute 378.762,24 1.0 8955.0 436.0 15.Okt.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.160,25 1.0 10241.0 654.0 15.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.189,51 1.0 10652.0 941.0 30.März2040 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.317,50 1.0 10300.0 583.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Industrie 378.592,41 1.0 7459.0 1116.0 15.Feb.2041 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.641,47 1.0 9894.0 191.0 11.Jan.2028 375.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.095,45 1.0 8942.0 692.0 01.Feb.2050 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.793,40 1.0 9995.0 260.0 18.Okt.2029 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.804,20 1.0 9830.0 180.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 376.906,95 1.0 9727.0 1503.0 20.Nov.2065 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.912,47 1.0 9397.0 355.0 02.Okt.2029 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 375.788,23 1.0 11699.0 924.0 29.März2041 763.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.795,43 1.0 9993.0 554.0 08.Juni2032 446.0
AVGO BROADCOM INC Industrie 375.857,39 1.0 10375.0 497.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.166,45 1.0 10344.0 357.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 375.185,41 1.0 10117.0 325.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 375.375,36 1.0 10083.0 144.0 22.Juli2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.398,73 1.0 9953.0 1142.0 30.Nov.2045 575.0
FNBM1959 FNMA 30YR MBS Pass-Through 374.557,58 1.0 9461.0 608.0 01.Okt.2047 350.0
V VISA INC Industrie 374.001,51 1.0 9802.0 125.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.026,28 1.0 9988.0 114.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.120,84 1.0 10572.0 170.0 03.Nov.2028 739.0
NJSTRN NJ ST TPK AUTH Local Authority 373.991,86 1.0 12096.0 829.0 01.Jan.2040 741.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.438,45 1.0 9986.0 341.0 17.Sept.2029 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.692,76 1.0 10144.0 341.0 18.Okt.2030 465.0
AAPL APPLE INC Industrie 373.871,00 1.0 9096.0 413.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 372.852,74 1.0 11188.0 604.0 01.Nov.2034 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.989,49 1.0 6613.0 1441.0 23.Juli2060 387.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.126,57 1.0 10292.0 169.0 15.Nov.2027 565.0
CSCO CISCO SYSTEMS INC Industrie 372.328,27 1.0 9614.0 1358.0 26.Feb.2054 530.0
PFE PHARMACIA LLC Industrie 372.413,34 1.0 10740.0 265.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.582,99 1.0 9618.0 353.0 17.Okt.2029 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.641,03 1.0 11308.0 401.0 30.Okt.2031 762.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.754,44 1.0 10255.0 187.0 01.Feb.2028 520.0
TMUS T-MOBILE USA INC Industrie 371.800,53 1.0 6697.0 1425.0 15.Feb.2051 330.0
KFW KFW Agency 371.847,75 1.0 10016.0 407.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.093,44 1.0 9975.0 425.0 22.Okt.2031 425.0
CAS CALIFORNIA ST Local Authority 371.644,67 1.0 12134.0 827.0 01.März2040 763.0
T AT&T INC Industrie 371.129,86 1.0 10013.0 188.0 15.Feb.2028 410.0
TMUS T-MOBILE USA INC Industrie 371.141,15 1.0 6738.0 1463.0 15.Okt.2052 340.0
SUTHEA SUTTER HEALTH Industrie 371.434,08 1.0 9939.0 1331.0 15.Aug.2053 555.0
USB US BANCORP MTN Finanzinstitute 370.509,85 1.0 10090.0 574.0 01.Feb.2034 484.0
AVGO BROADCOM INC Industrie 370.607,31 1.0 10194.0 288.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.695,21 1.0 11480.0 613.0 07.Nov.2033 694.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 370.648,39 1.0 9323.0 361.0 01.Jan.2037 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.159,77 1.0 10472.0 681.0 30.Jan.2036 618.0
GILD GILEAD SCIENCES INC Industrie 370.225,93 1.0 9253.0 1141.0 01.Apr.2044 480.0
RTX RTX CORP Industrie 370.319,54 1.0 11033.0 1302.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.445,28 1.0 7295.0 1285.0 12.Feb.2052 440.0
TELEFO TELEFONICA EUROPE BV Industrie 369.508,38 1.0 11490.0 390.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.534,17 1.0 9898.0 750.0 24.Okt.2036 480.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.708,33 1.0 10071.0 143.0 06.Juli2028 447.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.987,55 1.0 9472.0 669.0 01.Mai2046 350.0
AMZN AMAZON.COM INC Industrie 368.673,07 1.0 8040.0 1485.0 22.Aug.2057 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.134,52 1.0 10056.0 374.0 15.Mai2030 450.0
INTC INTEL CORPORATION Industrie 368.084,96 1.0 9337.0 1259.0 10.Feb.2053 570.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.540,41 1.0 10827.0 658.0 27.Sept.2034 675.0
TSN TYSON FOODS INC Industrie 368.564,36 1.0 9933.0 130.0 02.Juni2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.433,73 1.0 9769.0 399.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.850,56 1.0 9859.0 113.0 04.März2027 255.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 366.930,00 1.0 9950.0 590.0 01.Juni2048 450.0
FOXA FOX CORP Industrie 367.363,10 1.0 9716.0 384.0 08.Apr.2030 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 367.403,85 1.0 10081.0 761.0 05.Jan.2036 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.979,99 1.0 9451.0 260.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 366.091,32 1.0 9452.0 250.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.133,40 1.0 7714.0 1266.0 16.Apr.2050 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.234,69 1.0 10344.0 166.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.467,62 1.0 9606.0 327.0 16.Juli2029 304.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.913,36 1.0 10432.0 726.0 15.Feb.2035 475.0
META META PLATFORMS INC Industrie 362.715,64 1.0 10300.0 604.0 15.Mai2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.850,67 1.0 10309.0 361.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.854,22 1.0 11423.0 605.0 13.Nov.2034 740.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.934,20 1.0 10097.0 678.0 13.März2034 425.0
XOM EXXON MOBIL CORP Industrie 363.226,05 1.0 9194.0 1015.0 19.März2040 423.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.338,96 1.0 9705.0 1103.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.562,40 1.0 10167.0 625.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.553,66 1.0 8037.0 1249.0 27.Apr.2051 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.725,65 1.0 7994.0 1243.0 23.Jan.2049 390.0
KO COCA-COLA CO Industrie 361.784,31 1.0 9049.0 546.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.935,93 1.0 7722.0 1069.0 22.Apr.2042 321.0
CMCSA COMCAST CORPORATION Industrie 361.061,98 1.0 5429.0 1616.0 01.Nov.2063 299.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.344,53 1.0 10168.0 328.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.506,75 1.0 9188.0 469.0 11.März2032 265.0
PFE WYETH LLC Industrie 360.653,69 1.0 10780.0 815.0 01.Apr.2037 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.673,10 1.0 9438.0 433.0 13.Nov.2030 400.0
AAPL APPLE INC Industrie 359.779,06 1.0 10080.0 219.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.908,37 1.0 10074.0 254.0 06.Nov.2028 423.0
NWG NATWEST GROUP PLC Finanzinstitute 360.221,58 1.0 10224.0 278.0 27.Jan.2030 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.182,97 1.0 10082.0 192.0 18.Jan.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.223,74 1.0 10128.0 594.0 15.März2033 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.514,82 1.0 9254.0 427.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Industrie 359.529,77 1.0 8337.0 1205.0 06.Feb.2053 555.0
OKE ONEOK INC Industrie 359.684,52 1.0 10516.0 1232.0 01.Sept.2053 663.0
WMT WALMART INC Industrie 358.600,58 1.0 8916.0 530.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.895,58 1.0 10355.0 641.0 13.Feb.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.114,52 1.0 10136.0 435.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.875,68 1.0 10579.0 705.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.982,46 1.0 10460.0 690.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.151,82 1.0 9317.0 382.0 24.Jan.2030 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.201,08 1.0 9029.0 1189.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.293,84 1.0 10115.0 125.0 23.Apr.2028 494.0
KMI KINDER MORGAN INC Industrie 357.313,27 1.0 9690.0 1136.0 01.Juni2045 555.0
GOOGL ALPHABET INC Industrie 357.322,28 1.0 8825.0 440.0 15.Aug.2030 110.0
MS MORGAN STANLEY Finanzinstitute 357.352,69 1.0 11535.0 505.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 357.353,37 1.0 8384.0 1372.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.365,72 1.0 10300.0 358.0 04.Feb.2031 515.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.928,54 1.0 8271.0 736.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.397,19 1.0 9093.0 1196.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Industrie 356.600,47 1.0 8319.0 1227.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.704,82 1.0 9281.0 1138.0 08.Juli2044 480.0
FNAL9849 FNMA 30YR MBS Pass-Through 356.217,35 1.0 9528.0 550.0 01.Jan.2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.678,56 1.0 9273.0 550.0 15.März2032 295.0
LUV SOUTHWEST AIRLINES CO Industrie 355.211,80 1.0 10126.0 126.0 15.Juni2027 513.0
HCA HCA INC Industrie 354.681,44 1.0 9071.0 1250.0 15.Juni2049 525.0
AON AON NORTH AMERICA INC Finanzinstitute 354.697,64 1.0 10406.0 640.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 354.049,68 1.0 10659.0 1020.0 07.Feb.2042 588.0
XOM EXXON MOBIL CORP Industrie 354.212,37 1.0 8398.0 1242.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.331,75 1.0 9613.0 1224.0 07.Mai2054 640.0
BATSLN BAT CAPITAL CORP Industrie 353.372,93 1.0 9621.0 214.0 25.März2028 226.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.373,36 1.0 10321.0 660.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 352.879,48 1.0 9999.0 348.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 352.354,62 1.0 8266.0 1308.0 15.Sept.2048 420.0
AVGO BROADCOM INC Industrie 352.398,13 1.0 9872.0 581.0 15.Nov.2032 430.0
AMZN AMAZON.COM INC Industrie 352.432,83 1.0 7834.0 1426.0 13.Apr.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.550,08 1.0 11098.0 586.0 08.Aug.2033 692.0
XOM EXXON MOBIL CORP Industrie 351.825,38 1.0 9959.0 110.0 19.März2027 329.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.043,07 1.0 10570.0 798.0 13.Jan.2037 565.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 351.768,21 1.0 9354.0 350.0 01.Dez.2035 200.0
MSFT MICROSOFT CORPORATION Industrie 351.085,24 1.0 5752.0 1746.0 01.Juni2060 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.096,97 1.0 9951.0 119.0 07.Apr.2027 345.0
BA BOEING CO Industrie 351.449,37 1.0 10103.0 114.0 01.Mai2027 504.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 351.433,23 1.0 10537.0 647.0 01.Juli2034 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.569,13 1.0 11515.0 565.0 08.Apr.2033 750.0
AMGN AMGEN INC Industrie 350.716,98 1.0 8586.0 1199.0 01.Mai2045 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.900,08 1.0 10439.0 805.0 29.Jan.2038 663.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.971,26 1.0 10612.0 1134.0 01.Apr.2049 626.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.324,79 1.0 9065.0 407.0 20.Apr.2030 160.0
PERU PERU (REPUBLIC OF) Sovereigns 348.794,53 1.0 10199.0 756.0 30.März2036 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.844,33 1.0 10296.0 257.0 15.Jan.2029 600.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.986,69 1.0 7539.0 1336.0 17.Okt.2049 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.113,15 1.0 9943.0 95.0 15.Jan.2027 320.0
CMCSA COMCAST CORPORATION Industrie 348.399,48 1.0 10009.0 419.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 347.634,14 1.0 9708.0 383.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Versorger 347.662,36 1.0 8472.0 1210.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.694,06 1.0 10440.0 1008.0 15.Juli2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.824,51 1.0 8518.0 1207.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.892,38 1.0 8696.0 1183.0 20.Jan.2048 444.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.959,01 1.0 10653.0 766.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.002,57 1.0 9793.0 1429.0 15.Juli2064 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.083,52 1.0 9852.0 301.0 23.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 347.254,56 1.0 9838.0 1397.0 15.Nov.2055 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.325,03 1.0 9865.0 280.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.364,51 1.0 9011.0 464.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 346.609,65 1.0 9821.0 718.0 03.Aug.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.669,16 1.0 10162.0 399.0 30.Mai2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.710,24 1.0 9106.0 992.0 15.Juni2039 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.749,46 1.0 8925.0 483.0 25.Feb.2031 160.0
DIS WALT DISNEY CO Industrie 345.767,00 1.0 11441.0 835.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.972,30 1.0 10042.0 160.0 08.Sept.2028 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.129,61 1.0 8090.0 1326.0 15.Mai2049 425.0
C CITIGROUP INC Finanzinstitute 345.465,71 1.0 8801.0 1211.0 18.Mai2046 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.506,10 1.0 10119.0 705.0 15.Feb.2035 515.0
FNBM3204 FNMA 30YR MBS Pass-Through 345.170,77 1.0 9474.0 590.0 01.Jan.2047 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.430,49 1.0 10712.0 160.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.459,40 1.0 8660.0 1356.0 15.Mai2052 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.502,68 1.0 10695.0 557.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 343.906,23 1.0 9630.0 1156.0 17.Aug.2045 525.0
AVGO BROADCOM INC Industrie 344.264,63 1.0 10024.0 699.0 15.Okt.2034 480.0
META META PLATFORMS INC Industrie 343.243,89 1.0 10187.0 217.0 15.Mai2028 460.0
HD HOME DEPOT INC Industrie 343.259,13 1.0 10238.0 683.0 25.Juni2034 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.643,25 1.0 9837.0 98.0 07.Jan.2028 255.0
SOLV SOLVENTUM CORP Industrie 343.747,51 1.0 10424.0 643.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.219,14 1.0 10169.0 151.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 342.257,86 1.0 9656.0 330.0 15.Aug.2029 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.586,15 1.0 10163.0 745.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 341.058,46 1.0 10714.0 550.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Industrie 341.128,35 1.0 9931.0 1168.0 15.Apr.2049 625.0
UBS UBS GROUP AG Finanzinstitute 340.310,43 1.0 9261.0 1185.0 15.Mai2045 488.0
V VISA INC Industrie 340.324,09 1.0 9281.0 401.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 339.794,55 1.0 9384.0 439.0 15.Okt.2030 261.0
BRO BROWN & BROWN INC Finanzinstitute 340.150,66 1.0 10143.0 394.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.524,51 1.0 10249.0 364.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 338.631,60 1.0 9914.0 383.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.025,61 1.0 10322.0 373.0 15.Aug.2055 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.210,50 1.0 7489.0 1352.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.507,90 1.0 11798.0 384.0 01.Sept.2030 875.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.966,00 1.0 9307.0 576.0 20.Dez.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.375,08 1.0 10187.0 153.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.517,88 1.0 9918.0 136.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 337.677,00 1.0 7505.0 1280.0 01.Nov.2047 397.0
ORCL ORACLE CORPORATION Industrie 337.271,79 1.0 9810.0 338.0 27.Sept.2029 420.0
KDB KOREA DEVELOPMENT BANK Agency 336.056,86 1.0 10019.0 598.0 15.Feb.2033 438.0
C CITIBANK NA Finanzinstitute 335.183,95 1.0 10492.0 244.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Industrie 335.337,48 1.0 9505.0 1277.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.431,38 1.0 9103.0 422.0 18.Aug.2031 236.0
UPS UNITED PARCEL SERVICE INC Industrie 334.523,83 1.0 11054.0 839.0 15.Jan.2038 620.0
HCA HCA INC Industrie 334.609,24 1.0 9970.0 311.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.802,18 1.0 9549.0 232.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.846,52 1.0 9443.0 1189.0 01.Juni2045 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.970,83 1.0 9962.0 196.0 31.Jan.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.264,33 1.0 8832.0 1016.0 20.Jan.2040 395.0
JBSSBZ JBS USA LUX SA Industrie 333.367,49 1.0 10441.0 577.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Industrie 333.512,53 1.0 9058.0 678.0 08.Juli2034 430.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.519,32 1.0 10074.0 235.0 20.Juli2029 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.573,06 1.0 9929.0 130.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.658,75 1.0 10128.0 161.0 15.Sept.2027 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.818,35 1.0 8942.0 984.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.931,65 1.0 10157.0 215.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.154,90 1.0 7213.0 1109.0 19.Nov.2041 252.0
NJSDEV NJ ST EDA PENSION Local Authority 332.574,62 1.0 10448.0 127.0 15.Feb.2029 742.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 332.139,37 1.0 10214.0 662.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.344,15 1.0 9903.0 639.0 14.Juni2033 388.0
C CITIGROUP INC Finanzinstitute 332.375,28 1.0 9995.0 216.0 23.Apr.2029 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.584,85 1.0 12925.0 836.0 15.Jan.2039 820.0
DIS WALT DISNEY CO Industrie 331.625,01 1.0 7456.0 1414.0 13.Jan.2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.627,38 1.0 9582.0 384.0 22.März2030 315.0
BA BOEING CO Industrie 331.752,79 1.0 10263.0 119.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 331.964,72 1.0 9805.0 377.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 330.867,19 1.0 10312.0 194.0 01.März2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.913,22 1.0 10457.0 653.0 15.Aug.2034 575.0
SNPS SYNOPSYS INC Industrie 330.992,39 1.0 10219.0 523.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.150,02 1.0 9940.0 604.0 15.Apr.2033 450.0
JBSSBZ JBS USA LUX SA Industrie 331.170,60 1.0 10297.0 1240.0 01.Dez.2052 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.378,31 1.0 10288.0 155.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.391,88 1.0 10825.0 582.0 08.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.450,90 1.0 10440.0 302.0 01.Juni2029 610.0
MDT MEDTRONIC INC Industrie 330.684,70 1.0 9179.0 1192.0 15.März2045 463.0
USB US BANCORP MTN Finanzinstitute 330.790,61 1.0 10674.0 594.0 12.Juni2034 584.0
AON AON NORTH AMERICA INC Finanzinstitute 330.808,34 1.0 9987.0 1319.0 01.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.704,32 1.0 10027.0 158.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.959,76 1.0 10124.0 104.0 05.März2027 580.0
FOXA FOX CORP Industrie 329.968,26 1.0 11045.0 601.0 13.Okt.2033 650.0
FNBM4384 FNMA 30YR MBS Pass-Through 330.090,17 1.0 9782.0 532.0 01.Jan.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.378,08 1.0 10668.0 1207.0 15.Jan.2053 675.0
LOW LOWES COMPANIES INC Industrie 329.569,87 1.0 9599.0 541.0 01.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.583,26 1.0 9934.0 126.0 03.Mai2027 330.0
INTC INTEL CORPORATION Industrie 328.650,20 1.0 8194.0 1266.0 25.März2050 475.0
WMT WALMART INC Industrie 328.650,98 1.0 10600.0 748.0 01.Sept.2035 525.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.909,87 1.0 11201.0 825.0 15.Jan.2038 660.0
KHC KRAFT HEINZ FOODS CO Industrie 328.155,13 1.0 8629.0 1266.0 01.Okt.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.282,66 1.0 10425.0 402.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.416,48 1.0 10519.0 263.0 15.Nov.2028 588.0
KFW KFW MTN Agency 327.524,74 1.0 8715.0 457.0 30.Sept.2030 75.0
VALEBZ VALE OVERSEAS LTD Industrie 326.876,82 1.0 10211.0 1278.0 28.Juni2054 640.0
BACR BARCLAYS PLC Finanzinstitute 326.133,27 1.0 10572.0 167.0 02.Nov.2028 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.351,18 1.0 6687.0 1459.0 29.Mai2050 313.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.356,71 1.0 12106.0 675.0 21.März2036 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.390,15 1.0 7840.0 1080.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 326.404,76 1.0 9257.0 1182.0 01.Feb.2046 490.0
KO COCA-COLA CO Industrie 326.494,20 1.0 9056.0 419.0 01.Juni2030 165.0
MRK MERCK & CO INC Industrie 326.541,19 1.0 9738.0 140.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.569,15 1.0 10880.0 759.0 01.Apr.2036 613.0
MS MORGAN STANLEY MTN Finanzinstitute 326.587,86 1.0 10601.0 256.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 325.591,79 1.0 8822.0 629.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.815,90 1.0 10075.0 166.0 01.Okt.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.881,96 1.0 8916.0 1087.0 07.März2042 434.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.359,94 1.0 9673.0 777.0 01.Aug.2039 447.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.357,97 1.0 7314.0 1386.0 06.Mai2051 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.917,96 1.0 8922.0 499.0 20.Juli2032 231.0
CMCSA COMCAST CORPORATION Industrie 323.883,98 1.0 8697.0 482.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.958,36 1.0 9672.0 327.0 18.Juli2029 319.0
PERU PERU (REPUBLIC OF) Sovereigns 324.034,76 1.0 9894.0 1298.0 08.Aug.2054 588.0
BACR BARCLAYS PLC Finanzinstitute 323.400,56 1.0 10215.0 147.0 09.Aug.2028 550.0
MPLX MPLX LP Industrie 323.470,37 1.0 9147.0 903.0 15.Apr.2038 450.0
MPLX MPLX LP Industrie 323.479,30 1.0 10223.0 663.0 01.Juni2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.646,92 1.0 10504.0 460.0 23.Juli2032 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 323.109,47 1.0 10032.0 1089.0 19.Nov.2045 556.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 323.110,16 1.0 10176.0 676.0 16.Jan.2036 538.0
INTNED ING GROEP NV Finanzinstitute 323.144,48 1.0 9997.0 119.0 29.März2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 321.985,21 1.0 9205.0 370.0 15.Feb.2030 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.099,68 1.0 9190.0 677.0 31.Jan.2034 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.292,40 1.0 10226.0 1356.0 14.März2055 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.375,04 1.0 10183.0 190.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Industrie 322.440,88 1.0 7315.0 1060.0 25.März2041 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.475,37 1.0 10479.0 672.0 24.Apr.2034 505.0
MO ALTRIA GROUP INC Industrie 322.475,92 1.0 8858.0 548.0 04.Feb.2032 245.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.439,34 1.0 10365.0 650.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.508,34 1.0 10349.0 679.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 321.545,81 1.0 10328.0 602.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.701,63 1.0 10258.0 297.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.825,83 1.0 9144.0 398.0 31.März2030 205.0
BA BOEING CO Industrie 321.912,88 1.0 10625.0 293.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 320.882,36 1.0 10171.0 316.0 20.Juni2030 509.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.921,99 1.0 9942.0 119.0 05.Apr.2027 365.0
FCX FREEPORT-MCMORAN INC Industrie 320.942,66 1.0 9715.0 1062.0 15.März2043 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.957,32 1.0 10299.0 234.0 27.Juli2029 528.0
HCA HCA INC Industrie 321.035,84 1.0 10510.0 695.0 01.März2035 575.0
JNJ JOHNSON & JOHNSON Industrie 321.178,61 1.0 9872.0 189.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 321.185,28 1.0 10322.0 230.0 20.Juli2029 545.0
BA BOEING CO Industrie 321.262,01 1.0 11357.0 1381.0 01.Mai2064 701.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.225,52 1.0 10402.0 311.0 06.Juli2029 561.0
JNJ JOHNSON & JOHNSON Industrie 320.278,62 1.0 8131.0 1283.0 01.März2046 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.466,88 1.0 10645.0 592.0 08.Juni2034 587.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.636,50 1.0 10142.0 188.0 27.Jan.2028 470.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.482,90 1.0 9508.0 580.0 01.März2045 350.0
MO ALTRIA GROUP INC Industrie 319.677,68 1.0 9673.0 1094.0 31.Jan.2044 538.0
AAPL APPLE INC Industrie 319.749,19 1.0 9948.0 122.0 11.Mai2027 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.192,85 1.0 9643.0 1103.0 19.Mai2043 511.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.232,64 1.0 10054.0 430.0 15.Okt.2030 388.0
CI CIGNA GROUP Industrie 319.341,15 1.0 9294.0 390.0 15.März2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.453,53 1.0 9953.0 174.0 01.Dez.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 319.525,35 1.0 10031.0 197.0 01.Okt.2029 450.0
CSCO CISCO SYSTEMS INC Industrie 319.555,61 1.0 10398.0 951.0 15.Jan.2040 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.615,37 1.0 10119.0 110.0 16.Feb.2028 510.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.086,90 1.0 7029.0 1190.0 01.Okt.2044 247.0
HD HOME DEPOT INC Industrie 318.950,70 1.0 9464.0 395.0 15.Apr.2030 270.0
HCA HCA INC Industrie 319.012,99 1.0 10414.0 599.0 01.Juni2033 550.0
LNG CHENIERE ENERGY INC Industrie 317.877,80 1.0 9994.0 62.0 15.Okt.2028 463.0
NFLX NETFLIX INC Industrie 318.038,70 1.0 10242.0 681.0 15.Aug.2034 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.081,29 1.0 10411.0 200.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.116,98 1.0 10517.0 352.0 13.Jan.2030 571.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.134,00 1.0 11851.0 408.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 317.654,20 1.0 10050.0 234.0 03.Aug.2028 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.705,89 1.0 10421.0 668.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.747,54 1.0 10487.0 702.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.770,28 1.0 10660.0 259.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.771,10 1.0 9506.0 540.0 05.Apr.2032 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.771,31 1.0 10334.0 358.0 14.Jan.2030 488.0
UAL UNITED AIRLINES INC Industrie 316.794,28 1.0 10444.0 577.0 15.Juli2037 580.0
GOOGL ALPHABET INC Industrie 316.807,28 1.0 9570.0 158.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.818,41 1.0 10161.0 103.0 08.Feb.2028 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.839,29 1.0 9954.0 341.0 14.Sept.2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.879,03 1.0 7991.0 1324.0 15.März2052 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.977,58 1.0 10401.0 614.0 08.Sept.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.015,24 1.0 9892.0 181.0 15.Dez.2027 334.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.081,26 1.0 9030.0 494.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 317.163,37 1.0 7603.0 1155.0 12.Mai2041 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.225,20 1.0 9059.0 1350.0 15.Apr.2053 505.0
XOM EXXON MOBIL CORP Industrie 316.508,61 1.0 9792.0 378.0 19.März2030 348.0
DIS WALT DISNEY CO Industrie 316.510,16 1.0 8394.0 1066.0 13.Mai2040 350.0
AVGO BROADCOM INC Industrie 316.650,59 1.0 10165.0 396.0 15.Juli2030 460.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 316.535,54 1.0 9573.0 681.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 315.582,83 1.0 9213.0 1197.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.730,21 1.0 10413.0 648.0 17.Apr.2035 543.0
KHC KRAFT HEINZ FOODS CO Industrie 315.884,70 1.0 9190.0 1129.0 15.Juli2045 520.0
MS MORGAN STANLEY MTN Finanzinstitute 316.041,27 1.0 10143.0 536.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.048,05 1.0 10511.0 229.0 16.Juni2028 582.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.254,94 1.0 9743.0 392.0 15.Mai2030 375.0
MET METLIFE INC Finanzinstitute 315.469,26 1.0 10219.0 368.0 23.März2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.359,79 1.0 10242.0 384.0 13.Mai2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 314.384,27 1.0 10020.0 241.0 10.Sept.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 314.433,78 1.0 11222.0 590.0 27.Juni2034 712.0
WM WASTE MANAGEMENT INC Industrie 314.592,13 1.0 10169.0 719.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.596,53 1.0 10415.0 302.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.687,53 1.0 9128.0 537.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.770,57 1.0 9581.0 368.0 10.Jan.2030 283.0
UBER UBER TECHNOLOGIES INC Industrie 314.231,65 1.0 9995.0 691.0 15.Sept.2034 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 313.208,39 1.0 9149.0 713.0 01.Sept.2047 300.0
GOOGL ALPHABET INC Industrie 313.195,03 1.0 10040.0 434.0 15.Nov.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.373,16 1.0 10336.0 179.0 09.Jan.2028 600.0
WMB WILLIAMS COMPANIES INC Industrie 313.407,00 1.0 9141.0 474.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 313.422,11 1.0 10216.0 540.0 15.Juli2032 490.0
HUM HUMANA INC Finanzinstitute 313.574,87 1.0 10339.0 448.0 15.Apr.2031 538.0
MRK MERCK & CO INC Industrie 313.575,51 1.0 9847.0 289.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 313.676,46 1.0 10032.0 204.0 17.Apr.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.547,89 1.0 8940.0 1183.0 06.Mai2044 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 312.788,44 1.0 8787.0 1169.0 04.Nov.2044 465.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.933,24 1.0 9691.0 564.0 01.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 311.950,65 1.0 10166.0 218.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.017,71 1.0 10309.0 380.0 25.Apr.2031 502.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.450,26 1.0 10470.0 184.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.429,08 1.0 9469.0 1349.0 15.Apr.2054 538.0
PSX PHILLIPS 66 Industrie 311.444,02 1.0 8811.0 1146.0 15.Nov.2044 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.519,08 1.0 10067.0 70.0 15.März2027 500.0
KO COCA-COLA CO Industrie 311.891,59 1.0 9971.0 118.0 25.März2027 338.0
RTX RTX CORP Industrie 311.930,57 1.0 10961.0 632.0 15.März2034 610.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.797,34 1.0 10056.0 756.0 15.Jan.2036 538.0
BATSLN BAT CAPITAL CORP Industrie 310.876,78 1.0 11039.0 584.0 02.Aug.2033 642.0
MA MASTERCARD INC Industrie 310.896,92 1.0 9691.0 317.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 311.004,95 1.0 9707.0 138.0 01.Juni2027 145.0
AAPL APPLE INC Industrie 311.059,91 1.0 8138.0 1274.0 04.Aug.2046 385.0
ET ENERGY TRANSFER LP Industrie 311.062,87 1.0 10509.0 566.0 15.Feb.2033 575.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.158,27 1.0 8258.0 1121.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.208,71 1.0 10311.0 712.0 21.Juli2036 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.252,38 1.0 9801.0 430.0 15.Okt.2030 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 311.309,71 1.0 8127.0 1241.0 01.Mai2045 390.0
TSN TYSON FOODS INC Industrie 310.318,34 1.0 10029.0 280.0 01.März2029 435.0
FNBM5016 FNMA 15YR MBS Pass-Through 310.355,12 1.0 9837.0 169.0 01.Jan.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.611,62 1.0 10397.0 225.0 06.Juli2029 578.0
GM GENERAL MOTORS CO Industrie 309.639,42 1.0 10167.0 1042.0 02.Okt.2043 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.686,06 1.0 10453.0 997.0 15.Okt.2040 550.0
CSCO CISCO SYSTEMS INC Industrie 309.778,54 1.0 10165.0 195.0 24.Feb.2028 455.0
SNPS SYNOPSYS INC Industrie 309.840,21 1.0 10207.0 375.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.871,64 1.0 10146.0 283.0 11.Feb.2029 475.0
CHTR TIME WARNER CABLE LLC Industrie 309.963,13 1.0 10133.0 877.0 15.Juni2039 675.0
FOXA FOX CORP Industrie 310.016,60 1.0 10130.0 267.0 25.Jan.2029 471.0
T AT&T INC Industrie 310.049,69 1.0 10024.0 94.0 01.März2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.050,01 1.0 9532.0 236.0 15.Juni2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.040,20 1.0 9775.0 156.0 20.Aug.2027 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 309.087,54 1.0 10323.0 711.0 14.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.352,08 1.0 8989.0 1466.0 15.Apr.2063 520.0
VICI VICI PROPERTIES LP Industrie 309.409,49 1.0 10079.0 531.0 15.Mai2032 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.483,96 1.0 10263.0 504.0 15.Jan.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.576,46 1.0 9600.0 1050.0 15.Jan.2042 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.468,72 1.0 10437.0 355.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.557,24 1.0 10192.0 494.0 21.Okt.2032 481.0
TMUS T-MOBILE USA INC Industrie 308.727,05 1.0 9698.0 1283.0 15.Jan.2053 565.0
TMUS T-MOBILE USA INC Industrie 308.735,52 1.0 8988.0 1008.0 15.Apr.2040 438.0
CMCSA COMCAST CORPORATION Industrie 308.759,03 1.0 9852.0 100.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 308.891,32 1.0 9877.0 295.0 05.Apr.2029 365.0
AMGN AMGEN INC Industrie 307.906,61 1.0 9880.0 170.0 02.Nov.2027 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.299,09 1.0 10559.0 703.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.317,59 1.0 8887.0 455.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.629,11 1.0 10539.0 455.0 17.Mai2032 573.0
MSFT MICROSOFT CORPORATION Industrie 306.662,40 1.0 8031.0 1290.0 08.Aug.2046 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.795,02 1.0 10153.0 301.0 07.Mai2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.829,14 1.0 11042.0 619.0 15.März2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.188,59 1.0 10442.0 164.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.507,81 1.0 9939.0 124.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.563,66 1.0 9938.0 105.0 01.März2027 340.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.485,77 1.0 9923.0 157.0 19.Sept.2027 328.0
KVUE KENVUE INC Industrie 305.619,66 1.0 10221.0 201.0 22.März2028 505.0
AMGN AMGEN INC Industrie 305.629,17 1.0 9811.0 111.0 21.Feb.2027 220.0
GE GENERAL ELECTRIC CO MTN Industrie 305.791,72 1.0 11341.0 506.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.802,56 1.0 8632.0 1300.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.961,64 1.0 10286.0 533.0 20.Juli2033 513.0
ABBV ABBVIE INC Industrie 305.099,83 1.0 8709.0 1234.0 14.Mai2046 445.0
TAP MOLSON COORS BREWING CO Industrie 305.112,61 1.0 8053.0 1218.0 15.Juli2046 420.0
META META PLATFORMS INC Industrie 305.265,06 1.0 9617.0 1429.0 15.Mai2063 575.0
ORCL ORACLE CORPORATION Industrie 305.354,53 1.0 10441.0 332.0 09.Nov.2029 615.0
NVDA NVIDIA CORPORATION Industrie 304.452,34 1.0 7430.0 1422.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Finanzinstitute 304.515,12 1.0 11078.0 586.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.546,68 1.0 9955.0 139.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.555,52 1.0 9881.0 111.0 24.Feb.2028 295.0
AVGO BROADCOM INC Industrie 304.793,08 1.0 9602.0 204.0 15.Feb.2028 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.742,55 1.0 9966.0 720.0 11.Sept.2036 520.0
CMCSA COMCAST CORPORATION Industrie 303.827,70 1.0 9444.0 376.0 01.Feb.2030 265.0
AAPL APPLE INC Industrie 304.015,55 1.0 9433.0 346.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.051,29 1.0 9006.0 476.0 01.Apr.2031 280.0
VOD VODAFONE GROUP PLC Industrie 304.104,88 1.0 11401.0 349.0 15.Feb.2030 788.0
AVGO BROADCOM INC Industrie 303.578,06 1.0 9828.0 886.0 15.Feb.2038 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.601,60 1.0 10402.0 672.0 14.Mai2034 525.0
BA BOEING CO Industrie 302.527,44 1.0 9107.0 698.0 01.Mai2034 360.0
MSFT MICROSOFT CORPORATION Industrie 302.612,12 1.0 8862.0 1274.0 06.Feb.2047 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.723,34 1.0 11001.0 690.0 01.März2035 638.0
OTIS OTIS WORLDWIDE CORP Industrie 302.852,06 1.0 9367.0 381.0 15.Feb.2030 256.0
V VISA INC Industrie 303.074,13 1.0 9757.0 793.0 14.Dez.2035 415.0
CMCSA COMCAST CORPORATION Industrie 301.980,20 1.0 7390.0 1325.0 01.Nov.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 302.015,89 1.0 8722.0 1246.0 06.Juni2047 467.0
COP CONOCOPHILLIPS CO Industrie 302.097,06 1.0 10200.0 356.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.108,94 1.0 9509.0 249.0 17.Aug.2029 221.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.173,80 1.0 11302.0 813.0 15.Jan.2038 695.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.223,62 1.0 10071.0 150.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.335,24 1.0 10032.0 130.0 28.Mai2027 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 302.479,28 1.0 9704.0 583.0 01.Juli2049 400.0
GOOGL ALPHABET INC Industrie 301.390,59 1.0 9965.0 1175.0 15.Nov.2045 535.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.837,22 1.0 8846.0 1171.0 08.März2047 521.0
AVGO BROADCOM INC Industrie 301.864,87 1.0 10068.0 367.0 15.Feb.2030 435.0
PEP PEPSICO INC Industrie 301.885,26 1.0 9900.0 165.0 15.Okt.2027 300.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 301.346,81 1.0 11699.0 830.0 01.Jan.2041 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.820,44 1.0 9944.0 1100.0 15.Juli2044 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.907,24 1.0 10100.0 168.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.951,75 1.0 9427.0 373.0 15.Jan.2030 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.013,35 1.0 9824.0 126.0 21.Apr.2027 238.0
HCA HCA INC Industrie 301.064,94 1.0 8181.0 1326.0 15.März2052 463.0
BACR BARCLAYS PLC Finanzinstitute 301.111,82 1.0 9096.0 522.0 24.Nov.2032 289.0
F FORD MOTOR COMPANY Industrie 301.245,46 1.0 7923.0 1043.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Industrie 301.262,05 1.0 10226.0 588.0 27.Feb.2033 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.258,78 1.0 10082.0 340.0 15.Okt.2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.434,10 1.0 10064.0 208.0 22.März2028 438.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.441,36 1.0 11695.0 861.0 15.Jan.2039 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.456,60 1.0 10441.0 298.0 25.Apr.2030 553.0
JNJ JOHNSON & JOHNSON Industrie 300.583,33 1.0 10325.0 308.0 01.Juni2029 480.0
HLNLN HALEON US CAPITAL LLC Industrie 300.584,40 1.0 9929.0 115.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 300.626,56 1.0 9971.0 121.0 15.Mai2027 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.631,39 1.0 9899.0 100.0 12.Jan.2027 263.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.666,75 1.0 9641.0 598.0 01.März2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 299.667,39 1.0 9952.0 124.0 20.Mai2027 325.0
KFW KFW Agency 299.795,83 1.0 10439.0 427.0 29.Okt.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.821,91 1.0 9986.0 99.0 11.Jan.2027 375.0
USB US BANCORP MTN Finanzinstitute 299.869,83 1.0 10298.0 314.0 23.Juli2030 510.0
CVX CHEVRON CORP Industrie 299.878,37 1.0 9282.0 407.0 11.Mai2030 224.0
AMZN AMAZON.COM INC Industrie 300.138,46 1.0 9646.0 1175.0 05.Dez.2044 495.0
ABBV ABBVIE INC Industrie 298.967,76 1.0 9135.0 1280.0 14.Nov.2048 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.330,88 1.0 10092.0 99.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 299.532,89 1.0 9642.0 400.0 08.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.405,94 1.0 9242.0 885.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.719,60 1.0 10360.0 292.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Industrie 298.860,81 1.0 10446.0 466.0 01.Juni2031 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.919,25 1.0 9882.0 258.0 26.Sept.2028 313.0
CSCO CISCO SYSTEMS INC Industrie 298.080,01 1.0 10112.0 103.0 26.Feb.2027 480.0
AAPL APPLE INC Industrie 297.253,32 1.0 8949.0 1224.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 297.372,80 1.0 6770.0 1372.0 01.Aug.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.393,09 1.0 6667.0 1489.0 12.März2051 305.0
ES EVERSOURCE ENERGY Versorger 297.437,91 1.0 10255.0 194.0 01.März2028 545.0
INTC INTEL CORPORATION Industrie 297.521,87 1.0 7128.0 1303.0 08.Dez.2047 373.0
KO COCA-COLA CO Industrie 297.566,88 1.0 9678.0 1386.0 14.Jan.2055 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.041,65 1.0 9705.0 641.0 01.Nov.2046 400.0
WMT WALMART INC Industrie 296.803,88 1.0 8358.0 1347.0 29.Juni2048 405.0
NOW SERVICENOW INC Industrie 297.043,08 1.0 8820.0 442.0 01.Sept.2030 140.0
FNAL9781 FNMA 30YR MBS Pass-Through 297.029,17 1.0 10066.0 448.0 01.Feb.2046 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.060,83 1.0 8395.0 1257.0 15.Mai2050 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.103,82 1.0 9653.0 166.0 22.Sept.2028 201.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.505,82 1.0 8365.0 1276.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.511,63 1.0 9887.0 191.0 11.Jan.2028 350.0
NWG NATWEST GROUP PLC Finanzinstitute 296.530,07 1.0 10168.0 221.0 18.Mai2029 489.0
PNC PNC BANK NA Finanzinstitute 295.542,47 1.0 10017.0 238.0 26.Juli2028 405.0
T AT&T INC Industrie 295.707,83 1.0 9892.0 758.0 01.Nov.2035 490.0
KVUE KENVUE INC Industrie 294.887,07 1.0 10212.0 590.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.900,73 1.0 9113.0 420.0 08.Juli2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.920,34 1.0 8220.0 1375.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 295.322,04 1.0 10318.0 668.0 01.Juni2034 530.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.330,26 0.0 10570.0 636.0 14.Apr.2034 620.0
USB US BANCORP Finanzinstitute 294.338,21 0.0 8859.0 431.0 22.Juli2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 294.407,31 0.0 10609.0 613.0 07.Jan.2034 610.0
MRK MERCK & CO INC Industrie 294.468,33 0.0 8911.0 546.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP Finanzinstitute 294.648,06 0.0 6564.0 1380.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 294.661,92 0.0 11305.0 748.0 15.Dez.2035 640.0
KDB KOREA DEVELOPMENT BANK Agency 294.672,49 0.0 10171.0 286.0 15.Feb.2029 450.0
KO COCA-COLA CO Industrie 294.730,93 0.0 9752.0 1519.0 13.Mai2064 540.0
GOOGL ALPHABET INC Industrie 293.960,79 0.0 9878.0 1553.0 15.Nov.2075 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.308,29 0.0 9859.0 114.0 08.März2027 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.312,52 0.0 10757.0 595.0 07.Nov.2033 712.0
WFC WELLS FARGO & COMPANY Finanzinstitute 293.430,56 0.0 8363.0 1237.0 14.Juni2046 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 293.491,21 0.0 10066.0 1034.0 24.Mai2041 525.0
PAYX PAYCHEX INC Industrie 293.491,73 0.0 10369.0 522.0 15.Apr.2032 535.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.150,61 0.0 11550.0 1123.0 01.Apr.2050 704.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.548,77 0.0 8807.0 1232.0 07.Dez.2046 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.556,19 0.0 9415.0 408.0 01.Juni2030 265.0
KMI KINDER MORGAN INC Industrie 292.943,10 0.0 8938.0 475.0 15.Feb.2031 200.0
T AT&T INC Industrie 293.042,43 0.0 8687.0 1199.0 15.Mai2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.013,49 0.0 6811.0 1356.0 22.Apr.2051 311.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.337,61 0.0 10370.0 667.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.396,59 0.0 8689.0 510.0 10.Juni2031 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.515,01 0.0 10364.0 656.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.693,44 0.0 10553.0 621.0 22.Jan.2035 568.0
LLY ELI LILLY AND COMPANY Industrie 291.866,62 0.0 10086.0 455.0 15.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.875,11 0.0 7375.0 1432.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.227,21 0.0 10521.0 663.0 09.Juli2034 556.0
SCCO SOUTHERN COPPER CORP Industrie 290.136,69 0.0 10253.0 1125.0 23.Apr.2045 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.166,66 0.0 10196.0 714.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.235,36 0.0 8343.0 1284.0 01.Mai2047 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.250,17 0.0 10078.0 211.0 30.März2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.667,13 0.0 10453.0 419.0 04.Okt.2030 488.0
TMUS T-MOBILE USA INC Industrie 289.834,08 0.0 10242.0 659.0 15.Apr.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.978,88 0.0 10556.0 631.0 04.März2035 572.0
AAPL APPLE INC Industrie 290.007,51 0.0 10119.0 391.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.080,53 0.0 10370.0 282.0 04.März2030 555.0
NVDA NVIDIA CORPORATION Industrie 288.937,54 0.0 9560.0 389.0 01.Apr.2030 285.0
CHTR TIME WARNER CABLE LLC Industrie 288.962,04 0.0 10211.0 791.0 01.Mai2037 655.0
AMZN AMAZON.COM INC Industrie 289.122,63 0.0 6004.0 1551.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 289.197,92 0.0 10143.0 652.0 09.Feb.2034 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.345,48 0.0 10094.0 781.0 15.März2036 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.452,23 0.0 9300.0 359.0 09.Okt.2029 163.0
NDAQ NASDAQ INC Finanzinstitute 289.485,54 0.0 10512.0 635.0 15.Feb.2034 555.0
MS MORGAN STANLEY MTN Finanzinstitute 288.734,08 0.0 10202.0 211.0 12.Apr.2029 499.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.876,10 0.0 10012.0 182.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.877,91 0.0 9464.0 237.0 09.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.894,44 0.0 9137.0 1194.0 01.März2049 552.0
FANG DIAMONDBACK ENERGY INC Industrie 287.783,29 0.0 9476.0 1296.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.786,02 0.0 10244.0 570.0 24.Jan.2034 507.0
INTU INTUIT INC Industrie 287.912,65 0.0 10319.0 243.0 15.Sept.2028 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.951,39 0.0 10143.0 637.0 08.Sept.2033 450.0
VLO VALERO ENERGY CORPORATION Industrie 287.964,64 0.0 11046.0 814.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Industrie 288.007,18 0.0 8254.0 1032.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.275,92 0.0 10539.0 125.0 29.Apr.2027 800.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.830,63 0.0 8290.0 704.0 01.Mai2051 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.175,56 0.0 9953.0 198.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 287.333,44 0.0 11240.0 696.0 15.Dez.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.405,48 0.0 6393.0 1510.0 04.Juni2051 294.0
USB US BANCORP MTN Finanzinstitute 287.478,87 0.0 10017.0 215.0 26.Apr.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.531,09 0.0 11154.0 602.0 24.Okt.2034 656.0
GILD GILEAD SCIENCES INC Industrie 287.623,92 0.0 8321.0 1267.0 01.März2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.641,65 0.0 11003.0 537.0 10.Feb.2034 708.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.667,82 0.0 10244.0 316.0 01.Aug.2029 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.779,85 0.0 10217.0 189.0 09.Feb.2028 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.892,17 0.0 9050.0 667.0 29.Okt.2033 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.996,08 0.0 9460.0 345.0 13.Sept.2029 245.0
MDT MEDTRONIC INC Industrie 286.002,53 0.0 9836.0 739.0 15.März2035 438.0
WMT WALMART INC Industrie 286.130,57 0.0 11394.0 351.0 15.Feb.2030 755.0
INTNED ING GROEP NV Finanzinstitute 286.144,01 0.0 10819.0 608.0 11.Sept.2034 611.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.144,51 0.0 10127.0 170.0 15.Okt.2027 440.0
PEP PEPSICO INC Industrie 285.565,41 0.0 9505.0 387.0 19.März2030 275.0
NKE NIKE INC Industrie 285.706,94 0.0 9545.0 388.0 27.März2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.848,74 0.0 10419.0 247.0 14.Sept.2028 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.923,75 0.0 9913.0 118.0 22.März2027 305.0
ORCL ORACLE CORPORATION Industrie 284.942,00 0.0 8119.0 1248.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 285.022,54 0.0 8891.0 1239.0 26.Sept.2055 595.0
LLY ELI LILLY AND COMPANY Industrie 285.058,70 0.0 10187.0 755.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 285.091,76 0.0 8097.0 905.0 15.Nov.2037 380.0
GILD GILEAD SCIENCES INC Industrie 285.337,44 0.0 8871.0 1177.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.249,34 0.0 10187.0 622.0 11.Sept.2033 489.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.328,63 0.0 10296.0 979.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.468,22 0.0 9724.0 361.0 20.Jan.2026 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.783,15 0.0 10192.0 203.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.029,82 0.0 7160.0 1141.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 284.070,88 0.0 9851.0 880.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Industrie 284.193,46 0.0 6880.0 1240.0 15.Nov.2047 400.0
FDX FEDEX CORP Industrie 283.171,28 0.0 10059.0 385.0 15.Mai2030 425.0
CI CIGNA GROUP Industrie 283.355,92 0.0 10296.0 641.0 15.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 283.451,33 0.0 10269.0 348.0 01.Dez.2029 465.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.453,87 0.0 10066.0 412.0 15.Feb.2056 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.539,71 0.0 10291.0 1083.0 16.Aug.2043 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.557,66 0.0 8538.0 613.0 15.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.458,15 0.0 9875.0 747.0 15.Juli2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.500,86 0.0 10465.0 572.0 22.Feb.2034 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.503,36 0.0 6462.0 1333.0 01.Juni2052 390.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 282.600,60 0.0 8746.0 988.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.775,97 0.0 10275.0 191.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.883,43 0.0 10249.0 1411.0 15.Feb.2063 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.851,17 0.0 11903.0 839.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.983,02 0.0 9130.0 411.0 15.Mai2030 200.0
PG PROCTER & GAMBLE CO Industrie 282.139,92 0.0 9649.0 390.0 25.März2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.218,59 0.0 9817.0 383.0 06.Apr.2030 363.0
KFW KFW Agency 282.401,85 0.0 9362.0 352.0 14.Sept.2029 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.347,86 0.0 8734.0 1291.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.437,42 0.0 10200.0 1032.0 06.Jan.2042 540.0
MSFT MICROSOFT CORPORATION Industrie 281.589,11 0.0 9443.0 748.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 281.636,43 0.0 7022.0 1406.0 10.März2051 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.643,94 0.0 10153.0 1116.0 08.Juli2046 580.0
T AT&T INC Industrie 281.778,86 0.0 8271.0 1250.0 09.März2048 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.809,07 0.0 10269.0 282.0 26.Feb.2029 485.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.763,17 0.0 8228.0 726.0 01.Okt.2050 200.0
AZN ASTRAZENECA PLC Industrie 280.692,90 0.0 10026.0 270.0 17.Jan.2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.813,05 0.0 10422.0 1202.0 28.März2054 685.0
AMZN AMAZON.COM INC Industrie 280.816,10 0.0 9980.0 607.0 20.März2033 435.0
JNJ JOHNSON & JOHNSON Industrie 280.840,81 0.0 10431.0 716.0 01.März2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.851,09 0.0 10136.0 95.0 05.Jan.2028 546.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.869,35 0.0 10497.0 252.0 07.Nov.2028 680.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.121,69 0.0 9840.0 135.0 24.Mai2027 238.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 281.080,23 0.0 9088.0 369.0 01.Nov.2036 150.0
SOLV SOLVENTUM CORP Industrie 280.105,07 0.0 10087.0 1320.0 30.Apr.2054 590.0
SNPS SYNOPSYS INC Industrie 280.110,03 0.0 10072.0 120.0 01.Apr.2027 455.0
GOOGL ALPHABET INC Industrie 280.138,15 0.0 5470.0 1619.0 15.Aug.2050 205.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.189,80 0.0 6456.0 1507.0 15.Okt.2050 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.216,15 0.0 9361.0 370.0 23.Jan.2030 316.0
WMT WALMART INC Industrie 280.398,49 0.0 10299.0 734.0 28.Apr.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.429,60 0.0 9812.0 313.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.449,84 0.0 10514.0 337.0 17.Nov.2029 563.0
PPC PILGRIMS PRIDE CORP Industrie 280.488,38 0.0 9752.0 390.0 15.Apr.2031 425.0
ACN ACCENTURE CAPITAL INC Industrie 279.485,67 0.0 9873.0 704.0 04.Okt.2034 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.535,88 0.0 9649.0 1368.0 15.März2055 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.793,64 0.0 9708.0 291.0 01.März2030 327.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.925,50 0.0 10304.0 177.0 18.Nov.2027 546.0
TXN TEXAS INSTRUMENTS INC Industrie 279.925,63 0.0 8969.0 1504.0 18.Mai2063 505.0
HPQ HP INC Industrie 279.937,80 0.0 9020.0 498.0 17.Juni2031 265.0
STT STATE STREET CORP Finanzinstitute 279.970,73 0.0 9440.0 356.0 01.Nov.2034 303.0
VALEBZ VALE OVERSEAS LTD Industrie 278.921,63 0.0 10697.0 591.0 12.Juni2033 613.0
PG PROCTER & GAMBLE CO Industrie 279.146,05 0.0 9895.0 119.0 25.März2027 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.179,84 0.0 10108.0 823.0 13.Jan.2037 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.233,98 0.0 9919.0 175.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 279.432,92 0.0 9431.0 443.0 15.Jan.2031 375.0
AVGO BROADCOM INC Industrie 279.454,09 0.0 9963.0 429.0 15.Nov.2030 415.0
BA BOEING CO Industrie 278.306,00 0.0 9614.0 449.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.310,43 0.0 9517.0 296.0 16.Feb.2029 213.0
AAPL APPLE INC Industrie 278.323,39 0.0 6274.0 1529.0 11.Mai2050 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.614,83 0.0 10475.0 577.0 11.Jan.2033 513.0
CVS CVS HEALTH CORP Industrie 278.705,22 0.0 8784.0 479.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Industrie 278.779,60 0.0 9733.0 1291.0 01.Juni2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 278.830,32 0.0 8630.0 472.0 01.März2031 250.0
BACR BARCLAYS PLC Finanzinstitute 278.830,55 0.0 9217.0 1205.0 10.Jan.2047 495.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 278.190,35 0.0 9951.0 590.0 01.Mai2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.728,74 0.0 9296.0 1312.0 15.Okt.2054 560.0
ABBV ABBVIE INC Industrie 277.844,44 0.0 9146.0 1097.0 01.Okt.2042 463.0
AVGO BROADCOM INC Industrie 277.917,54 0.0 7578.0 1403.0 15.Feb.2051 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.105,14 0.0 9539.0 265.0 15.Okt.2028 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.118,25 0.0 10908.0 594.0 24.Aug.2034 614.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.158,29 0.0 10789.0 251.0 30.Okt.2029 716.0
USB US BANCORP MTN Finanzinstitute 278.191,90 0.0 10084.0 545.0 22.Juli2033 497.0
CI CIGNA GROUP Industrie 278.284,28 0.0 9054.0 477.0 15.März2031 238.0
INTC INTEL CORPORATION Industrie 277.180,41 0.0 10259.0 356.0 10.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.324,11 0.0 10239.0 613.0 17.Juli2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.398,99 0.0 9550.0 182.0 13.Nov.2027 113.0
VOD VODAFONE GROUP PLC Industrie 277.474,31 0.0 10887.0 801.0 27.Feb.2037 615.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.504,35 0.0 10150.0 208.0 25.März2029 486.0
VICI VICI PROPERTIES LP Industrie 277.602,34 0.0 10102.0 193.0 15.Feb.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.657,90 0.0 10120.0 678.0 13.März2034 425.0
OKE ONEOK INC Industrie 276.879,29 0.0 10656.0 597.0 01.Sept.2033 605.0
BIIB BIOGEN INC Industrie 276.951,35 0.0 9194.0 404.0 01.Mai2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.101,89 0.0 9820.0 109.0 14.Feb.2027 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.958,22 0.0 10279.0 1092.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.266,57 0.0 10079.0 828.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 276.322,30 0.0 9947.0 98.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 276.361,56 0.0 7220.0 1170.0 15.Mai2045 413.0
INTC INTEL CORPORATION Industrie 276.418,27 0.0 9339.0 362.0 15.Nov.2029 245.0
MPLX MPLX LP Industrie 276.447,82 0.0 9271.0 423.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Industrie 276.452,91 0.0 10224.0 275.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.502,58 0.0 9352.0 403.0 04.Juni2031 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.785,37 0.0 10231.0 323.0 15.Aug.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.811,84 0.0 10254.0 824.0 15.Apr.2037 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.847,99 0.0 10049.0 160.0 26.Sept.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.895,18 0.0 7536.0 1254.0 01.Apr.2047 400.0
DELL DELL INTERNATIONAL LLC Industrie 274.895,93 0.0 12122.0 704.0 15.Juli2036 810.0
BAC BANK OF AMERICA NA Finanzinstitute 275.015,23 0.0 10874.0 793.0 15.Okt.2036 600.0
DTE DTE ENERGY COMPANY Versorger 275.060,72 0.0 10132.0 134.0 01.Juli2027 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.201,43 0.0 9656.0 408.0 30.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.215,83 0.0 10123.0 128.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 275.225,34 0.0 9586.0 346.0 01.Okt.2029 285.0
GM GENERAL MOTORS CO Industrie 275.301,51 0.0 10470.0 551.0 15.Okt.2032 560.0
BRKHEC PACIFICORP Versorger 274.214,09 0.0 9354.0 1272.0 15.Jan.2055 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.243,57 0.0 8804.0 1105.0 30.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.325,71 0.0 8707.0 1090.0 16.Juli2042 438.0
C CITIGROUP INC Finanzinstitute 274.709,08 0.0 8966.0 525.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Industrie 274.710,90 0.0 10301.0 534.0 15.Mai2032 513.0
PFE PFIZER INC Industrie 274.757,76 0.0 9890.0 290.0 15.März2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.510,64 0.0 10230.0 1030.0 01.Apr.2041 517.0
V VISA INC Industrie 273.715,00 0.0 7826.0 1334.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 273.850,03 0.0 8414.0 1142.0 15.Aug.2042 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.904,68 0.0 9900.0 1435.0 30.Nov.2065 600.0
TMUS T-MOBILE USA INC Industrie 274.005,55 0.0 10194.0 200.0 15.März2028 495.0
CRM SALESFORCE INC Industrie 274.130,34 0.0 8898.0 509.0 15.Juli2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.039,63 0.0 7735.0 1201.0 10.Feb.2048 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.057,23 0.0 9818.0 204.0 17.März2028 388.0
ABBV ABBVIE INC Industrie 273.109,83 0.0 10169.0 200.0 15.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.248,59 0.0 6871.0 1437.0 09.Feb.2052 343.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.430,50 0.0 9889.0 546.0 15.Mai2032 420.0
MCD MCDONALDS CORPORATION MTN Industrie 273.574,27 0.0 7374.0 1372.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Industrie 272.464,49 0.0 9784.0 591.0 15.Jan.2033 425.0
FISV FISERV INC Industrie 272.644,38 0.0 7870.0 1262.0 01.Juli2049 440.0
NOC NORTHROP GRUMMAN CORP Industrie 272.765,10 0.0 8057.0 1298.0 15.Okt.2047 403.0
APH AMPHENOL CORPORATION Industrie 271.846,97 0.0 9820.0 789.0 15.Feb.2036 463.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.870,11 0.0 10400.0 225.0 21.Juli2028 588.0
FOXA FOX CORP Industrie 271.922,28 0.0 9646.0 1206.0 25.Jan.2049 558.0
CAT CATERPILLAR INC Industrie 271.997,49 0.0 10395.0 729.0 15.Mai2035 520.0
CMCSA COMCAST CORPORATION Industrie 272.074,34 0.0 9001.0 1309.0 15.Mai2053 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.095,24 0.0 10129.0 237.0 15.Sept.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 272.240,38 0.0 9110.0 878.0 03.März2037 363.0
INTNED ING GROEP NV Finanzinstitute 272.269,44 0.0 10322.0 287.0 19.März2030 534.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 272.054,42 0.0 9682.0 482.0 01.Feb.2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.286,45 0.0 8416.0 1308.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Industrie 271.456,75 0.0 10217.0 272.0 15.Jan.2029 485.0
KVUE KENVUE INC Industrie 271.582,03 0.0 10308.0 367.0 22.März2030 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.335,10 0.0 7296.0 1551.0 15.Aug.2057 365.0
LOW LOWES COMPANIES INC Industrie 270.778,78 0.0 9728.0 1312.0 15.Apr.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.798,67 0.0 10362.0 257.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.894,19 0.0 10198.0 567.0 26.Jan.2034 512.0
GILD GILEAD SCIENCES INC Industrie 270.086,07 0.0 9905.0 109.0 01.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.108,88 0.0 9862.0 195.0 15.Feb.2028 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 270.258,97 0.0 10246.0 980.0 01.Apr.2041 595.0
SOLV SOLVENTUM CORP Industrie 270.393,69 0.0 10440.0 439.0 13.März2031 545.0
ORCL ORACLE CORPORATION Industrie 270.521,94 0.0 9640.0 578.0 06.Feb.2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.599,02 0.0 8943.0 952.0 23.Apr.2040 408.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.464,37 0.0 9113.0 453.0 03.Dez.2030 275.0
T AT&T INC Industrie 269.501,29 0.0 10258.0 722.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.514,21 0.0 9524.0 419.0 18.Sept.2031 355.0
HLNLN HALEON US CAPITAL LLC Industrie 269.559,20 0.0 9529.0 541.0 24.März2032 363.0
MS MORGAN STANLEY MTN Finanzinstitute 269.572,33 0.0 6374.0 1389.0 25.Jan.2052 280.0
NWG NATWEST GROUP PLC Finanzinstitute 269.600,12 0.0 10591.0 642.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.788,40 0.0 9363.0 287.0 15.Jan.2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.858,08 0.0 10219.0 196.0 03.März2028 488.0
VTRS VIATRIS INC Industrie 269.935,19 0.0 9144.0 415.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.948,30 0.0 10100.0 171.0 22.Okt.2028 450.0
INTC INTEL CORPORATION Industrie 269.982,43 0.0 8775.0 516.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.028,19 0.0 10259.0 204.0 01.Apr.2028 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.038,24 0.0 10535.0 641.0 01.Juni2034 655.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.873,48 0.0 10582.0 358.0 15.März2030 586.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.104,79 0.0 10262.0 338.0 07.Nov.2029 588.0
GILD GILEAD SCIENCES INC Industrie 269.107,66 0.0 9581.0 170.0 01.Okt.2027 120.0
C CITIGROUP INC Finanzinstitute 269.182,67 0.0 10018.0 938.0 26.März2041 532.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.209,33 0.0 10328.0 728.0 01.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 269.251,77 0.0 9246.0 1507.0 09.Feb.2064 510.0
BAX BAXTER INTERNATIONAL INC Industrie 269.298,30 0.0 8724.0 546.0 01.Feb.2032 254.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.322,00 0.0 10103.0 131.0 15.Mai2028 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.330,96 0.0 10191.0 196.0 28.Feb.2028 490.0
FANG DIAMONDBACK ENERGY INC Industrie 269.362,34 0.0 10251.0 653.0 18.Apr.2034 540.0
WMB WILLIAMS COMPANIES INC Industrie 269.390,15 0.0 9961.0 131.0 15.Juni2027 375.0
PG PROCTER & GAMBLE CO Industrie 269.446,38 0.0 8814.0 460.0 29.Okt.2030 120.0
BATSLN BAT CAPITAL CORP Industrie 268.296,55 0.0 11372.0 1224.0 02.Aug.2053 708.0
AMZN AMAZON.COM INC Industrie 268.379,09 0.0 10288.0 707.0 05.Dez.2034 480.0
KDP KEURIG DR PEPPER INC Industrie 268.379,33 0.0 10082.0 212.0 25.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.431,83 0.0 10109.0 574.0 26.Jan.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.467,76 0.0 9321.0 548.0 10.März2032 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.666,92 0.0 8938.0 549.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 268.707,32 0.0 10144.0 191.0 10.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.737,22 0.0 10263.0 600.0 09.Mai2033 505.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.751,98 0.0 11558.0 557.0 15.Juli2033 838.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.804,83 0.0 10190.0 168.0 13.Okt.2027 517.0
ABT ABBOTT LABORATORIES Industrie 267.889,55 0.0 10069.0 831.0 30.Nov.2036 475.0
GPN GLOBAL PAYMENTS INC Industrie 267.918,86 0.0 10118.0 147.0 15.Aug.2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.106,77 0.0 10230.0 187.0 10.Jan.2028 516.0
EQNR EQUINOR ASA Agency 267.160,25 0.0 9641.0 388.0 06.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Industrie 267.222,12 0.0 9346.0 1382.0 09.Feb.2054 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.274,41 0.0 10381.0 172.0 01.Nov.2027 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.301,62 0.0 9437.0 1373.0 15.Apr.2054 520.0
ET ENERGY TRANSFER LP Industrie 267.612,05 0.0 10308.0 669.0 01.Sept.2034 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.657,27 0.0 9971.0 421.0 15.Okt.2030 440.0
CHTR TIME WARNER CABLE LLC Industrie 266.501,32 0.0 9276.0 946.0 15.Nov.2040 588.0
TMUS T-MOBILE USA INC Industrie 266.599,61 0.0 9844.0 709.0 15.Jan.2035 470.0
GILD GILEAD SCIENCES INC Industrie 266.620,60 0.0 9908.0 751.0 01.Sept.2035 460.0
Q QUEBEC (PROVINCE OF) Local Authority 266.793,89 0.0 9989.0 216.0 13.Apr.2028 363.0
CCI CROWN CASTLE INC Industrie 266.808,84 0.0 9925.0 192.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 266.882,32 0.0 9984.0 612.0 15.Apr.2033 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.019,93 0.0 10301.0 369.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.022,00 0.0 10250.0 355.0 15.Jan.2030 480.0
CSCO CISCO SYSTEMS INC Industrie 267.071,18 0.0 10293.0 711.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.111,45 0.0 10058.0 143.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 266.233,90 0.0 9767.0 380.0 01.Apr.2030 375.0
HD HOME DEPOT INC Industrie 266.274,48 0.0 8483.0 1237.0 01.Apr.2046 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.472,94 0.0 7288.0 1338.0 03.Juli2050 388.0
CSX CSX CORP Industrie 265.473,45 0.0 10085.0 283.0 15.März2029 425.0
GOOGL ALPHABET INC Industrie 265.514,97 0.0 9962.0 748.0 15.Mai2035 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.568,69 0.0 9601.0 216.0 01.Apr.2028 225.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.780,32 0.0 9911.0 149.0 15.Aug.2027 313.0
RDSALN SHELL FINANCE US INC Industrie 265.886,73 0.0 6920.0 1436.0 06.Apr.2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.830,47 0.0 10057.0 560.0 20.Sept.2032 465.0
COP CONOCOPHILLIPS CO Industrie 265.102,27 0.0 10166.0 702.0 15.Jan.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.137,64 0.0 8939.0 487.0 04.März2031 150.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.169,09 0.0 8342.0 942.0 01.Okt.2039 303.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 265.269,42 0.0 10190.0 538.0 20.Juli2033 492.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.187,93 0.0 10010.0 686.0 10.Sept.2034 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.299,82 0.0 9083.0 524.0 22.Nov.2032 287.0
ET ENERGY TRANSFER LP Industrie 264.322,38 0.0 10295.0 657.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 264.327,77 0.0 10333.0 568.0 15.Jan.2033 520.0
HES HESS CORP Industrie 264.337,69 0.0 10362.0 994.0 15.Feb.2041 560.0
TCN TELUS CORP Industrie 264.441,48 0.0 9233.0 558.0 13.Mai2032 340.0
UNP UNION PACIFIC CORPORATION Industrie 264.487,76 0.0 7239.0 1548.0 20.März2060 384.0
T AT&T INC Industrie 264.648,61 0.0 9652.0 1135.0 01.Nov.2045 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.618,97 0.0 10319.0 357.0 14.Jan.2030 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.656,68 0.0 10451.0 181.0 10.Jan.2029 653.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.663,73 0.0 10030.0 162.0 14.Sept.2027 375.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.671,49 0.0 8883.0 523.0 15.Okt.2031 263.0
LLY ELI LILLY AND COMPANY Industrie 263.881,41 0.0 10358.0 708.0 12.Feb.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.950,65 0.0 9924.0 133.0 19.Mai2027 310.0
DELL DELL INC Industrie 263.974,40 0.0 10625.0 210.0 15.Apr.2028 710.0
DVN DEVON ENERGY CORP Industrie 263.975,98 0.0 9703.0 981.0 15.Juli2041 560.0
EOG EOG RESOURCES INC Industrie 264.058,21 0.0 10295.0 750.0 15.Jan.2036 535.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.835,37 0.0 9684.0 211.0 01.Jan.2032 250.0
UNP UNION PACIFIC CORPORATION Industrie 262.994,04 0.0 10334.0 710.0 20.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.051,71 0.0 9721.0 134.0 15.Mai2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.080,27 0.0 9719.0 1344.0 16.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.149,53 0.0 10366.0 706.0 15.März2035 545.0
BACR BARCLAYS PLC Finanzinstitute 263.199,34 0.0 10340.0 362.0 25.Feb.2031 537.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.445,48 0.0 9849.0 297.0 05.Apr.2029 385.0
LRCX LAM RESEARCH CORPORATION Industrie 263.446,01 0.0 10015.0 286.0 15.März2029 400.0
DVN DEVON ENERGY CORPORATION Industrie 263.510,10 0.0 9982.0 680.0 15.Sept.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.546,21 0.0 11186.0 872.0 15.Juni2038 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.482,31 0.0 9437.0 380.0 14.Feb.2030 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.490,73 0.0 6776.0 1466.0 15.Mai2051 325.0
DELL DELL INTERNATIONAL LLC Industrie 262.527,93 0.0 10327.0 322.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.649,66 0.0 10298.0 279.0 31.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.682,21 0.0 10468.0 307.0 05.Juni2030 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 262.735,16 0.0 11678.0 742.0 01.März2038 800.0
T AT&T INC Industrie 262.788,58 0.0 8458.0 1123.0 15.Dez.2042 430.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 262.818,18 0.0 9771.0 314.0 02.Juli2029 370.0
ET ENERGY TRANSFER LP Industrie 262.823,06 0.0 10370.0 703.0 01.Apr.2035 570.0
UNM UNUM GROUP Finanzinstitute 262.851,36 0.0 9901.0 313.0 15.Juni2029 400.0
HCA HCA INC Industrie 262.952,99 0.0 10022.0 70.0 15.Feb.2027 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.788,48 0.0 9692.0 144.0 20.Juni2027 138.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 262.007,44 0.0 10169.0 383.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.039,20 0.0 10665.0 634.0 15.Juni2054 675.0
TSN TYSON FOODS INC Industrie 262.185,31 0.0 9232.0 1244.0 28.Sept.2048 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.185,78 0.0 9923.0 193.0 17.Jan.2028 354.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.239,30 0.0 9006.0 535.0 03.Nov.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.319,69 0.0 9973.0 110.0 09.März2027 375.0
PORTRN PORT AUTH N Y & N J Local Authority 262.213,19 0.0 9242.0 1299.0 01.Okt.2051 493.0
HLNLN HALEON US CAPITAL LLC Industrie 261.292,52 0.0 9769.0 297.0 24.März2029 338.0
CMCSA COMCAST CORPORATION Industrie 261.368,67 0.0 8359.0 1252.0 15.Okt.2048 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.423,61 0.0 10198.0 135.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.505,88 0.0 9915.0 149.0 25.Juli2027 329.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.547,88 0.0 7952.0 1414.0 15.Sept.2052 409.0
SYK STRYKER CORPORATION Industrie 261.574,51 0.0 9945.0 197.0 07.März2028 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.609,60 0.0 9512.0 940.0 15.März2039 481.0
MPLX MPLX LP Industrie 261.637,12 0.0 8341.0 1237.0 15.Apr.2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 261.702,89 0.0 10308.0 586.0 03.März2033 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.744,52 0.0 8146.0 1302.0 30.Mai2047 400.0
SNV SYNOVUS BANK Finanzinstitute 260.596,44 0.0 10211.0 190.0 15.Feb.2028 563.0
VRSN VERISIGN INC Industrie 260.617,81 0.0 10001.0 23.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 260.668,71 0.0 10232.0 319.0 06.Aug.2029 484.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.675,47 0.0 10109.0 115.0 09.Apr.2027 500.0
LLY ELI LILLY AND COMPANY Industrie 260.727,56 0.0 10050.0 688.0 14.Aug.2034 460.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.731,64 0.0 9959.0 427.0 03.Nov.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 260.801,72 0.0 9935.0 202.0 22.März2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.905,69 0.0 10058.0 263.0 11.Nov.2029 447.0
MCD MCDONALDS CORPORATION MTN Industrie 261.140,72 0.0 9133.0 1197.0 09.Dez.2045 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.155,83 0.0 7497.0 1343.0 29.Apr.2053 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.062,63 0.0 10194.0 143.0 28.Juni2027 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.194,63 0.0 6815.0 1465.0 09.Feb.2051 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.231,69 0.0 10347.0 695.0 20.Nov.2035 562.0
LLY ELI LILLY AND COMPANY Industrie 260.433,01 0.0 10068.0 255.0 15.Okt.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.563,98 0.0 11210.0 606.0 25.Okt.2034 647.0
SO SOUTHERN COMPANY (THE) Versorger 260.593,07 0.0 9772.0 388.0 30.Apr.2030 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.490,18 0.0 10332.0 660.0 05.Juli2034 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.491,68 0.0 10305.0 169.0 15.Nov.2027 585.0
MA MASTERCARD INC Industrie 259.511,66 0.0 10229.0 198.0 09.März2028 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.763,84 0.0 10104.0 166.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.967,07 0.0 10174.0 145.0 16.Juli2027 490.0
INTU INTUIT INC Industrie 260.003,06 0.0 10459.0 617.0 15.Sept.2033 520.0
HES HESS CORPORATION Industrie 258.931,07 0.0 11311.0 324.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 258.934,27 0.0 10185.0 480.0 15.Aug.2031 455.0
PSX PHILLIPS 66 Industrie 259.029,09 0.0 8984.0 461.0 15.Dez.2030 215.0
AMGN AMGEN INC Industrie 259.073,28 0.0 9074.0 473.0 25.Feb.2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.143,20 0.0 9059.0 449.0 15.Nov.2035 267.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.169,26 0.0 9289.0 412.0 03.Juli2030 275.0
AAPL APPLE INC Industrie 259.193,02 0.0 7790.0 1262.0 09.Feb.2045 345.0
HD HOME DEPOT INC Industrie 259.265,50 0.0 9594.0 1387.0 25.Juni2054 530.0
HCA HCA INC Industrie 259.372,16 0.0 10447.0 646.0 01.Apr.2034 560.0
D DOMINION ENERGY INC Versorger 259.400,16 0.0 10291.0 681.0 15.Mai2055 663.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.106,46 0.0 10860.0 1020.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 259.114,77 0.0 9363.0 619.0 01.Juli2052 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.341,42 0.0 9204.0 1370.0 15.Juni2052 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.386,33 0.0 9554.0 232.0 28.Mai2028 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.602,87 0.0 7873.0 1040.0 22.Apr.2041 311.0
UNANA UNILEVER CAPITAL CORP Industrie 258.614,16 0.0 9902.0 124.0 05.Mai2027 290.0
BACR BARCLAYS PLC Finanzinstitute 258.718,43 0.0 10198.0 328.0 10.Sept.2030 494.0
PFE PFIZER INC Industrie 258.728,01 0.0 10395.0 982.0 15.Sept.2040 560.0
UNP UNION PACIFIC CORPORATION Industrie 257.660,36 0.0 10105.0 582.0 20.Jan.2033 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.793,42 0.0 10304.0 278.0 24.Jan.2029 500.0
MRK MERCK & CO INC Industrie 257.797,09 0.0 10135.0 1365.0 15.Sept.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.804,45 0.0 10097.0 100.0 18.Jan.2027 475.0
USB US BANCORP MTN Finanzinstitute 257.826,84 0.0 9822.0 104.0 27.Jan.2028 221.0
MPC MARATHON PETROLEUM CORP Industrie 257.999,80 0.0 10669.0 944.0 01.März2041 650.0
BIIB BIOGEN INC Industrie 258.010,13 0.0 9229.0 1146.0 15.Sept.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.118,67 0.0 10128.0 659.0 24.Jan.2034 450.0
HCA HCA INC Industrie 258.165,06 0.0 9974.0 1291.0 01.Apr.2054 600.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.171,97 0.0 10163.0 114.0 14.März2028 555.0
CMCSA COMCAST CORPORATION Industrie 257.165,91 0.0 8953.0 1419.0 15.Mai2064 550.0
COF CAPITAL ONE NA Finanzinstitute 257.230,97 0.0 10150.0 236.0 13.Sept.2028 465.0
HCA HCA INC Industrie 257.319,42 0.0 10315.0 207.0 01.Sept.2028 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.382,32 0.0 10482.0 555.0 01.Feb.2034 582.0
KO COCA-COLA CO Industrie 257.461,52 0.0 9810.0 386.0 25.März2030 345.0
OKE ONEOK INC Industrie 257.481,72 0.0 10058.0 1278.0 15.Okt.2055 625.0
HD HOME DEPOT INC Industrie 257.544,32 0.0 8670.0 1310.0 06.Dez.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.546,26 0.0 9189.0 418.0 15.Juni2030 210.0
ABBV ABBVIE INC Industrie 257.555,06 0.0 10359.0 713.0 15.März2035 520.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.606,17 0.0 10093.0 104.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.635,28 0.0 10099.0 104.0 01.Feb.2028 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.639,32 0.0 10184.0 210.0 04.Apr.2028 505.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.191,02 0.0 9788.0 504.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.881,45 0.0 9735.0 641.0 01.Sept.2045 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.492,04 0.0 10128.0 206.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.615,79 0.0 10068.0 147.0 21.Juli2028 443.0
HCA HCA INC Industrie 256.617,81 0.0 9480.0 1191.0 15.Juni2047 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.630,30 0.0 10280.0 195.0 22.Feb.2029 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.681,26 0.0 9485.0 277.0 20.Nov.2028 195.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.759,42 0.0 8799.0 480.0 29.Jan.2031 130.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.790,07 0.0 10443.0 269.0 23.Jan.2030 584.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.821,35 0.0 10180.0 344.0 17.Okt.2029 449.0
DUK DUKE ENERGY CORP Versorger 256.891,56 0.0 10489.0 640.0 01.Sept.2054 645.0
SRE SEMPRA (30NC5) Versorger 256.946,88 0.0 10112.0 346.0 01.Apr.2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.955,95 0.0 10173.0 662.0 15.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.035,85 0.0 9309.0 405.0 05.Mai2030 246.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.926,93 0.0 9164.0 1129.0 15.März2044 485.0
SPGI S&P GLOBAL INC Industrie 255.950,61 0.0 9907.0 100.0 22.Jan.2027 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.009,94 0.0 10221.0 360.0 16.Dez.2029 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.095,76 0.0 6546.0 1449.0 24.Feb.2050 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.171,76 0.0 10794.0 552.0 25.Okt.2033 583.0
PARA PARAMOUNT GLOBAL Industrie 256.180,45 0.0 9625.0 430.0 15.Jan.2031 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.188,37 0.0 10011.0 218.0 24.Apr.2028 410.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.199,83 0.0 9918.0 148.0 15.Aug.2027 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.226,95 0.0 9991.0 129.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.256,65 0.0 10059.0 149.0 24.Juli2028 442.0
CRM SALESFORCE INC Industrie 256.279,40 0.0 6354.0 1494.0 15.Juli2051 290.0
HPQ HP INC Industrie 256.342,74 0.0 10118.0 988.0 15.Sept.2041 600.0
CVS CVS HEALTH CORP Industrie 255.355,34 0.0 10188.0 1292.0 15.Sept.2055 620.0
ADBE ADOBE INC Industrie 255.424,07 0.0 9364.0 379.0 01.Feb.2030 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.427,77 0.0 10251.0 195.0 01.März2028 525.0
CHTR TIME WARNER CABLE LLC Industrie 255.467,36 0.0 10742.0 804.0 01.Juli2038 730.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.546,80 0.0 10276.0 648.0 15.März2034 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.615,26 0.0 10599.0 586.0 06.Juli2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.698,58 0.0 9639.0 404.0 21.Juni2030 360.0
T AT&T INC Industrie 255.842,30 0.0 10171.0 400.0 15.Aug.2030 470.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.002,64 0.0 9748.0 641.0 01.Juli2044 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.958,07 0.0 10055.0 110.0 25.Feb.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.987,72 0.0 9784.0 1325.0 15.Feb.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.989,21 0.0 10177.0 400.0 13.Juni2030 453.0
AVGO BROADCOM INC Industrie 255.093,69 0.0 10175.0 136.0 12.Juli2027 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.177,89 0.0 8338.0 1303.0 06.Dez.2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.196,81 0.0 11050.0 493.0 15.Jan.2032 638.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.267,00 0.0 10131.0 172.0 26.Okt.2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 254.218,00 0.0 9220.0 410.0 20.Mai2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.417,47 0.0 6403.0 1471.0 15.Mai2050 295.0
SPGI S&P GLOBAL INC Industrie 254.549,00 0.0 10192.0 223.0 01.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.633,59 0.0 10120.0 678.0 22.Nov.2034 600.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.671,87 0.0 10080.0 123.0 12.Apr.2028 487.0
PEP PEPSICO INC Industrie 253.598,12 0.0 10183.0 590.0 15.Feb.2033 445.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.658,18 0.0 10170.0 125.0 01.März2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 253.723,39 0.0 9172.0 1185.0 20.Mai2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.724,09 0.0 10619.0 607.0 07.Sept.2033 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.812,91 0.0 9457.0 372.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.995,85 0.0 10157.0 192.0 26.Jan.2029 487.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.995,09 0.0 10264.0 501.0 15.Nov.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.025,82 0.0 10287.0 710.0 08.Juli2036 532.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.065,94 0.0 10101.0 231.0 13.Juni2028 431.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.108,03 0.0 9260.0 375.0 15.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.149,40 0.0 10023.0 424.0 01.Okt.2030 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.158,33 0.0 11357.0 476.0 15.Okt.2031 713.0
APP APPLOVIN CORP Industrie 253.181,84 0.0 10288.0 694.0 01.Dez.2034 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.276,90 0.0 10033.0 166.0 30.Sept.2027 392.0
JNJ JOHNSON & JOHNSON Industrie 253.309,06 0.0 10393.0 517.0 01.März2032 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.510,64 0.0 10534.0 720.0 13.Juni2036 607.0
PERU PERU (REPUBLIC OF) Sovereigns 252.449,57 0.0 10304.0 1326.0 30.Juni2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.484,76 0.0 10034.0 302.0 03.Mai2029 405.0
FISV FISERV INC Industrie 252.492,49 0.0 10317.0 602.0 21.Aug.2033 563.0
CNC CENTENE CORPORATION Finanzinstitute 252.537,91 0.0 8599.0 503.0 01.Aug.2031 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.740,65 0.0 7694.0 1459.0 30.Sept.2049 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.883,77 0.0 9953.0 99.0 11.Jan.2027 345.0
PORTRN PORT AUTH N Y & N J Local Authority 252.406,19 0.0 8302.0 1483.0 01.Okt.2062 446.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.801,99 0.0 10316.0 661.0 06.Sept.2035 550.0
GIS GENERAL MILLS INC Industrie 251.899,19 0.0 10155.0 591.0 29.März2033 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 252.011,66 0.0 9749.0 382.0 01.März2031 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.018,48 0.0 10273.0 1073.0 11.Aug.2046 586.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.039,37 0.0 9960.0 530.0 29.März2033 476.0
LOW LOWES COMPANIES INC Industrie 251.500,00 0.0 9937.0 758.0 15.Okt.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.504,87 0.0 10070.0 275.0 15.Jan.2029 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.542,74 0.0 10289.0 362.0 11.Feb.2031 494.0
TMUS T-MOBILE USA INC Industrie 251.567,42 0.0 9957.0 588.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 251.579,97 0.0 9667.0 139.0 03.Juni2027 120.0
HD HOME DEPOT INC Industrie 251.606,44 0.0 9426.0 553.0 15.Apr.2032 325.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.730,32 0.0 9991.0 263.0 23.Okt.2029 437.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.558,01 0.0 10456.0 142.0 01.Dez.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.641,86 0.0 9864.0 1368.0 15.März2055 550.0
WDAY WORKDAY INC Industrie 250.678,62 0.0 9940.0 118.0 01.Apr.2027 350.0
RRX REGAL REXNORD CORP Industrie 250.775,74 0.0 10768.0 571.0 15.Apr.2033 640.0
CVS CVS HEALTH CORP Industrie 250.961,62 0.0 10251.0 732.0 15.Sept.2035 545.0
TMUS T-MOBILE USA INC Industrie 250.999,09 0.0 9555.0 282.0 15.Feb.2029 263.0
ET ENERGY TRANSFER LP Industrie 251.035,90 0.0 9643.0 1262.0 01.Sept.2054 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.150,70 0.0 10022.0 139.0 09.Juni2027 390.0
RELLN RELX CAPITAL INC Industrie 250.026,84 0.0 9967.0 288.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 250.057,05 0.0 9576.0 166.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.212,12 0.0 10584.0 426.0 20.Nov.2030 555.0
PERU PERU (REPUBLIC OF) Sovereigns 250.461,30 0.0 10224.0 698.0 08.Feb.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 250.467,14 0.0 9925.0 148.0 15.Aug.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.491,38 0.0 7348.0 1083.0 21.Juli2042 291.0
HCA HCA INC Industrie 250.543,57 0.0 10233.0 1290.0 01.März2055 620.0
WMT WALMART INC Industrie 249.441,40 0.0 10058.0 156.0 09.Sept.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.506,21 0.0 10784.0 556.0 22.Nov.2032 591.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.601,03 0.0 10370.0 231.0 17.Juli2028 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.647,29 0.0 6309.0 1321.0 01.Apr.2051 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.647,78 0.0 10397.0 686.0 30.Jan.2036 544.0
MSFT MICROSOFT CORPORATION Industrie 249.652,22 0.0 10413.0 1013.0 08.Feb.2041 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.669,40 0.0 10182.0 187.0 01.Feb.2028 530.0
PH PARKER HANNIFIN CORPORATION Industrie 249.670,46 0.0 10065.0 157.0 15.Sept.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.811,12 0.0 8261.0 1260.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.838,69 0.0 10488.0 638.0 04.Apr.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.846,59 0.0 9884.0 294.0 19.März2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.874,44 0.0 11153.0 615.0 15.März2034 695.0
SRE SEMPRA Versorger 249.904,34 0.0 9855.0 190.0 01.Feb.2028 340.0
MSFT MICROSOFT CORPORATION Industrie 249.936,82 0.0 9185.0 1235.0 03.Nov.2045 445.0
MA MASTERCARD INC Industrie 249.967,61 0.0 9952.0 113.0 26.März2027 330.0
ZTS ZOETIS INC Industrie 248.939,80 0.0 9867.0 159.0 12.Sept.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.952,68 0.0 10156.0 189.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.038,33 0.0 10035.0 205.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.129,65 0.0 9927.0 125.0 17.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.214,75 0.0 10422.0 438.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.281,61 0.0 10170.0 146.0 26.Juli2028 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.283,10 0.0 10023.0 727.0 05.März2035 475.0
MRK MERCK & CO INC Industrie 249.285,15 0.0 6216.0 1559.0 10.Dez.2051 275.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.322,47 0.0 9851.0 859.0 09.Jan.2038 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.813,30 0.0 10299.0 348.0 01.Apr.2035 510.0
BWA BORGWARNER INC Industrie 248.431,19 0.0 9805.0 142.0 01.Juli2027 265.0
PNC PNC BANK NA Finanzinstitute 248.456,61 0.0 9881.0 172.0 25.Okt.2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 248.492,49 0.0 8268.0 633.0 01.Dez.2032 186.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.510,21 0.0 9974.0 184.0 25.Jan.2028 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.677,75 0.0 10170.0 215.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.779,27 0.0 9936.0 133.0 15.Juni2027 338.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.444,01 0.0 9726.0 1213.0 01.Feb.2052 509.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.731,90 0.0 10314.0 573.0 15.Jan.2033 495.0
SRE SEMPRA Versorger 247.795,28 0.0 10165.0 646.0 01.Okt.2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.934,68 0.0 8199.0 1101.0 29.Okt.2041 385.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.949,93 0.0 9824.0 105.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.054,82 0.0 9893.0 472.0 10.Juni2036 504.0
MCD MCDONALDS CORPORATION MTN Industrie 247.033,78 0.0 9988.0 203.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 247.067,29 0.0 9886.0 404.0 01.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 247.069,18 0.0 10130.0 198.0 20.Feb.2029 453.0
FANG DIAMONDBACK ENERGY INC Industrie 247.110,66 0.0 10799.0 565.0 15.März2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.263,88 0.0 8471.0 1284.0 15.Nov.2047 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.349,47 0.0 10355.0 441.0 26.Feb.2031 490.0
AAPL APPLE INC Industrie 247.385,34 0.0 7954.0 1431.0 08.Aug.2052 395.0
EQIX EQUINIX INC Industrie 247.406,49 0.0 9620.0 542.0 15.Apr.2032 390.0
UNP UNION PACIFIC CORPORATION Industrie 247.445,55 0.0 6938.0 1421.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Industrie 247.500,50 0.0 9950.0 149.0 05.Aug.2027 375.0
XOM EXXON MOBIL CORP Industrie 247.505,53 0.0 6856.0 1433.0 16.Aug.2049 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.521,83 0.0 8811.0 451.0 16.Sept.2030 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.610,80 0.0 6699.0 1427.0 09.Juli2050 317.0
CSX CSX CORP Industrie 246.612,72 0.0 10428.0 634.0 15.Nov.2033 520.0
CMCSA COMCAST CORPORATION Industrie 246.712,81 0.0 6709.0 1363.0 01.Feb.2050 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.754,00 0.0 10115.0 103.0 26.Feb.2027 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.782,52 0.0 6700.0 1376.0 15.Jan.2050 338.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.873,67 0.0 9008.0 1173.0 01.Okt.2047 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.888,59 0.0 9937.0 266.0 31.Okt.2028 350.0
VMW VMWARE LLC Industrie 246.900,25 0.0 8895.0 514.0 15.Aug.2031 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 246.974,11 0.0 10342.0 669.0 15.Sept.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.014,02 0.0 9907.0 279.0 08.Jan.2029 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.883,49 0.0 9705.0 327.0 31.Juli2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.959,55 0.0 10419.0 381.0 01.Juli2030 550.0
RRX REGAL REXNORD CORP Industrie 246.030,44 0.0 10342.0 206.0 15.Apr.2028 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.044,85 0.0 10111.0 330.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.048,11 0.0 10124.0 163.0 20.Sept.2027 455.0
KFW KFW BANKENGRUPPE Agency 246.213,79 0.0 6479.0 1009.0 18.Apr.2036 0.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 246.304,74 0.0 9445.0 1144.0 04.Aug.2045 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.306,84 0.0 9718.0 1459.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Industrie 245.289,20 0.0 6413.0 1393.0 15.Nov.2049 325.0
CMCSA COMCAST CORPORATION Industrie 245.292,50 0.0 10045.0 586.0 15.Feb.2033 465.0
CARR CARRIER GLOBAL CORP Industrie 245.436,93 0.0 8101.0 1059.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.442,22 0.0 9509.0 374.0 31.Jan.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.484,38 0.0 10022.0 1263.0 11.Feb.2049 535.0
ABBV ABBVIE INC Industrie 245.638,84 0.0 10309.0 370.0 15.März2030 488.0
ORCL ORACLE CORPORATION Industrie 245.717,25 0.0 8854.0 1215.0 03.Aug.2055 600.0
PSX PHILLIPS 66 Industrie 245.796,67 0.0 10144.0 1027.0 01.Mai2042 588.0
MO ALTRIA GROUP INC Industrie 244.684,66 0.0 7533.0 1251.0 16.Sept.2046 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.744,09 0.0 9043.0 495.0 01.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.773,29 0.0 10169.0 434.0 15.Jan.2031 465.0
CAG CONAGRA BRANDS INC Industrie 244.818,79 0.0 10120.0 250.0 01.Nov.2028 485.0
T AT&T INC Industrie 244.974,34 0.0 7873.0 1109.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 245.077,98 0.0 9926.0 1309.0 15.Mai2055 605.0
UPS UNITED PARCEL SERVICE INC Industrie 245.186,09 0.0 10356.0 1351.0 14.Mai2055 595.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.794,34 0.0 9209.0 500.0 20.Okt.2047 350.0
CCI CROWN CASTLE INC Industrie 244.227,56 0.0 10157.0 183.0 11.Jan.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.250,42 0.0 6558.0 1600.0 08.Feb.2061 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.358,16 0.0 7570.0 1246.0 31.Jan.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.383,55 0.0 10052.0 249.0 05.Sept.2028 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.385,86 0.0 9078.0 1271.0 15.März2049 490.0
SANLTD SANDS CHINA LTD Industrie 244.401,64 0.0 10187.0 223.0 08.Aug.2028 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.519,38 0.0 9890.0 305.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 243.567,07 0.0 10737.0 260.0 15.Nov.2028 688.0
RDSALN SHELL FINANCE US INC Industrie 243.586,38 0.0 9487.0 392.0 06.Apr.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.691,82 0.0 9563.0 456.0 15.Jan.2032 400.0
MRK MERCK & CO INC Industrie 243.753,81 0.0 10037.0 162.0 15.Sept.2027 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.758,34 0.0 11090.0 416.0 01.März2031 750.0
FISV FISERV INC Industrie 243.896,80 0.0 9737.0 137.0 01.Juni2027 225.0
META META PLATFORMS INC Industrie 243.968,66 0.0 10091.0 577.0 15.Nov.2032 460.0
LOW LOWES COMPANIES INC Industrie 244.043,38 0.0 7895.0 1373.0 01.Apr.2052 425.0
MP MANITOBA PROVINCE OF Local Authority 244.047,64 0.0 9985.0 629.0 27.Juli2033 430.0
RRX REGAL REXNORD CORP Industrie 244.060,36 0.0 10609.0 347.0 15.Feb.2030 630.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.344,83 0.0 9413.0 669.0 01.Feb.2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.979,80 0.0 10005.0 162.0 15.Sept.2027 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.997,13 0.0 9716.0 326.0 27.Juni2029 331.0
STT STATE STREET CORP Finanzinstitute 243.067,74 0.0 9644.0 385.0 30.März2031 315.0
KMI KINDER MORGAN INC Industrie 243.131,20 0.0 10303.0 604.0 01.Juni2033 520.0
AAPL APPLE INC Industrie 243.207,03 0.0 10077.0 218.0 10.Mai2028 400.0
T AT&T INC Industrie 243.266,09 0.0 9743.0 850.0 15.Aug.2037 490.0
DE DEERE & CO Industrie 243.361,83 0.0 10566.0 692.0 16.Jan.2035 545.0
GM GENERAL MOTORS CO Industrie 243.386,37 0.0 10898.0 731.0 01.Apr.2036 660.0
UNP UNION PACIFIC CORPORATION Industrie 242.320,30 0.0 9931.0 285.0 01.März2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.343,53 0.0 7673.0 1082.0 09.Juli2040 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.629,22 0.0 9847.0 323.0 24.Juli2034 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.656,55 0.0 9991.0 414.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.687,70 0.0 11579.0 829.0 15.Feb.2038 688.0
MRK MERCK & CO INC Industrie 241.729,70 0.0 8950.0 426.0 24.Juni2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.875,29 0.0 10464.0 699.0 26.Nov.2035 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.957,95 0.0 8931.0 453.0 15.Okt.2030 145.0
AVGO BROADCOM INC 144A Industrie 241.958,32 0.0 9788.0 538.0 15.Apr.2032 415.0
COP CONOCOPHILLIPS Industrie 242.013,60 0.0 11254.0 879.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.019,17 0.0 9931.0 149.0 17.Aug.2027 413.0
ASCHEA ASCENSION HEALTH Industrie 242.047,12 0.0 9460.0 361.0 15.Nov.2029 253.0
EXPE EXPEDIA GROUP INC Industrie 242.140,35 0.0 9946.0 191.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 242.231,45 0.0 9992.0 118.0 23.März2027 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 241.224,43 0.0 8535.0 1096.0 15.Jan.2043 445.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.275,37 0.0 10420.0 709.0 19.Mai2035 600.0
KVUE KENVUE INC Industrie 241.372,20 0.0 9145.0 1350.0 22.März2053 505.0
CVS CVS HEALTH CORP Industrie 241.411,20 0.0 10307.0 577.0 21.Feb.2033 525.0
USB US BANCORP MTN Finanzinstitute 241.454,08 0.0 8740.0 531.0 03.Nov.2036 249.0
QCOM QUALCOMM INCORPORATED Industrie 241.486,79 0.0 8424.0 1273.0 20.Mai2047 430.0
SBUX STARBUCKS CORPORATION Industrie 241.526,47 0.0 9257.0 448.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 241.542,23 0.0 9437.0 360.0 07.Nov.2029 238.0
GPN GLOBAL PAYMENTS INC Industrie 241.544,74 0.0 9541.0 332.0 15.Aug.2029 320.0
HPQ HP INC Industrie 241.572,16 0.0 9848.0 140.0 17.Juni2027 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.604,65 0.0 10100.0 238.0 06.Aug.2029 450.0
T AT&T INC Industrie 241.644,13 0.0 9946.0 572.0 01.Nov.2032 455.0
PERU PERU (REPUBLIC OF) Sovereigns 241.657,58 0.0 11047.0 742.0 14.März2037 655.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.411,92 0.0 9398.0 606.0 01.Aug.2047 350.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 241.664,95 0.0 9876.0 345.0 01.Aug.2037 400.0
MA MASTERCARD INC Industrie 240.560,74 0.0 7864.0 1387.0 26.März2050 385.0
MSFT MICROSOFT CORPORATION Industrie 240.718,54 0.0 6247.0 1696.0 17.März2062 304.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.775,71 0.0 9755.0 523.0 04.Mai2037 459.0
INTC INTEL CORPORATION Industrie 240.788,88 0.0 9400.0 1358.0 10.Feb.2063 590.0
MTNA ARCELORMITTAL SA Industrie 240.793,74 0.0 10413.0 172.0 29.Nov.2027 655.0
EXC EXELON CORPORATION Versorger 240.095,64 0.0 9918.0 380.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Industrie 240.104,98 0.0 9401.0 1276.0 21.Feb.2053 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.383,39 0.0 10246.0 319.0 02.Aug.2030 497.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.454,61 0.0 10161.0 600.0 11.Mai2033 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.458,52 0.0 9518.0 241.0 14.Juli2028 217.0
MRK MERCK & CO INC Industrie 240.467,41 0.0 8025.0 1337.0 07.März2049 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.382,53 0.0 9563.0 234.0 15.Juni2028 288.0
AMZN AMAZON.COM INC Industrie 239.397,39 0.0 9022.0 420.0 03.Juni2030 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.601,66 0.0 9907.0 744.0 04.Nov.2036 494.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.745,56 0.0 10430.0 601.0 31.Juli2033 540.0
NKE NIKE INC Industrie 239.847,27 0.0 7180.0 1427.0 27.März2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.898,88 0.0 8866.0 460.0 13.Nov.2030 145.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.361,86 0.0 9921.0 547.0 15.Mai2032 413.0
ABT ABBOTT LABORATORIES Industrie 238.852,02 0.0 9506.0 202.0 30.Jan.2028 115.0
NXPI NXP BV Industrie 239.163,33 0.0 10169.0 572.0 15.Jan.2033 500.0
C CITIGROUP INC Finanzinstitute 239.171,92 0.0 11095.0 530.0 15.Juni2032 663.0
HD HOME DEPOT INC Industrie 239.193,03 0.0 10170.0 135.0 25.Juni2027 488.0
DUK DUKE ENERGY CORP Versorger 238.185,72 0.0 9750.0 1338.0 15.Sept.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.216,75 0.0 10377.0 393.0 01.Aug.2030 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.342,45 0.0 8326.0 1277.0 01.Dez.2047 438.0
AAPL APPLE INC Industrie 238.378,37 0.0 9466.0 1416.0 10.Mai2053 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.569,55 0.0 11798.0 581.0 02.Nov.2034 796.0
VTRS VIATRIS INC Industrie 238.655,58 0.0 7689.0 1032.0 22.Juni2040 385.0
EBAY EBAY INC Industrie 238.674,16 0.0 9143.0 489.0 10.Mai2031 260.0
TRGP TARGA RESOURCES CORP Industrie 238.726,22 0.0 10941.0 627.0 30.März2034 650.0
BMO BANK OF MONTREAL Finanzinstitute 237.629,27 0.0 9884.0 187.0 15.Dez.2032 380.0
MS MORGAN STANLEY Finanzinstitute 237.653,86 0.0 9421.0 892.0 22.Apr.2039 446.0
TMUS T-MOBILE USA INC Industrie 237.709,15 0.0 10267.0 726.0 15.Mai2035 530.0
C CITIGROUP INC Finanzinstitute 237.715,92 0.0 10560.0 1015.0 30.Jan.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.721,23 0.0 10369.0 435.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 237.767,88 0.0 10186.0 650.0 15.März2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 237.843,68 0.0 10406.0 702.0 15.März2035 560.0
SPGI S&P GLOBAL INC Industrie 237.847,93 0.0 9231.0 547.0 01.März2032 290.0
HPQ HP INC Industrie 237.856,79 0.0 10123.0 186.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 237.864,43 0.0 9821.0 101.0 15.Jan.2027 195.0
SPGI S&P GLOBAL INC Industrie 237.908,29 0.0 9621.0 295.0 01.März2029 270.0
HRL HORMEL FOODS CORPORATION Industrie 237.931,38 0.0 9504.0 234.0 03.Juni2028 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.934,94 0.0 10251.0 483.0 05.Nov.2031 605.0
CHTR TIME WARNER CABLE LLC Industrie 237.968,23 0.0 8797.0 973.0 01.Sept.2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.984,17 0.0 9982.0 691.0 10.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 238.100,48 0.0 10182.0 114.0 12.März2028 567.0
BATSLN BAT CAPITAL CORP Industrie 237.058,78 0.0 9224.0 474.0 25.März2031 273.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.095,41 0.0 10348.0 704.0 21.Feb.2035 530.0
UBER UBER TECHNOLOGIES INC Industrie 237.165,79 0.0 9523.0 1358.0 15.Sept.2054 535.0
RDSALN SHELL FINANCE US INC Industrie 237.176,28 0.0 9623.0 761.0 11.Mai2035 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.281,93 0.0 10717.0 588.0 19.Mai2034 585.0
MU MICRON TECHNOLOGY INC Industrie 237.314,49 0.0 10686.0 733.0 01.Nov.2035 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.349,77 0.0 10100.0 101.0 30.Juni2027 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.352,00 0.0 9486.0 1135.0 01.Feb.2044 485.0
NWG NATWEST GROUP PLC Finanzinstitute 237.419,47 0.0 10038.0 304.0 08.Mai2030 445.0
PNC PNC BANK NA Finanzinstitute 237.503,11 0.0 9448.0 356.0 22.Okt.2029 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.429,41 0.0 10174.0 163.0 15.Okt.2027 500.0
PH PARKER HANNIFIN CORPORATION Industrie 236.432,31 0.0 10147.0 329.0 15.Sept.2029 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 236.445,02 0.0 9973.0 1268.0 01.März2056 625.0
INTC INTEL CORPORATION Industrie 236.511,40 0.0 9902.0 323.0 05.Aug.2029 400.0
MRK MERCK & CO INC Industrie 236.539,14 0.0 9215.0 1377.0 17.Mai2053 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.560,47 0.0 9788.0 302.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 236.571,80 0.0 10440.0 257.0 15.Nov.2028 580.0
UNANA UNILEVER CAPITAL CORP Industrie 236.579,44 0.0 10928.0 565.0 15.Nov.2032 590.0
SYY SYSCO CORPORATION Industrie 236.591,27 0.0 10605.0 357.0 01.Apr.2030 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.604,56 0.0 10020.0 213.0 15.Mai2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.628,88 0.0 10493.0 673.0 15.Juni2034 530.0
APH AMPHENOL CORPORATION Industrie 236.744,88 0.0 9588.0 1403.0 15.Nov.2055 530.0
PEP PEPSICO INC Industrie 236.824,30 0.0 9555.0 331.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.880,59 0.0 10129.0 242.0 16.Aug.2028 455.0
MPLX MPLX LP Industrie 236.911,93 0.0 10091.0 732.0 15.Sept.2035 540.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.638,31 0.0 9945.0 529.0 01.Mai2049 450.0
LOW LOWES COMPANIES INC Industrie 235.927,18 0.0 7932.0 1277.0 03.Mai2047 405.0
SCCO SOUTHERN PERU COPPER Industrie 235.944,57 0.0 11781.0 687.0 27.Juli2035 750.0
MPLX MPLX LP Industrie 235.978,60 0.0 8434.0 1293.0 14.März2052 495.0
HD HOME DEPOT INC Industrie 235.985,50 0.0 10252.0 315.0 25.Juni2029 475.0
CVS CVS HEALTH CORP Industrie 235.986,82 0.0 9992.0 1302.0 01.Juni2054 605.0
BACR BARCLAYS PLC Finanzinstitute 236.091,39 0.0 10117.0 159.0 10.Sept.2028 484.0
AMT AMERICAN TOWER CORPORATION Industrie 236.098,32 0.0 10297.0 278.0 15.Feb.2029 520.0
CMCSA COMCAST CORPORATION Industrie 236.144,05 0.0 8329.0 1398.0 15.Okt.2058 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.223,27 0.0 10000.0 259.0 13.Nov.2028 388.0
COP CONOCOPHILLIPS CO Industrie 236.363,60 0.0 9595.0 1334.0 15.Jan.2055 550.0
CRHID CRH AMERICA FINANCE INC Industrie 235.261,07 0.0 10431.0 688.0 09.Jan.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.284,34 0.0 11663.0 539.0 15.Nov.2033 795.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.448,51 0.0 9625.0 1328.0 27.Feb.2053 538.0
HCA HCA INC Industrie 235.516,55 0.0 10307.0 675.0 15.Sept.2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.555,31 0.0 10356.0 667.0 11.Apr.2034 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.711,45 0.0 10208.0 136.0 04.Juni2027 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.785,05 0.0 10815.0 550.0 28.Okt.2033 604.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.004,27 0.0 11649.0 599.0 15.Nov.2034 788.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.063,23 0.0 10245.0 362.0 01.Feb.2030 485.0
SNLN SMITH & NEPHEW PLC Industrie 235.093,32 0.0 8999.0 446.0 14.Okt.2030 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.060,44 0.0 10857.0 1050.0 13.Juli2043 618.0
SBUX STARBUCKS CORPORATION Industrie 234.074,84 0.0 9827.0 326.0 15.Aug.2029 355.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.122,36 0.0 10234.0 324.0 06.Sept.2030 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.163,38 0.0 10864.0 713.0 31.Jan.2036 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.173,98 0.0 8671.0 1261.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.250,89 0.0 8920.0 512.0 01.Aug.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.254,91 0.0 10008.0 237.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Versorger 234.277,96 0.0 10270.0 446.0 15.März2031 485.0
KMI KINDER MORGAN INC Industrie 234.539,53 0.0 10054.0 190.0 01.März2028 430.0
HPQ HP INC Industrie 234.551,63 0.0 9896.0 299.0 15.Apr.2029 400.0
APH AMPHENOL CORPORATION Industrie 233.539,81 0.0 9505.0 378.0 15.Feb.2030 280.0
D DOMINION ENERGY INC Versorger 233.697,26 0.0 9653.0 384.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 233.811,95 0.0 10104.0 607.0 15.Mai2033 480.0
KDB KOREA DEVELOPMENT BANK Agency 233.841,47 0.0 10035.0 570.0 08.Sept.2032 425.0
GILD GILEAD SCIENCES INC Industrie 233.923,53 0.0 10522.0 625.0 15.Okt.2033 525.0
HPQ HP INC Industrie 232.867,89 0.0 10331.0 563.0 15.Jan.2033 550.0
HD HOME DEPOT INC Industrie 232.906,79 0.0 10343.0 473.0 25.Juni2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.985,00 0.0 10932.0 1280.0 01.Okt.2053 650.0
KLAC KLA CORP Industrie 233.097,69 0.0 9096.0 1334.0 15.Juli2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.098,86 0.0 9765.0 657.0 01.März2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 233.102,87 0.0 10216.0 287.0 15.März2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.157,14 0.0 8088.0 1604.0 15.Apr.2070 445.0
ENBCN ENBRIDGE INC Industrie 233.199,80 0.0 11019.0 1273.0 15.Nov.2053 670.0
KR KROGER CO Industrie 233.202,34 0.0 9550.0 1440.0 15.Sept.2064 565.0
C CITIGROUP INC Finanzinstitute 233.204,66 0.0 10541.0 187.0 15.Jan.2028 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.220,87 0.0 7635.0 1147.0 17.Juni2041 306.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.283,59 0.0 8930.0 533.0 15.Okt.2031 200.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.310,98 0.0 10167.0 194.0 31.Jan.2028 486.0
BRKHEC PACIFICORP Versorger 233.325,95 0.0 10164.0 635.0 15.Feb.2034 545.0
ORCL ORACLE CORPORATION Industrie 233.326,41 0.0 10233.0 834.0 15.Apr.2038 650.0
AMGN AMGEN INC Industrie 233.331,82 0.0 9995.0 326.0 18.Aug.2029 405.0
AAPL APPLE INC Industrie 232.339,06 0.0 10262.0 741.0 12.Mai2035 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.466,81 0.0 7998.0 1304.0 15.Dez.2047 408.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.604,24 0.0 10635.0 845.0 15.März2038 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.633,28 0.0 9811.0 100.0 13.Jan.2027 190.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.634,78 0.0 10202.0 371.0 15.März2030 465.0
BATSLN BAT CAPITAL CORP Industrie 232.684,07 0.0 10818.0 381.0 02.Aug.2030 634.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.695,13 0.0 8014.0 1326.0 21.Juni2047 386.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.566,67 0.0 8701.0 1117.0 01.Nov.2051 451.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 232.112,15 0.0 9493.0 669.0 01.Dez.2045 350.0
AMT AMERICAN TOWER CORPORATION Industrie 231.712,62 0.0 9908.0 186.0 15.Jan.2028 360.0
TMUS T-MOBILE USA INC Industrie 231.740,17 0.0 10001.0 1346.0 15.Nov.2055 588.0
DUK DUKE ENERGY CORP Versorger 231.846,68 0.0 7603.0 1269.0 01.Sept.2046 375.0
BAX BAXTER INTERNATIONAL INC Industrie 231.935,92 0.0 9448.0 279.0 01.Dez.2028 227.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.984,91 0.0 10131.0 193.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.025,23 0.0 10148.0 328.0 16.Aug.2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.209,49 0.0 10369.0 197.0 06.März2029 587.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.228,56 0.0 10128.0 149.0 30.Juli2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 232.252,34 0.0 10784.0 274.0 01.Feb.2029 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.255,27 0.0 10259.0 603.0 15.Mai2033 500.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.792,29 0.0 9148.0 630.0 01.Okt.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.107,35 0.0 7774.0 1084.0 22.Apr.2042 316.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.207,45 0.0 10469.0 595.0 05.Juni2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.220,13 0.0 9810.0 313.0 01.Juni2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.268,70 0.0 9463.0 446.0 14.Jan.2032 373.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.275,81 0.0 10106.0 407.0 25.Juli2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.288,25 0.0 10217.0 171.0 17.Nov.2027 513.0
BACR BARCLAYS PLC Finanzinstitute 231.435,83 0.0 10570.0 241.0 13.Sept.2029 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.441,61 0.0 10523.0 567.0 15.Jan.2033 525.0
EQT EQT CORP Industrie 231.552,67 0.0 10072.0 423.0 15.Jan.2031 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.606,43 0.0 10315.0 358.0 30.Jan.2031 509.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.630,39 0.0 9476.0 1357.0 01.März2054 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.304,11 0.0 8249.0 976.0 01.Jan.2042 324.0
WMT WALMART INC Industrie 230.681,63 0.0 11584.0 820.0 15.Aug.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.741,03 0.0 6663.0 1510.0 02.Dez.2051 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.762,79 0.0 10317.0 1339.0 15.Sept.2054 585.0
PG PROCTER & GAMBLE CO Industrie 230.766,48 0.0 10086.0 194.0 26.Jan.2028 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.837,28 0.0 9776.0 345.0 15.Nov.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 230.923,47 0.0 10485.0 594.0 15.Juli2033 555.0
PPC PILGRIMS PRIDE CORP Industrie 231.036,63 0.0 10689.0 577.0 01.Juli2033 625.0
EOG EOG RESOURCES INC Industrie 231.050,32 0.0 10252.0 538.0 15.Juli2032 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.076,21 0.0 10502.0 271.0 02.Feb.2029 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.960,03 0.0 8384.0 1275.0 15.Sept.2048 452.0
TACHEM TAKEDA US FINANCING INC Industrie 229.993,32 0.0 10196.0 724.0 07.Juli2035 520.0
MCD MCDONALDS CORPORATION MTN Industrie 230.032,90 0.0 9821.0 398.0 01.Juli2030 360.0
MPLX MPLX LP Industrie 230.099,40 0.0 10060.0 583.0 01.März2033 500.0
ORCL ORACLE CORPORATION Industrie 230.109,93 0.0 10011.0 504.0 03.Feb.2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.188,00 0.0 9976.0 125.0 01.Juni2027 385.0
BSHSI Bon Secours Mercy Health Industrie 230.265,87 0.0 9770.0 357.0 01.Juni2030 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.280,75 0.0 10186.0 90.0 15.Jan.2027 610.0
MET METLIFE INC Finanzinstitute 230.328,25 0.0 9171.0 1332.0 15.Juli2052 500.0
SO SOUTHERN COMPANY (THE) Versorger 230.386,97 0.0 10548.0 630.0 15.März2034 570.0
DIS WALT DISNEY CO Industrie 230.456,87 0.0 9704.0 195.0 13.Jan.2028 220.0
PSX PHILLIPS 66 CO Industrie 229.382,07 0.0 10403.0 466.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.412,06 0.0 9761.0 328.0 15.Aug.2029 338.0
HSBC HSBC USA INC Finanzinstitute 229.431,17 0.0 10161.0 228.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.463,39 0.0 10029.0 251.0 11.Sept.2028 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 229.504,30 0.0 9232.0 507.0 31.Jan.2032 325.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.542,20 0.0 10162.0 744.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.578,19 0.0 7924.0 1230.0 01.Apr.2053 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.597,49 0.0 10119.0 4.0 15.Jan.2029 688.0
WMB WILLIAMS COMPANIES INC Industrie 229.673,29 0.0 10804.0 939.0 15.Apr.2040 630.0
PEP PEPSICO INC Industrie 229.809,81 0.0 10157.0 218.0 15.Mai2028 445.0
RDSALN SHELL FINANCE US INC Industrie 228.772,49 0.0 8114.0 1266.0 10.Mai2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.850,85 0.0 10054.0 161.0 25.Sept.2027 440.0
D DOMINION ENERGY INC (NC 10) Versorger 228.868,52 0.0 10840.0 627.0 01.Juni2054 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.077,37 0.0 7003.0 1319.0 05.Mai2045 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.106,54 0.0 10162.0 391.0 15.Juni2030 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.195,81 0.0 10204.0 273.0 22.Jan.2029 485.0
AMGN AMGEN INC Industrie 229.258,99 0.0 7902.0 1061.0 21.Feb.2040 315.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.948,07 0.0 11128.0 876.0 01.Jan.2040 639.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.192,83 0.0 10607.0 694.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.209,95 0.0 10012.0 204.0 02.März2028 396.0
ADBE ADOBE INC Industrie 228.229,05 0.0 9833.0 105.0 01.Feb.2027 215.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.264,87 0.0 9851.0 116.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 228.322,98 0.0 9888.0 174.0 15.Nov.2027 305.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.416,99 0.0 10342.0 685.0 31.Mai2034 490.0
EXPE EXPEDIA GROUP INC Industrie 228.476,78 0.0 9600.0 374.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 228.484,00 0.0 10031.0 241.0 15.Sept.2028 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.610,22 0.0 10052.0 102.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.666,82 0.0 9892.0 124.0 03.Mai2027 310.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.503,38 0.0 9382.0 649.0 01.Apr.2048 350.0
DGELN DIAGEO CAPITAL PLC Industrie 227.614,16 0.0 10247.0 164.0 24.Okt.2027 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.617,14 0.0 10262.0 597.0 01.Mai2034 504.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.651,22 0.0 10079.0 130.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Industrie 227.707,27 0.0 10457.0 646.0 05.Apr.2034 563.0
RPRX ROYALTY PHARMA PLC Industrie 227.740,14 0.0 9633.0 162.0 02.Sept.2027 175.0
UNP UNION PACIFIC CORPORATION Industrie 227.876,33 0.0 9195.0 546.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.004,95 0.0 10172.0 541.0 11.Aug.2033 498.0
ABBV ABBVIE INC Industrie 228.075,86 0.0 9754.0 1484.0 15.März2064 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.137,09 0.0 9789.0 101.0 15.Jan.2027 188.0
TMUS T-MOBILE USA INC Industrie 227.293,37 0.0 9837.0 1297.0 15.Jan.2054 575.0
MPLX MPLX LP Industrie 227.324,00 0.0 9986.0 197.0 15.März2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.337,87 0.0 8745.0 1002.0 18.Juli2039 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.374,71 0.0 10196.0 676.0 01.Okt.2034 555.0
PFE PFIZER INC Industrie 227.440,37 0.0 10054.0 768.0 15.Nov.2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.513,20 0.0 9627.0 217.0 10.Apr.2028 240.0
JNJ JOHNSON & JOHNSON Industrie 227.515,52 0.0 11151.0 835.0 15.Aug.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.398,00 0.0 6199.0 1714.0 21.Sept.2071 325.0
FOXA FOX CORP Industrie 226.404,04 0.0 10054.0 895.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 226.470,85 0.0 9178.0 478.0 01.Apr.2031 263.0
TSN TYSON FOODS INC Industrie 226.612,39 0.0 9978.0 674.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.698,25 0.0 10301.0 351.0 15.Jan.2031 527.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.700,89 0.0 10266.0 258.0 04.Dez.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 226.757,01 0.0 5442.0 1667.0 01.Dez.2060 278.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.924,27 0.0 11272.0 779.0 21.Nov.2036 688.0
PORTRN PORT AUTH N Y & N J Local Authority 226.661,28 0.0 6339.0 1680.0 01.Aug.2069 329.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.037,77 0.0 10071.0 282.0 01.Feb.2031 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.326,44 0.0 10404.0 657.0 05.Apr.2034 515.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.860,11 0.0 9653.0 578.0 01.Juni2049 400.0
MET METLIFE INC Finanzinstitute 225.310,53 0.0 10704.0 733.0 15.Juni2035 570.0
DOW DOW CHEMICAL CO Industrie 225.377,74 0.0 11034.0 334.0 01.Nov.2029 738.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.403,50 0.0 9096.0 415.0 10.Juli2031 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 225.497,72 0.0 10357.0 649.0 03.Apr.2034 544.0
SYY SYSCO CORPORATION Industrie 224.636,91 0.0 11011.0 1205.0 01.Apr.2050 660.0
RTX RTX CORP Industrie 224.680,19 0.0 10783.0 434.0 15.März2031 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.704,51 0.0 7998.0 1231.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.817,38 0.0 9083.0 423.0 17.Juli2030 205.0
LOW LOWES COMPANIES INC Industrie 224.858,13 0.0 6361.0 1465.0 15.Okt.2050 300.0
INTC INTEL CORPORATION Industrie 224.943,37 0.0 8290.0 1290.0 05.Aug.2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.983,10 0.0 8418.0 1212.0 01.Apr.2045 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.064,39 0.0 9864.0 190.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 225.083,60 0.0 10297.0 282.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 225.115,77 0.0 10099.0 238.0 15.Sept.2028 455.0
APH AMPHENOL CORPORATION Industrie 225.119,24 0.0 8940.0 522.0 15.Sept.2031 220.0
NI NISOURCE INC Versorger 225.165,78 0.0 9730.0 390.0 01.Mai2030 360.0
RPRX ROYALTY PHARMA PLC Industrie 224.173,33 0.0 9077.0 444.0 02.Sept.2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 224.191,69 0.0 10295.0 519.0 01.Apr.2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.195,87 0.0 10168.0 227.0 13.Juni2029 482.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.268,69 0.0 10052.0 214.0 12.Apr.2028 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.398,91 0.0 9334.0 1333.0 05.Feb.2054 530.0
FANG DIAMONDBACK ENERGY INC Industrie 224.444,58 0.0 10301.0 707.0 01.Apr.2035 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.504,00 0.0 8746.0 526.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.520,27 0.0 9852.0 285.0 19.Feb.2029 346.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.547,32 0.0 9403.0 1140.0 15.Feb.2045 510.0
AAPL APPLE INC Industrie 223.489,67 0.0 9584.0 572.0 08.Aug.2032 335.0
NVDA NVIDIA CORPORATION Industrie 223.604,78 0.0 9508.0 237.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 223.632,75 0.0 10180.0 229.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 223.813,83 0.0 9901.0 170.0 03.Nov.2027 290.0
CAG CONAGRA BRANDS INC Industrie 223.995,38 0.0 9509.0 178.0 01.Nov.2027 138.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.873,44 0.0 10440.0 246.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 222.917,92 0.0 10190.0 200.0 25.Feb.2029 509.0
USB US BANCORP MTN Finanzinstitute 222.931,52 0.0 10406.0 690.0 12.Feb.2036 542.0
T AT&T INC Industrie 223.032,84 0.0 7050.0 1410.0 01.Juni2051 365.0
Q QUEBEC (PROVINCE OF) Local Authority 223.074,55 0.0 11278.0 322.0 15.Sept.2029 750.0
DIS WALT DISNEY CO Industrie 223.096,83 0.0 8978.0 1321.0 23.März2050 470.0
VMW VMWARE LLC Industrie 223.164,86 0.0 10003.0 144.0 21.Aug.2027 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.254,44 0.0 10363.0 356.0 29.Jan.2031 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.257,73 0.0 9985.0 249.0 15.Sept.2028 400.0
PEP PEPSICO INC Industrie 222.389,03 0.0 9976.0 198.0 18.Feb.2028 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.404,86 0.0 8232.0 1277.0 15.Feb.2048 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.416,41 0.0 9432.0 403.0 20.Mai2030 282.0
ORCL ORACLE CORPORATION Industrie 222.447,32 0.0 8378.0 816.0 15.Juli2036 385.0
PFE PFIZER INC Industrie 222.525,55 0.0 8836.0 522.0 18.Aug.2031 175.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.549,76 0.0 10005.0 117.0 24.März2028 417.0
AAPL APPLE INC Industrie 222.555,67 0.0 6249.0 1540.0 05.Aug.2051 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.584,28 0.0 9936.0 548.0 03.Aug.2033 442.0
HAL HALLIBURTON COMPANY Industrie 222.607,27 0.0 11813.0 879.0 15.Sept.2039 745.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.611,47 0.0 10106.0 406.0 20.Juni2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.637,03 0.0 9293.0 502.0 07.Jan.2033 374.0
CI CIGNA GROUP Industrie 222.664,82 0.0 8904.0 1187.0 15.Juli2046 480.0
CI CIGNA GROUP Industrie 222.744,95 0.0 10190.0 759.0 15.Jan.2036 525.0
ET ENERGY TRANSFER LP Industrie 222.811,51 0.0 10816.0 414.0 01.Dez.2030 640.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 222.319,54 0.0 10787.0 1027.0 01.Juli2045 657.0
TMUS T-MOBILE USA INC Industrie 221.661,31 0.0 9963.0 761.0 15.Nov.2035 495.0
SCCO SOUTHERN COPPER CORP Industrie 221.741,96 0.0 9564.0 1074.0 08.Nov.2042 525.0
ENBCN ENBRIDGE INC Industrie 221.756,78 0.0 10172.0 1312.0 05.Apr.2054 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.758,90 0.0 10808.0 561.0 18.Jan.2033 618.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.895,06 0.0 10239.0 383.0 02.Mai2031 497.0
OKE ONEOK INC Industrie 221.931,22 0.0 9349.0 1306.0 01.Nov.2054 570.0
HSBC HSBC USA INC Finanzinstitute 222.090,50 0.0 10158.0 112.0 04.März2027 529.0
DOW DOW CHEMICAL CO Industrie 222.162,81 0.0 9948.0 436.0 15.Jan.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.163,96 0.0 10014.0 205.0 15.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.196,86 0.0 10804.0 546.0 09.Jan.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.213,11 0.0 10278.0 386.0 20.Mai2031 507.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.054,59 0.0 9770.0 115.0 09.März2027 175.0
CVX CHEVRON USA INC Industrie 221.103,34 0.0 10111.0 567.0 15.Okt.2032 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.138,02 0.0 9899.0 681.0 12.Sept.2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.184,69 0.0 9951.0 107.0 15.März2027 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.238,18 0.0 10279.0 183.0 15.Jan.2028 555.0
INTC INTEL CORPORATION Industrie 221.294,66 0.0 9959.0 111.0 25.März2027 375.0
TMUS T-MOBILE USA INC Industrie 221.339,49 0.0 6661.0 1565.0 15.Nov.2060 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.344,94 0.0 9563.0 335.0 19.Aug.2029 280.0
MET METLIFE INC Finanzinstitute 221.350,00 0.0 10550.0 598.0 15.Juli2033 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.369,93 0.0 10364.0 580.0 27.Feb.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.409,66 0.0 9207.0 413.0 01.Juni2030 225.0
ET ENERGY TRANSFER LP Industrie 221.574,48 0.0 10165.0 113.0 01.Juni2027 550.0
F FORD MOTOR COMPANY Industrie 221.600,35 0.0 8328.0 1141.0 08.Dez.2046 529.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.473,95 0.0 10464.0 691.0 05.Juni2034 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.564,03 0.0 10837.0 815.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.579,30 0.0 9393.0 785.0 15.Jan.2036 427.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.613,67 0.0 10031.0 657.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 220.656,08 0.0 10051.0 1373.0 12.Feb.2055 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.665,81 0.0 11056.0 657.0 01.Aug.2034 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.706,25 0.0 10532.0 231.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.709,04 0.0 9914.0 294.0 07.März2029 374.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.945,74 0.0 10408.0 168.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 220.947,99 0.0 10134.0 108.0 18.März2027 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.966,25 0.0 9625.0 1328.0 23.Feb.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.994,75 0.0 5939.0 1545.0 13.Nov.2050 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.012,02 0.0 10164.0 336.0 06.Okt.2029 490.0
DGELN DIAGEO CAPITAL PLC Industrie 220.057,26 0.0 10856.0 793.0 30.Sept.2036 588.0
INTNED ING GROEP NV Finanzinstitute 220.106,42 0.0 10125.0 255.0 02.Okt.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.127,29 0.0 10733.0 685.0 17.Jan.2035 603.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.144,94 0.0 9956.0 128.0 11.Mai2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.210,78 0.0 10104.0 493.0 08.Sept.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.236,81 0.0 10299.0 579.0 15.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.284,98 0.0 10166.0 129.0 08.Mai2027 540.0
KFW KFW MTN Agency 220.317,73 0.0 10360.0 377.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.387,53 0.0 10124.0 283.0 30.März2029 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.459,01 0.0 10293.0 361.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.428,47 0.0 10468.0 621.0 02.Feb.2035 571.0
TGT TARGET CORPORATION Industrie 219.488,85 0.0 8924.0 1357.0 15.Jan.2053 480.0
PEP PEPSICO INC Industrie 219.510,34 0.0 10233.0 735.0 23.Juli2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.550,96 0.0 9924.0 195.0 25.Jan.2028 340.0
AAPL APPLE INC Industrie 219.584,70 0.0 7225.0 1173.0 08.Feb.2041 238.0
TAISEM TSMC ARIZONA CORP Industrie 219.610,09 0.0 8077.0 1164.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.660,80 0.0 10019.0 85.0 17.Jan.2027 435.0
DTE DTE ENERGY COMPANY Versorger 219.667,41 0.0 10330.0 372.0 01.Apr.2030 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.696,70 0.0 10798.0 634.0 14.März2034 635.0
TMUS T-MOBILE USA INC Industrie 219.718,60 0.0 10193.0 1325.0 15.Juni2054 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.835,59 0.0 8921.0 442.0 15.Sept.2030 175.0
NWG NATWEST GROUP PLC Finanzinstitute 218.703,79 0.0 10736.0 565.0 02.März2034 602.0
TGT TARGET CORPORATION Industrie 218.703,82 0.0 11110.0 556.0 01.Nov.2032 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.753,60 0.0 9332.0 1327.0 28.Feb.2053 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.763,83 0.0 8519.0 1202.0 10.Nov.2044 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.824,23 0.0 11552.0 811.0 01.Aug.2037 663.0
CMCSA COMCAST CORPORATION Industrie 218.871,00 0.0 9569.0 692.0 15.Aug.2034 420.0
T AT&T INC Industrie 218.928,70 0.0 10076.0 1304.0 15.Aug.2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 218.990,88 0.0 9600.0 1278.0 01.Apr.2050 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.011,48 0.0 9697.0 114.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.061,05 0.0 10245.0 279.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.169,91 0.0 10057.0 410.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 219.246,68 0.0 10502.0 633.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.249,01 0.0 10170.0 138.0 11.Juni2027 490.0
MRK MERCK & CO INC Industrie 219.264,10 0.0 7976.0 1234.0 10.Feb.2045 370.0
NWG NATWEST GROUP PLC Finanzinstitute 218.234,28 0.0 10254.0 162.0 30.Sept.2028 552.0
HES HESS CORP Industrie 218.251,32 0.0 10044.0 101.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 218.266,72 0.0 9428.0 251.0 15.Aug.2028 165.0
DUK DUKE ENERGY CORP Versorger 218.295,09 0.0 9983.0 553.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.299,70 0.0 9860.0 172.0 15.Okt.2027 295.0
KO COCA-COLA CO Industrie 218.326,40 0.0 9853.0 1394.0 13.Mai2054 530.0
INTC INTEL CORPORATION Industrie 218.332,75 0.0 9880.0 127.0 11.Mai2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.358,66 0.0 8065.0 1327.0 31.Jan.2050 420.0
AMGN AMGEN INC Industrie 218.361,74 0.0 9786.0 598.0 01.März2033 420.0
HD HOME DEPOT INC Industrie 218.370,47 0.0 8694.0 491.0 15.März2031 138.0
HD HOME DEPOT INC Industrie 218.403,96 0.0 10297.0 296.0 15.Apr.2029 490.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.406,30 0.0 10254.0 966.0 25.März2040 550.0
GOOGL ALPHABET INC Industrie 218.482,04 0.0 9431.0 1518.0 15.Mai2065 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.588,80 0.0 10660.0 598.0 13.Juli2033 578.0
CI CIGNA GROUP Industrie 218.646,12 0.0 9727.0 1319.0 15.Feb.2054 560.0
AAPL APPLE INC Industrie 218.660,09 0.0 8879.0 440.0 20.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.672,07 0.0 9836.0 201.0 02.März2028 313.0
DVN DEVON ENERGY CORPORATION Industrie 217.600,07 0.0 10010.0 3.0 15.Okt.2027 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.681,37 0.0 10713.0 614.0 14.Sept.2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.746,75 0.0 9810.0 296.0 01.Apr.2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.752,48 0.0 9959.0 1320.0 15.März2054 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.821,93 0.0 9625.0 212.0 20.März2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.873,47 0.0 10018.0 150.0 20.Sept.2027 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.891,60 0.0 10625.0 193.0 15.Feb.2028 713.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.920,55 0.0 10188.0 444.0 24.Jan.2031 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.040,09 0.0 10660.0 706.0 14.Jan.2035 525.0
HD HOME DEPOT INC Industrie 218.068,61 0.0 7079.0 1430.0 15.Apr.2050 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.021,51 0.0 10565.0 656.0 03.Juli2034 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.037,46 0.0 10020.0 263.0 27.Okt.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.089,71 0.0 9945.0 120.0 01.Mai2027 355.0
MA MASTERCARD INC Industrie 217.105,30 0.0 9780.0 381.0 26.März2030 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.130,48 0.0 9713.0 562.0 05.Aug.2032 385.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.144,69 0.0 8290.0 683.0 01.Okt.2033 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.152,31 0.0 10601.0 688.0 15.Jan.2035 560.0
CMCSA COMCAST CORPORATION Industrie 217.207,07 0.0 9397.0 1316.0 01.Juni2054 565.0
LOW LOWES COMPANIES INC Industrie 217.360,89 0.0 10245.0 595.0 15.Apr.2033 500.0
WMT WALMART INC Industrie 217.438,59 0.0 11313.0 867.0 15.Apr.2038 620.0
HCA HCA INC Industrie 217.492,36 0.0 9570.0 1338.0 15.Nov.2055 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.338,67 0.0 10103.0 646.0 05.Feb.2034 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.409,24 0.0 10744.0 845.0 15.Nov.2037 613.0
L LOEWS CORPORATION Finanzinstitute 216.495,03 0.0 9581.0 398.0 15.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.537,57 0.0 10455.0 587.0 19.Apr.2034 541.0
VOD VODAFONE GROUP PLC Industrie 216.550,31 0.0 8717.0 1285.0 19.Juni2049 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.598,64 0.0 9969.0 161.0 08.Sept.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.661,40 0.0 10654.0 623.0 13.März2035 603.0
NWG NATWEST GROUP PLC Finanzinstitute 216.661,91 0.0 10515.0 285.0 01.Juni2034 647.0
HCA HCA INC Industrie 216.694,10 0.0 9750.0 295.0 15.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.728,58 0.0 10026.0 211.0 15.Mai2028 425.0
USB US BANCORP MTN Finanzinstitute 216.731,13 0.0 10127.0 193.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.747,69 0.0 8791.0 484.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.755,79 0.0 10161.0 196.0 28.Feb.2028 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.790,11 0.0 6446.0 1491.0 01.Dez.2051 310.0
MRK MERCK & CO INC Industrie 216.800,14 0.0 8622.0 1160.0 18.Mai2043 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.822,63 0.0 10213.0 661.0 10.Apr.2034 499.0
COP CONOCOPHILLIPS CO Industrie 216.841,96 0.0 7282.0 1529.0 15.März2062 403.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.911,83 0.0 10142.0 711.0 15.Feb.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.845,17 0.0 9976.0 176.0 15.Dez.2027 388.0
LLY ELI LILLY AND COMPANY Industrie 215.883,35 0.0 9403.0 1389.0 14.Aug.2054 505.0
CCI CROWN CASTLE INC Industrie 215.925,64 0.0 9921.0 152.0 01.Sept.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.155,29 0.0 10335.0 468.0 05.Aug.2032 515.0
UPS UNITED PARCEL SERVICE INC Industrie 216.292,12 0.0 9772.0 1361.0 22.Mai2054 550.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 215.186,04 0.0 10048.0 189.0 07.Jan.2028 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.262,31 0.0 10069.0 260.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.390,45 0.0 10519.0 467.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.393,85 0.0 10671.0 259.0 07.Nov.2028 661.0
PFE PFIZER INC Industrie 215.410,45 0.0 8267.0 1284.0 15.Dez.2046 413.0
AMZN AMAZON.COM INC Industrie 215.430,01 0.0 5678.0 1726.0 03.Juni2060 270.0
UBER UBER TECHNOLOGIES INC Industrie 215.479,74 0.0 10063.0 359.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 215.511,51 0.0 10085.0 99.0 09.Feb.2027 450.0
LNG CHENIERE ENERGY INC Industrie 215.559,17 0.0 10396.0 641.0 15.Apr.2034 565.0
ZTS ZOETIS INC Industrie 215.678,09 0.0 9152.0 410.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.699,36 0.0 8824.0 485.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 215.710,72 0.0 10651.0 615.0 05.Okt.2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.713,36 0.0 10211.0 171.0 17.Nov.2027 502.0
GPN GLOBAL PAYMENTS INC Industrie 215.718,21 0.0 9961.0 745.0 15.Nov.2035 555.0
MA MASTERCARD INC Industrie 214.577,73 0.0 10008.0 715.0 15.Jan.2035 455.0
GM GENERAL MOTORS CO Industrie 214.680,75 0.0 9005.0 1130.0 01.Apr.2045 520.0
ET ENERGY TRANSFER LP Industrie 214.708,51 0.0 9831.0 1271.0 01.Apr.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 214.732,73 0.0 10510.0 529.0 09.Aug.2033 575.0
ET ENERGY TRANSFER LP Industrie 214.811,40 0.0 10269.0 190.0 15.Feb.2028 555.0
PG PROCTER & GAMBLE CO Industrie 214.857,74 0.0 10840.0 825.0 05.März2037 555.0
AMT AMERICAN TOWER CORPORATION Industrie 214.879,57 0.0 9851.0 325.0 15.Aug.2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.880,05 0.0 10478.0 648.0 10.Juli2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.888,13 0.0 10287.0 430.0 05.März2031 605.0
AMGN AMGEN INC Industrie 214.939,98 0.0 8577.0 1284.0 15.Juni2048 456.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.992,93 0.0 10184.0 173.0 21.Nov.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.129,83 0.0 10075.0 325.0 06.Sept.2029 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.002,63 0.0 8341.0 1307.0 21.Sept.2048 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.149,30 0.0 7447.0 1416.0 19.Jan.2063 450.0
MET METLIFE INC Finanzinstitute 214.223,90 0.0 10524.0 689.0 15.März2055 635.0
ENELCH ENEL CHILE SA Versorger 214.246,18 0.0 10129.0 215.0 12.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.311,99 0.0 10297.0 708.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 214.368,47 0.0 10273.0 650.0 15.Feb.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.436,73 0.0 10466.0 678.0 16.Jan.2036 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.442,49 0.0 7119.0 1086.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.551,85 0.0 10468.0 466.0 09.Juli2031 542.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 214.025,87 0.0 10404.0 727.0 01.Juli2035 523.0
NKE NIKE INC Industrie 213.389,56 0.0 8122.0 1067.0 27.März2040 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.440,12 0.0 10365.0 958.0 30.Nov.2039 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.442,31 0.0 9825.0 102.0 22.Jan.2027 233.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.462,87 0.0 10230.0 321.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.502,65 0.0 11476.0 414.0 01.Dez.2030 775.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.583,00 0.0 10427.0 354.0 17.Jan.2030 557.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.610,66 0.0 10592.0 647.0 08.Mai2034 600.0
FISV FISERV INC Industrie 213.620,88 0.0 10240.0 195.0 02.März2028 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.647,41 0.0 8874.0 454.0 30.Okt.2030 168.0
QCOM QUALCOMM INCORPORATED Industrie 213.647,97 0.0 9439.0 231.0 20.Mai2028 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.783,64 0.0 7596.0 1139.0 15.Mai2041 305.0
COR CENCORA INC Industrie 213.963,87 0.0 9223.0 473.0 15.März2031 270.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 213.872,61 0.0 9428.0 619.0 01.Juni2049 350.0
CMCSA COMCAST CORPORATION Industrie 212.824,72 0.0 7828.0 1043.0 01.Nov.2039 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.998,00 0.0 8995.0 432.0 10.Aug.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.070,45 0.0 10492.0 625.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.114,71 0.0 10036.0 600.0 30.März2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.144,14 0.0 10443.0 648.0 01.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.188,20 0.0 10584.0 261.0 17.Nov.2029 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.290,00 0.0 8811.0 515.0 28.Juli2031 180.0
CMCSA COMCAST CORPORATION Industrie 213.299,87 0.0 8721.0 917.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.350,24 0.0 10225.0 281.0 08.März2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.197,21 0.0 10356.0 313.0 09.Juli2029 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.406,98 0.0 10424.0 361.0 22.Feb.2031 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.451,82 0.0 9958.0 100.0 15.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.530,67 0.0 8651.0 1282.0 11.Jan.2048 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.660,67 0.0 10469.0 543.0 13.Sept.2033 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.713,45 0.0 10110.0 311.0 15.Juni2029 435.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.764,99 0.0 9414.0 399.0 07.Mai2030 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.771,81 0.0 10401.0 273.0 01.Feb.2030 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.616,93 0.0 10366.0 428.0 23.Jan.2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.653,30 0.0 10528.0 382.0 27.Mai2031 574.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.745,52 0.0 9962.0 129.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.757,80 0.0 10043.0 182.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.793,53 0.0 10368.0 237.0 08.Aug.2028 559.0
PAYX PAYCHEX INC Industrie 211.887,17 0.0 10476.0 711.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 211.949,06 0.0 10604.0 623.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.969,56 0.0 9187.0 408.0 15.Mai2030 225.0
CNXC CONCENTRIX CORP Industrie 211.983,58 0.0 10326.0 227.0 02.Aug.2028 660.0
KO COCA-COLA CO Industrie 211.984,67 0.0 6213.0 1546.0 01.Juni2050 260.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 211.599,09 0.0 9730.0 395.0 01.Dez.2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.106,39 0.0 8896.0 467.0 15.Jan.2031 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.285,35 0.0 10043.0 220.0 15.Juni2028 420.0
INTNED ING GROEP NV Finanzinstitute 211.462,57 0.0 10417.0 651.0 19.März2035 555.0
PFE PFIZER INC Industrie 211.462,92 0.0 8015.0 1339.0 15.März2049 400.0
T AT&T INC Industrie 211.477,01 0.0 10141.0 816.0 01.März2037 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.525,95 0.0 9965.0 114.0 18.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.588,74 0.0 9932.0 189.0 29.Jan.2028 340.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.174,60 0.0 9669.0 561.0 01.Aug.2046 400.0
TVA TVA Agency 210.960,34 0.0 10331.0 619.0 15.Juli2033 470.0
EMACN EMERA US FINANCE LP Versorger 210.433,08 0.0 8568.0 1201.0 15.Juni2046 475.0
NI NISOURCE INC Versorger 210.477,86 0.0 10250.0 720.0 15.Juli2035 535.0
CVS CVS HEALTH CORP Industrie 210.556,35 0.0 10482.0 460.0 01.Juni2031 555.0
CAG CONAGRA BRANDS INC Industrie 210.578,87 0.0 9571.0 898.0 01.Nov.2038 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.605,18 0.0 10134.0 155.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.614,17 0.0 10371.0 289.0 13.März2029 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.650,31 0.0 8560.0 1258.0 01.Juni2047 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.654,39 0.0 10080.0 275.0 15.Jan.2029 425.0
META META PLATFORMS INC Industrie 210.698,98 0.0 8087.0 1468.0 15.Aug.2062 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.753,07 0.0 10483.0 655.0 26.Mai2035 558.0
DE JOHN DEERE CAPITAL CORP Industrie 210.812,36 0.0 9534.0 211.0 06.März2028 150.0
CVS CVS HEALTH CORP Industrie 210.825,41 0.0 9332.0 1099.0 05.Dez.2043 530.0
PYPL PAYPAL HOLDINGS INC Industrie 210.839,60 0.0 10003.0 546.0 01.Juni2032 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.866,02 0.0 10425.0 371.0 15.Apr.2031 569.0
INTNED ING GROEP NV Finanzinstitute 210.872,08 0.0 10398.0 696.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.999,00 0.0 10312.0 352.0 16.Jan.2031 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.852,55 0.0 10347.0 249.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.858,91 0.0 10215.0 140.0 02.Juli2027 559.0
HNDA HONDA MOTOR CO LTD Industrie 209.883,54 0.0 10229.0 723.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Industrie 209.914,31 0.0 11454.0 566.0 15.März2033 705.0
C CITIGROUP INC Finanzinstitute 209.967,35 0.0 11149.0 1040.0 13.Sept.2043 667.0
KO COCA-COLA CO Industrie 210.050,27 0.0 10436.0 671.0 13.Mai2034 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.094,93 0.0 11279.0 927.0 16.Apr.2040 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.098,68 0.0 10433.0 263.0 15.Nov.2028 565.0
CSCO CISCO SYSTEMS INC Industrie 210.140,44 0.0 10332.0 515.0 24.Feb.2032 495.0
WM WASTE MANAGEMENT INC Industrie 210.183,83 0.0 9921.0 538.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Industrie 210.184,27 0.0 8892.0 528.0 01.Okt.2031 210.0
JNJ JOHNSON & JOHNSON Industrie 210.222,87 0.0 9225.0 818.0 01.März2036 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.272,68 0.0 10009.0 94.0 15.Feb.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 210.294,45 0.0 10098.0 325.0 14.Aug.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.304,71 0.0 10352.0 285.0 14.März2030 554.0
RDSALN SHELL FINANCE US INC Industrie 210.327,01 0.0 8969.0 1129.0 12.Aug.2043 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.374,64 0.0 10535.0 642.0 26.Juli2035 588.0
MAS MASSACHUSETTS ST Local Authority 210.179,66 0.0 10236.0 736.0 01.Dez.2039 546.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.200,68 0.0 10340.0 352.0 15.März2039 577.0
INTC INTEL CORPORATION Industrie 209.245,73 0.0 7673.0 1229.0 19.Mai2046 410.0
MSFT MICROSOFT CORPORATION Industrie 209.317,73 0.0 6083.0 1554.0 15.Sept.2050 250.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.330,22 0.0 10160.0 699.0 15.Juli2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.391,40 0.0 8826.0 469.0 13.Jan.2031 180.0
FDX FEDEX CORP Industrie 209.417,70 0.0 9074.0 492.0 15.Mai2031 240.0
XOM EXXON MOBIL CORP Industrie 209.469,05 0.0 9561.0 337.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 209.518,91 0.0 10281.0 361.0 12.Feb.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.581,73 0.0 10152.0 124.0 17.Mai2027 585.0
EXPE EXPEDIA GROUP INC Industrie 209.603,29 0.0 10276.0 700.0 15.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 209.623,69 0.0 10336.0 588.0 14.März2033 490.0
NDAQ NASDAQ INC Finanzinstitute 209.635,43 0.0 10477.0 1456.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Industrie 209.779,65 0.0 10986.0 613.0 01.Dez.2033 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.662,67 0.0 10203.0 188.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.733,81 0.0 10189.0 144.0 15.Juli2028 537.0
AAPL APPLE INC Industrie 208.751,39 0.0 10123.0 785.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.757,39 0.0 10366.0 712.0 13.Mai2036 542.0
MET METLIFE INC Finanzinstitute 208.771,58 0.0 8541.0 1114.0 13.Aug.2042 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.776,44 0.0 6613.0 1379.0 10.Dez.2045 265.0
C CITIGROUP INC Finanzinstitute 208.800,02 0.0 8443.0 1208.0 24.Apr.2048 428.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.935,22 0.0 8941.0 531.0 15.Jan.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.947,56 0.0 10215.0 188.0 12.Jan.2028 494.0
PYPL PAYPAL HOLDINGS INC Industrie 208.955,85 0.0 9268.0 412.0 01.Juni2030 230.0
TACHEM TAKEDA US FINANCING INC Industrie 209.062,47 0.0 10160.0 1320.0 07.Juli2055 590.0
CSCO CISCO SYSTEMS INC Industrie 209.079,47 0.0 10286.0 366.0 24.Feb.2030 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.172,98 0.0 10332.0 634.0 18.Apr.2034 625.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.199,98 0.0 9929.0 135.0 25.Mai2027 325.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.629,29 0.0 10369.0 745.0 15.Mai2035 488.0
PAYX PAYCHEX INC Industrie 208.065,89 0.0 10296.0 373.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.080,40 0.0 10242.0 158.0 13.Sept.2028 541.0
BRO BROWN & BROWN INC Finanzinstitute 208.102,39 0.0 8978.0 477.0 15.März2031 238.0
T AT&T INC Industrie 208.158,39 0.0 6883.0 1521.0 01.Juni2060 385.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.170,89 0.0 12003.0 351.0 01.Apr.2030 970.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.175,50 0.0 10313.0 378.0 24.Apr.2031 516.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.189,87 0.0 9846.0 116.0 15.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.238,37 0.0 10304.0 295.0 17.Apr.2030 526.0
ETN EATON CORPORATION Industrie 208.391,15 0.0 10113.0 219.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.407,36 0.0 10513.0 399.0 07.Sept.2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.461,16 0.0 9754.0 1353.0 15.Sept.2055 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.496,83 0.0 10280.0 369.0 14.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.547,58 0.0 10255.0 582.0 28.Feb.2033 505.0
HAS HASBRO INC Industrie 207.475,60 0.0 9834.0 350.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.497,34 0.0 10164.0 276.0 11.Jan.2029 450.0
USB US BANCORP MTN Finanzinstitute 207.527,99 0.0 9921.0 126.0 27.Apr.2027 315.0
CVS CVS HEALTH CORP Industrie 207.536,09 0.0 10074.0 1083.0 01.Juni2044 600.0
USB US BANCORP MTN Finanzinstitute 207.557,57 0.0 10313.0 386.0 15.Mai2031 508.0
C CITIGROUP INC Finanzinstitute 207.562,25 0.0 8855.0 886.0 24.Jan.2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.604,01 0.0 11513.0 768.0 20.Juni2036 675.0
KHC KRAFT HEINZ FOODS CO Industrie 207.609,68 0.0 9190.0 1070.0 04.Juni2042 500.0
AMGN AMGEN INC Industrie 207.630,90 0.0 7828.0 1493.0 22.Feb.2062 440.0
SJM J M SMUCKER CO Industrie 207.635,94 0.0 10845.0 1286.0 15.Nov.2053 650.0
INTNED ING GROEP NV Finanzinstitute 207.701,16 0.0 10251.0 375.0 25.März2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.723,15 0.0 10514.0 365.0 06.Apr.2030 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.786,06 0.0 10830.0 754.0 02.Mai2036 650.0
ADNA AHOLD FINANCE USA LLC Industrie 207.792,28 0.0 10822.0 296.0 01.Mai2029 688.0
NI NISOURCE INC Versorger 207.797,64 0.0 10259.0 209.0 30.März2028 525.0
MU MICRON TECHNOLOGY INC Industrie 207.887,93 0.0 8982.0 563.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.888,81 0.0 10342.0 305.0 26.Mai2030 538.0
CMCSA COMCAST CORPORATION Industrie 207.906,78 0.0 5811.0 1455.0 15.Jan.2051 280.0
DUK DUKE ENERGY CORP Versorger 207.915,46 0.0 8851.0 1318.0 15.Aug.2052 500.0
NWG NATWEST GROUP PLC Finanzinstitute 207.989,40 0.0 10213.0 321.0 15.Aug.2030 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.996,98 0.0 10135.0 1310.0 11.Jan.2053 565.0
KDB KOREA DEVELOPMENT BANK Agency 207.998,47 0.0 9695.0 128.0 25.Apr.2027 138.0
HCA HCA INC Industrie 208.021,86 0.0 10423.0 241.0 01.Feb.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.025,18 0.0 10235.0 199.0 20.März2028 592.0
PEP PEPSICO INC Industrie 208.037,17 0.0 10197.0 316.0 17.Juli2029 450.0
NWG NATWEST GROUP PLC Finanzinstitute 208.049,25 0.0 9874.0 133.0 22.Mai2028 307.0
NYC NEW YORK N Y Local Authority 207.781,48 0.0 10251.0 702.0 01.Okt.2037 552.0
QCOM QUALCOMM INCORPORATED Industrie 206.907,80 0.0 10542.0 1321.0 20.Mai2053 600.0
GILD GILEAD SCIENCES INC Industrie 206.988,77 0.0 8958.0 447.0 01.Okt.2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.990,87 0.0 10165.0 400.0 05.Sept.2030 573.0
KO COCA-COLA CO Industrie 207.012,49 0.0 6691.0 1500.0 05.März2051 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.025,50 0.0 10078.0 134.0 15.Juni2027 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.063,47 0.0 10646.0 614.0 01.Feb.2035 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.087,62 0.0 10307.0 390.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.154,49 0.0 10131.0 391.0 08.Juli2031 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.286,98 0.0 10260.0 213.0 19.Apr.2029 524.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.431,99 0.0 9506.0 370.0 16.Jan.2030 310.0
DLTR DOLLAR TREE INC Industrie 206.407,57 0.0 10015.0 212.0 15.Mai2028 420.0
NWG NATWEST GROUP PLC Finanzinstitute 206.439,31 0.0 10269.0 385.0 23.Mai2031 512.0
QCOM QUALCOMM INCORPORATED Industrie 206.467,17 0.0 8548.0 592.0 20.Mai2032 165.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.508,94 0.0 10249.0 380.0 09.Mai2031 530.0
MRK MERCK & CO INC Industrie 206.517,98 0.0 10172.0 750.0 15.Sept.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.523,60 0.0 7536.0 1189.0 15.Jan.2047 435.0
AMZN AMAZON.COM INC Industrie 206.529,92 0.0 6410.0 1646.0 12.Mai2061 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.544,06 0.0 10142.0 280.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.589,99 0.0 10156.0 1330.0 15.März2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.660,73 0.0 8817.0 1110.0 15.Feb.2043 445.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.687,04 0.0 9786.0 786.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.701,38 0.0 10178.0 730.0 12.Sept.2036 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.725,80 0.0 10241.0 679.0 17.Apr.2034 463.0
AAPL APPLE INC Industrie 206.796,76 0.0 5883.0 1702.0 08.Feb.2061 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.881,78 0.0 10276.0 383.0 13.Mai2031 510.0
BA BOEING CO Industrie 205.803,57 0.0 9694.0 291.0 01.März2029 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.804,63 0.0 9087.0 1222.0 15.Mai2046 470.0
AZN ASTRAZENECA PLC Industrie 205.860,17 0.0 8895.0 435.0 06.Aug.2030 138.0
AMGN AMGEN INC Industrie 205.867,99 0.0 9696.0 291.0 22.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.957,23 0.0 9534.0 355.0 01.Nov.2029 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.986,50 0.0 10256.0 181.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 205.986,95 0.0 9994.0 179.0 15.Nov.2027 380.0
LMT LOCKHEED MARTIN CORP Industrie 206.069,09 0.0 8568.0 1153.0 15.Dez.2042 407.0
KMI KINDER MORGAN INC Industrie 206.069,16 0.0 10343.0 634.0 01.Feb.2034 540.0
TAISEM TSMC ARIZONA CORP Industrie 206.106,83 0.0 9115.0 528.0 25.Okt.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.107,02 0.0 10174.0 568.0 15.Sept.2032 450.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.115,84 0.0 11263.0 576.0 15.März2033 638.0
ATO ATMOS ENERGY CORPORATION Versorger 206.139,72 0.0 9511.0 344.0 15.Sept.2029 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.239,46 0.0 8930.0 539.0 15.Okt.2031 175.0
TVA TVA Agency 205.274,79 0.0 10243.0 759.0 15.Juni2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.276,34 0.0 9996.0 277.0 15.Dez.2028 388.0
CHD CHURCH & DWIGHT CO INC Industrie 205.317,68 0.0 9884.0 147.0 01.Aug.2027 315.0
KVUE KENVUE INC Industrie 205.345,24 0.0 9638.0 1089.0 22.März2043 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.351,50 0.0 10119.0 329.0 11.Sept.2030 486.0
PYPL PAYPAL HOLDINGS INC Industrie 205.596,49 0.0 9096.0 1344.0 01.Juni2052 505.0
JNJ JOHNSON & JOHNSON Industrie 205.620,33 0.0 10503.0 677.0 01.Juni2034 495.0
INTU INTUIT INC Industrie 205.630,78 0.0 9869.0 1340.0 15.Sept.2053 550.0
WMT WALMART INC Industrie 205.655,78 0.0 10027.0 225.0 26.Juni2028 370.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.655,83 0.0 10107.0 653.0 16.Feb.2034 470.0
IR INGERSOLL RAND INC Industrie 205.692,15 0.0 10609.0 599.0 14.Aug.2033 570.0
AEGON AEGON LTD Finanzinstitute 204.564,53 0.0 10108.0 211.0 11.Apr.2048 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.590,37 0.0 10223.0 494.0 01.Jan.2032 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.649,88 0.0 8177.0 1221.0 24.Juli2048 403.0
WMT WALMART INC Industrie 204.675,92 0.0 6323.0 1572.0 22.Sept.2051 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.681,84 0.0 10316.0 363.0 21.Feb.2030 500.0
C CITIGROUP INC Finanzinstitute 204.685,87 0.0 7396.0 1119.0 03.Nov.2042 290.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.732,84 0.0 10031.0 129.0 13.Juli2027 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.739,69 0.0 10272.0 190.0 01.Feb.2029 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.761,00 0.0 10190.0 178.0 26.Nov.2028 509.0
CI CIGNA GROUP Industrie 204.850,28 0.0 6964.0 1433.0 15.März2051 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.870,92 0.0 10185.0 178.0 19.Nov.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.928,15 0.0 9032.0 528.0 18.Nov.2036 302.0
JBSSBZ JBS USA LUX SA Industrie 204.937,76 0.0 9636.0 287.0 02.Feb.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.976,13 0.0 9905.0 114.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.102,03 0.0 10105.0 562.0 03.Sept.2032 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.105,07 0.0 10087.0 1326.0 15.Sept.2053 570.0
DOW DOW CHEMICAL CO Industrie 203.984,92 0.0 7944.0 1091.0 15.Nov.2042 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.991,03 0.0 9936.0 133.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 204.056,84 0.0 9892.0 762.0 15.Nov.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.059,93 0.0 9833.0 97.0 06.Jan.2028 249.0
UPS UNITED PARCEL SERVICE INC Industrie 204.077,99 0.0 9855.0 291.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.104,91 0.0 9870.0 115.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.299,38 0.0 9930.0 125.0 18.Mai2027 300.0
LDOS LEIDOS INC Industrie 204.336,13 0.0 8995.0 471.0 15.Feb.2031 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.344,42 0.0 10078.0 1329.0 03.Apr.2054 578.0
LOW LOWES COMPANIES INC Industrie 203.397,42 0.0 9433.0 222.0 15.Apr.2028 130.0
XOM EXXON MOBIL CORP Industrie 203.425,46 0.0 7864.0 1253.0 06.März2045 357.0
NFLX NETFLIX INC Industrie 203.429,39 0.0 9719.0 1357.0 15.Aug.2054 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.449,73 0.0 9824.0 100.0 14.Jan.2027 217.0
UNP UNION PACIFIC CORPORATION Industrie 203.496,99 0.0 9368.0 379.0 05.Feb.2030 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.576,06 0.0 9835.0 115.0 15.März2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 203.587,11 0.0 9997.0 54.0 01.Aug.2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.617,46 0.0 9664.0 384.0 01.Sept.2031 350.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.618,00 0.0 10110.0 219.0 02.Mai2028 438.0
CLR CONTINENTAL RESOURCES INC Industrie 203.618,47 0.0 9979.0 182.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.693,35 0.0 10088.0 117.0 15.Apr.2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.696,76 0.0 10298.0 289.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.829,20 0.0 10327.0 713.0 07.Apr.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.840,76 0.0 9907.0 132.0 19.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.911,56 0.0 8364.0 1015.0 15.Aug.2039 350.0
CVS CVS HEALTH CORP Industrie 202.765,95 0.0 10353.0 306.0 01.Juni2029 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.798,38 0.0 10332.0 663.0 15.Mai2034 530.0
AZN ASTRAZENECA PLC Industrie 202.809,34 0.0 9925.0 134.0 12.Juni2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.813,58 0.0 7856.0 1158.0 01.Juli2049 513.0
NI NISOURCE INC Versorger 202.864,20 0.0 9997.0 1330.0 01.Apr.2055 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.904,73 0.0 10062.0 171.0 17.Okt.2027 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.019,28 0.0 10014.0 192.0 01.März2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.022,49 0.0 10184.0 274.0 05.Jan.2029 465.0
TMUS T-MOBILE USA INC Industrie 203.055,21 0.0 9775.0 1352.0 15.Jan.2056 570.0
CVX CHEVRON CORP Industrie 203.058,73 0.0 9782.0 132.0 11.Mai2027 200.0
GOOGL ALPHABET INC Industrie 203.066,37 0.0 9603.0 1404.0 15.Mai2055 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.077,65 0.0 9006.0 539.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.138,75 0.0 9359.0 385.0 25.Feb.2030 256.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.156,39 0.0 6213.0 1639.0 22.Jan.2061 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.189,66 0.0 8954.0 518.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.218,02 0.0 10225.0 705.0 15.Feb.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 203.226,01 0.0 9528.0 449.0 15.Jan.2031 325.0
AMGN AMGEN INC Industrie 203.248,19 0.0 7137.0 1415.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.296,00 0.0 8835.0 1260.0 01.Feb.2049 480.0
DTE DTE ENERGY COMPANY Versorger 203.317,12 0.0 10257.0 282.0 01.März2029 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.318,14 0.0 5973.0 1390.0 01.Apr.2061 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.232,06 0.0 9441.0 1167.0 15.Aug.2045 500.0
SO SOUTHERN COMPANY (THE) Versorger 202.264,71 0.0 10160.0 149.0 01.Aug.2027 511.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.280,46 0.0 9838.0 1317.0 05.Juli2054 565.0
COP CONOCOPHILLIPS CO Industrie 202.310,50 0.0 9342.0 1340.0 15.Mai2053 530.0
NOC NORTHROP GRUMMAN CORP Industrie 202.313,22 0.0 9367.0 1381.0 01.Juni2054 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.374,46 0.0 6372.0 1378.0 24.Okt.2051 283.0
PSX PHILLIPS 66 Industrie 202.416,89 0.0 9815.0 705.0 15.Nov.2034 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.454,13 0.0 10704.0 425.0 01.Feb.2031 575.0
Q QUEBEC (PROVINCE OF) Local Authority 202.641,57 0.0 8994.0 420.0 28.Mai2030 135.0
C CITIGROUP INC Finanzinstitute 202.689,25 0.0 10087.0 132.0 24.Mai2028 466.0
GOOGL ALPHABET INC Industrie 201.591,25 0.0 10028.0 393.0 15.Mai2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.658,66 0.0 10026.0 125.0 10.Mai2027 400.0
UBER UBER TECHNOLOGIES INC Industrie 201.682,63 0.0 9937.0 753.0 15.Sept.2035 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.789,53 0.0 9950.0 146.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Industrie 201.815,34 0.0 10116.0 393.0 08.Juli2030 469.0
TAISEM TSMC ARIZONA CORP Industrie 201.821,62 0.0 10010.0 538.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.869,47 0.0 10025.0 430.0 06.Nov.2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.907,55 0.0 9956.0 724.0 22.Sept.2036 514.0
MET METLIFE INC Finanzinstitute 201.972,39 0.0 11192.0 662.0 15.Juni2034 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 201.981,58 0.0 9458.0 446.0 15.Jan.2031 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.073,40 0.0 10027.0 762.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.079,12 0.0 10035.0 424.0 06.Nov.2031 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.055,42 0.0 9114.0 410.0 15.Mai2030 195.0
EQT EQT CORP Industrie 201.064,89 0.0 9956.0 157.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.095,83 0.0 9470.0 286.0 12.Jan.2029 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.193,99 0.0 9718.0 342.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.199,16 0.0 9755.0 1119.0 14.März2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.225,17 0.0 10332.0 348.0 07.Jan.2030 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.325,08 0.0 8884.0 523.0 17.Sept.2031 222.0
PFE WYETH LLC Industrie 201.397,18 0.0 11238.0 624.0 01.Feb.2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 201.398,61 0.0 9139.0 825.0 15.Jan.2045 495.0
COP CONOCOPHILLIPS CO Industrie 201.400,93 0.0 9661.0 1329.0 15.März2054 555.0
LOW LOWES COMPANIES INC Industrie 201.405,49 0.0 9964.0 457.0 15.März2031 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.444,69 0.0 9780.0 393.0 15.Mai2030 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.451,31 0.0 9585.0 328.0 19.Juni2029 250.0
TRGP TARGA RESOURCES CORP Industrie 201.451,34 0.0 10709.0 567.0 15.März2033 613.0
CMA COMERICA INCORPORATED Finanzinstitute 201.500,12 0.0 9908.0 277.0 01.Feb.2029 400.0
PSX PHILLIPS 66 CO Industrie 201.518,28 0.0 10334.0 610.0 30.Juni2033 530.0
PSX PHILLIPS 66 Industrie 201.568,06 0.0 9964.0 198.0 15.März2028 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.407,43 0.0 9748.0 314.0 01.Juni2029 330.0
KDB KOREA DEVELOPMENT BANK Agency 200.441,12 0.0 9914.0 423.0 16.Sept.2030 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.445,96 0.0 10154.0 333.0 01.Okt.2029 503.0
MCO MOODYS CORPORATION Industrie 200.449,38 0.0 9873.0 188.0 15.Jan.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.473,15 0.0 10253.0 398.0 10.Juni2030 470.0
HD HOME DEPOT INC Industrie 200.484,65 0.0 9179.0 1356.0 15.Sept.2052 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.520,08 0.0 10314.0 270.0 15.Jan.2029 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.665,89 0.0 10167.0 283.0 29.März2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.761,11 0.0 10809.0 1004.0 14.Jan.2042 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.767,97 0.0 9450.0 602.0 01.Apr.2033 440.0
AAPL APPLE INC Industrie 200.853,25 0.0 10239.0 542.0 12.Mai2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.853,34 0.0 9974.0 425.0 04.Nov.2031 442.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.874,55 0.0 9385.0 453.0 30.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 200.954,96 0.0 10230.0 1324.0 15.Nov.2053 590.0
EXE EXPAND ENERGY CORP Industrie 200.964,52 0.0 10148.0 160.0 15.März2030 538.0
AVGO BROADCOM INC 144A Industrie 200.976,09 0.0 9964.0 298.0 15.Apr.2029 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.955,16 0.0 10007.0 10.0 01.Juni2040 491.0
TMUS T-MOBILE USA INC Industrie 199.835,12 0.0 9004.0 568.0 15.März2032 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.952,15 0.0 7779.0 1293.0 01.Nov.2046 375.0
F FORD MOTOR COMPANY Industrie 199.961,38 0.0 11085.0 447.0 16.Juli2031 745.0
MU MICRON TECHNOLOGY INC Industrie 199.967,24 0.0 10542.0 682.0 15.Jan.2035 580.0
ORCL ORACLE CORPORATION Industrie 199.999,26 0.0 8646.0 755.0 15.Mai2035 390.0
CATMED COMMONSPIRIT HEALTH Industrie 200.011,40 0.0 10213.0 692.0 01.Dez.2034 532.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.034,05 0.0 10682.0 832.0 15.Okt.2037 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.070,52 0.0 10078.0 104.0 01.Feb.2027 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.177,76 0.0 10211.0 386.0 19.Mai2030 465.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.286,02 0.0 9958.0 1347.0 15.Apr.2066 638.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.370,18 0.0 10336.0 544.0 10.Aug.2033 541.0
ORCL ORACLE CORPORATION Industrie 200.384,93 0.0 6461.0 1393.0 25.März2061 410.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.044,46 0.0 9072.0 413.0 15.Mai2030 161.0
EMR EMERSON ELECTRIC CO Industrie 199.302,91 0.0 9485.0 284.0 21.Dez.2028 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.345,49 0.0 10338.0 646.0 14.März2035 519.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.415,38 0.0 8462.0 584.0 18.Mai2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.423,49 0.0 7271.0 1562.0 15.März2062 390.0
ETN EATON CORPORATION Industrie 199.504,83 0.0 9853.0 603.0 15.März2033 415.0
PG PROCTER & GAMBLE CO Industrie 199.665,09 0.0 9039.0 494.0 23.Apr.2031 195.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.695,51 0.0 10555.0 562.0 01.Feb.2033 575.0
PFE PFIZER INC Industrie 199.714,41 0.0 9062.0 416.0 28.Mai2030 170.0
FDX FEDEX CORP Industrie 199.725,63 0.0 9617.0 329.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.787,47 0.0 10127.0 120.0 05.Apr.2027 498.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.667,24 0.0 9777.0 1245.0 01.Apr.2054 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.688,82 0.0 10116.0 1362.0 15.Nov.2054 570.0
T AT&T INC Industrie 198.703,68 0.0 9531.0 929.0 01.März2039 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.757,26 0.0 10272.0 438.0 08.Feb.2031 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.810,58 0.0 10555.0 614.0 15.März2054 650.0
AMGN AMGEN INC Industrie 198.861,82 0.0 9336.0 383.0 21.Feb.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.882,49 0.0 9828.0 97.0 11.Jan.2028 247.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.926,80 0.0 10099.0 492.0 15.Okt.2031 485.0
FISV FISERV INC Industrie 198.934,35 0.0 9231.0 409.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 198.970,42 0.0 10289.0 363.0 12.Feb.2030 475.0
HD HOME DEPOT INC Industrie 199.052,88 0.0 8717.0 1192.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.111,09 0.0 9604.0 336.0 15.Aug.2029 288.0
AON AON CORP Finanzinstitute 199.116,67 0.0 9446.0 402.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 199.184,69 0.0 10285.0 763.0 15.Feb.2036 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.199,22 0.0 8939.0 544.0 12.Jan.2032 245.0
DOW DOW CHEMICAL CO Industrie 198.035,30 0.0 9148.0 703.0 01.Okt.2034 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.169,08 0.0 10427.0 676.0 07.Jan.2035 590.0
AMT AMERICAN TOWER CORPORATION Industrie 198.179,07 0.0 10546.0 575.0 15.März2033 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.235,79 0.0 10388.0 727.0 01.Juni2035 545.0
OMC OMNICOM GROUP INC Industrie 198.239,95 0.0 9927.0 393.0 01.Juni2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.253,01 0.0 9792.0 707.0 18.Sept.2034 420.0
INTC INTEL CORPORATION Industrie 198.268,70 0.0 8892.0 1040.0 01.Okt.2041 480.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.298,79 0.0 9867.0 128.0 27.Apr.2027 275.0
RPRX ROYALTY PHARMA PLC Industrie 198.299,01 0.0 10258.0 674.0 02.Sept.2034 540.0
SRE SEMPRA Versorger 198.305,25 0.0 9812.0 115.0 01.Apr.2052 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.305,75 0.0 9875.0 712.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 198.444,55 0.0 8728.0 552.0 15.Jan.2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.488,73 0.0 10340.0 169.0 25.Okt.2028 580.0
PG PROCTER & GAMBLE CO Industrie 198.527,28 0.0 10007.0 599.0 26.Jan.2033 405.0
DELL DELL INTERNATIONAL LLC Industrie 198.547,08 0.0 10312.0 709.0 01.Apr.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.548,22 0.0 10430.0 463.0 18.Juni2031 560.0
HCA HCA INC Industrie 198.614,62 0.0 6808.0 1397.0 15.Juli2051 350.0
CVX CHEVRON USA INC Industrie 197.466,15 0.0 9593.0 157.0 12.Aug.2027 102.0
BATSLN BAT CAPITAL CORP Industrie 197.500,21 0.0 10064.0 107.0 02.Apr.2027 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.541,47 0.0 10851.0 250.0 30.Okt.2029 741.0
EXC EXELON CORPORATION Versorger 197.726,56 0.0 9721.0 1307.0 15.März2053 560.0
CL COLGATE-PALMOLIVE CO Industrie 197.746,02 0.0 10071.0 388.0 01.Mai2030 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.777,01 0.0 9164.0 506.0 22.Nov.2032 323.0
ET ENERGY TRANSFER LP Industrie 197.798,81 0.0 9863.0 1110.0 15.Dez.2045 613.0
FISV FISERV INC Industrie 197.824,53 0.0 9946.0 672.0 12.Aug.2034 515.0
PFE PFIZER INC Industrie 197.836,12 0.0 9403.0 867.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.844,23 0.0 9074.0 530.0 19.Jan.2033 285.0
KLAC KLA CORP Industrie 197.933,11 0.0 10030.0 285.0 15.März2029 410.0
WMB WILLIAMS COMPANIES INC Industrie 197.933,87 0.0 9611.0 437.0 15.Nov.2030 350.0
CMCSA COMCAST CORPORATION Industrie 197.975,95 0.0 9330.0 926.0 15.Okt.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.022,28 0.0 10069.0 249.0 16.Okt.2028 415.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.907,43 0.0 9458.0 669.0 01.Jan.2048 350.0
META META PLATFORMS INC Industrie 196.903,80 0.0 10302.0 383.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.926,27 0.0 10182.0 279.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.993,35 0.0 8729.0 448.0 27.Aug.2030 75.0
CMCSA COMCAST CORPORATION Industrie 197.062,30 0.0 10582.0 560.0 15.Nov.2032 550.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 197.076,46 0.0 11171.0 1220.0 15.Nov.2053 725.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.092,71 0.0 10022.0 1010.0 02.Nov.2040 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.120,96 0.0 10182.0 648.0 08.Feb.2034 485.0
WMT WALMART INC Industrie 197.200,86 0.0 8869.0 1426.0 15.Apr.2053 450.0
MTNA ARCELORMITTAL SA Industrie 197.252,83 0.0 11211.0 545.0 29.Nov.2032 680.0
KMI KINDER MORGAN INC Industrie 197.299,10 0.0 10616.0 718.0 01.Juni2035 585.0
MCD MCDONALDS CORPORATION MTN Industrie 197.339,59 0.0 9539.0 341.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 197.342,64 0.0 10296.0 381.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 197.346,53 0.0 8931.0 448.0 15.Okt.2030 188.0
SANLTD SANDS CHINA LTD Industrie 197.360,31 0.0 9853.0 396.0 18.Juni2030 438.0
VTR VENTAS REALTY LP Finanzinstitute 197.378,84 0.0 9989.0 193.0 01.März2028 400.0
CTS CONNECTICUT ST Local Authority 197.008,07 0.0 10773.0 416.0 15.März2032 585.0
PLD PROLOGIS LP Finanzinstitute 196.317,50 0.0 8851.0 474.0 01.Feb.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 196.351,43 0.0 8578.0 1241.0 01.März2047 445.0
BG BUNGE FINANCE LTD CORP Industrie 196.401,20 0.0 9972.0 156.0 25.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 196.404,76 0.0 10185.0 197.0 01.März2028 455.0
TXN TEXAS INSTRUMENTS INC Industrie 196.427,63 0.0 9108.0 410.0 04.Mai2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.477,67 0.0 9038.0 548.0 03.Feb.2032 245.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.505,18 0.0 10013.0 175.0 03.Nov.2028 400.0
CAG CONAGRA BRANDS INC Industrie 196.519,58 0.0 10122.0 397.0 01.Aug.2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.574,18 0.0 10423.0 199.0 09.März2029 650.0
AAPL APPLE INC Industrie 196.596,40 0.0 7861.0 1576.0 08.Aug.2062 410.0
BMO BANK OF MONTREAL Finanzinstitute 196.607,56 0.0 8998.0 533.0 10.Jan.2037 309.0
CBG CBRE SERVICES INC Industrie 196.622,08 0.0 10699.0 657.0 15.Aug.2034 595.0
UPS UNITED PARCEL SERVICE INC Industrie 196.633,57 0.0 10184.0 371.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.660,31 0.0 10351.0 1091.0 09.Juli2044 584.0
DUK DUKE ENERGY CORP Versorger 196.709,47 0.0 9936.0 748.0 15.Sept.2035 495.0
NEM NEWMONT CORPORATION Industrie 196.812,76 0.0 10481.0 647.0 15.März2034 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.677,53 0.0 9490.0 209.0 01.März2028 165.0
LLY ELI LILLY AND COMPANY Industrie 195.846,94 0.0 9158.0 1372.0 27.Feb.2053 488.0
PERU PERU (REPUBLIC OF) Sovereigns 195.858,76 0.0 7734.0 1101.0 11.März2041 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.863,89 0.0 8609.0 550.0 01.Feb.2032 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.982,44 0.0 9576.0 1351.0 01.Aug.2054 535.0
BIDU BAIDU INC Industrie 196.021,75 0.0 9744.0 112.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 196.042,12 0.0 10361.0 272.0 23.Jan.2030 538.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 196.110,80 0.0 10655.0 626.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Industrie 196.122,27 0.0 10255.0 725.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.157,09 0.0 11016.0 1045.0 15.Sept.2043 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.192,68 0.0 9725.0 389.0 01.Apr.2030 338.0
DUK DUKE ENERGY CORP Versorger 196.243,85 0.0 9116.0 499.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.088,99 0.0 9861.0 192.0 11.Jan.2028 305.0
IR INGERSOLL RAND INC Industrie 195.105,81 0.0 10341.0 234.0 14.Aug.2028 540.0
MMM 3M CO Industrie 195.116,33 0.0 9435.0 341.0 26.Aug.2029 238.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.195,58 0.0 10110.0 185.0 23.Feb.2028 460.0
GM GENERAL MOTORS CO Industrie 195.249,10 0.0 9634.0 874.0 01.Apr.2038 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.256,60 0.0 10215.0 607.0 15.Mai2033 480.0
PEP PEPSICO INC Industrie 195.263,08 0.0 9837.0 556.0 18.Juli2032 390.0
ABT ABBOTT LABORATORIES Industrie 195.310,83 0.0 11011.0 913.0 01.Apr.2039 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.327,79 0.0 9964.0 302.0 15.Mai2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.336,04 0.0 9622.0 324.0 16.Juli2030 315.0
USB US BANCORP Finanzinstitute 195.342,69 0.0 9642.0 328.0 30.Juli2029 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.458,61 0.0 10042.0 204.0 20.Apr.2028 435.0
MET METLIFE INC Finanzinstitute 195.509,90 0.0 9533.0 1349.0 15.Jan.2054 525.0
UNANA UNILEVER CAPITAL CORP Industrie 195.512,22 0.0 8819.0 520.0 12.Aug.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.540,89 0.0 10321.0 1077.0 15.März2046 660.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.560,38 0.0 10140.0 199.0 17.Apr.2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.596,49 0.0 9171.0 548.0 03.März2032 290.0
NOC NORTHROP GRUMMAN CORP Industrie 194.603,68 0.0 9227.0 1129.0 01.Juni2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.621,31 0.0 10258.0 223.0 01.Juli2028 525.0
CMI CUMMINS INC Industrie 194.624,34 0.0 10217.0 441.0 15.Feb.2031 470.0
TGT TARGET CORPORATION Industrie 194.670,69 0.0 10113.0 561.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.784,01 0.0 9130.0 531.0 12.Jan.2032 310.0
MPLX MPLX LP Industrie 194.830,94 0.0 10089.0 549.0 01.Sept.2032 495.0
WELL WELLTOWER OP LLC Finanzinstitute 194.839,23 0.0 9599.0 367.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.900,78 0.0 10319.0 236.0 01.Aug.2028 520.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.969,31 0.0 10164.0 376.0 01.Mai2030 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.975,09 0.0 10499.0 222.0 08.Juni2029 631.0
AMAT APPLIED MATERIALS INC Industrie 194.992,94 0.0 9055.0 417.0 01.Juni2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.993,96 0.0 10556.0 607.0 01.Feb.2034 665.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 195.050,32 0.0 9909.0 741.0 23.Okt.2036 496.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 194.045,10 0.0 10349.0 113.0 20.Juni2054 650.0
AAPL APPLE INC Industrie 193.930,76 0.0 6714.0 1460.0 11.Sept.2049 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.946,75 0.0 5843.0 1645.0 20.Nov.2060 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.947,71 0.0 8387.0 1259.0 20.Nov.2045 400.0
KR KROGER CO Industrie 193.974,90 0.0 8436.0 1226.0 01.Feb.2047 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.976,77 0.0 10255.0 536.0 15.Juli2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.088,17 0.0 9433.0 402.0 15.Mai2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.163,39 0.0 6227.0 1512.0 15.Mai2051 285.0
BRKHEC PACIFICORP Versorger 194.173,07 0.0 8961.0 1302.0 15.Mai2054 550.0
TCN TELUS CORP Industrie 194.198,09 0.0 9854.0 108.0 16.Feb.2027 280.0
SO GEORGIA POWER COMPANY Versorger 194.211,04 0.0 10343.0 641.0 15.März2034 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.220,39 0.0 8882.0 1121.0 15.März2045 515.0
BRKHEC PACIFICORP Versorger 194.235,04 0.0 8784.0 1307.0 01.Dez.2053 535.0
GILD GILEAD SCIENCES INC Industrie 194.252,22 0.0 7406.0 1138.0 01.Okt.2040 260.0
HCA HCA INC Industrie 194.369,63 0.0 9885.0 764.0 15.Nov.2035 490.0
CI CIGNA GROUP Industrie 194.406,02 0.0 10313.0 1338.0 15.Jan.2056 600.0
ADI ANALOG DEVICES INC Industrie 194.427,71 0.0 9442.0 264.0 01.Okt.2028 170.0
ABBV ABBVIE INC Industrie 193.359,88 0.0 9612.0 810.0 14.Mai2036 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 193.382,30 0.0 10528.0 707.0 07.Feb.2035 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.509,47 0.0 9140.0 475.0 15.März2031 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.555,84 0.0 6999.0 1433.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.577,01 0.0 10526.0 427.0 08.Feb.2031 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.626,94 0.0 9779.0 996.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.640,55 0.0 9998.0 731.0 01.Dez.2035 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.650,43 0.0 9976.0 1369.0 15.Aug.2055 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.694,82 0.0 9592.0 423.0 01.Okt.2030 375.0
KPERM Kaiser Permanente Industrie 193.798,02 0.0 7459.0 1163.0 01.Juni2041 281.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.806,82 0.0 8919.0 552.0 18.Jan.2032 213.0
FISV FISERV INC Industrie 193.840,55 0.0 10062.0 371.0 15.März2030 475.0
WMT WALMART INC Industrie 193.852,37 0.0 10074.0 565.0 09.Sept.2032 415.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.374,37 0.0 9948.0 528.0 01.Feb.2048 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.720,81 0.0 9360.0 359.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.742,28 0.0 10428.0 265.0 07.Jan.2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.891,61 0.0 7435.0 1398.0 01.März2052 388.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.943,82 0.0 9977.0 726.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.950,11 0.0 10097.0 131.0 14.Mai2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.095,22 0.0 9985.0 232.0 15.Juni2028 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.135,54 0.0 9994.0 363.0 15.März2030 580.0
MO ALTRIA GROUP INC Industrie 193.230,32 0.0 7748.0 1083.0 04.Feb.2041 340.0
AAPL APPLE INC Industrie 192.203,41 0.0 8871.0 519.0 05.Aug.2031 170.0
CAH CARDINAL HEALTH INC Industrie 192.206,59 0.0 10321.0 694.0 15.Nov.2034 535.0
KR KROGER CO Industrie 192.289,58 0.0 9966.0 141.0 01.Aug.2027 370.0
EQNR EQUINOR ASA Agency 192.306,26 0.0 7605.0 1399.0 06.Apr.2050 370.0
HUM HUMANA INC Finanzinstitute 192.357,45 0.0 10511.0 633.0 15.März2034 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.415,37 0.0 10103.0 226.0 11.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.433,73 0.0 10126.0 322.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.493,39 0.0 10193.0 191.0 20.Jan.2028 475.0
NVDA NVIDIA CORPORATION Industrie 192.496,08 0.0 8468.0 1056.0 01.Apr.2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.538,38 0.0 10305.0 329.0 17.Okt.2029 497.0
MMM 3M CO MTN Industrie 192.567,52 0.0 7905.0 1317.0 14.Sept.2048 400.0
DGELN DIAGEO CAPITAL PLC Industrie 192.583,55 0.0 8717.0 577.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.667,42 0.0 8894.0 520.0 15.Sept.2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.678,63 0.0 10162.0 492.0 29.Jan.2032 600.0
ASCHEA ASCENSION HEALTH Industrie 192.694,02 0.0 7989.0 1061.0 15.Nov.2039 311.0
ABT ABBOTT LABORATORIES Industrie 191.606,88 0.0 9480.0 1120.0 15.Apr.2043 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.668,23 0.0 10379.0 619.0 15.Jan.2034 588.0
ORCL ORACLE CORPORATION Industrie 191.728,13 0.0 8015.0 1306.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 191.759,51 0.0 9929.0 138.0 15.Juli2027 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.761,67 0.0 10032.0 553.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 191.789,08 0.0 9978.0 104.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.804,60 0.0 9504.0 340.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.825,09 0.0 10163.0 277.0 16.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.983,59 0.0 9079.0 1200.0 15.Mai2046 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.121,40 0.0 10197.0 197.0 14.Feb.2029 493.0
TXN TEXAS INSTRUMENTS INC Industrie 190.953,20 0.0 8249.0 1315.0 15.Mai2048 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.964,73 0.0 10133.0 400.0 06.Aug.2031 470.0
SYK STRYKER CORPORATION Industrie 191.003,10 0.0 8959.0 1210.0 15.März2046 463.0
DIS WALT DISNEY CO Industrie 191.008,39 0.0 6361.0 1475.0 01.Sept.2049 275.0
STT STATE STREET CORP Finanzinstitute 191.115,07 0.0 9451.0 378.0 24.Jan.2030 240.0
HCA HCA INC Industrie 191.127,62 0.0 10435.0 508.0 01.März2032 550.0
WM WASTE MANAGEMENT INC Industrie 191.149,55 0.0 10195.0 371.0 15.März2030 465.0
ORCL ORACLE CORPORATION Industrie 191.151,02 0.0 9992.0 218.0 06.Mai2028 450.0
HD HOME DEPOT INC Industrie 191.168,20 0.0 9925.0 758.0 15.Sept.2035 465.0
SANLTD SANDS CHINA LTD Industrie 191.184,64 0.0 9471.0 297.0 08.März2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.241,17 0.0 10263.0 524.0 10.Mai2033 527.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.258,49 0.0 9217.0 415.0 01.Juli2030 225.0
SJM J M SMUCKER CO Industrie 191.299,06 0.0 10852.0 615.0 15.Nov.2033 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.310,20 0.0 8997.0 459.0 08.Jan.2031 235.0
WELL WELLTOWER OP LLC Finanzinstitute 191.351,49 0.0 10113.0 393.0 01.Juli2030 450.0
SO GEORGIA POWER COMPANY Versorger 191.376,69 0.0 8775.0 1094.0 15.März2042 430.0
EQIX EQUINIX INC Industrie 191.387,62 0.0 9544.0 228.0 15.Mai2028 200.0
TMUS T-MOBILE USA INC Industrie 191.390,50 0.0 8873.0 538.0 15.Nov.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.415,54 0.0 9935.0 282.0 01.März2029 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.483,24 0.0 9552.0 228.0 15.Mai2028 170.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.497,50 0.0 9663.0 319.0 01.Juli2029 315.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.504,14 0.0 10522.0 703.0 20.Apr.2035 595.0
LOW LOWES COMPANIES INC Industrie 191.527,04 0.0 7583.0 1269.0 15.Apr.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.411,14 0.0 10110.0 505.0 08.März2032 580.0
JBSSBZ JBS USA LUX SA Industrie 190.466,71 0.0 9493.0 472.0 01.Dez.2031 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.502,34 0.0 8572.0 702.0 15.März2034 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.639,22 0.0 9062.0 496.0 10.Juni2031 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.642,29 0.0 7417.0 1177.0 15.Okt.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.697,09 0.0 10202.0 286.0 10.Apr.2029 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.711,36 0.0 10358.0 274.0 24.Jan.2030 543.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.733,77 0.0 9447.0 586.0 29.Sept.2032 356.0
LOW LOWES COMPANIES INC Industrie 190.748,37 0.0 10340.0 598.0 01.Juli2033 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.768,48 0.0 10508.0 167.0 15.Nov.2027 710.0
BACR BARCLAYS PLC Finanzinstitute 190.794,32 0.0 9443.0 426.0 23.Sept.2035 356.0
HD HOME DEPOT INC Industrie 190.814,07 0.0 9357.0 1126.0 15.Feb.2044 488.0
PFE PFIZER INC Industrie 190.844,74 0.0 9189.0 944.0 15.Sept.2038 410.0
ABBV ABBVIE INC Industrie 190.845,48 0.0 9288.0 1157.0 15.Juni2044 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.899,35 0.0 9942.0 289.0 21.März2029 380.0
LLY ELI LILLY AND COMPANY Industrie 190.925,27 0.0 10155.0 567.0 15.Okt.2032 455.0
KMI KINDER MORGAN INC Industrie 189.823,52 0.0 10217.0 692.0 01.Dez.2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.827,38 0.0 10795.0 569.0 29.Nov.2032 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.957,66 0.0 10684.0 763.0 15.März2036 580.0
SO SOUTHERN COMPANY (THE) Versorger 189.968,27 0.0 10392.0 278.0 15.März2029 550.0
MSFT MICROSOFT CORPORATION Industrie 189.974,60 0.0 9984.0 129.0 15.Juni2027 340.0
MA MASTERCARD INC Industrie 189.994,46 0.0 10081.0 188.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 190.040,50 0.0 7935.0 1340.0 13.Nov.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.069,14 0.0 7620.0 1263.0 01.März2048 413.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.070,53 0.0 6741.0 1441.0 07.Nov.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.113,75 0.0 10101.0 283.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.196,97 0.0 8433.0 1306.0 15.Dez.2048 445.0
AES AES CORPORATION (THE) Versorger 190.222,37 0.0 10237.0 220.0 01.Juni2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.258,73 0.0 9942.0 124.0 15.Apr.2027 338.0
HD HOME DEPOT INC Industrie 190.314,95 0.0 6832.0 1458.0 15.Dez.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.234,92 0.0 9204.0 916.0 06.Dez.2037 400.0
NEM NEWMONT CORPORATION Industrie 189.311,06 0.0 9115.0 581.0 15.Juli2032 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.359,33 0.0 9889.0 298.0 15.Apr.2029 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.394,68 0.0 11088.0 616.0 30.Nov.2033 640.0
PEP PEPSICO INC Industrie 189.395,01 0.0 10058.0 276.0 15.Jan.2029 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.413,98 0.0 9937.0 551.0 06.Juni2033 463.0
EBAY EBAY INC Industrie 189.586,58 0.0 9952.0 130.0 05.Juni2027 360.0
CFG CITIZENS BANK NA Finanzinstitute 189.695,00 0.0 10073.0 148.0 09.Aug.2028 458.0
BIIB BIOGEN INC Industrie 189.753,14 0.0 6491.0 1431.0 01.Mai2050 315.0
ET ENERGY TRANSFER LP Industrie 189.761,57 0.0 10573.0 969.0 01.Feb.2042 650.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 189.382,56 0.0 9301.0 387.0 01.Dez.2036 200.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.592,49 0.0 10282.0 363.0 24.Jan.2030 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.625,37 0.0 8151.0 1294.0 15.Nov.2046 394.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.701,81 0.0 12305.0 794.0 01.März2038 825.0
C CITIGROUP INC Finanzinstitute 188.764,98 0.0 10701.0 575.0 22.Feb.2033 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.793,96 0.0 8767.0 478.0 21.Jan.2031 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.854,98 0.0 10085.0 120.0 27.März2028 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.934,32 0.0 8693.0 551.0 06.Jan.2032 195.0
DGELN DIAGEO CAPITAL PLC Industrie 188.982,36 0.0 9405.0 356.0 24.Okt.2029 238.0
AAPL APPLE INC Industrie 188.999,62 0.0 9818.0 328.0 08.Aug.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.000,50 0.0 13387.0 830.0 15.Nov.2038 888.0
WMB WILLIAMS COMPANIES INC Industrie 189.001,07 0.0 10300.0 234.0 15.Aug.2028 530.0
DTE DTE ENERGY COMPANY Versorger 189.003,83 0.0 10176.0 221.0 01.Juni2028 488.0
MCK MCKESSON CORP Industrie 189.072,97 0.0 10181.0 395.0 30.Mai2030 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 188.029,81 0.0 10283.0 327.0 01.Sept.2029 488.0
KMI KINDER MORGAN INC Industrie 188.097,08 0.0 10242.0 275.0 01.Feb.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.226,44 0.0 10431.0 717.0 15.Juni2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 188.233,24 0.0 9148.0 406.0 29.Apr.2030 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.242,44 0.0 9842.0 401.0 15.Juli2030 370.0
RDN RADIAN GROUP INC Finanzinstitute 188.322,14 0.0 10036.0 75.0 15.März2027 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.334,19 0.0 10608.0 571.0 01.Apr.2033 615.0
MMM 3M CO MTN Industrie 188.400,90 0.0 9803.0 288.0 01.März2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 188.418,67 0.0 8879.0 509.0 01.Aug.2031 225.0
FDX FEDEX CORP Industrie 188.451,62 0.0 8505.0 1176.0 15.Nov.2045 475.0
EFX EQUIFAX INC Industrie 188.451,75 0.0 8905.0 520.0 15.Sept.2031 235.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.484,31 0.0 9162.0 407.0 01.Mai2030 195.0
AMT AMERICAN TOWER CORPORATION Industrie 188.568,12 0.0 10700.0 620.0 15.Nov.2033 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.450,99 0.0 9294.0 474.0 25.März2031 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.496,65 0.0 6542.0 1351.0 01.Dez.2061 440.0
UDR UDR INC MTN Finanzinstitute 187.505,31 0.0 9262.0 501.0 15.Aug.2031 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.532,71 0.0 10207.0 317.0 02.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.681,74 0.0 10932.0 410.0 30.Okt.2031 649.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.869,26 0.0 9580.0 214.0 24.März2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.941,83 0.0 10484.0 699.0 09.Jan.2035 535.0
MET METLIFE INC Finanzinstitute 187.965,35 0.0 10419.0 704.0 15.Dez.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.918,63 0.0 10091.0 229.0 20.Juni2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.930,89 0.0 10459.0 569.0 31.Jan.2033 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.941,73 0.0 9965.0 236.0 15.Aug.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.963,98 0.0 6939.0 1099.0 01.März2042 350.0
RIOLN RIO TINTO ALCAN INC Industrie 186.968,93 0.0 10971.0 634.0 15.Dez.2033 613.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.007,20 0.0 10346.0 306.0 01.Juni2029 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.130,44 0.0 9222.0 856.0 01.Apr.2038 538.0
WMB WILLIAMS COMPANIES INC Industrie 187.148,83 0.0 9207.0 1155.0 15.Sept.2045 510.0
LLY ELI LILLY AND COMPANY Industrie 187.183,22 0.0 9857.0 291.0 15.März2029 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.291,60 0.0 10244.0 202.0 03.März2028 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.310,07 0.0 9243.0 416.0 16.Juli2030 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.334,03 0.0 6212.0 1491.0 20.Nov.2050 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.338,21 0.0 10752.0 548.0 15.Jan.2033 580.0
ZTS ZOETIS INC Industrie 187.342,13 0.0 10635.0 559.0 16.Nov.2032 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.382,83 0.0 9994.0 278.0 15.Jan.2029 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.399,09 0.0 9098.0 486.0 01.Mai2031 260.0
FNBJ1699 FNMA 30YR MBS Pass-Through 187.167,60 0.0 9738.0 572.0 01.Dez.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 186.226,77 0.0 9973.0 283.0 01.Feb.2029 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.266,32 0.0 10199.0 716.0 15.März2035 505.0
D DOMINION ENERGY INC Versorger 186.270,29 0.0 10033.0 216.0 01.Juni2028 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.290,92 0.0 10201.0 286.0 15.März2029 505.0
BATSLN BAT CAPITAL CORP Industrie 186.344,98 0.0 10436.0 723.0 15.Aug.2035 563.0
MRK MERCK & CO INC Industrie 186.348,48 0.0 8967.0 978.0 07.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.514,94 0.0 7221.0 1155.0 03.Sept.2041 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.517,05 0.0 8847.0 450.0 21.Sept.2030 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.567,74 0.0 10621.0 624.0 07.Dez.2033 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.585,38 0.0 6180.0 1510.0 10.Nov.2050 277.0
DOW DOW CHEMICAL CO Industrie 186.600,83 0.0 10279.0 1197.0 15.Mai2053 690.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.627,37 0.0 9916.0 136.0 01.Juli2027 345.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.641,58 0.0 9704.0 1334.0 15.Okt.2054 565.0
HCA HCA INC Industrie 186.648,27 0.0 9914.0 1298.0 15.Sept.2054 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.655,94 0.0 9964.0 695.0 26.Sept.2034 475.0
C CITIGROUP INC Finanzinstitute 186.672,13 0.0 9744.0 1128.0 06.Mai2044 530.0
DELL DELL INTERNATIONAL LLC Industrie 186.681,08 0.0 10246.0 374.0 01.Apr.2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.685,73 0.0 9412.0 1360.0 10.Sept.2054 528.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.778,09 0.0 7713.0 1385.0 01.Mai2052 415.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.316,64 0.0 9284.0 759.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.295,37 0.0 9390.0 626.0 01.März2049 350.0
ORCL ORACLE CORPORATION Industrie 185.636,93 0.0 7683.0 1101.0 08.Juli2044 450.0
AON AON CORP Finanzinstitute 185.643,67 0.0 10425.0 576.0 28.Feb.2033 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.688,22 0.0 7412.0 1125.0 14.Dez.2046 337.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.746,77 0.0 9042.0 499.0 01.Juni2031 230.0
FANG DIAMONDBACK ENERGY INC Industrie 185.775,74 0.0 10137.0 1249.0 15.März2053 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.831,69 0.0 9994.0 306.0 15.Mai2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.865,15 0.0 9721.0 553.0 04.Mai2032 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.865,95 0.0 10147.0 281.0 24.Jan.2029 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.873,04 0.0 10253.0 221.0 15.Mai2029 574.0
UNP UNION PACIFIC CORPORATION Industrie 185.873,87 0.0 10001.0 1373.0 01.Dez.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 186.059,74 0.0 10373.0 147.0 01.Aug.2027 622.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.100,23 0.0 9877.0 364.0 23.Jan.2030 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.105,18 0.0 8980.0 1236.0 20.Apr.2048 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.125,00 0.0 9728.0 361.0 15.Dez.2029 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.280,57 0.0 7867.0 1278.0 15.Juni2046 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.308,92 0.0 8131.0 1365.0 05.Apr.2052 440.0
HCA HCA INC Industrie 185.313,69 0.0 10252.0 220.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.391,23 0.0 9939.0 113.0 01.Apr.2027 330.0
INTNED ING GROEP NV Finanzinstitute 185.531,74 0.0 9209.0 480.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Industrie 185.557,30 0.0 10401.0 542.0 15.Aug.2032 535.0
LLY ELI LILLY AND COMPANY Industrie 185.559,87 0.0 5770.0 1592.0 15.Mai2050 225.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.138,58 0.0 10529.0 961.0 01.Dez.2044 600.0
FNBM4299 FNMA 15YR MBS Pass-Through 185.186,50 0.0 9927.0 64.0 01.März2030 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 184.518,40 0.0 10571.0 449.0 29.Juli2031 670.0
KO COCA-COLA CO Industrie 184.725,99 0.0 9444.0 214.0 15.März2028 100.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.746,66 0.0 10372.0 512.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 184.787,54 0.0 10403.0 581.0 15.März2033 530.0
BA BOEING CO Industrie 184.830,32 0.0 7297.0 1351.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.904,04 0.0 8199.0 1306.0 15.Juni2048 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.026,88 0.0 10531.0 460.0 04.Juni2031 551.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.001,08 0.0 6315.0 1542.0 01.Apr.2050 256.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.949,38 0.0 9844.0 285.0 01.Aug.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 183.894,80 0.0 9113.0 465.0 10.März2032 267.0
QRVO QORVO INC Industrie 183.907,26 0.0 9849.0 273.0 15.Okt.2029 438.0
MPLX MPLX LP Industrie 183.909,48 0.0 9976.0 1277.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 183.932,79 0.0 9857.0 115.0 15.März2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.003,40 0.0 9165.0 405.0 01.Mai2030 210.0
JNJ JOHNSON & JOHNSON Industrie 184.010,19 0.0 8092.0 1311.0 03.März2047 375.0
CI CIGNA GROUP Industrie 184.068,36 0.0 10080.0 413.0 15.Sept.2030 450.0
AMGN AMGEN INC Industrie 184.088,66 0.0 8817.0 1349.0 01.März2053 488.0
UNP UNION PACIFIC CORPORATION Industrie 184.131,69 0.0 9180.0 494.0 20.Mai2031 238.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.136,77 0.0 9184.0 1490.0 15.Juni2062 520.0
C CITIGROUP INC Finanzinstitute 184.156,65 0.0 10078.0 682.0 19.Sept.2039 541.0
INTC INTEL CORPORATION Industrie 184.168,28 0.0 9383.0 251.0 12.Aug.2028 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.310,54 0.0 10357.0 1479.0 14.März2065 588.0
CMCSA COMCAST CORPORATION Industrie 184.325,05 0.0 10508.0 732.0 15.Juni2035 565.0
STT STATE STREET CORP Finanzinstitute 184.394,24 0.0 10474.0 263.0 21.Nov.2029 568.0
APH AMPHENOL CORPORATION Industrie 184.427,74 0.0 9907.0 599.0 15.Feb.2033 440.0
NXPI NXP BV Industrie 184.437,31 0.0 9652.0 392.0 01.Mai2030 340.0
INTC INTEL CORPORATION Industrie 183.304,31 0.0 7581.0 1253.0 11.Mai2047 410.0
QCOM QUALCOMM INCORPORATED Industrie 183.305,88 0.0 8475.0 1385.0 20.Mai2052 450.0
CARR CARRIER GLOBAL CORP Industrie 183.338,71 0.0 7398.0 1407.0 05.Apr.2050 358.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.398,77 0.0 10026.0 258.0 15.Nov.2028 395.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.407,15 0.0 9825.0 107.0 08.Feb.2027 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.417,03 0.0 10321.0 586.0 03.März2033 488.0
OKE ONEOK INC Industrie 183.459,35 0.0 10714.0 551.0 15.Nov.2032 610.0
GMT GATX CORPORATION Finanzinstitute 183.467,30 0.0 10149.0 1313.0 05.Juni2054 605.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.512,28 0.0 10292.0 321.0 15.Sept.2029 660.0
CI CIGNA GROUP Industrie 183.554,58 0.0 7014.0 1407.0 15.März2050 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.720,70 0.0 9824.0 691.0 15.Okt.2034 505.0
WDAY WORKDAY INC Industrie 183.752,18 0.0 9576.0 540.0 01.Apr.2032 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.752,53 0.0 10325.0 708.0 01.März2035 525.0
WM WASTE MANAGEMENT INC Industrie 182.710,32 0.0 9763.0 1371.0 15.Okt.2054 535.0
USB US BANCORP MTN Finanzinstitute 182.758,01 0.0 9023.0 537.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 182.850,26 0.0 10287.0 198.0 15.März2028 550.0
EXC PECO ENERGY CO Versorger 182.852,20 0.0 9984.0 1362.0 15.Sept.2055 565.0
CCI CROWN CASTLE INC Industrie 182.872,46 0.0 7301.0 1134.0 01.Apr.2041 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.894,57 0.0 9673.0 1101.0 05.Feb.2044 525.0
COP CONOCOPHILLIPS CO Industrie 182.964,33 0.0 10306.0 620.0 15.Sept.2033 505.0
UPS UNITED PARCEL SERVICE INC Industrie 183.025,56 0.0 10403.0 669.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 183.043,86 0.0 10250.0 724.0 15.Aug.2035 555.0
CRHID CRH AMERICA FINANCE INC Industrie 183.057,10 0.0 10056.0 774.0 09.Feb.2036 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.073,61 0.0 9439.0 1377.0 15.Feb.2055 520.0
TGT TARGET CORPORATION Industrie 183.121,15 0.0 9827.0 300.0 15.Apr.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 183.123,93 0.0 9504.0 369.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 183.182,00 0.0 10092.0 597.0 01.Mai2033 510.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 183.272,32 0.0 8655.0 1045.0 15.Juli2043 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 182.438,42 0.0 9665.0 641.0 01.Juli2048 400.0
TAP MOLSON COORS BREWING CO Industrie 182.156,38 0.0 9258.0 1063.0 01.Mai2042 500.0
CI CIGNA GROUP Industrie 182.157,98 0.0 10344.0 459.0 15.Mai2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.168,71 0.0 10011.0 244.0 21.Sept.2028 394.0
STT STATE STREET CORP Finanzinstitute 182.175,13 0.0 10348.0 599.0 18.Mai2034 516.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.297,66 0.0 10246.0 1367.0 15.März2056 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.411,75 0.0 10465.0 622.0 15.Jan.2034 575.0
EOG EOG RESOURCES INC Industrie 182.480,88 0.0 9817.0 1354.0 01.Dez.2054 565.0
HCA HCA INC Industrie 182.602,94 0.0 9821.0 1293.0 01.Juni2053 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.646,56 0.0 9526.0 342.0 15.Sept.2029 295.0
A AGILENT TECHNOLOGIES INC Industrie 182.652,03 0.0 9063.0 477.0 12.März2031 230.0
COR CENCORA INC Industrie 182.666,59 0.0 10128.0 180.0 15.Dez.2027 463.0
RSG REPUBLIC SERVICES INC Industrie 181.542,01 0.0 10252.0 292.0 01.Apr.2029 488.0
UBER UBER TECHNOLOGIES INC Industrie 181.576,23 0.0 9961.0 444.0 15.Jan.2031 415.0
BIO BIO-RAD LABORATORIES INC Industrie 181.583,43 0.0 9448.0 537.0 15.März2032 370.0
ES EVERSOURCE ENERGY Versorger 181.620,96 0.0 10560.0 443.0 15.Apr.2031 585.0
AAPL APPLE INC Industrie 181.623,72 0.0 5583.0 1753.0 20.Aug.2060 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.661,41 0.0 10277.0 453.0 15.Apr.2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.668,93 0.0 10313.0 655.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 181.709,72 0.0 9997.0 286.0 15.Feb.2029 415.0
HUM HUMANA INC Finanzinstitute 181.730,25 0.0 9443.0 1293.0 15.Apr.2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.764,10 0.0 10031.0 219.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.773,50 0.0 10079.0 218.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.794,57 0.0 7435.0 1359.0 15.Aug.2049 370.0
AVGO BROADCOM INC Industrie 181.825,74 0.0 9994.0 424.0 15.Okt.2030 420.0
PEP PEPSICO INC Industrie 181.865,31 0.0 9066.0 410.0 01.Mai2030 163.0
PARA PARAMOUNT GLOBAL Industrie 181.894,66 0.0 9046.0 546.0 19.Mai2032 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.973,96 0.0 9998.0 564.0 06.Okt.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.998,90 0.0 10360.0 220.0 06.Juni2028 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.015,60 0.0 10257.0 287.0 15.März2029 490.0
ADSK AUTODESK INC Industrie 182.071,91 0.0 9934.0 133.0 15.Juni2027 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.922,01 0.0 10376.0 626.0 26.Juli2035 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.948,05 0.0 10004.0 589.0 15.Jan.2033 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 181.012,01 0.0 9456.0 260.0 30.Sept.2028 285.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.041,27 0.0 9437.0 382.0 01.März2030 275.0
STT STATE STREET CORP Finanzinstitute 181.061,56 0.0 9969.0 754.0 23.Okt.2036 478.0
EQNR EQUINOR ASA Agency 181.188,67 0.0 9314.0 408.0 22.Mai2030 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.206,21 0.0 10899.0 826.0 11.Mai2037 600.0
JBL JABIL INC Industrie 181.332,74 0.0 10020.0 128.0 15.Mai2027 425.0
ATO ATMOS ENERGY CORPORATION Versorger 181.350,46 0.0 8777.0 473.0 15.Jan.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.436,81 0.0 8787.0 523.0 01.Sept.2031 190.0
INTC INTEL CORPORATION Industrie 181.440,77 0.0 8644.0 1139.0 29.Juli2045 490.0
GILD GILEAD SCIENCES INC Industrie 181.485,73 0.0 9965.0 1347.0 15.Okt.2053 555.0
FISV FISERV INC Industrie 181.489,84 0.0 9978.0 247.0 01.Okt.2028 420.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 181.278,09 0.0 9675.0 361.0 01.Juli2037 300.0
APP APPLOVIN CORP Industrie 180.364,61 0.0 10264.0 349.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 180.365,10 0.0 9482.0 282.0 10.Dez.2028 190.0
HNDA HONDA MOTOR CO LTD Industrie 180.448,99 0.0 10091.0 229.0 08.Juli2028 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.494,81 0.0 8971.0 519.0 13.Okt.2032 249.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.519,90 0.0 10066.0 718.0 15.Feb.2056 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.598,47 0.0 9346.0 1349.0 09.März2053 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.601,21 0.0 10233.0 211.0 28.Apr.2028 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.613,30 0.0 8740.0 1229.0 03.Nov.2045 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.624,56 0.0 10104.0 398.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.664,34 0.0 10122.0 645.0 31.Jan.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.708,17 0.0 6024.0 1402.0 30.Juni2062 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.733,62 0.0 10114.0 138.0 15.Juli2027 463.0
KHC KRAFT HEINZ FOODS CO Industrie 180.743,96 0.0 10136.0 269.0 30.Jan.2029 463.0
TJX TJX COMPANIES INC Industrie 180.775,34 0.0 9961.0 381.0 15.Apr.2030 388.0
EOG EOG RESOURCES INC Industrie 180.835,46 0.0 10113.0 230.0 15.Juli2028 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.743,74 0.0 8354.0 1276.0 15.Jan.2049 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.752,54 0.0 10104.0 240.0 15.Sept.2048 570.0
LLY ELI LILLY AND COMPANY Industrie 179.755,70 0.0 10056.0 1495.0 12.Feb.2065 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.758,42 0.0 10084.0 634.0 15.Sept.2054 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.848,11 0.0 10051.0 1352.0 01.Sept.2055 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.861,15 0.0 10428.0 244.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Industrie 179.862,95 0.0 10106.0 771.0 13.Feb.2036 500.0
CMI CUMMINS INC Industrie 179.942,61 0.0 9605.0 1129.0 01.Okt.2043 488.0
ABT ABBOTT LABORATORIES Industrie 179.993,54 0.0 8955.0 428.0 30.Juni2030 140.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.033,04 0.0 9344.0 1336.0 01.Apr.2053 525.0
MSCI MSCI INC Industrie 180.062,31 0.0 10081.0 734.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 180.074,64 0.0 9165.0 1540.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Industrie 180.108,67 0.0 9886.0 769.0 15.Feb.2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.114,19 0.0 7205.0 1518.0 15.Aug.2059 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.222,09 0.0 8903.0 497.0 09.Juli2032 226.0
AZO AUTOZONE INC Industrie 180.242,42 0.0 10102.0 545.0 01.Aug.2032 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.306,79 0.0 9053.0 1323.0 15.Feb.2053 513.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.165,61 0.0 9829.0 1330.0 15.Okt.2055 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.173,41 0.0 9892.0 123.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 179.203,02 0.0 9894.0 302.0 02.Mai2029 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.206,30 0.0 9897.0 1342.0 30.Nov.2055 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.271,34 0.0 10414.0 586.0 30.März2033 525.0
CSCO CISCO SYSTEMS INC Industrie 179.303,71 0.0 9506.0 1485.0 26.Feb.2064 535.0
FANG DIAMONDBACK ENERGY INC Industrie 179.350,61 0.0 9355.0 469.0 24.März2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.402,51 0.0 10148.0 500.0 10.Okt.2031 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.441,82 0.0 9194.0 394.0 12.März2030 185.0
BA BOEING CO Industrie 179.446,62 0.0 9834.0 194.0 01.Feb.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.464,26 0.0 8922.0 442.0 15.Sept.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.483,50 0.0 8054.0 1136.0 15.März2042 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.515,24 0.0 9552.0 1264.0 01.Okt.2054 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.526,13 0.0 10110.0 114.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 179.540,23 0.0 10127.0 201.0 15.März2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.604,40 0.0 10159.0 596.0 15.Apr.2033 495.0
HD HOME DEPOT INC Industrie 179.620,63 0.0 10132.0 561.0 15.Sept.2032 450.0
C CITIGROUP INC Finanzinstitute 179.626,17 0.0 9018.0 1187.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.632,88 0.0 8801.0 1357.0 21.Aug.2054 501.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.668,81 0.0 8926.0 483.0 15.März2031 195.0
FCX FREEPORT-MCMORAN INC Industrie 179.690,53 0.0 10075.0 232.0 01.Aug.2030 463.0
MRK MERCK & CO INC Industrie 179.696,75 0.0 10127.0 562.0 15.Sept.2032 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.608,62 0.0 10059.0 200.0 14.Feb.2028 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.655,81 0.0 10076.0 239.0 15.Sept.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.667,53 0.0 10080.0 202.0 16.März2028 445.0
DVN DEVON ENERGY CORPORATION Industrie 178.677,70 0.0 9235.0 1278.0 15.Sept.2054 575.0
CSX CSX CORP Industrie 178.707,88 0.0 10189.0 741.0 15.Juni2035 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.755,58 0.0 9851.0 113.0 03.März2027 245.0
CSX CSX CORP Industrie 179.092,77 0.0 9992.0 193.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 179.137,09 0.0 8894.0 435.0 21.Aug.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.967,21 0.0 9536.0 549.0 07.Apr.2032 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.020,93 0.0 9843.0 306.0 15.Mai2029 370.0
OGS ONE GAS INC Versorger 178.043,16 0.0 9152.0 410.0 15.Mai2030 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.139,14 0.0 10119.0 254.0 15.Nov.2028 472.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.188,58 0.0 7471.0 1412.0 13.März2051 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.196,97 0.0 10872.0 948.0 15.Jan.2040 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.251,44 0.0 9998.0 1355.0 01.März2055 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.265,20 0.0 10040.0 413.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 178.285,43 0.0 10393.0 254.0 01.Nov.2028 565.0
NOC NORTHROP GRUMMAN CORP Industrie 178.300,99 0.0 10148.0 677.0 01.Juni2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.358,29 0.0 8835.0 469.0 15.Jan.2031 180.0
PARA PARAMOUNT GLOBAL Industrie 178.358,73 0.0 10819.0 377.0 30.Juli2030 788.0
GE GENERAL ELECTRIC CO MTN Industrie 178.367,63 0.0 10875.0 849.0 14.Jan.2038 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.375,98 0.0 9368.0 367.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.421,21 0.0 10100.0 340.0 15.Okt.2029 450.0
AVGO BROADCOM INC Industrie 178.457,21 0.0 10041.0 195.0 15.Feb.2028 415.0
VLO VALERO ENERGY CORPORATION Industrie 178.491,74 0.0 9130.0 533.0 01.Dez.2031 280.0
BRKHEC PACIFICORP Versorger 178.524,32 0.0 10301.0 435.0 15.Feb.2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.397,93 0.0 9068.0 494.0 15.Mai2031 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.436,49 0.0 8861.0 421.0 17.Mai2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.443,12 0.0 10109.0 229.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.456,79 0.0 10763.0 227.0 15.Juli2028 713.0
MPLX MPLX LP Industrie 177.501,91 0.0 10005.0 97.0 01.März2027 413.0
UPS UNITED PARCEL SERVICE INC Industrie 177.618,68 0.0 9183.0 1348.0 03.März2053 505.0
ORCL ORACLE CORPORATION Industrie 177.673,53 0.0 8860.0 1279.0 03.Aug.2065 613.0
RDSALN SHELL FINANCE US INC Industrie 177.677,70 0.0 7818.0 1287.0 12.Sept.2046 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.680,84 0.0 9896.0 380.0 15.Apr.2030 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.691,74 0.0 8270.0 1261.0 01.Apr.2048 446.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.781,09 0.0 10344.0 654.0 15.Apr.2034 540.0
PARA PARAMOUNT GLOBAL Industrie 177.795,63 0.0 6983.0 1052.0 15.März2043 438.0
CMCSA COMCAST CORPORATION Industrie 177.837,59 0.0 6957.0 1272.0 15.Juli2046 340.0
CMI CUMMINS INC Industrie 177.863,81 0.0 10386.0 725.0 09.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Industrie 176.789,48 0.0 10285.0 653.0 15.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.796,07 0.0 7445.0 1131.0 15.Sept.2040 265.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.814,66 0.0 9941.0 139.0 21.Juli2027 365.0
KO COCA-COLA CO Industrie 176.815,36 0.0 6023.0 1571.0 15.März2051 250.0
QCOM QUALCOMM INCORPORATED Industrie 176.853,85 0.0 10053.0 739.0 20.Mai2035 465.0
LOW LOWES COMPANIES INC Industrie 176.923,73 0.0 10010.0 170.0 15.Okt.2027 395.0
ACN ACCENTURE CAPITAL INC Industrie 176.927,55 0.0 10007.0 498.0 04.Okt.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.956,68 0.0 10024.0 259.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 176.988,00 0.0 8783.0 478.0 15.Feb.2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.011,11 0.0 9051.0 534.0 24.Nov.2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.065,99 0.0 9922.0 99.0 16.Jan.2027 302.0
PEP PEPSICO INC Industrie 177.136,50 0.0 9877.0 115.0 19.März2027 263.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.147,45 0.0 8804.0 482.0 09.Feb.2031 138.0
LOW LOWES COMPANIES INC Industrie 177.153,14 0.0 10022.0 257.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.164,82 0.0 10018.0 763.0 15.Okt.2035 493.0
FANG DIAMONDBACK ENERGY INC Industrie 177.181,23 0.0 9706.0 357.0 01.Dez.2029 350.0
ALB ALBEMARLE CORP Industrie 177.197,36 0.0 10083.0 536.0 01.Juni2032 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.228,92 0.0 10271.0 712.0 14.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.256,78 0.0 8763.0 509.0 29.Juli2032 236.0
KEY KEYCORP MTN Finanzinstitute 177.267,53 0.0 10875.0 616.0 06.März2035 640.0
CCI CROWN CASTLE INC Industrie 177.307,87 0.0 10383.0 305.0 01.Juni2029 560.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.315,39 0.0 9264.0 476.0 01.Apr.2031 275.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.089,68 0.0 7035.0 1310.0 01.Nov.2050 292.0
LOW LOWES COMPANIES INC Industrie 176.237,37 0.0 9957.0 570.0 15.Okt.2032 450.0
SW WESTROCK MWV LLC Industrie 176.301,60 0.0 11453.0 419.0 15.Feb.2031 795.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.349,72 0.0 10249.0 591.0 01.Apr.2033 500.0
GPN GLOBAL PAYMENTS INC Industrie 176.409,16 0.0 10022.0 264.0 15.Nov.2028 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.434,71 0.0 10182.0 641.0 15.Feb.2034 520.0
PFE PFIZER INC Industrie 176.476,33 0.0 10034.0 580.0 15.Nov.2032 450.0
CHTR TIME WARNER CABLE LLC Industrie 176.477,24 0.0 7711.0 1054.0 15.Sept.2042 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.510,05 0.0 8480.0 1134.0 01.Sept.2042 390.0
KO COCA-COLA CO Industrie 176.525,88 0.0 9423.0 347.0 06.Sept.2029 213.0
ROP ROPER TECHNOLOGIES INC Industrie 176.596,36 0.0 9988.0 696.0 15.Okt.2034 490.0
ENBCN ENBRIDGE INC Industrie 176.616,09 0.0 10372.0 729.0 20.Juni2035 555.0
TRGP TARGA RESOURCES CORP Industrie 176.635,37 0.0 10460.0 1231.0 15.Feb.2053 650.0
VOD VODAFONE GROUP PLC Industrie 176.651,60 0.0 9254.0 1237.0 30.Mai2048 525.0
EQT EQT CORP Industrie 176.678,30 0.0 10468.0 626.0 01.Feb.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.690,17 0.0 10145.0 98.0 15.Jan.2027 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.720,35 0.0 10242.0 367.0 15.März2030 520.0
KO COCA-COLA CO Industrie 176.770,23 0.0 10221.0 688.0 14.Aug.2034 465.0
MPLX MPLX LP Industrie 175.710,68 0.0 10155.0 272.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.737,66 0.0 10276.0 384.0 19.Mai2030 540.0
NI NISOURCE INC Versorger 175.909,18 0.0 8321.0 1257.0 15.Mai2047 438.0
NVDA NVIDIA CORPORATION Industrie 175.921,72 0.0 9013.0 506.0 15.Juni2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.001,83 0.0 10931.0 1289.0 22.Nov.2052 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.076,90 0.0 8917.0 543.0 15.Jan.2032 244.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.098,86 0.0 9696.0 153.0 01.Aug.2027 210.0
KDP KEURIG DR PEPPER INC Industrie 176.148,72 0.0 8098.0 1349.0 15.Apr.2052 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.698,28 0.0 10732.0 4.0 01.Feb.2039 599.0
HCA HCA INC Industrie 175.070,43 0.0 9926.0 576.0 15.Nov.2032 460.0
KDP KEURIG DR PEPPER INC Industrie 175.203,12 0.0 8919.0 479.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.213,79 0.0 9928.0 118.0 01.Apr.2027 335.0
LLY ELI LILLY AND COMPANY Industrie 175.217,14 0.0 9051.0 1512.0 27.Feb.2063 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.456,14 0.0 10118.0 317.0 28.Juli2030 477.0
PH PARKER HANNIFIN CORPORATION Industrie 175.489,37 0.0 9734.0 318.0 14.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 175.536,00 0.0 9147.0 549.0 10.März2032 297.0
AMT AMERICAN TOWER CORPORATION Industrie 175.553,75 0.0 9183.0 480.0 15.Apr.2031 270.0
BA BOEING CO Industrie 175.559,39 0.0 10866.0 442.0 01.Mai2031 639.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.547,10 0.0 9656.0 395.0 01.März2038 350.0
TGT TARGET CORPORATION Industrie 174.432,89 0.0 10155.0 726.0 15.Apr.2035 500.0
PLD PROLOGIS LP Finanzinstitute 174.439,78 0.0 10239.0 225.0 15.Juni2028 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.456,50 0.0 11397.0 499.0 01.März2032 700.0
CVX CHEVRON USA INC Industrie 174.582,65 0.0 10105.0 421.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Industrie 174.670,70 0.0 9810.0 1418.0 15.Sept.2062 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.693,15 0.0 10388.0 610.0 10.Aug.2033 509.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.705,42 0.0 9803.0 315.0 01.Juli2029 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.709,03 0.0 10790.0 928.0 15.Okt.2039 613.0
SO GEORGIA POWER COMPANY Versorger 174.719,13 0.0 10217.0 597.0 17.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.787,16 0.0 9986.0 204.0 14.März2028 395.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.807,64 0.0 10187.0 1072.0 01.Mai2043 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.849,85 0.0 9618.0 340.0 15.Sept.2029 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.906,91 0.0 9962.0 173.0 01.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.004,01 0.0 10107.0 406.0 15.Aug.2030 440.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.469,69 0.0 9801.0 199.0 01.Feb.2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.668,90 0.0 9616.0 583.0 01.Dez.2049 400.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.253,70 0.0 9459.0 600.0 01.Sept.2046 350.0
HRL HORMEL FOODS CORPORATION Industrie 173.881,87 0.0 10108.0 119.0 30.März2027 480.0
TMUS T-MOBILE USA INC Industrie 173.966,70 0.0 9133.0 1377.0 15.Juni2055 525.0
MU MICRON TECHNOLOGY INC Industrie 173.974,24 0.0 10642.0 562.0 09.Feb.2033 588.0
WM WASTE MANAGEMENT INC Industrie 174.021,88 0.0 8298.0 1331.0 15.Juli2049 415.0
K KELLANOVA Industrie 174.132,67 0.0 9907.0 172.0 15.Nov.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.209,84 0.0 7633.0 1345.0 22.März2050 400.0
QCOM QUALCOMM INCORPORATED Industrie 174.214,80 0.0 6932.0 1449.0 20.Mai2050 325.0
WMT WALMART INC Industrie 174.221,49 0.0 10172.0 386.0 28.Apr.2030 435.0
SJM J M SMUCKER CO Industrie 174.258,47 0.0 10486.0 257.0 15.Nov.2028 590.0
EMR EMERSON ELECTRIC CO Industrie 174.274,29 0.0 8931.0 548.0 21.Dez.2031 220.0
ET ENERGY TRANSFER LP Industrie 174.279,86 0.0 10300.0 307.0 01.Juli2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.384,93 0.0 10183.0 1354.0 15.Mai2055 585.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.249,92 0.0 9799.0 101.0 15.Jan.2027 220.0
LVS LAS VEGAS SANDS CORP Industrie 173.283,16 0.0 9747.0 324.0 08.Aug.2029 390.0
BATSLN BAT CAPITAL CORP Industrie 173.291,71 0.0 10618.0 429.0 20.Feb.2031 583.0
NI NISOURCE INC Versorger 173.340,58 0.0 9961.0 1107.0 01.Feb.2045 565.0
MPC MARATHON PETROLEUM CORP Industrie 173.396,25 0.0 10319.0 695.0 01.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 173.417,11 0.0 9822.0 106.0 05.Feb.2027 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.453,58 0.0 11134.0 851.0 01.Juni2038 680.0
RSG REPUBLIC SERVICES INC Industrie 173.459,30 0.0 9300.0 387.0 01.März2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.466,30 0.0 10352.0 364.0 20.März2031 574.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.467,42 0.0 6997.0 1430.0 01.Nov.2049 327.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.487,21 0.0 10161.0 298.0 30.Mai2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 173.502,78 0.0 10030.0 550.0 15.Aug.2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.564,81 0.0 10029.0 1445.0 15.Sept.2115 613.0
CMCSA COMCAST CORPORATION Industrie 173.653,20 0.0 11120.0 735.0 15.Nov.2035 650.0
MRK MERCK & CO INC Industrie 173.658,15 0.0 7231.0 1152.0 24.Juni2040 235.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.746,72 0.0 9888.0 1516.0 15.Feb.2066 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.651,18 0.0 10134.0 710.0 15.Dez.2034 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.660,28 0.0 10123.0 131.0 08.Juni2027 517.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.664,58 0.0 10045.0 761.0 07.Okt.2035 479.0
NOC NORTHROP GRUMMAN CORP Industrie 172.784,35 0.0 10090.0 380.0 01.Mai2030 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.796,18 0.0 10004.0 200.0 27.März2028 388.0
ETN EATON CORPORATION Industrie 172.810,31 0.0 9809.0 588.0 02.Nov.2032 400.0
MU MICRON TECHNOLOGY INC Industrie 172.855,73 0.0 10630.0 604.0 15.Sept.2033 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.866,26 0.0 10120.0 300.0 23.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.902,80 0.0 9319.0 486.0 01.Juni2031 325.0
MMM 3M CO Industrie 173.130,33 0.0 9832.0 168.0 15.Okt.2027 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 173.134,43 0.0 8477.0 1105.0 15.Feb.2044 475.0
FE FIRSTENERGY CORPORATION Versorger 172.060,39 0.0 8832.0 1207.0 15.Juli2047 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.079,71 0.0 10255.0 363.0 06.März2031 545.0
JNJ JOHNSON & JOHNSON Industrie 172.127,47 0.0 10153.0 649.0 05.Dez.2033 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.165,86 0.0 11000.0 758.0 01.Mai2036 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.168,97 0.0 7222.0 1332.0 13.März2052 348.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.237,13 0.0 8957.0 545.0 27.Jan.2032 255.0
MMM 3M CO Industrie 172.304,81 0.0 9562.0 391.0 15.Apr.2030 305.0
O REALTY INCOME CORPORATION Finanzinstitute 172.335,83 0.0 9953.0 314.0 15.Juli2029 400.0
GOOGL ALPHABET INC Industrie 172.366,70 0.0 5138.0 1814.0 15.Aug.2060 225.0
AAPL APPLE INC Industrie 172.384,47 0.0 5961.0 1563.0 20.Aug.2050 240.0
CIXCN CI FINANCIAL CORP Agency 172.446,59 0.0 9064.0 450.0 17.Dez.2030 320.0
UPS UNITED PARCEL SERVICE INC Industrie 172.481,25 0.0 10385.0 728.0 14.Mai2035 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.481,29 0.0 8932.0 1339.0 15.Sept.2052 495.0
DRI DARDEN RESTAURANTS INC Industrie 172.490,21 0.0 10055.0 165.0 15.Okt.2027 435.0
DIS WALT DISNEY CO Industrie 172.537,60 0.0 11310.0 573.0 15.März2033 655.0
HD HOME DEPOT INC Industrie 172.542,46 0.0 8698.0 1141.0 01.Apr.2043 420.0
TCN TELUS CORP Industrie 172.597,60 0.0 9926.0 155.0 15.Sept.2027 370.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 172.189,66 0.0 9875.0 257.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.657,35 0.0 10248.0 394.0 15.Mai2042 500.0
CVX CHEVRON CORP Industrie 171.485,11 0.0 6817.0 1474.0 11.Mai2050 308.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.495,12 0.0 9950.0 103.0 07.Feb.2028 344.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.594,51 0.0 9793.0 141.0 15.Juni2027 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.625,08 0.0 7926.0 1193.0 15.Mai2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.629,94 0.0 8372.0 1358.0 30.Juni2050 438.0
RTX RTX CORP Industrie 171.721,58 0.0 10467.0 267.0 15.Jan.2029 575.0
MCD MCDONALDS CORPORATION MTN Industrie 171.732,66 0.0 8073.0 1343.0 01.Apr.2050 420.0
PEP PEPSICO INC Industrie 171.751,59 0.0 6596.0 1477.0 15.Okt.2049 288.0
VRSK VERISK ANALYTICS INC Industrie 171.793,02 0.0 9984.0 286.0 15.März2029 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.815,37 0.0 8592.0 1209.0 01.Feb.2050 525.0
DINO HF SINCLAIR CORP Industrie 171.849,69 0.0 10452.0 669.0 15.Jan.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.889,09 0.0 8669.0 1100.0 24.Feb.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.894,50 0.0 9805.0 558.0 15.Juni2032 390.0
CCI CROWN CASTLE INC Industrie 171.914,29 0.0 8944.0 463.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.949,05 0.0 9254.0 402.0 30.Apr.2030 245.0
WMT WALMART INC Industrie 171.951,50 0.0 7248.0 1200.0 22.Sept.2041 250.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 171.988,96 0.0 10005.0 164.0 22.Sept.2028 406.0
MSFT MICROSOFT CORPORATION Industrie 171.996,42 0.0 9032.0 1284.0 15.Juni2047 450.0
GM GENERAL MOTORS CO Industrie 171.997,12 0.0 9736.0 1186.0 01.Apr.2049 595.0
STT STATE STREET CORP Finanzinstitute 172.017,62 0.0 10249.0 703.0 28.Feb.2036 515.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.783,85 0.0 10327.0 254.0 01.Sept.2041 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.949,46 0.0 10589.0 961.0 01.Mai2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.988,56 0.0 9746.0 1343.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 171.075,38 0.0 10212.0 647.0 15.März2034 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.077,64 0.0 9382.0 414.0 15.Juli2030 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.121,05 0.0 8017.0 1312.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Industrie 171.186,21 0.0 10197.0 280.0 09.Feb.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.230,99 0.0 6572.0 1482.0 15.Juni2050 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.290,19 0.0 10903.0 553.0 01.Okt.2032 593.0
CDW CDW LLC Industrie 171.376,01 0.0 9975.0 102.0 01.Apr.2028 425.0
JNJ JOHNSON & JOHNSON Industrie 171.443,43 0.0 10041.0 1418.0 01.Juni2054 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.955,92 0.0 11281.0 971.0 01.Nov.2050 695.0
OKE ONEOK INC Industrie 170.320,94 0.0 10548.0 411.0 01.Nov.2030 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.355,65 0.0 11152.0 780.0 01.Sept.2036 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.366,99 0.0 10621.0 816.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Industrie 170.370,18 0.0 9263.0 1288.0 21.Feb.2054 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.380,97 0.0 7144.0 1407.0 15.März2051 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.478,03 0.0 9450.0 366.0 01.Dez.2029 250.0
VTRS VIATRIS INC Industrie 170.525,42 0.0 6677.0 1297.0 22.Juni2050 400.0
DVN DEVON ENERGY CORPORATION Industrie 170.555,84 0.0 10007.0 3.0 15.Juni2028 588.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.557,08 0.0 10510.0 286.0 13.Apr.2029 690.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.592,10 0.0 10451.0 534.0 16.Aug.2032 563.0
MRK MERCK & CO INC Industrie 170.718,72 0.0 11327.0 626.0 01.Dez.2033 650.0
TRGP TARGA RESOURCES CORP Industrie 170.720,04 0.0 9964.0 1301.0 15.Mai2055 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.733,98 0.0 8429.0 1373.0 20.Sept.2048 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.734,50 0.0 8916.0 561.0 15.März2032 238.0
MA MASTERCARD INC Industrie 170.744,24 0.0 10278.0 672.0 09.Mai2034 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.760,59 0.0 10457.0 714.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.775,98 0.0 10917.0 548.0 02.Nov.2032 613.0
STZ CONSTELLATION BRANDS INC Industrie 170.790,45 0.0 9910.0 193.0 15.Feb.2028 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.798,23 0.0 7809.0 1367.0 01.Apr.2050 395.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.763,52 0.0 11048.0 1047.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.891,61 0.0 9837.0 284.0 01.Juni2034 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.733,67 0.0 9894.0 115.0 11.März2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.742,79 0.0 9147.0 452.0 15.Nov.2030 225.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.823,41 0.0 9153.0 527.0 01.Dez.2031 320.0
ENBCN ENBRIDGE INC Industrie 169.830,99 0.0 8605.0 666.0 01.Aug.2033 250.0
VOD VODAFONE GROUP PLC Industrie 169.894,00 0.0 9703.0 1435.0 28.Juni2064 588.0
TRMB TRIMBLE INC Industrie 169.967,06 0.0 10786.0 568.0 15.März2033 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.972,37 0.0 10202.0 297.0 15.Apr.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.032,21 0.0 9703.0 232.0 15.Juni2028 300.0
PEP PEPSICO INC Industrie 170.055,19 0.0 8855.0 1233.0 14.Apr.2046 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 170.072,04 0.0 10374.0 309.0 15.Juli2029 555.0
HD HOME DEPOT INC Industrie 170.104,20 0.0 7319.0 1450.0 15.Apr.2052 363.0
NOC NORTHROP GRUMMAN CORP Industrie 170.109,80 0.0 9469.0 1285.0 01.Mai2050 525.0
VMC VULCAN MATERIALS COMPANY Industrie 170.152,77 0.0 9694.0 400.0 01.Juni2030 350.0
INTU INTUIT INC Industrie 170.195,31 0.0 9663.0 149.0 15.Juli2027 135.0
AMAT APPLIED MATERIALS INC Industrie 170.219,81 0.0 8620.0 1264.0 01.Apr.2047 435.0
T AT&T INC Industrie 170.280,49 0.0 9838.0 980.0 01.Sept.2040 535.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.098,18 0.0 11317.0 1019.0 01.Apr.2057 705.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.107,58 0.0 10627.0 551.0 15.Jan.2033 615.0
CLX CLOROX COMPANY Industrie 169.110,20 0.0 9870.0 163.0 01.Okt.2027 310.0
VTR VENTAS REALTY LP Finanzinstitute 169.131,99 0.0 10048.0 268.0 15.Jan.2029 440.0
ETR ENTERGY LOUISIANA LLC Versorger 169.149,83 0.0 8111.0 1296.0 01.Sept.2048 420.0
CMCSA COMCAST CORPORATION Industrie 169.167,32 0.0 11088.0 797.0 15.März2037 645.0
WDAY WORKDAY INC Industrie 169.235,87 0.0 9863.0 297.0 01.Apr.2029 370.0
CI CIGNA GROUP Industrie 169.349,67 0.0 10425.0 579.0 15.März2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 169.362,81 0.0 11158.0 836.0 15.Okt.2037 630.0
MA MASTERCARD INC Industrie 169.387,23 0.0 10065.0 513.0 15.Jan.2032 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.410,71 0.0 10365.0 468.0 22.Juli2032 506.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.460,74 0.0 9077.0 471.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 169.530,49 0.0 8200.0 1070.0 15.Apr.2040 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.547,43 0.0 10135.0 203.0 01.März2028 425.0
CAT CATERPILLAR INC Industrie 169.549,32 0.0 7141.0 1453.0 09.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.563,03 0.0 9934.0 125.0 16.Mai2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.578,49 0.0 8778.0 605.0 19.Jan.2033 330.0
EXC EXELON CORPORATION Versorger 169.613,14 0.0 10409.0 670.0 15.März2055 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.623,64 0.0 9350.0 587.0 15.Okt.2032 350.0
KDP KEURIG DR PEPPER INC Industrie 169.632,60 0.0 9895.0 299.0 15.Apr.2029 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.653,72 0.0 10368.0 314.0 26.Juli2030 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.657,92 0.0 10099.0 106.0 12.Feb.2027 475.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 169.061,82 0.0 9522.0 669.0 01.Okt.2044 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.531,45 0.0 10280.0 682.0 29.Juli2036 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.640,52 0.0 10066.0 243.0 15.Aug.2028 410.0
DE DEERE & CO Industrie 168.669,02 0.0 8626.0 1142.0 09.Juni2042 390.0
MTB M&T BANK CORPORATION Finanzinstitute 168.714,18 0.0 10054.0 243.0 16.Aug.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.725,90 0.0 8016.0 1443.0 15.Juni2053 415.0
XEL XCEL ENERGY INC Versorger 168.767,12 0.0 10342.0 596.0 15.Aug.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 168.767,62 0.0 10359.0 512.0 12.Feb.2032 490.0
EQIX EQUINIX INC Industrie 168.787,97 0.0 9607.0 357.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 168.877,26 0.0 10077.0 149.0 14.Aug.2027 415.0
DELL DELL INTERNATIONAL LLC Industrie 168.882,67 0.0 10274.0 128.0 15.Juli2027 610.0
AFL AFLAC INCORPORATED Finanzinstitute 168.983,50 0.0 9850.0 380.0 01.Apr.2030 360.0
PSX PHILLIPS 66 Industrie 169.013,57 0.0 6531.0 1446.0 15.März2052 330.0
KMI KINDER MORGAN INC Industrie 169.025,45 0.0 10044.0 579.0 01.Feb.2033 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.052,93 0.0 9066.0 431.0 15.Aug.2030 190.0
RPRX ROYALTY PHARMA PLC Industrie 169.091,47 0.0 6928.0 1383.0 02.Sept.2050 355.0
DVN DEVON ENERGY CORPORATION Industrie 169.093,82 0.0 10041.0 216.0 15.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 167.929,83 0.0 7618.0 1141.0 15.Dez.2041 338.0
ES EVERSOURCE ENERGY Versorger 167.933,65 0.0 10112.0 600.0 15.Mai2033 513.0
LUV SOUTHWEST AIRLINES CO Industrie 168.048,33 0.0 9801.0 752.0 15.Nov.2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 168.135,71 0.0 9192.0 1359.0 14.März2053 500.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.154,94 0.0 10124.0 170.0 08.Nov.2027 455.0
COP CONOCOPHILLIPS CO Industrie 168.157,20 0.0 10286.0 505.0 15.Jan.2032 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.157,37 0.0 9282.0 478.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.167,76 0.0 8984.0 1265.0 15.Apr.2049 501.0
DE DEERE & CO Industrie 168.239,04 0.0 11369.0 430.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.245,16 0.0 9064.0 493.0 13.Mai2031 230.0
KO COCA-COLA CO Industrie 168.247,17 0.0 7457.0 1139.0 01.Juni2040 250.0
EQIX EQUINIX INC Industrie 168.258,06 0.0 9063.0 491.0 15.Mai2031 250.0
AEP AEP TEXAS INC Versorger 168.271,45 0.0 10444.0 655.0 15.Mai2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 168.282,33 0.0 9087.0 418.0 15.Juni2030 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.286,87 0.0 8307.0 1394.0 31.März2052 430.0
CI CIGNA GROUP Industrie 168.299,79 0.0 7920.0 1064.0 15.März2040 320.0
FISV FISERV INC Industrie 168.325,53 0.0 10335.0 572.0 02.März2033 560.0
SRE SEMPRA Versorger 168.365,67 0.0 9889.0 136.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.385,73 0.0 10468.0 172.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 168.412,41 0.0 10284.0 227.0 15.Juli2028 525.0
TGT TARGET CORPORATION Industrie 168.419,42 0.0 10004.0 583.0 15.Jan.2033 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.419,78 0.0 10630.0 638.0 01.Feb.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.443,97 0.0 10042.0 274.0 01.Feb.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.476,21 0.0 8736.0 1152.0 15.März2044 445.0
NI NISOURCE INC Versorger 167.342,69 0.0 10325.0 651.0 01.Apr.2034 535.0
LOW LOWES COMPANIES INC Industrie 167.372,74 0.0 7859.0 1495.0 01.Apr.2062 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.400,43 0.0 5999.0 1650.0 15.Sept.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.446,37 0.0 5763.0 1565.0 15.Dez.2050 245.0
JNJ JOHNSON & JOHNSON Industrie 167.520,44 0.0 10313.0 367.0 01.März2030 470.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 167.541,62 0.0 8459.0 1170.0 15.März2045 450.0
MSFT MICROSOFT CORPORATION Industrie 167.603,41 0.0 9694.0 855.0 06.Feb.2037 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.663,03 0.0 8023.0 1240.0 15.Aug.2046 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.667,55 0.0 10273.0 280.0 01.Feb.2029 495.0
JBL JABIL INC Industrie 167.667,76 0.0 9976.0 180.0 12.Jan.2028 395.0
CI CIGNA GROUP Industrie 167.689,11 0.0 7718.0 1302.0 15.Okt.2047 388.0
AMD XILINX INC Industrie 167.699,94 0.0 9297.0 411.0 01.Juni2030 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.752,45 0.0 10077.0 259.0 16.Okt.2028 431.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.896,70 0.0 9423.0 1298.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.810,70 0.0 10179.0 144.0 15.Juli2027 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.884,20 0.0 10041.0 1341.0 15.Mai2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.892,94 0.0 8315.0 1506.0 06.Dez.2057 440.0
ABBV ABBVIE INC Industrie 166.902,42 0.0 9132.0 1172.0 15.März2045 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.909,19 0.0 10057.0 603.0 15.Mai2033 463.0
MRK MERCK & CO INC Industrie 166.959,13 0.0 9213.0 1507.0 17.Mai2063 515.0
CRM SALESFORCE INC Industrie 167.009,31 0.0 9474.0 244.0 15.Juli2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.016,77 0.0 9455.0 544.0 31.März2032 355.0
AES AES CORPORATION (THE) Versorger 167.035,97 0.0 10269.0 507.0 15.März2032 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 167.043,47 0.0 10206.0 647.0 05.Jan.2034 480.0
DIS WALT DISNEY CO Industrie 167.075,77 0.0 9142.0 1155.0 15.Sept.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.087,38 0.0 9432.0 1460.0 15.Apr.2064 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.090,75 0.0 11080.0 546.0 29.Nov.2032 670.0
T AT&T INC Industrie 167.095,81 0.0 9983.0 97.0 15.Feb.2027 380.0
CPB CAMPBELLS CO Industrie 167.102,77 0.0 10005.0 196.0 15.März2028 415.0
PG PROCTER & GAMBLE CO Industrie 167.107,99 0.0 10060.0 392.0 01.Mai2030 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.116,69 0.0 9026.0 421.0 15.Juni2030 175.0
DCP DCP MIDSTREAM OPERATING LP Industrie 167.153,81 0.0 10188.0 122.0 15.Juli2027 563.0
AMT AMERICAN TOWER CORPORATION Industrie 167.155,02 0.0 9489.0 201.0 31.Jan.2028 150.0
FLEX FLEX LTD Industrie 167.163,34 0.0 10207.0 499.0 15.Jan.2032 525.0
TMUS T-MOBILE USA INC Industrie 167.167,59 0.0 10026.0 338.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 167.196,95 0.0 9522.0 402.0 22.Mai2030 300.0
PLD PROLOGIS LP Finanzinstitute 167.211,52 0.0 9532.0 1368.0 15.Juni2053 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.228,37 0.0 9390.0 1466.0 10.Sept.2064 542.0
PSJHOG Providence St. Joseph Health Industrie 167.236,50 0.0 10317.0 610.0 01.Okt.2033 540.0
FISV FISERV INC Industrie 167.259,48 0.0 10260.0 236.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 167.279,81 0.0 9506.0 394.0 01.Mai2030 320.0
CLX CLOROX COMPANY Industrie 167.292,09 0.0 9020.0 412.0 15.Mai2030 180.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.175,71 0.0 10436.0 228.0 12.Juli2028 607.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.217,33 0.0 8909.0 474.0 11.Feb.2031 196.0
STZ CONSTELLATION BRANDS INC Industrie 166.221,49 0.0 9646.0 327.0 01.Aug.2029 315.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.292,53 0.0 9466.0 270.0 02.Nov.2028 220.0
AZN ASTRAZENECA PLC Industrie 166.334,98 0.0 8640.0 1139.0 18.Sept.2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 166.368,61 0.0 7100.0 1469.0 14.Feb.2053 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.407,05 0.0 10012.0 1346.0 15.Mai2054 570.0
FCX FREEPORT-MCMORAN INC Industrie 166.428,19 0.0 10331.0 686.0 14.Nov.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.433,42 0.0 9985.0 294.0 06.Apr.2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.479,82 0.0 10238.0 159.0 09.Sept.2027 537.0
SBUX STARBUCKS CORPORATION Industrie 166.504,14 0.0 7041.0 1421.0 15.Nov.2050 350.0
LMT LOCKHEED MARTIN CORP Industrie 166.586,14 0.0 8039.0 1230.0 01.März2045 380.0
DELL DELL INTERNATIONAL LLC Industrie 166.608,06 0.0 9991.0 451.0 15.Feb.2031 450.0
PH PARKER HANNIFIN CORPORATION Industrie 166.648,00 0.0 9931.0 106.0 01.März2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.733,36 0.0 10208.0 739.0 15.Aug.2035 500.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.630,95 0.0 8149.0 993.0 01.Juli2047 366.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.582,14 0.0 10169.0 325.0 09.Aug.2029 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.698,81 0.0 9413.0 944.0 16.Nov.2038 445.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.723,55 0.0 8437.0 609.0 01.Sept.2032 185.0
MPC MARATHON PETROLEUM CORP Industrie 165.762,38 0.0 8584.0 1133.0 15.Sept.2044 475.0
T AT&T INC Industrie 165.792,21 0.0 8270.0 1202.0 15.Juni2045 435.0
AET AETNA INC Finanzinstitute 165.826,19 0.0 11026.0 765.0 15.Juni2036 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.833,75 0.0 10283.0 607.0 02.Mai2033 500.0
PFE PFIZER INC Industrie 165.892,35 0.0 8852.0 978.0 15.März2039 390.0
VICI VICI PROPERTIES LP Industrie 165.897,76 0.0 10228.0 704.0 01.Apr.2035 563.0
DTE DTE ELECTRIC COMPANY Versorger 165.930,54 0.0 10304.0 727.0 15.Mai2035 525.0
CTRA COTERRA ENERGY INC Industrie 165.947,79 0.0 10168.0 698.0 15.Feb.2035 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.968,25 0.0 11363.0 863.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.981,72 0.0 10408.0 719.0 15.Aug.2035 555.0
CSX CSX CORP Industrie 166.006,86 0.0 8913.0 1284.0 15.Nov.2048 475.0
KLAC KLA CORP Industrie 166.020,59 0.0 10162.0 542.0 15.Juli2032 465.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 166.031,36 0.0 10223.0 202.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 166.041,63 0.0 8170.0 1395.0 25.März2060 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.046,10 0.0 6350.0 1505.0 15.Nov.2050 284.0
OKE ONEOK PARTNERS LP Industrie 166.094,74 0.0 10907.0 767.0 01.Okt.2036 665.0
DIS WALT DISNEY CO Industrie 166.129,70 0.0 7333.0 1583.0 13.Mai2060 380.0
MSFT MICROSOFT CORPORATION Industrie 164.982,65 0.0 7891.0 1516.0 08.Aug.2056 395.0
CMCSA COMCAST CORPORATION Industrie 165.087,72 0.0 10255.0 537.0 15.Mai2032 495.0
EMR EMERSON ELECTRIC CO Industrie 165.131,84 0.0 9676.0 173.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 165.193,08 0.0 9772.0 116.0 12.März2027 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.230,57 0.0 10257.0 538.0 08.Mai2032 475.0
ETN EATON CORPORATION Industrie 165.282,82 0.0 8677.0 1138.0 02.Nov.2042 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.344,59 0.0 10540.0 1198.0 13.Okt.2047 595.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.352,24 0.0 8244.0 1130.0 15.Juni2046 525.0
DIS WALT DISNEY CO Industrie 165.423,08 0.0 9605.0 998.0 23.März2040 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.453,24 0.0 10454.0 509.0 30.Jan.2032 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.457,69 0.0 10173.0 1359.0 15.März2055 570.0
FNAS5012 FNMA 30YR MBS Pass-Through 165.044,45 0.0 9749.0 543.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.226,08 0.0 10085.0 284.0 01.Juni2041 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.454,98 0.0 8848.0 1218.0 01.Juni2047 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.457,75 0.0 9924.0 126.0 15.Mai2027 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.465,60 0.0 9026.0 502.0 15.Juli2031 240.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.519,09 0.0 8864.0 454.0 01.Nov.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 164.566,58 0.0 10088.0 742.0 15.Sept.2035 510.0
DELL DELL INTERNATIONAL LLC Industrie 164.567,01 0.0 10685.0 373.0 15.Juli2030 620.0
DTE DTE ELECTRIC CO Versorger 164.571,46 0.0 7695.0 1303.0 15.Aug.2047 375.0
XYL XYLEM INC Industrie 164.610,87 0.0 9602.0 200.0 30.Jan.2028 195.0
JNJ JOHNSON & JOHNSON Industrie 164.665,24 0.0 7089.0 1175.0 01.Sept.2040 210.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.695,87 0.0 10093.0 639.0 15.Feb.2034 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.699,21 0.0 8463.0 1383.0 15.Jan.2053 445.0
GOOGL ALPHABET INC Industrie 164.768,86 0.0 6794.0 1186.0 15.Aug.2040 190.0
CI CIGNA GROUP Industrie 164.789,46 0.0 10141.0 556.0 15.Sept.2032 488.0
HCA HCA INC Industrie 164.815,63 0.0 9897.0 114.0 15.März2027 313.0
SBUX STARBUCKS CORPORATION Industrie 164.826,34 0.0 8285.0 1293.0 15.Aug.2049 445.0
CMCSA COMCAST CORPORATION Industrie 164.864,42 0.0 7535.0 1276.0 01.März2048 400.0
MPLX MPLX LP Industrie 164.875,56 0.0 10118.0 445.0 15.Feb.2031 480.0
AMT AMERICAN TOWER CORPORATION Industrie 164.916,37 0.0 9868.0 100.0 15.Jan.2027 275.0
HCA HCA INC Industrie 164.916,53 0.0 9678.0 944.0 15.Juni2039 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.929,59 0.0 9152.0 501.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.942,29 0.0 10226.0 496.0 01.Nov.2031 495.0
HAS HASBRO INC Industrie 164.962,42 0.0 9895.0 157.0 15.Sept.2027 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.557,82 0.0 9940.0 523.0 01.Feb.2048 450.0
KDP KEURIG DR PEPPER INC Industrie 163.822,97 0.0 9913.0 134.0 15.Juni2027 343.0
JNJ JOHNSON & JOHNSON Industrie 163.949,08 0.0 11037.0 878.0 15.Juli2038 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 163.967,70 0.0 10225.0 763.0 12.Juni2035 450.0
GM GENERAL MOTORS CO Industrie 163.994,54 0.0 9814.0 724.0 01.Apr.2035 500.0
NXPI NXP BV Industrie 164.034,38 0.0 9890.0 127.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 164.078,09 0.0 10149.0 117.0 18.Apr.2027 520.0
DUK DUKE ENERGY CORP Versorger 164.108,25 0.0 9920.0 1334.0 15.Juni2054 580.0
DUK PROGRESS ENERGY INC Versorger 164.156,51 0.0 11467.0 424.0 01.März2031 775.0
AON AON CORP Finanzinstitute 164.248,83 0.0 7506.0 1398.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 164.276,77 0.0 8367.0 1287.0 15.Nov.2048 450.0
NKE NIKE INC Industrie 164.289,53 0.0 9885.0 118.0 27.März2027 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.208,33 0.0 9284.0 1257.0 15.März2049 510.0
SO SOUTHERN COMPANY (THE) Versorger 163.275,12 0.0 10183.0 220.0 15.Juni2028 485.0
SBUX STARBUCKS CORPORATION Industrie 163.462,44 0.0 9227.0 542.0 14.Feb.2032 300.0
AVT AVNET INC Industrie 163.467,31 0.0 10362.0 196.0 15.März2028 625.0
EFX EQUIFAX INC Industrie 163.534,05 0.0 10198.0 179.0 15.Dez.2027 510.0
CME CME GROUP INC Finanzinstitute 163.546,49 0.0 10066.0 1103.0 15.Sept.2043 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.614,98 0.0 10177.0 543.0 26.Mai2033 499.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.621,47 0.0 10083.0 411.0 08.Sept.2031 458.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.656,02 0.0 9581.0 154.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.709,30 0.0 9846.0 116.0 17.März2027 263.0
KMI KINDER MORGAN INC Industrie 163.710,16 0.0 9984.0 1292.0 01.Aug.2054 595.0
PFE PFIZER INC Industrie 163.714,51 0.0 6272.0 1522.0 28.Mai2050 270.0
MCD MCDONALDS CORPORATION MTN Industrie 163.735,29 0.0 8469.0 1281.0 01.Sept.2048 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.742,45 0.0 9859.0 1324.0 21.Mai2054 580.0
HWM HOWMET AEROSPACE INC Industrie 162.616,03 0.0 10530.0 186.0 15.Jan.2028 675.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.616,27 0.0 10629.0 589.0 30.Juni2033 595.0
KLAC KLA CORP Industrie 162.619,92 0.0 9324.0 1460.0 15.Juli2062 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.636,37 0.0 9693.0 1331.0 15.März2054 555.0
CRM SALESFORCE INC Industrie 162.642,05 0.0 7268.0 1160.0 15.Juli2041 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.699,97 0.0 9994.0 227.0 15.Juli2028 380.0
NTRCN NUTRIEN LTD Industrie 162.710,21 0.0 10018.0 1302.0 27.März2053 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.719,98 0.0 10581.0 682.0 15.Jan.2035 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.807,18 0.0 10308.0 361.0 14.Feb.2031 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.827,15 0.0 8738.0 562.0 01.Apr.2032 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.892,73 0.0 10706.0 399.0 30.Sept.2030 615.0
FCX FREEPORT-MCMORAN INC Industrie 162.894,73 0.0 10014.0 8.0 01.Sept.2027 500.0
SYK STRYKER CORPORATION Industrie 163.005,74 0.0 10058.0 333.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.070,21 0.0 9801.0 99.0 08.Jan.2027 170.0
AAPL APPLE INC Industrie 163.121,71 0.0 5926.0 1701.0 05.Aug.2061 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.181,21 0.0 9049.0 502.0 03.Juni2031 215.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 163.199,97 0.0 10210.0 631.0 01.Juli2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.036,57 0.0 10004.0 336.0 28.Aug.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 162.049,83 0.0 10261.0 644.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 162.053,54 0.0 10431.0 669.0 15.Juni2034 545.0
LEN LENNAR CORPORATION Industrie 162.109,95 0.0 10090.0 147.0 29.Nov.2027 475.0
CCI CROWN CASTLE INC Industrie 162.205,70 0.0 9490.0 403.0 01.Juli2030 330.0
D DOMINION ENERGY INC Versorger 162.223,60 0.0 10397.0 562.0 15.Nov.2032 538.0
ACN ACCENTURE CAPITAL INC Industrie 162.224,12 0.0 10041.0 340.0 04.Okt.2029 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.249,26 0.0 9624.0 1336.0 15.Feb.2055 555.0
XRAY DENTSPLY SIRONA INC Industrie 162.305,70 0.0 9248.0 404.0 01.Juni2030 325.0
MCK MCKESSON CORP Industrie 162.312,99 0.0 9996.0 189.0 16.Feb.2028 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.313,08 0.0 8712.0 478.0 04.Feb.2031 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.314,12 0.0 10325.0 519.0 14.März2032 500.0
BRKHEC PACIFICORP Versorger 162.329,59 0.0 9196.0 431.0 15.Sept.2030 270.0
WELL WELLTOWER OP LLC Finanzinstitute 162.358,92 0.0 10026.0 274.0 15.März2029 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.431,87 0.0 10478.0 680.0 15.Juli2035 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.529,23 0.0 8769.0 547.0 01.Dez.2031 195.0
WM WASTE MANAGEMENT INC Industrie 162.546,71 0.0 8742.0 489.0 15.März2031 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.564,80 0.0 10374.0 716.0 15.Apr.2035 540.0
SNLN SMITH & NEPHEW PLC Industrie 162.607,55 0.0 10339.0 646.0 20.März2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.438,76 0.0 9965.0 240.0 01.Sept.2028 375.0
LUV SOUTHWEST AIRLINES CO Industrie 161.480,83 0.0 10022.0 264.0 15.Nov.2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.532,72 0.0 9749.0 310.0 15.Mai2029 320.0
WMT WALMART INC Industrie 161.562,78 0.0 8836.0 1403.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.564,66 0.0 10603.0 1228.0 01.Apr.2053 670.0
EOG EOG RESOURCES INC Industrie 161.595,41 0.0 10071.0 376.0 15.Apr.2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 161.597,03 0.0 10347.0 1462.0 14.Mai2065 605.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.652,44 0.0 8732.0 469.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 161.659,16 0.0 10085.0 227.0 15.Juni2028 425.0
EQNR EQUINOR ASA Agency 161.702,60 0.0 10583.0 160.0 23.Sept.2027 725.0
CSCO CISCO SYSTEMS INC Industrie 161.723,48 0.0 9914.0 1366.0 24.Feb.2055 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.769,37 0.0 9650.0 1254.0 01.Okt.2054 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.787,36 0.0 7371.0 1393.0 31.Jan.2051 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.847,92 0.0 10737.0 636.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Industrie 161.850,71 0.0 5302.0 1553.0 15.Aug.2052 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.871,40 0.0 10256.0 236.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.874,62 0.0 10005.0 161.0 09.Sept.2027 363.0
UNP UNION PACIFIC CORPORATION Industrie 161.888,10 0.0 7861.0 1133.0 20.Mai2041 320.0
GILD GILEAD SCIENCES INC Industrie 162.001,29 0.0 10405.0 1031.0 01.Dez.2041 565.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.837,45 0.0 6956.0 1354.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.817,36 0.0 9027.0 653.0 01.Juli2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 160.919,49 0.0 11198.0 859.0 26.Jan.2039 688.0
WM WASTE MANAGEMENT INC Industrie 160.948,31 0.0 10242.0 522.0 15.März2032 480.0
MA MASTERCARD INC Industrie 160.957,34 0.0 8918.0 542.0 18.Nov.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.982,41 0.0 9730.0 1177.0 15.Juni2048 600.0
NI NISOURCE INC Versorger 161.028,68 0.0 9020.0 1121.0 15.Feb.2044 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.036,18 0.0 9183.0 412.0 01.Juni2030 230.0
TRGP TARGA RESOURCES CORP Industrie 161.063,32 0.0 10533.0 277.0 01.März2029 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.084,39 0.0 9953.0 497.0 18.Sept.2031 400.0
HUM HUMANA INC Finanzinstitute 161.099,53 0.0 9708.0 106.0 03.Feb.2027 135.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.167,00 0.0 9288.0 970.0 24.Juli2039 442.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.226,82 0.0 10522.0 713.0 15.Aug.2035 600.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.254,92 0.0 10554.0 567.0 01.März2033 590.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.256,47 0.0 9908.0 498.0 01.März2052 513.0
ETR ENTERGY LOUISIANA LLC Versorger 161.348,38 0.0 9661.0 606.0 15.März2033 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.350,10 0.0 11076.0 565.0 01.Dez.2032 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.315,92 0.0 9040.0 500.0 14.Juli2031 261.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.400,63 0.0 8884.0 455.0 30.Okt.2030 160.0
FLO FLOWERS FOODS INC Industrie 160.411,36 0.0 8841.0 477.0 15.März2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.416,62 0.0 6395.0 1541.0 04.Dez.2051 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.419,98 0.0 9894.0 161.0 15.Sept.2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.461,60 0.0 10009.0 137.0 13.Juni2028 399.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.464,24 0.0 10485.0 340.0 10.März2055 695.0
CHD CHURCH & DWIGHT CO INC Industrie 160.570,56 0.0 10633.0 559.0 15.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Industrie 160.596,38 0.0 10212.0 286.0 15.März2029 505.0
GPC GENUINE PARTS COMPANY Industrie 160.609,50 0.0 10175.0 321.0 15.Aug.2029 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.722,99 0.0 10785.0 607.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.734,55 0.0 9157.0 491.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.737,51 0.0 10195.0 361.0 15.Feb.2030 463.0
ORCL ORACLE CORPORATION Industrie 160.762,66 0.0 6934.0 1331.0 15.Mai2055 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.776,16 0.0 9349.0 541.0 01.März2032 325.0
CAG CONAGRA BRANDS INC Industrie 160.776,88 0.0 8993.0 1205.0 01.Nov.2048 540.0
GE GENERAL ELECTRIC CO Industrie 160.786,41 0.0 10166.0 770.0 29.Jan.2036 490.0
CMCSA COMCAST CORPORATION Industrie 159.699,68 0.0 5051.0 1653.0 15.Aug.2062 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.734,35 0.0 9118.0 418.0 15.Juni2030 213.0
KO COCA-COLA CO Industrie 159.777,38 0.0 9066.0 480.0 05.März2031 200.0
AZN ASTRAZENECA PLC Industrie 159.777,52 0.0 8822.0 1237.0 16.Nov.2045 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.821,80 0.0 9619.0 1366.0 15.Mai2053 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.879,87 0.0 10126.0 193.0 01.Feb.2029 454.0
INTC INTEL CORPORATION Industrie 159.891,64 0.0 10130.0 644.0 21.Feb.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.897,10 0.0 10878.0 606.0 03.Okt.2033 609.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.977,25 0.0 9559.0 1322.0 01.Apr.2053 545.0
LLY ELI LILLY AND COMPANY Industrie 160.014,71 0.0 10118.0 1500.0 15.Okt.2065 565.0
MCK MCKESSON CORP Industrie 160.035,07 0.0 10284.0 541.0 30.Mai2032 495.0
CEG EXELON GENERATION CO LLC Versorger 160.035,69 0.0 10881.0 920.0 01.Okt.2039 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.108,09 0.0 10188.0 200.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.219,76 0.0 9599.0 333.0 15.Aug.2029 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.247,18 0.0 7826.0 1268.0 17.Jan.2048 413.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.855,28 0.0 9398.0 632.0 01.Apr.2047 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.080,56 0.0 9052.0 490.0 01.Mai2031 230.0
EFX EQUIFAX INC Industrie 159.098,55 0.0 10222.0 221.0 01.Juni2028 510.0
VOD VODAFONE GROUP PLC Industrie 159.102,51 0.0 10921.0 564.0 30.Nov.2032 625.0
PEP PEPSICO INC Industrie 159.179,30 0.0 9710.0 1371.0 17.Juli2054 525.0
AL AIR LEASE CORPORATION Finanzinstitute 159.217,19 0.0 9923.0 114.0 01.Apr.2027 363.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.222,93 0.0 6470.0 1516.0 26.Nov.2051 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.255,32 0.0 9925.0 175.0 01.Dez.2027 338.0
NI NISOURCE INC Versorger 159.283,09 0.0 8785.0 479.0 15.Feb.2031 170.0
MTB M&T BANK CORPORATION Finanzinstitute 159.329,95 0.0 10063.0 566.0 27.Jan.2034 505.0
AEE UNION ELECTRIC CO Versorger 159.387,64 0.0 8792.0 565.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.542,63 0.0 10214.0 499.0 01.Nov.2031 475.0
OVV OVINTIV INC Industrie 159.548,20 0.0 10758.0 652.0 15.Aug.2034 650.0
AMZN AMAZON.COM INC Industrie 159.602,04 0.0 7697.0 1567.0 13.Apr.2062 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.602,82 0.0 10103.0 1297.0 04.März2054 597.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.603,93 0.0 10562.0 1293.0 15.Nov.2052 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.626,44 0.0 9837.0 1318.0 01.Apr.2053 560.0
REG REGENCY CENTERS LP Finanzinstitute 159.637,54 0.0 9588.0 342.0 15.Sept.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 159.645,16 0.0 9949.0 774.0 09.Dez.2035 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.656,52 0.0 9867.0 151.0 15.Aug.2027 295.0
DLTR DOLLAR TREE INC Industrie 158.517,84 0.0 9036.0 535.0 01.Dez.2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.549,35 0.0 10050.0 584.0 15.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.606,05 0.0 8481.0 1261.0 15.Apr.2047 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.654,06 0.0 9693.0 1339.0 01.Aug.2053 535.0
KMI KINDER MORGAN INC Industrie 158.669,23 0.0 9160.0 1209.0 01.März2048 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.710,95 0.0 7449.0 1555.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.735,32 0.0 9536.0 343.0 15.Sept.2029 288.0
MCO MOODYS CORPORATION Industrie 158.797,10 0.0 10068.0 272.0 01.Feb.2029 425.0
SPGI S&P GLOBAL INC Industrie 158.827,15 0.0 9845.0 112.0 01.März2027 245.0
EOG EOG RESOURCES INC Industrie 158.867,82 0.0 8974.0 1292.0 15.Apr.2050 495.0
ROK ROCKWELL AUTOMATION INC Industrie 158.872,44 0.0 8760.0 521.0 15.Aug.2031 175.0
STT STATE STREET CORP Finanzinstitute 158.953,09 0.0 9011.0 477.0 03.März2031 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.010,86 0.0 10747.0 595.0 18.Aug.2034 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.021,09 0.0 10241.0 359.0 17.Dez.2029 478.0
FISV FISERV INC Industrie 159.028,60 0.0 10108.0 108.0 15.März2027 515.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.753,24 0.0 9010.0 549.0 01.Feb.2047 300.0
MRK MERCK & CO INC Industrie 157.901,73 0.0 5831.0 1701.0 10.Dez.2061 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.901,81 0.0 9622.0 1320.0 15.Jan.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.949,32 0.0 9508.0 348.0 01.Okt.2029 260.0
CSX CSX CORP Industrie 158.006,48 0.0 9823.0 584.0 15.Nov.2032 410.0
HAL HALLIBURTON COMPANY Industrie 158.154,68 0.0 8839.0 1098.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.169,40 0.0 10683.0 546.0 01.März2053 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.172,11 0.0 10110.0 384.0 17.Apr.2030 460.0
SPGI S&P GLOBAL INC Industrie 158.172,88 0.0 7592.0 1445.0 01.März2052 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.229,79 0.0 8923.0 1259.0 01.Apr.2048 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.305,57 0.0 10141.0 375.0 15.Mai2030 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.372,92 0.0 10277.0 746.0 15.Jan.2036 545.0
CVS CVS HEALTH CORP Industrie 158.399,55 0.0 10341.0 430.0 30.Jan.2031 525.0
O REALTY INCOME CORPORATION Finanzinstitute 158.414,14 0.0 10199.0 270.0 15.Dez.2028 470.0
MPLX MPLX LP Industrie 158.474,41 0.0 10089.0 710.0 01.Apr.2035 540.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.983,21 0.0 7806.0 1089.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.079,22 0.0 10373.0 500.0 15.März2039 563.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.427,44 0.0 9978.0 543.0 20.Okt.2046 450.0
WELL WELLTOWER OP LLC Finanzinstitute 157.314,27 0.0 10226.0 725.0 01.Juli2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.348,84 0.0 7000.0 1347.0 01.Feb.2050 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.410,88 0.0 9434.0 377.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.465,76 0.0 8936.0 525.0 10.Sept.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.473,23 0.0 9963.0 143.0 16.Aug.2077 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.485,68 0.0 10030.0 248.0 11.Sept.2029 425.0
PEP PEPSICO INC Industrie 157.523,08 0.0 10302.0 709.0 07.Feb.2035 500.0
KMI KINDER MORGAN INC Industrie 157.633,48 0.0 9326.0 1281.0 01.Aug.2052 545.0
FANG DIAMONDBACK ENERGY INC Industrie 157.656,93 0.0 10296.0 356.0 30.Jan.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.678,13 0.0 10260.0 714.0 08.Juli2036 525.0
MET METLIFE INC Finanzinstitute 157.683,47 0.0 11234.0 566.0 15.Dez.2032 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.689,82 0.0 9871.0 295.0 07.März2029 345.0
HD HOME DEPOT INC Industrie 157.695,43 0.0 10727.0 985.0 01.Apr.2041 595.0
C CITIGROUP INC Finanzinstitute 157.787,34 0.0 10668.0 772.0 25.Aug.2036 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.802,03 0.0 8414.0 1274.0 27.März2048 442.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.841,72 0.0 11191.0 615.0 17.Nov.2033 682.0
GE GENERAL ELECTRIC CO MTN Industrie 157.873,90 0.0 11818.0 867.0 10.Jan.2039 688.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.858,41 0.0 7782.0 1639.0 01.Apr.2122 445.0
AEE UNION ELECTRIC CO Versorger 156.714,83 0.0 10318.0 654.0 01.Apr.2034 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.766,70 0.0 10291.0 241.0 08.Sept.2028 510.0
RPRX ROYALTY PHARMA PLC Industrie 156.776,40 0.0 10282.0 325.0 02.Sept.2029 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.800,84 0.0 10059.0 210.0 15.Mai2028 450.0
SUCN SUNCOR ENERGY INC. Industrie 156.808,99 0.0 11144.0 891.0 01.Juni2039 685.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.810,11 0.0 10325.0 1277.0 15.Okt.2052 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.819,97 0.0 10430.0 731.0 15.Juni2035 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.825,24 0.0 10097.0 545.0 15.Juni2032 470.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.826,60 0.0 10171.0 217.0 22.Juni2028 488.0
ENBCN ENBRIDGE INC Industrie 156.852,81 0.0 9949.0 137.0 15.Juli2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.862,28 0.0 9966.0 278.0 08.Feb.2029 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.919,36 0.0 10233.0 271.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.946,54 0.0 10208.0 186.0 10.Jan.2029 537.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.947,64 0.0 10267.0 279.0 01.März2029 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.961,11 0.0 9500.0 235.0 07.Juni2029 189.0
VLTO VERALTO CORP Industrie 156.971,52 0.0 10312.0 243.0 18.Sept.2028 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.975,80 0.0 10643.0 433.0 13.März2032 608.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.987,50 0.0 9731.0 109.0 15.Feb.2027 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.004,41 0.0 10070.0 610.0 15.Mai2033 465.0
DIS WALT DISNEY CO Industrie 157.015,52 0.0 9412.0 1186.0 15.Okt.2045 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.030,92 0.0 8917.0 440.0 01.Okt.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.057,03 0.0 10394.0 304.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 157.072,07 0.0 10357.0 330.0 15.Okt.2029 540.0
SYY SYSCO CORPORATION Industrie 157.108,05 0.0 10324.0 745.0 21.Sept.2035 538.0
COP CONOCOPHILLIPS CO Industrie 157.136,53 0.0 7371.0 1411.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.179,11 0.0 10242.0 632.0 19.Jan.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.179,85 0.0 10330.0 368.0 15.März2030 505.0
WMT WALMART INC Industrie 157.193,62 0.0 10070.0 127.0 28.Apr.2027 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.193,85 0.0 10449.0 97.0 15.Juli2027 850.0
RPRX ROYALTY PHARMA PLC Industrie 157.235,34 0.0 7753.0 1075.0 02.Sept.2040 330.0
VMW VMWARE LLC Industrie 157.263,02 0.0 9463.0 251.0 15.Aug.2028 180.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.271,93 0.0 10049.0 340.0 15.Okt.2029 463.0
OKE ONEOK INC Industrie 157.301,74 0.0 10034.0 160.0 24.Sept.2027 425.0
CARR CARRIER GLOBAL CORP Industrie 156.140,38 0.0 10745.0 636.0 15.März2034 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.187,19 0.0 8305.0 1391.0 15.März2055 467.0
NOC NORTHROP GRUMMAN CORP Industrie 156.228,19 0.0 9044.0 1357.0 15.März2053 495.0
LOW LOWES COMPANIES INC Industrie 156.285,26 0.0 8895.0 450.0 15.Okt.2030 170.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.320,39 0.0 10066.0 219.0 15.Juni2028 430.0
APH AMPHENOL CORPORATION Industrie 156.320,48 0.0 10301.0 292.0 05.Apr.2029 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.352,18 0.0 9904.0 636.0 01.März2034 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.354,38 0.0 9710.0 1339.0 15.Jan.2054 540.0
CEG EXELON GENERATION CO LLC Versorger 156.397,96 0.0 10065.0 1049.0 15.Juni2042 560.0
PEP PEPSICO INC Industrie 156.407,48 0.0 8900.0 536.0 21.Okt.2031 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.434,35 0.0 7317.0 1406.0 14.Feb.2050 350.0
VMC VULCAN MATERIALS COMPANY Industrie 156.489,37 0.0 10388.0 699.0 01.Dez.2034 535.0
T AT&T INC Industrie 156.532,03 0.0 6523.0 1434.0 01.Feb.2052 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.538,79 0.0 10871.0 608.0 05.Jan.2034 635.0
ORAFP ORANGE SA Industrie 156.606,05 0.0 9882.0 1088.0 06.Feb.2044 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.653,06 0.0 9607.0 1084.0 01.März2044 550.0
KDP KEURIG DR PEPPER INC Industrie 156.658,44 0.0 10041.0 728.0 15.Mai2035 515.0
AAPL APPLE INC Industrie 156.665,69 0.0 7921.0 1323.0 12.Sept.2047 375.0
DUK DUKE ENERGY CORP Versorger 156.667,41 0.0 10207.0 269.0 05.Jan.2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.693,00 0.0 8318.0 1326.0 25.Feb.2050 435.0
NDAQ NASDAQ INC Finanzinstitute 156.693,93 0.0 8878.0 471.0 15.Jan.2031 165.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.704,42 0.0 10275.0 506.0 21.März2032 620.0
AON AON CORP Finanzinstitute 155.555,59 0.0 10955.0 961.0 30.Sept.2040 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.579,11 0.0 10348.0 670.0 15.Juni2034 538.0
MSFT MICROSOFT CORPORATION Industrie 155.636,86 0.0 9973.0 782.0 03.Nov.2035 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.644,41 0.0 9208.0 1114.0 15.Mai2042 440.0
ET ENERGY TRANSFER LP Industrie 155.882,63 0.0 10281.0 284.0 15.Apr.2029 525.0
NDAQ NASDAQ INC Finanzinstitute 155.943,87 0.0 10323.0 227.0 28.Juni2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.987,50 0.0 9622.0 329.0 18.Juli2029 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.999,92 0.0 10332.0 597.0 15.Mai2033 535.0
HD HOME DEPOT INC Industrie 156.001,75 0.0 9428.0 214.0 15.März2028 90.0
ETR ENTERGY LOUISIANA LLC Versorger 156.027,31 0.0 10250.0 683.0 15.Sept.2034 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.032,54 0.0 8311.0 1295.0 15.März2048 420.0
HD HOME DEPOT INC Industrie 156.033,21 0.0 7984.0 1312.0 15.Juni2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.071,92 0.0 10382.0 502.0 15.Dez.2031 538.0
EQIX EQUINIX INC Industrie 156.084,92 0.0 9672.0 148.0 15.Juli2027 180.0
ORAFP ORANGE SA Industrie 156.093,72 0.0 9820.0 1024.0 13.Jan.2042 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.094,02 0.0 10208.0 512.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 156.108,14 0.0 9440.0 366.0 01.Dez.2029 250.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 156.092,65 0.0 10258.0 1071.0 01.Apr.2048 591.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.953,49 0.0 11268.0 829.0 11.März2038 688.0
LRCX LAM RESEARCH CORPORATION Industrie 155.025,82 0.0 9111.0 420.0 15.Juni2030 190.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.037,33 0.0 9090.0 451.0 15.Nov.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.057,35 0.0 9853.0 1294.0 15.Okt.2055 610.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.141,11 0.0 7596.0 1328.0 26.Feb.2055 463.0
TRGP TARGA RESOURCES CORP Industrie 155.162,43 0.0 10200.0 410.0 15.Sept.2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.186,34 0.0 8825.0 445.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Industrie 155.204,22 0.0 10171.0 193.0 12.Feb.2028 455.0
EQNR EQUINOR ASA Agency 155.210,98 0.0 9336.0 1141.0 08.Nov.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.211,16 0.0 10605.0 550.0 01.Nov.2032 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.273,83 0.0 8357.0 1260.0 30.Mai2047 440.0
CVECN CENOVUS ENERGY INC Industrie 155.289,05 0.0 9743.0 840.0 15.Juni2037 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.297,35 0.0 9925.0 110.0 15.März2027 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 155.297,53 0.0 9279.0 454.0 15.Jan.2031 288.0
AMT AMERICAN TOWER CORPORATION Industrie 155.467,31 0.0 10220.0 370.0 15.März2030 490.0
LLY ELI LILLY AND COMPANY Industrie 155.490,45 0.0 8067.0 1350.0 15.März2049 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.509,30 0.0 10184.0 1301.0 08.März2053 585.0
CARR CARRIER GLOBAL CORP Industrie 155.518,40 0.0 10847.0 1316.0 15.März2054 620.0
WMT WALMART INC Industrie 155.522,47 0.0 10607.0 1014.0 15.Apr.2041 563.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.415,48 0.0 10454.0 333.0 01.Sept.2040 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.355,22 0.0 10168.0 206.0 01.Apr.2028 488.0
HD HOME DEPOT INC Industrie 154.369,87 0.0 9899.0 123.0 15.Apr.2027 288.0
DIS WALT DISNEY CO Industrie 154.445,70 0.0 10026.0 1104.0 01.Okt.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.452,08 0.0 10118.0 151.0 06.Aug.2027 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.465,88 0.0 10598.0 591.0 27.Mai2034 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.484,92 0.0 9405.0 1176.0 24.Jan.2044 438.0
VTR VENTAS REALTY LP Finanzinstitute 154.535,27 0.0 9520.0 368.0 15.Jan.2030 300.0
WELL WELLTOWER OP LLC Finanzinstitute 154.546,79 0.0 9869.0 108.0 15.Feb.2027 270.0
PYPL PAYPAL HOLDINGS INC Industrie 154.565,70 0.0 10261.0 671.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Industrie 154.608,55 0.0 7330.0 1384.0 01.Nov.2052 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.622,49 0.0 5978.0 1511.0 04.Sept.2050 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.640,01 0.0 10157.0 327.0 11.Sept.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.741,49 0.0 10289.0 315.0 11.Juni2029 485.0
CRM SALESFORCE INC Industrie 154.764,76 0.0 6050.0 1640.0 15.Juli2061 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.803,85 0.0 8788.0 527.0 12.Sept.2031 190.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.816,43 0.0 10095.0 96.0 04.Jan.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.842,68 0.0 10262.0 391.0 15.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 154.847,39 0.0 10191.0 743.0 30.Sept.2035 530.0
VRSN VERISIGN INC Industrie 154.847,90 0.0 9097.0 497.0 15.Juni2031 270.0
SPGI S&P GLOBAL INC Industrie 154.849,27 0.0 8801.0 439.0 15.Aug.2030 125.0
NGGLN NATIONAL GRID PLC Versorger 154.860,43 0.0 10651.0 597.0 12.Juni2033 581.0
CVX CHEVRON USA INC Industrie 154.898,64 0.0 10141.0 755.0 15.Okt.2035 485.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.541,42 0.0 11794.0 858.0 15.Nov.2039 734.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.762,55 0.0 8170.0 1290.0 28.Feb.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.773,65 0.0 9762.0 1338.0 15.März2053 540.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.795,53 0.0 10206.0 1010.0 30.Mai2041 570.0
JNJ JOHNSON & JOHNSON Industrie 153.798,03 0.0 10103.0 111.0 01.März2027 450.0
OKE ONEOK INC Industrie 153.804,58 0.0 9522.0 383.0 15.März2030 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.846,53 0.0 9852.0 579.0 29.Okt.2032 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.858,52 0.0 10060.0 742.0 15.Aug.2035 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.881,42 0.0 9484.0 1331.0 01.Apr.2053 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.911,81 0.0 10121.0 675.0 01.Okt.2034 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.923,69 0.0 8037.0 1141.0 01.Nov.2042 385.0
FDX FEDEX CORP Industrie 153.936,26 0.0 10036.0 646.0 15.Jan.2034 490.0
PLD PROLOGIS LP Finanzinstitute 153.981,40 0.0 8751.0 487.0 15.März2031 163.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.989,17 0.0 9486.0 368.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.009,59 0.0 10208.0 385.0 15.Mai2030 463.0
BATSLN BAT CAPITAL CORP Industrie 154.019,01 0.0 11693.0 522.0 19.Okt.2032 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.019,09 0.0 9272.0 477.0 15.Apr.2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.137,89 0.0 10211.0 726.0 15.Mai2035 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.153,16 0.0 9590.0 218.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.183,70 0.0 9498.0 368.0 15.Jan.2030 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.190,26 0.0 10136.0 330.0 10.Sept.2030 464.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.200,48 0.0 9852.0 112.0 01.März2027 290.0
KVUE KENVUE INC Industrie 154.224,43 0.0 10229.0 540.0 22.Mai2032 485.0
AVGO BROADCOM INC Industrie 154.238,13 0.0 10181.0 210.0 15.Apr.2028 480.0
MCD MCDONALDS CORPORATION MTN Industrie 154.311,23 0.0 10125.0 716.0 03.März2035 495.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.191,01 0.0 9428.0 709.0 15.Sept.2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.171,23 0.0 8689.0 1484.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.196,21 0.0 10176.0 222.0 04.Juni2028 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.262,03 0.0 10371.0 279.0 11.März2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.283,46 0.0 6418.0 1510.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 153.307,32 0.0 10055.0 1366.0 15.März2055 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.349,65 0.0 9188.0 1016.0 01.Apr.2040 425.0
MA MASTERCARD INC Industrie 153.361,05 0.0 7638.0 1393.0 01.Juni2049 365.0
QCOM QUALCOMM INCORPORATED Industrie 153.375,79 0.0 10174.0 391.0 20.Mai2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 153.391,88 0.0 10185.0 574.0 01.Dez.2032 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.492,52 0.0 9811.0 100.0 12.Jan.2027 195.0
PG PROCTER & GAMBLE CO Industrie 153.493,78 0.0 10156.0 748.0 01.Mai2035 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.520,98 0.0 10168.0 131.0 13.Mai2027 500.0
COP CONOCOPHILLIPS CO Industrie 153.543,54 0.0 8475.0 1192.0 15.Nov.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.565,93 0.0 9079.0 420.0 15.Juni2030 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.576,91 0.0 10435.0 515.0 15.März2032 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.604,11 0.0 11293.0 834.0 15.Nov.2037 663.0
WM WASTE MANAGEMENT INC Industrie 153.615,85 0.0 10349.0 463.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.641,37 0.0 10066.0 239.0 15.Aug.2028 415.0
BFB BROWN-FORMAN CORPORATION Industrie 153.689,68 0.0 10146.0 600.0 15.Apr.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 153.747,15 0.0 9490.0 1392.0 18.Apr.2064 590.0
HUM HUMANA INC Finanzinstitute 153.748,91 0.0 9819.0 296.0 23.März2029 370.0
SNPS SYNOPSYS INC Industrie 153.757,71 0.0 10134.0 207.0 01.Apr.2028 465.0
JBSSBZ JBS USA LUX SA Industrie 152.606,46 0.0 9372.0 487.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.613,79 0.0 10093.0 701.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.705,46 0.0 8601.0 1129.0 15.März2043 425.0
CLX CLOROX COMPANY Industrie 152.725,64 0.0 10105.0 535.0 01.Mai2032 460.0
NOVANT Novant Health Industrie 152.765,76 0.0 7996.0 902.0 01.Nov.2036 264.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.779,10 0.0 10088.0 159.0 15.Okt.2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.787,39 0.0 10553.0 696.0 15.Juli2035 615.0
IR INGERSOLL RAND INC Industrie 152.808,55 0.0 10164.0 132.0 15.Juni2027 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.826,81 0.0 11210.0 400.0 09.Nov.2031 766.0
DOW DOW CHEMICAL CO Industrie 152.863,32 0.0 10151.0 257.0 30.Nov.2028 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.021,52 0.0 8876.0 1175.0 15.Dez.2044 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.043,65 0.0 8254.0 1295.0 15.Juni2047 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.068,61 0.0 11619.0 1063.0 15.Okt.2045 738.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.108,03 0.0 8668.0 557.0 15.Feb.2032 215.0
BATSLN BAT CAPITAL CORP Industrie 153.120,80 0.0 10719.0 627.0 20.Feb.2034 600.0
HES HESS CORP Industrie 153.129,85 0.0 11503.0 458.0 15.Aug.2031 730.0
CMCSA COMCAST CORPORATION Industrie 152.001,20 0.0 8538.0 848.0 15.Juli2036 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.050,58 0.0 9187.0 482.0 28.Mai2032 304.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.088,67 0.0 9857.0 346.0 15.Jan.2030 613.0
XEL XCEL ENERGY INC Versorger 152.163,40 0.0 10332.0 635.0 15.März2034 550.0
SYK STRYKER CORPORATION Industrie 152.172,53 0.0 10291.0 704.0 10.Feb.2035 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.173,53 0.0 9487.0 363.0 01.Dez.2029 290.0
BG BUNGE FINANCE LTD CORP Industrie 152.242,07 0.0 9191.0 488.0 14.Mai2031 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.277,86 0.0 9712.0 418.0 15.Sept.2030 380.0
RSG REPUBLIC SERVICES INC Industrie 152.319,21 0.0 8638.0 565.0 15.Feb.2032 175.0
HD HOME DEPOT INC Industrie 152.431,07 0.0 9845.0 123.0 15.Apr.2027 250.0
MRK MERCK & CO INC Industrie 152.504,61 0.0 10038.0 417.0 15.Sept.2030 415.0
PLD PROLOGIS LP Finanzinstitute 152.507,54 0.0 10281.0 636.0 15.Jan.2034 513.0
FLEX FLEX LTD Industrie 152.515,02 0.0 10146.0 305.0 15.Juni2029 488.0
CPB CAMPBELLS CO Industrie 152.520,99 0.0 9199.0 401.0 24.Apr.2030 238.0
ALLE ALLEGION PLC Industrie 152.553,91 0.0 9756.0 340.0 01.Okt.2029 350.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.437,40 0.0 9083.0 545.0 15.März2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.471,86 0.0 10037.0 429.0 15.Nov.2030 460.0
BRO BROWN & BROWN INC Finanzinstitute 151.505,59 0.0 10435.0 1326.0 23.Juni2055 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.582,64 0.0 10350.0 299.0 16.Apr.2029 505.0
AES AES CORPORATION (THE) Versorger 151.583,27 0.0 9074.0 460.0 15.Jan.2031 245.0
PARA PARAMOUNT GLOBAL Industrie 151.611,88 0.0 8228.0 984.0 01.Sept.2043 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.619,66 0.0 10065.0 669.0 01.Juni2034 520.0
PARA PARAMOUNT GLOBAL Industrie 151.644,79 0.0 9749.0 310.0 01.Juni2029 420.0
LOW LOWES COMPANIES INC Industrie 151.665,47 0.0 9429.0 259.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.673,50 0.0 9964.0 766.0 15.Jan.2036 500.0
CRHID CRH AMERICA FINANCE INC Industrie 151.692,73 0.0 10013.0 450.0 09.Feb.2031 440.0
NUE NUCOR CORPORATION Industrie 151.703,81 0.0 10068.0 128.0 23.Mai2027 430.0
EQR ERP OPERATING LP Finanzinstitute 151.749,97 0.0 9390.0 381.0 15.Feb.2030 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.767,11 0.0 10089.0 132.0 09.Juni2027 475.0
V VISA INC Industrie 151.807,47 0.0 5445.0 1632.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.818,27 0.0 8524.0 1256.0 01.März2048 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.819,93 0.0 9983.0 699.0 09.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.843,45 0.0 9953.0 185.0 23.Jan.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.886,75 0.0 10017.0 379.0 01.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.909,85 0.0 9920.0 650.0 15.Jan.2034 450.0
MPC MARATHON PETROLEUM CORP Industrie 151.920,05 0.0 10306.0 364.0 01.März2030 515.0
T AT&T INC Industrie 151.923,46 0.0 8299.0 1272.0 09.März2049 455.0
KMI KINDER MORGAN INC Industrie 151.927,59 0.0 9017.0 1159.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.981,48 0.0 10407.0 652.0 15.Mai2034 580.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.799,58 0.0 9941.0 530.0 01.Jan.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 150.831,77 0.0 8467.0 1266.0 06.Sept.2049 476.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.869,44 0.0 10021.0 546.0 01.Juni2032 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.890,26 0.0 10506.0 150.0 15.Aug.2027 720.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.977,30 0.0 7712.0 1340.0 01.Dez.2047 370.0
DOW DOW CHEMICAL CO Industrie 151.035,67 0.0 8858.0 454.0 15.Nov.2030 210.0
ABBV ABBVIE INC Industrie 151.090,44 0.0 9915.0 1111.0 15.März2044 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.098,85 0.0 9981.0 108.0 01.Apr.2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.116,73 0.0 10267.0 367.0 15.März2030 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.155,66 0.0 8850.0 444.0 01.Sept.2030 125.0
GLPI GLP CAPITAL LP Industrie 151.168,54 0.0 10181.0 261.0 15.Jan.2029 530.0
FISV FISERV INC Industrie 151.189,00 0.0 10269.0 441.0 15.März2031 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.189,11 0.0 9938.0 103.0 27.Jan.2027 330.0
GPN GLOBAL PAYMENTS INC Industrie 151.205,75 0.0 10017.0 427.0 15.Nov.2030 488.0
KEY KEYCORP MTN Finanzinstitute 151.214,78 0.0 10013.0 220.0 30.Apr.2028 410.0
INGR INGREDION INC Industrie 151.223,82 0.0 9427.0 406.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 151.284,29 0.0 10327.0 377.0 15.Apr.2030 505.0
HD HOME DEPOT INC Industrie 151.295,20 0.0 5749.0 1577.0 15.März2051 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.296,15 0.0 10300.0 588.0 27.März2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.304,75 0.0 9979.0 429.0 15.Nov.2030 438.0
EQNR EQUINOR ASA Agency 151.331,59 0.0 9977.0 243.0 10.Sept.2028 363.0
MA MASTERCARD INC Industrie 151.350,04 0.0 10287.0 588.0 09.März2033 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.248,42 0.0 6215.0 1548.0 02.Nov.2051 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.286,89 0.0 11011.0 624.0 25.Apr.2035 664.0
MRK MERCK & CO INC Industrie 150.293,60 0.0 9988.0 461.0 15.März2031 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.309,33 0.0 7491.0 1171.0 02.Dez.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.315,68 0.0 10131.0 100.0 21.Jan.2028 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.329,36 0.0 9767.0 304.0 25.Apr.2029 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.331,75 0.0 9958.0 752.0 14.Nov.2036 491.0
OVV OVINTIV INC Industrie 150.345,13 0.0 10296.0 214.0 15.Mai2028 565.0
T AT&T INC Industrie 150.355,24 0.0 9549.0 1049.0 15.März2042 515.0
DVN DEVON ENERGY CORP Industrie 150.378,96 0.0 8682.0 1064.0 15.Mai2042 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.393,51 0.0 10505.0 427.0 29.Jan.2032 563.0
BKNG BOOKING HOLDINGS INC Industrie 150.416,05 0.0 9923.0 200.0 15.März2028 355.0
CF CF INDUSTRIES INC Industrie 150.418,56 0.0 9976.0 756.0 26.Nov.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.435,69 0.0 6713.0 1481.0 15.Feb.2053 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.444,83 0.0 12460.0 502.0 01.Juni2032 925.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.461,14 0.0 9907.0 758.0 15.Nov.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.471,37 0.0 10533.0 662.0 15.Aug.2034 570.0
JNPR JUNIPER NETWORKS INC Industrie 150.497,49 0.0 8841.0 462.0 10.Dez.2030 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.504,95 0.0 10200.0 363.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.513,70 0.0 10283.0 165.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 150.550,71 0.0 9920.0 288.0 15.März2029 395.0
GXO GXO LOGISTICS INC Industrie 150.635,90 0.0 9007.0 498.0 15.Juli2031 265.0
SO GEORGIA POWER COMPANY Versorger 150.666,42 0.0 9351.0 1345.0 15.Mai2052 513.0
EMN EASTMAN CHEMICAL CO Industrie 150.671,77 0.0 8512.0 1148.0 15.Okt.2044 465.0
DOW DOW CHEMICAL CO Industrie 150.672,12 0.0 8817.0 1185.0 30.Nov.2048 555.0
WCNCN WASTE CONNECTIONS INC Industrie 150.731,03 0.0 10229.0 650.0 01.März2034 500.0
OMC OMNICOM GROUP INC 144A Industrie 150.737,93 0.0 10161.0 604.0 15.Juni2033 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.782,64 0.0 10622.0 356.0 03.Apr.2030 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.785,59 0.0 10375.0 735.0 15.Juni2035 530.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.567,43 0.0 9616.0 580.0 01.März2049 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.629,05 0.0 9587.0 394.0 14.Apr.2030 313.0
VTRS VIATRIS INC Industrie 149.659,47 0.0 9712.0 143.0 22.Juni2027 230.0
STT STATE STREET CORP Finanzinstitute 149.691,00 0.0 9809.0 554.0 04.Aug.2033 416.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.755,28 0.0 8929.0 1106.0 15.März2044 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.810,84 0.0 10158.0 672.0 06.Sept.2034 545.0
MRK MERCK & CO INC Industrie 149.851,07 0.0 9947.0 1499.0 04.Dez.2065 570.0
O REALTY INCOME CORPORATION Finanzinstitute 149.859,70 0.0 9607.0 211.0 15.März2028 210.0
KMI KINDER MORGAN INC Industrie 149.873,24 0.0 7001.0 1388.0 15.Feb.2051 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.885,58 0.0 10154.0 921.0 15.März2040 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.049,31 0.0 10423.0 264.0 09.Jan.2030 617.0
PLD PROLOGIS LP Finanzinstitute 150.079,35 0.0 9528.0 1364.0 15.März2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.096,13 0.0 9839.0 1345.0 15.Sept.2055 570.0
WCNCN WASTE CONNECTIONS INC Industrie 150.171,55 0.0 9818.0 587.0 15.Jan.2033 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.105,17 0.0 10504.0 245.0 03.Okt.2028 599.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.112,49 0.0 9843.0 1443.0 01.Nov.2064 585.0
GILD GILEAD SCIENCES INC Industrie 149.143,03 0.0 10263.0 740.0 15.Juni2035 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.199,20 0.0 8941.0 550.0 02.Feb.2032 245.0
SYY SYSCO CORPORATION Industrie 149.211,65 0.0 6981.0 1417.0 15.Feb.2050 330.0
MO ALTRIA GROUP INC Industrie 149.222,13 0.0 10555.0 252.0 01.Nov.2028 620.0
MCD MCDONALDS CORPORATION MTN Industrie 149.229,85 0.0 9741.0 1331.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 149.239,24 0.0 9280.0 411.0 15.Apr.2030 225.0
HAL HALLIBURTON COMPANY Industrie 149.304,22 0.0 9473.0 381.0 01.März2030 292.0
RSG REPUBLIC SERVICES INC Industrie 149.308,83 0.0 8728.0 483.0 15.Feb.2031 145.0
QCOM QUALCOMM INCORPORATED Industrie 149.328,02 0.0 10605.0 597.0 20.Mai2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.346,08 0.0 9843.0 99.0 08.Jan.2027 235.0
PH PARKER HANNIFIN CORPORATION Industrie 149.353,54 0.0 8054.0 1365.0 14.Juni2049 400.0
ADI ANALOG DEVICES INC Industrie 149.353,64 0.0 9942.0 132.0 15.Juni2027 345.0
INTC INTEL CORPORATION Industrie 149.359,02 0.0 8929.0 985.0 25.März2040 460.0
GLW CORNING INC Industrie 149.361,43 0.0 8106.0 1486.0 15.Nov.2057 438.0
V VISA INC Industrie 149.438,59 0.0 9882.0 158.0 15.Sept.2027 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.494,41 0.0 10276.0 309.0 07.Juni2029 508.0
CVX CHEVRON USA INC Industrie 149.499,36 0.0 10155.0 197.0 26.Feb.2028 447.0
GLPI GLP CAPITAL LP Industrie 149.543,60 0.0 10148.0 670.0 15.Sept.2034 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.550,95 0.0 7207.0 1274.0 15.Okt.2049 420.0
GILD GILEAD SCIENCES INC Industrie 149.557,56 0.0 9900.0 1377.0 15.Nov.2054 550.0
R RYDER SYSTEM INC MTN Industrie 149.568,85 0.0 10271.0 220.0 01.Juni2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.593,90 0.0 10086.0 522.0 31.Juli2033 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.599,86 0.0 9550.0 335.0 15.Aug.2029 270.0
PFE WYETH LLC Industrie 149.603,28 0.0 10855.0 750.0 15.Feb.2036 600.0
RSG REPUBLIC SERVICES INC Industrie 149.613,24 0.0 9931.0 171.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.617,13 0.0 9940.0 265.0 28.Nov.2028 372.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.621,55 0.0 9786.0 250.0 15.Aug.2030 365.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.522,52 0.0 10205.0 394.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Industrie 148.475,19 0.0 10399.0 637.0 15.Feb.2034 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.494,85 0.0 9549.0 224.0 01.Mai2028 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.507,44 0.0 9218.0 565.0 29.März2032 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.516,11 0.0 9225.0 499.0 30.Juni2031 280.0
ENBCN ENBRIDGE INC Industrie 148.549,85 0.0 9857.0 1191.0 01.Dez.2046 550.0
LVS LAS VEGAS SANDS CORP Industrie 148.552,00 0.0 10196.0 128.0 01.Juni2027 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.568,84 0.0 9277.0 414.0 19.Juni2030 263.0
CAT CATERPILLAR INC Industrie 148.575,46 0.0 9465.0 394.0 09.Apr.2030 260.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.742,21 0.0 8943.0 476.0 15.März2031 245.0
JBSSBZ JBS USA LUX SA Industrie 148.748,24 0.0 8978.0 566.0 15.Mai2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.748,32 0.0 10505.0 965.0 15.Apr.2040 570.0
DHR DANAHER CORPORATION Industrie 148.772,90 0.0 6314.0 1555.0 10.Dez.2051 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.786,01 0.0 9544.0 563.0 27.Apr.2032 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.803,59 0.0 10069.0 145.0 15.Juli2027 420.0
SJM J M SMUCKER CO Industrie 148.807,44 0.0 9905.0 180.0 15.Dez.2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.807,86 0.0 10403.0 150.0 16.Sept.2027 775.0
WELL WELLTOWER OP LLC Finanzinstitute 148.819,34 0.0 9278.0 492.0 01.Juni2031 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.820,96 0.0 10174.0 1004.0 01.Nov.2040 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.822,51 0.0 10080.0 402.0 01.Sept.2030 550.0
WMT WALMART INC Industrie 148.855,27 0.0 9300.0 954.0 28.Juni2038 395.0
MET METLIFE INC Finanzinstitute 148.898,83 0.0 8963.0 1228.0 13.Mai2046 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.923,54 0.0 8195.0 642.0 01.Feb.2033 188.0
BA BOEING CO Industrie 148.936,13 0.0 9486.0 373.0 01.Feb.2030 295.0
COR CENCORA INC Industrie 148.962,11 0.0 9915.0 180.0 15.Dez.2027 345.0
HD HOME DEPOT INC Industrie 148.976,85 0.0 9849.0 160.0 14.Sept.2027 280.0
HUM HUMANA INC Finanzinstitute 148.994,37 0.0 8676.0 554.0 03.Feb.2032 215.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.004,65 0.0 8919.0 1170.0 15.Apr.2047 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.031,81 0.0 10073.0 223.0 15.Juli2028 445.0
EBAY EBAY INC Industrie 147.863,61 0.0 7341.0 1427.0 10.Mai2051 365.0
FE FIRSTENERGY CORPORATION Versorger 147.888,17 0.0 6929.0 1397.0 01.März2050 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.889,58 0.0 10427.0 516.0 04.Apr.2032 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.926,46 0.0 10827.0 718.0 15.Okt.2035 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.990,38 0.0 8203.0 1336.0 15.Dez.2048 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 148.003,40 0.0 10377.0 397.0 10.Aug.2030 498.0
STNFRD Stanford University Industrie 148.020,51 0.0 6022.0 1573.0 01.Juni2050 241.0
GP GEORGIA-PACIFIC LLC Industrie 148.082,24 0.0 11292.0 336.0 15.Nov.2029 775.0
AAPL APPLE INC Industrie 148.108,17 0.0 10153.0 615.0 10.Mai2033 430.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.141,60 0.0 6980.0 1408.0 15.Okt.2050 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.142,38 0.0 9519.0 269.0 01.Nov.2028 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.157,48 0.0 10449.0 619.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.162,59 0.0 9534.0 362.0 01.Dez.2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.211,78 0.0 10198.0 700.0 15.Dez.2034 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.254,50 0.0 10066.0 242.0 08.Aug.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.276,66 0.0 10483.0 708.0 24.Apr.2035 579.0
MO ALTRIA GROUP INC Industrie 148.314,14 0.0 7084.0 1372.0 04.Feb.2051 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.397,51 0.0 9731.0 1359.0 15.März2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.428,95 0.0 10039.0 1097.0 22.Feb.2044 550.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.447,62 0.0 7265.0 1627.0 15.Aug.2122 417.0
DXC DXC TECHNOLOGY CO Industrie 147.316,51 0.0 9434.0 257.0 15.Sept.2028 238.0
DOW DOW CHEMICAL CO Industrie 147.318,35 0.0 9983.0 753.0 15.März2036 565.0
BC BRUNSWICK CORP Industrie 147.320,00 0.0 10355.0 283.0 18.März2029 585.0
TRGP TARGA RESOURCES CORP Industrie 147.338,45 0.0 8562.0 1311.0 15.Apr.2052 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.340,36 0.0 10092.0 690.0 15.Nov.2034 545.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.350,65 0.0 10102.0 539.0 13.Mai2032 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.372,13 0.0 10841.0 621.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.378,14 0.0 10142.0 429.0 15.Dez.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.380,04 0.0 10044.0 158.0 16.Sept.2027 412.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 147.392,46 0.0 9349.0 1442.0 10.Sept.2060 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.404,36 0.0 10891.0 821.0 15.Juni2037 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.416,22 0.0 10813.0 548.0 28.Okt.2033 612.0
MSFT MICROSOFT CORPORATION Industrie 147.424,79 0.0 9716.0 1041.0 01.Okt.2040 450.0
BRO BROWN & BROWN INC Finanzinstitute 147.425,50 0.0 10035.0 283.0 15.März2029 450.0
ADI ANALOG DEVICES INC Industrie 147.440,14 0.0 10148.0 398.0 15.Juni2030 450.0
CVX CHEVRON USA INC Industrie 147.502,24 0.0 9765.0 345.0 15.Okt.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.533,27 0.0 9986.0 549.0 27.Juli2032 440.0
TRMB TRIMBLE INC Industrie 147.541,84 0.0 10154.0 215.0 15.Juni2028 490.0
PLD PROLOGIS LP Finanzinstitute 147.580,47 0.0 10233.0 431.0 15.Jan.2031 475.0
OKE ONEOK INC Industrie 147.630,83 0.0 10357.0 667.0 01.Sept.2034 565.0
MTB M&T BANK CORPORATION Finanzinstitute 147.635,35 0.0 10266.0 387.0 08.Juli2031 518.0
GIS GENERAL MILLS INC Industrie 147.647,52 0.0 9465.0 393.0 15.Apr.2030 288.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.680,48 0.0 10118.0 499.0 10.Nov.2032 474.0
WMB WILLIAMS COMPANIES INC Industrie 147.692,77 0.0 8789.0 1231.0 01.März2048 485.0
BATSLN BAT CAPITAL CORP Industrie 147.755,58 0.0 9740.0 334.0 06.Sept.2029 346.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.768,73 0.0 10272.0 383.0 15.Juli2030 613.0
T AT&T INC Industrie 147.804,13 0.0 9172.0 1192.0 15.Nov.2046 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.710,93 0.0 10561.0 397.0 01.Jan.2031 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.719,63 0.0 10046.0 219.0 28.Apr.2028 413.0
AMT AMERICAN TOWER CORPORATION Industrie 146.735,40 0.0 9906.0 98.0 15.Jan.2027 313.0
KPERM Kaiser Permanente Industrie 146.789,04 0.0 6557.0 1508.0 01.Juni2051 300.0
MRK MERCK & CO INC Industrie 146.797,07 0.0 5891.0 1560.0 24.Juni2050 245.0
BACR BARCLAYS PLC Finanzinstitute 146.800,96 0.0 8038.0 1067.0 10.März2042 381.0
GIS GENERAL MILLS INC Industrie 146.831,41 0.0 10375.0 250.0 17.Okt.2028 550.0
C CITIGROUP INC Finanzinstitute 146.879,90 0.0 10780.0 623.0 31.Okt.2033 600.0
AVGO BROADCOM INC Industrie 146.919,38 0.0 10384.0 524.0 15.Apr.2032 520.0
LEA LEAR CORPORATION Industrie 146.939,60 0.0 9952.0 153.0 15.Sept.2027 380.0
ACN ACCENTURE CAPITAL INC Industrie 146.942,20 0.0 10040.0 163.0 04.Okt.2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.978,17 0.0 9948.0 180.0 05.Jan.2028 385.0
HAL HALLIBURTON COMPANY Industrie 146.988,13 0.0 11110.0 857.0 15.Sept.2038 670.0
DTE DTE ELECTRIC CO Versorger 147.000,52 0.0 7706.0 1287.0 01.Juni2046 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.004,93 0.0 10271.0 232.0 14.Juli2028 495.0
STZ CONSTELLATION BRANDS INC Industrie 147.023,87 0.0 10058.0 601.0 01.Mai2033 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.082,16 0.0 10341.0 480.0 01.Sept.2031 495.0
T AT&T INC Industrie 147.100,80 0.0 9617.0 1348.0 01.März2057 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.106,38 0.0 8210.0 1310.0 15.Juli2049 425.0
TRGP TARGA RESOURCES CORP Industrie 147.136,09 0.0 10296.0 750.0 15.Feb.2036 565.0
ADSK AUTODESK INC Industrie 147.153,08 0.0 8908.0 543.0 15.Dez.2031 240.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.156,77 0.0 10235.0 307.0 15.Juli2029 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.159,51 0.0 8013.0 1260.0 01.Aug.2046 390.0
MET METLIFE INC Finanzinstitute 147.188,37 0.0 10485.0 496.0 15.Dez.2066 640.0
SO ALABAMA POWER COMPANY Versorger 147.240,93 0.0 8881.0 445.0 15.Sept.2030 145.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.121,18 0.0 9598.0 363.0 15.Dez.2029 338.0
MPLX MPLX LP Industrie 146.161,22 0.0 8962.0 1171.0 01.März2047 520.0
IR INGERSOLL RAND INC Industrie 146.163,98 0.0 10416.0 669.0 15.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.179,19 0.0 9941.0 285.0 01.März2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.190,12 0.0 8820.0 446.0 15.Sept.2030 138.0
MA MASTERCARD INC Industrie 146.312,32 0.0 9969.0 195.0 26.Feb.2028 350.0
PFE PFIZER INC Industrie 146.326,22 0.0 9985.0 244.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.340,34 0.0 10027.0 255.0 01.Nov.2028 395.0
TRGP TARGA RESOURCES CORP Industrie 146.353,50 0.0 9582.0 592.0 01.Feb.2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.369,09 0.0 10670.0 733.0 15.Sept.2035 585.0
CDW CDW LLC Industrie 146.370,26 0.0 9635.0 272.0 15.Feb.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.378,51 0.0 9626.0 1347.0 01.Apr.2053 530.0
DG DOLLAR GENERAL CORP Industrie 146.394,68 0.0 9674.0 383.0 03.Apr.2030 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.437,63 0.0 10077.0 121.0 15.Juni2027 500.0
ADBE ADOBE INC Industrie 146.516,71 0.0 10346.0 661.0 04.Apr.2034 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.529,45 0.0 9684.0 384.0 26.März2030 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.554,72 0.0 9972.0 237.0 21.Aug.2028 375.0
VTRS MYLAN INC Industrie 146.555,50 0.0 10011.0 204.0 15.Apr.2028 455.0
ARW ARROW ELECTRONICS INC Industrie 146.611,26 0.0 9929.0 183.0 12.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.637,96 0.0 10200.0 98.0 15.Jan.2027 595.0
SWX SOUTHWEST GAS CORP Versorger 146.667,76 0.0 9659.0 532.0 15.März2032 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.506,57 0.0 10338.0 571.0 21.Nov.2032 495.0
COP BURLINGTON RESOURCES LLC Industrie 145.526,18 0.0 11370.0 459.0 15.Aug.2031 720.0
CVS CVS HEALTH CORP Industrie 145.539,99 0.0 10207.0 553.0 15.Sept.2032 500.0
NXPI NXP BV Industrie 145.550,75 0.0 8998.0 549.0 15.Feb.2032 265.0
CPB CAMPBELLS CO Industrie 145.555,33 0.0 10252.0 287.0 21.März2029 520.0
ABT ABBOTT LABORATORIES Industrie 145.573,88 0.0 10348.0 996.0 27.Mai2040 530.0
LIN LINDE INC Industrie 145.610,47 0.0 8782.0 440.0 10.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Industrie 145.619,84 0.0 9957.0 982.0 01.Mai2040 515.0
DE DEERE & CO Industrie 145.625,40 0.0 9643.0 390.0 15.Apr.2030 310.0
K KELLANOVA Industrie 145.758,11 0.0 11474.0 435.0 01.Apr.2031 745.0
NFLX NETFLIX INC Industrie 145.770,85 0.0 10716.0 302.0 15.Mai2029 638.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.790,82 0.0 9178.0 1189.0 15.Juli2046 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.817,26 0.0 10028.0 136.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.850,24 0.0 9871.0 233.0 01.Juli2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.854,00 0.0 10395.0 305.0 15.Juni2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.857,12 0.0 9288.0 1070.0 15.Aug.2042 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.867,65 0.0 10060.0 139.0 30.Juni2027 419.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.872,07 0.0 10121.0 430.0 15.Jan.2031 450.0
FCX FREEPORT-MCMORAN INC Industrie 145.913,12 0.0 9921.0 275.0 01.März2030 425.0
CVS CVS HEALTH CORP Industrie 145.923,52 0.0 9678.0 1395.0 01.Juni2063 600.0
XEL XCEL ENERGY INC Versorger 145.941,05 0.0 9394.0 364.0 01.Dez.2029 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.982,41 0.0 9946.0 330.0 15.Sept.2029 415.0
AMGN AMGEN INC Industrie 145.994,16 0.0 7960.0 1376.0 22.Feb.2052 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.008,55 0.0 10426.0 730.0 29.Juni2035 560.0
R RYDER SYSTEM INC MTN Industrie 146.047,79 0.0 11179.0 613.0 01.Dez.2033 660.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.062,97 0.0 10474.0 177.0 13.Jan.2028 740.0
UNP UNION PACIFIC CORPORATION Industrie 146.074,86 0.0 6401.0 1516.0 10.März2052 295.0
PORTRN PORT AUTH N Y & N J Local Authority 145.640,34 0.0 9503.0 1136.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.964,70 0.0 7541.0 1127.0 01.Apr.2040 244.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.943,05 0.0 6746.0 1439.0 01.Juli2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.951,96 0.0 10327.0 684.0 12.Juni2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.033,46 0.0 9881.0 198.0 01.März2028 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 145.034,18 0.0 7920.0 1287.0 01.Apr.2063 550.0
O REALTY INCOME CORPORATION Finanzinstitute 145.045,67 0.0 10181.0 280.0 15.Feb.2029 475.0
ETR ENTERGY LOUISIANA LLC Versorger 145.123,79 0.0 8842.0 468.0 15.Dez.2030 160.0
EIX EDISON INTERNATIONAL Versorger 145.125,45 0.0 9887.0 200.0 15.März2028 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.127,45 0.0 10213.0 681.0 15.Sept.2034 520.0
DE DEERE & CO Industrie 145.135,24 0.0 7852.0 1408.0 15.Apr.2050 375.0
BRO BROWN & BROWN INC Finanzinstitute 145.139,97 0.0 10336.0 663.0 11.Juni2034 565.0
RIOLN RIO TINTO ALCAN INC Industrie 145.142,84 0.0 11398.0 432.0 15.März2031 725.0
EQT EQT CORP Industrie 145.152,86 0.0 10874.0 333.0 01.Feb.2030 700.0
CVX CHEVRON USA INC Industrie 145.156,87 0.0 10263.0 727.0 15.Apr.2035 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.166,69 0.0 10504.0 665.0 21.Juli2039 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.235,32 0.0 6562.0 1446.0 15.Mai2050 313.0
STNFRD STANFORD UNIVERSITY Industrie 145.256,89 0.0 9673.0 138.0 01.Juni2027 129.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.289,20 0.0 9634.0 219.0 15.Apr.2028 245.0
WY WEYERHAEUSER COMPANY Industrie 145.306,01 0.0 11407.0 498.0 15.März2032 738.0
VLO VALERO ENERGY CORPORATION Industrie 145.330,38 0.0 11468.0 505.0 15.Apr.2032 750.0
STZ CONSTELLATION BRANDS INC Industrie 145.381,17 0.0 10163.0 272.0 15.Jan.2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.411,16 0.0 10011.0 406.0 14.Juni2030 375.0
CL COLGATE-PALMOLIVE CO Industrie 145.414,67 0.0 9911.0 153.0 15.Aug.2027 310.0
AVY AVERY DENNISON CORPORATION Industrie 145.437,24 0.0 9339.0 400.0 30.Apr.2030 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.448,71 0.0 10200.0 673.0 12.März2040 625.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.479,06 0.0 8242.0 1274.0 01.Nov.2047 426.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.317,48 0.0 9892.0 437.0 28.Okt.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.339,81 0.0 10262.0 207.0 01.Juni2028 575.0
BATSLN BAT CAPITAL CORP Industrie 144.341,20 0.0 11254.0 999.0 02.Aug.2043 708.0
GILD GILEAD SCIENCES INC Industrie 144.378,30 0.0 6347.0 1506.0 01.Okt.2050 280.0
EBAY EBAY INC Industrie 144.379,86 0.0 8308.0 1107.0 15.Juli2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.392,41 0.0 10537.0 746.0 15.Sept.2035 538.0
T AT&T INC Industrie 144.479,39 0.0 10107.0 1173.0 15.Feb.2047 565.0
AMCR BERRY GLOBAL INC Industrie 144.539,37 0.0 10446.0 624.0 15.Jan.2034 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.632,36 0.0 9806.0 362.0 01.Feb.2030 405.0
MKL MARKEL GROUP INC Finanzinstitute 144.695,79 0.0 9921.0 168.0 01.Nov.2027 350.0
HRL HORMEL FOODS CORPORATION Industrie 144.719,67 0.0 9035.0 419.0 11.Juni2030 180.0
WB WEIBO CORP Industrie 144.723,68 0.0 9487.0 404.0 08.Juli2030 338.0
BATSLN BAT CAPITAL CORP Industrie 144.728,13 0.0 10216.0 367.0 02.Apr.2030 491.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.741,95 0.0 8840.0 1154.0 16.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.765,46 0.0 10159.0 700.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.766,49 0.0 10150.0 677.0 15.Aug.2034 505.0
SUCN SUNCOR ENERGY INC Industrie 144.823,56 0.0 11053.0 846.0 15.Mai2038 680.0
CSX CSX CORP Industrie 144.839,84 0.0 8377.0 1281.0 01.März2048 430.0
AFL AFLAC INCORPORATED Finanzinstitute 144.848,99 0.0 8834.0 1262.0 15.Jan.2049 475.0
PEP PEPSICO INC Industrie 144.849,29 0.0 10909.0 280.0 01.März2029 700.0
CPB CAMPBELLS CO Industrie 144.867,14 0.0 10198.0 646.0 21.März2034 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.880,26 0.0 9941.0 177.0 08.Nov.2027 354.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.422,59 0.0 9441.0 592.0 01.Jan.2047 350.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 144.069,96 0.0 9266.0 693.0 20.Jan.2043 300.0
AGR AVANGRID INC Versorger 143.738,66 0.0 9881.0 310.0 01.Juni2029 380.0
HNDA HONDA MOTOR CO LTD Industrie 143.738,82 0.0 9835.0 115.0 10.März2027 253.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.775,93 0.0 10534.0 552.0 15.Okt.2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.835,84 0.0 10072.0 99.0 15.Jan.2027 438.0
PPL KENTUCKY UTILITIES CO Versorger 143.887,91 0.0 9838.0 1004.0 01.Nov.2040 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.950,54 0.0 10417.0 311.0 02.Aug.2030 593.0
VRSK VERISK ANALYTICS INC Industrie 143.990,97 0.0 10100.0 2.0 15.Feb.2036 513.0
KDB KOREA DEVELOPMENT BANK Agency 143.999,99 0.0 10122.0 199.0 15.Feb.2028 438.0
CF CF INDUSTRIES INC Industrie 144.043,07 0.0 8961.0 1102.0 01.Juni2043 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.065,46 0.0 10059.0 645.0 10.Jan.2034 490.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.081,28 0.0 10547.0 931.0 15.Okt.2039 595.0
TMUS T-MOBILE USA INC Industrie 144.119,47 0.0 9474.0 301.0 15.März2029 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.140,00 0.0 9541.0 347.0 01.Okt.2029 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.146,67 0.0 10207.0 595.0 26.Apr.2034 497.0
SRE SEMPRA Versorger 144.147,59 0.0 9849.0 297.0 01.Apr.2029 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.173,25 0.0 8933.0 556.0 15.März2032 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 144.191,00 0.0 7587.0 1157.0 29.Juni2041 299.0
OTIS OTIS WORLDWIDE CORP Industrie 144.193,86 0.0 7893.0 1063.0 15.Feb.2040 311.0
WMT WALMART INC Industrie 144.204,61 0.0 10209.0 1025.0 25.Okt.2040 500.0
FDX FEDEX CORP Industrie 144.205,28 0.0 8679.0 1184.0 15.Nov.2045 475.0
DUK DUKE ENERGY CORP Versorger 144.205,51 0.0 9283.0 411.0 01.Juni2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.219,58 0.0 9897.0 124.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 144.263,23 0.0 9908.0 127.0 15.Mai2027 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.293,05 0.0 8809.0 1325.0 27.Juli2052 490.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 143.226,35 0.0 9729.0 651.0 15.Dez.2040 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.554,61 0.0 9684.0 395.0 01.Feb.2032 250.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.136,70 0.0 10431.0 579.0 03.März2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 143.182,37 0.0 10006.0 142.0 15.Aug.2027 395.0
AZO AUTOZONE INC Industrie 143.220,96 0.0 10360.0 661.0 15.Juli2034 540.0
ENBCN ENBRIDGE INC NC9.75 Industrie 143.244,93 0.0 10603.0 627.0 27.Juni2054 720.0
VLTO VERALTO CORP Industrie 143.275,18 0.0 10457.0 613.0 18.Sept.2033 545.0
MET METLIFE INC Finanzinstitute 143.409,86 0.0 9056.0 1173.0 15.Dez.2044 472.0
ENBCN ENBRIDGE INC Industrie 143.459,59 0.0 6856.0 1427.0 01.Aug.2051 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.565,71 0.0 9196.0 390.0 05.März2030 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.592,35 0.0 10420.0 638.0 31.Jan.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.617,97 0.0 9816.0 104.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.691,19 0.0 10417.0 318.0 01.Aug.2029 545.0
TGT TARGET CORPORATION Industrie 143.712,59 0.0 6396.0 1500.0 15.Jan.2052 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.724,96 0.0 10236.0 161.0 15.Dez.2052 688.0
BA BOEING CO Industrie 142.573,62 0.0 8775.0 754.0 01.Feb.2035 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.583,71 0.0 10128.0 213.0 15.Mai2028 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.584,36 0.0 10052.0 332.0 10.Sept.2029 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 142.593,26 0.0 8526.0 1111.0 01.Okt.2043 465.0
NTAP NETAPP INC Industrie 142.648,72 0.0 10408.0 512.0 17.März2032 550.0
PERU PERU (REPUBLIC OF) Sovereigns 142.672,66 0.0 5459.0 1579.0 28.Juli2121 323.0
SRE SEMPRA Versorger 142.718,83 0.0 10445.0 926.0 15.Okt.2039 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.720,30 0.0 10249.0 97.0 15.Jan.2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.759,19 0.0 9504.0 367.0 15.Dez.2029 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.813,19 0.0 8616.0 620.0 15.Okt.2032 188.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.820,05 0.0 10011.0 1301.0 05.März2054 590.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.847,40 0.0 10296.0 306.0 23.Juli2029 650.0
EIX EDISON INTERNATIONAL Versorger 142.871,93 0.0 10138.0 260.0 15.Nov.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 143.067,53 0.0 6416.0 1506.0 17.März2052 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.068,28 0.0 8934.0 508.0 17.Juni2031 200.0
AMCR BERRY GLOBAL INC Industrie 143.073,41 0.0 10572.0 461.0 15.Juni2031 580.0
SWK STANLEY BLACK & DECKER INC Industrie 143.115,74 0.0 9166.0 391.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.129,14 0.0 7599.0 1062.0 01.Aug.2040 330.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.621,52 0.0 10162.0 1049.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 143.082,45 0.0 9747.0 255.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.507,57 0.0 9699.0 641.0 01.Jan.2048 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.002,69 0.0 9648.0 135.0 21.Mai2027 105.0
RVTY REVVITY INC Industrie 142.002,94 0.0 9411.0 259.0 15.Sept.2028 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.004,68 0.0 9467.0 413.0 30.Juni2030 295.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.015,15 0.0 7381.0 1401.0 01.Apr.2051 375.0
REG REGENCY CENTERS LP Finanzinstitute 142.035,48 0.0 10024.0 195.0 15.März2028 413.0
INTC INTEL CORPORATION Industrie 142.048,74 0.0 8151.0 1384.0 05.Aug.2062 505.0
AAPL APPLE INC Industrie 142.185,62 0.0 9225.0 1189.0 06.Mai2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.216,34 0.0 9648.0 1182.0 16.März2047 550.0
EQIX EQUINIX INC Industrie 142.228,08 0.0 9077.0 420.0 15.Juli2030 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.247,05 0.0 9121.0 439.0 15.Okt.2030 265.0
CAT CATERPILLAR INC Industrie 142.265,18 0.0 10113.0 1040.0 27.Mai2041 520.0
EBAY EBAY INC Industrie 142.276,05 0.0 9403.0 386.0 11.März2030 270.0
DHI D R HORTON INC Industrie 142.291,71 0.0 10424.0 743.0 15.Okt.2035 550.0
EQNR EQUINOR ASA Agency 142.337,61 0.0 9977.0 996.0 17.Aug.2040 510.0
DUK DUKE ENERGY CORP Versorger 142.340,10 0.0 10364.0 1290.0 15.Sept.2053 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.361,83 0.0 10309.0 356.0 09.Jan.2030 495.0
STT STATE STREET CORP Finanzinstitute 142.366,85 0.0 10085.0 126.0 24.Apr.2028 454.0
INTC INTEL CORPORATION Industrie 142.379,59 0.0 9651.0 556.0 05.Aug.2032 415.0
MPLX MPLX LP Industrie 142.380,29 0.0 9671.0 1293.0 01.Apr.2055 595.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.393,42 0.0 9428.0 245.0 15.Juli2028 140.0
SOLV SOLVENTUM CORP Industrie 142.398,21 0.0 10368.0 280.0 01.März2029 540.0
INTC INTEL CORPORATION Industrie 142.461,39 0.0 8122.0 1120.0 15.Dez.2042 425.0
MO ALTRIA GROUP INC Industrie 142.531,41 0.0 8367.0 1096.0 09.Aug.2042 425.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 142.027,96 0.0 11333.0 973.0 15.Dez.2040 656.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.415,38 0.0 9668.0 384.0 27.März2030 325.0
TMUS T-MOBILE USA INC Industrie 141.420,51 0.0 9500.0 1327.0 15.Jan.2055 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.502,46 0.0 10380.0 335.0 04.Nov.2029 640.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.534,32 0.0 7449.0 1422.0 30.Juni2050 363.0
GL GLOBE LIFE INC Finanzinstitute 141.589,00 0.0 9054.0 429.0 15.Aug.2030 215.0
STT STATE STREET CORP Finanzinstitute 141.592,03 0.0 10824.0 627.0 21.Nov.2034 612.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.622,71 0.0 9742.0 1358.0 15.Juni2054 555.0
PLD PROLOGIS LP Finanzinstitute 141.642,07 0.0 10096.0 616.0 15.Juni2033 475.0
HES HESS CORPORATION Industrie 141.659,09 0.0 11595.0 566.0 15.März2033 713.0
UAL UNITED AIRLINES INC Industrie 141.664,64 0.0 10274.0 567.0 15.Aug.2038 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.716,89 0.0 10370.0 589.0 01.Apr.2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.744,33 0.0 9987.0 410.0 11.Sept.2031 449.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.767,79 0.0 7968.0 1302.0 01.März2048 400.0
ET ENERGY TRANSFER LP Industrie 141.797,74 0.0 9080.0 1126.0 15.Mai2045 535.0
OTIS OTIS WORLDWIDE CORP Industrie 141.799,16 0.0 10307.0 235.0 16.Aug.2028 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.830,81 0.0 10310.0 428.0 15.März2031 665.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.833,23 0.0 10389.0 250.0 15.Okt.2028 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.838,83 0.0 10483.0 466.0 15.Juni2031 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.859,18 0.0 9372.0 385.0 15.März2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.870,09 0.0 9985.0 593.0 01.März2033 445.0
WMT WALMART INC Industrie 141.899,04 0.0 10053.0 213.0 15.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 141.912,54 0.0 10725.0 285.0 15.März2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 141.949,15 0.0 9303.0 1332.0 09.Sept.2052 515.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.593,63 0.0 9225.0 0.0 01.Nov.2051 350.0
APH AMPHENOL CORPORATION Industrie 140.803,62 0.0 10199.0 702.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.814,21 0.0 10803.0 587.0 15.Juni2033 640.0
KDP KEURIG DR PEPPER INC Industrie 140.836,64 0.0 10279.0 443.0 15.März2031 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.867,04 0.0 9950.0 112.0 27.Feb.2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.915,01 0.0 10308.0 717.0 30.März2035 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.919,17 0.0 9637.0 385.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 140.995,61 0.0 9944.0 597.0 22.März2033 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.010,71 0.0 9388.0 368.0 15.Dez.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.031,73 0.0 10381.0 220.0 19.Mai2029 564.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.158,28 0.0 6475.0 1348.0 01.Apr.2051 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 141.165,86 0.0 8912.0 1157.0 01.Feb.2045 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.230,48 0.0 10226.0 534.0 15.Juli2032 510.0
HD HOME DEPOT INC Industrie 141.327,62 0.0 6200.0 1534.0 15.Sept.2051 275.0
MCK MCKESSON CORP Industrie 140.205,05 0.0 10342.0 730.0 30.Mai2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.233,29 0.0 9015.0 538.0 02.Nov.2031 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.234,81 0.0 10363.0 667.0 15.Juni2034 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.257,26 0.0 7766.0 1371.0 07.Dez.2049 394.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.286,15 0.0 9972.0 214.0 15.Mai2028 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.301,13 0.0 9511.0 519.0 15.Feb.2032 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.330,14 0.0 9875.0 191.0 06.Jan.2028 305.0
PLD PROLOGIS LP Finanzinstitute 140.335,48 0.0 10328.0 727.0 15.Mai2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 140.346,22 0.0 8488.0 1122.0 15.Juni2042 410.0
LEG LEGGETT & PLATT INC Industrie 140.362,03 0.0 9896.0 286.0 15.März2029 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.415,32 0.0 8907.0 1163.0 01.Sept.2044 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.428,02 0.0 10531.0 230.0 27.Juli2029 634.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.467,39 0.0 10191.0 193.0 27.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.481,71 0.0 6927.0 1466.0 15.Sept.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 140.583,76 0.0 9900.0 448.0 01.März2031 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.583,99 0.0 9686.0 320.0 21.Juni2029 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.609,28 0.0 10220.0 360.0 01.Feb.2030 470.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.632,30 0.0 10350.0 599.0 15.Mai2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.643,24 0.0 9311.0 1368.0 15.Mai2053 510.0
WM WASTE MANAGEMENT INC Industrie 140.662,07 0.0 9361.0 324.0 01.Juni2029 200.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.668,25 0.0 9880.0 421.0 15.März2056 588.0
DIS WALT DISNEY CO Industrie 140.675,56 0.0 11049.0 804.0 01.März2037 615.0
HES HESS CORP Industrie 140.701,61 0.0 10277.0 1177.0 01.Apr.2047 580.0
SO SOUTHERN POWER COMPANY Versorger 140.714,22 0.0 9912.0 748.0 01.Okt.2035 490.0
ES NSTAR ELECTRIC CO Versorger 140.737,68 0.0 10380.0 666.0 01.Juni2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.764,04 0.0 6647.0 1471.0 15.Feb.2052 320.0
ETR ENTERGY CORPORATION Versorger 140.774,57 0.0 9373.0 411.0 15.Juni2030 280.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.260,06 0.0 9496.0 578.0 01.Jan.2047 350.0
GM GENERAL MOTORS CO Industrie 139.609,78 0.0 9111.0 1191.0 01.Apr.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.726,04 0.0 10193.0 587.0 03.März2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.726,65 0.0 10129.0 583.0 12.Jan.2033 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.732,51 0.0 9227.0 549.0 15.März2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.733,92 0.0 7135.0 1169.0 13.Nov.2040 235.0
NOC NORTHROP GRUMMAN CORP Industrie 139.741,30 0.0 10160.0 277.0 01.Feb.2029 460.0
SWX SOUTHWEST GAS CORP Versorger 139.744,32 0.0 10303.0 174.0 01.Dez.2027 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.763,45 0.0 10470.0 265.0 15.Jan.2029 610.0
MCD MCDONALDS CORPORATION MTN Industrie 139.764,58 0.0 9247.0 389.0 01.März2030 213.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.770,84 0.0 9677.0 400.0 01.Juni2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.811,15 0.0 10236.0 375.0 30.März2030 480.0
AMT AMERICAN TOWER CORPORATION Industrie 139.897,78 0.0 6371.0 1468.0 15.Jan.2051 295.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.920,00 0.0 8977.0 523.0 28.Okt.2031 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.924,75 0.0 10668.0 748.0 01.Nov.2035 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.072,13 0.0 10184.0 437.0 05.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.077,13 0.0 10363.0 224.0 23.Juni2028 580.0
PFE PFIZER INC Industrie 140.146,98 0.0 8740.0 1157.0 15.Juni2043 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.004,47 0.0 8924.0 446.0 01.Okt.2030 175.0
PSD PUGET SOUND ENERGY INC Versorger 139.008,96 0.0 9764.0 1355.0 15.Sept.2055 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.034,16 0.0 9910.0 111.0 15.März2027 315.0
SRE SEMPRA Versorger 139.086,19 0.0 10470.0 599.0 01.Aug.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.113,14 0.0 10240.0 170.0 15.Nov.2027 510.0
SO GEORGIA POWER COMPANY Versorger 139.141,94 0.0 10173.0 369.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 139.148,88 0.0 9829.0 528.0 28.März2033 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.150,24 0.0 9128.0 889.0 06.März2038 467.0
STT STATE STREET CORP Finanzinstitute 139.172,92 0.0 10154.0 197.0 28.Feb.2028 454.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.191,19 0.0 10108.0 678.0 01.Aug.2034 485.0
FISV FISERV INC Industrie 139.249,45 0.0 10154.0 643.0 15.März2034 545.0
ECL ECOLAB INC Industrie 139.294,97 0.0 9923.0 176.0 01.Dez.2027 325.0
BACR BARCLAYS PLC Finanzinstitute 139.301,09 0.0 10534.0 1251.0 12.März2055 604.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.345,57 0.0 9839.0 105.0 31.Jan.2027 275.0
CCI CROWN CASTLE INC Industrie 139.365,24 0.0 10160.0 327.0 01.Sept.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.398,96 0.0 10146.0 652.0 15.Feb.2034 475.0
SNX TD SYNNEX CORP Industrie 139.421,79 0.0 9522.0 247.0 09.Aug.2028 238.0
CATMED COMMONSPIRIT HEALTH Industrie 139.452,00 0.0 7864.0 1319.0 01.Okt.2049 419.0
BG BUNGE FINANCE LTD CORP Industrie 139.463,16 0.0 9827.0 695.0 17.Sept.2034 465.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.477,99 0.0 8419.0 1198.0 01.Juni2044 413.0
PSX PHILLIPS 66 CO Industrie 139.486,05 0.0 9606.0 364.0 15.Dez.2029 315.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.528,06 0.0 10308.0 229.0 12.Juni2028 525.0
O REALTY INCOME CORPORATION Finanzinstitute 139.581,96 0.0 10615.0 550.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.587,97 0.0 9920.0 348.0 15.Nov.2029 392.0
AMGN AMGEN INC Industrie 139.592,78 0.0 11114.0 821.0 01.Juni2037 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.438,00 0.0 6402.0 1482.0 15.Mai2050 290.0
AMGN AMGEN INC Industrie 138.456,88 0.0 9429.0 538.0 22.Feb.2032 335.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.581,18 0.0 9106.0 1090.0 01.Apr.2044 530.0
PG PROCTER & GAMBLE CO Industrie 138.621,35 0.0 9146.0 553.0 01.Feb.2032 230.0
GIS GENERAL MILLS INC Industrie 138.636,43 0.0 10074.0 97.0 30.Jan.2027 470.0
TGT TARGET CORPORATION Industrie 138.680,49 0.0 8468.0 1113.0 01.Juli2042 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.711,91 0.0 10136.0 206.0 17.März2028 480.0
SO GEORGIA POWER COMPANY Versorger 138.734,75 0.0 9769.0 1374.0 01.Okt.2055 550.0
STT STATE STREET CORP Finanzinstitute 138.737,13 0.0 10187.0 497.0 22.Okt.2032 467.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.737,91 0.0 10087.0 302.0 01.Juni2029 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.836,78 0.0 9826.0 381.0 01.Apr.2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.856,17 0.0 9659.0 1343.0 05.Jan.2054 533.0
CSX CSX CORP Industrie 138.874,96 0.0 11007.0 819.0 01.Mai2037 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.892,32 0.0 10167.0 208.0 30.März2029 486.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.924,92 0.0 10444.0 591.0 04.Aug.2033 595.0
WM WASTE MANAGEMENT INC Industrie 138.966,52 0.0 9886.0 174.0 15.Nov.2027 315.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.856,85 0.0 9811.0 289.0 01.Jan.2035 350.0
SO GEORGIA POWER COMPANY Versorger 137.917,88 0.0 10156.0 537.0 15.Mai2032 470.0
DHR DH EUROPE FINANCE II SARL Industrie 137.932,35 0.0 9480.0 360.0 15.Nov.2029 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.934,84 0.0 10818.0 898.0 01.Sept.2039 650.0
UPS UNITED PARCEL SERVICE INC Industrie 137.957,80 0.0 10089.0 974.0 01.Apr.2040 520.0
OKE ONEOK INC Industrie 137.966,95 0.0 10745.0 410.0 15.Jan.2031 635.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.987,61 0.0 10118.0 729.0 15.Apr.2035 488.0
SUCN SUNCOR ENERGY INC Industrie 138.018,48 0.0 7617.0 1286.0 15.Nov.2047 400.0
VMW VMWARE LLC Industrie 138.020,63 0.0 10164.0 381.0 15.Mai2030 470.0
NGGLN NATIONAL GRID PLC Versorger 138.033,20 0.0 10364.0 628.0 11.Jan.2034 542.0
BIIB BIOGEN INC Industrie 138.057,83 0.0 10546.0 715.0 15.Mai2035 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.071,28 0.0 9182.0 493.0 01.Juni2031 270.0
INTC INTEL CORPORATION Industrie 138.084,80 0.0 6159.0 1448.0 12.Aug.2051 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.088,17 0.0 9049.0 1187.0 01.Sept.2045 470.0
EXE EXPAND ENERGY CORP Industrie 138.152,22 0.0 10364.0 683.0 15.Jan.2035 570.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.171,49 0.0 10004.0 14.0 15.Jan.2028 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.217,68 0.0 9463.0 250.0 12.Aug.2028 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.254,86 0.0 9795.0 100.0 11.Jan.2027 170.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.256,20 0.0 7858.0 1328.0 21.Nov.2047 381.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.265,30 0.0 10072.0 230.0 15.Aug.2028 450.0
DTE DTE ELECTRIC COMPANY Versorger 138.298,01 0.0 9743.0 1341.0 01.Apr.2053 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.321,24 0.0 9164.0 480.0 15.Apr.2031 272.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.328,10 0.0 9510.0 273.0 15.Nov.2028 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.233,88 0.0 10037.0 570.0 15.Sept.2032 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.244,51 0.0 9663.0 941.0 15.März2039 475.0
TGT TARGET CORPORATION Industrie 137.285,91 0.0 9390.0 431.0 15.Sept.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.408,70 0.0 8360.0 1084.0 01.März2041 370.0
GM GENERAL MOTORS CO Industrie 137.477,33 0.0 10405.0 148.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.518,79 0.0 10095.0 169.0 18.Okt.2028 452.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.528,92 0.0 10425.0 582.0 15.März2033 525.0
FISV FISERV INC Industrie 137.613,08 0.0 9989.0 730.0 11.Aug.2035 525.0
OC OWENS CORNING Industrie 137.616,44 0.0 10167.0 1330.0 15.Juni2054 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.621,73 0.0 10170.0 132.0 15.Juni2027 545.0
BRKHEC PACIFICORP Versorger 137.661,94 0.0 10457.0 826.0 15.Okt.2037 625.0
CVX CHEVRON USA INC Industrie 137.692,30 0.0 10048.0 153.0 13.Aug.2027 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.696,18 0.0 8965.0 1093.0 15.Jan.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.713,93 0.0 9243.0 1133.0 15.Nov.2043 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.730,09 0.0 10544.0 956.0 01.Juni2040 610.0
TXN TEXAS INSTRUMENTS INC Industrie 137.739,87 0.0 9426.0 344.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.743,20 0.0 10039.0 186.0 15.Feb.2028 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.749,59 0.0 10081.0 1347.0 15.Apr.2055 580.0
NTRCN NUTRIEN LTD Industrie 137.772,94 0.0 9462.0 400.0 13.Mai2030 295.0
CF CF INDUSTRIES INC Industrie 137.787,96 0.0 10055.0 656.0 15.März2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.813,96 0.0 10176.0 398.0 05.Juni2030 455.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.632,62 0.0 9192.0 418.0 01.Juli2030 215.0
KO COCA-COLA CO Industrie 136.671,11 0.0 8777.0 491.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Industrie 136.675,16 0.0 10325.0 614.0 14.Aug.2033 495.0
WLK WESTLAKE CORP Industrie 136.702,11 0.0 8631.0 1159.0 15.Aug.2046 500.0
ETR ENTERGY ARKANSAS LLC Versorger 136.772,91 0.0 10476.0 665.0 01.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.780,54 0.0 10010.0 248.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.792,44 0.0 9009.0 544.0 01.Feb.2032 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.828,65 0.0 10849.0 618.0 01.Nov.2033 585.0
AZO AUTOZONE INC Industrie 136.849,76 0.0 10292.0 312.0 15.Juli2029 510.0
DOW DOW CHEMICAL CO Industrie 136.877,59 0.0 6472.0 1355.0 15.Nov.2050 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.896,91 0.0 8535.0 1143.0 15.Juni2044 470.0
MPLX MPLX LP Industrie 136.942,16 0.0 10034.0 169.0 01.Dez.2027 425.0
ETR ENTERGY LOUISIANA LLC Versorger 137.025,85 0.0 9982.0 1329.0 15.März2054 570.0
VICI VICI PROPERTIES LP Industrie 137.054,59 0.0 9380.0 1278.0 15.Mai2052 563.0
HSY HERSHEY COMPANY THE Industrie 137.119,61 0.0 10373.0 515.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 137.124,23 0.0 9368.0 382.0 15.Feb.2030 235.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.132,64 0.0 10309.0 313.0 15.Aug.2029 635.0
GILD GILEAD SCIENCES INC Industrie 137.133,35 0.0 9324.0 832.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 137.154,34 0.0 10107.0 388.0 17.Mai2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.210,01 0.0 9445.0 278.0 01.Dez.2028 213.0
CVS CVS HEALTH CORP Industrie 137.212,22 0.0 8790.0 523.0 15.Sept.2031 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.213,45 0.0 6058.0 1624.0 15.Mai2060 313.0
GLW CORNING INC Industrie 137.218,38 0.0 9733.0 1253.0 15.Nov.2048 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.219,77 0.0 10092.0 174.0 01.Nov.2027 438.0
TRGP TARGA RESOURCES CORP Industrie 136.065,21 0.0 10259.0 696.0 15.Feb.2035 550.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.074,95 0.0 9918.0 186.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 136.163,73 0.0 9920.0 681.0 01.Sept.2034 500.0
AON AON GLOBAL LTD Finanzinstitute 136.224,71 0.0 8767.0 1164.0 14.Juni2044 460.0
PLD PROLOGIS LP Finanzinstitute 136.248,83 0.0 8764.0 455.0 15.Okt.2030 125.0
ZTS ZOETIS INC Industrie 136.254,69 0.0 9201.0 1096.0 01.Feb.2043 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.261,34 0.0 9129.0 415.0 01.Juni2030 195.0
PFE PFIZER INC Industrie 136.350,33 0.0 10053.0 433.0 15.Nov.2030 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.354,59 0.0 8665.0 1234.0 20.Sept.2047 470.0
CMCSA COMCAST CORPORATION Industrie 136.365,71 0.0 9574.0 752.0 15.Aug.2035 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.404,66 0.0 10764.0 763.0 01.Apr.2036 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.428,20 0.0 10334.0 363.0 03.März2030 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.430,40 0.0 9324.0 551.0 15.März2032 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.453,71 0.0 10306.0 695.0 01.März2035 570.0
PSX PHILLIPS 66 CO Industrie 136.466,29 0.0 9963.0 718.0 15.März2035 495.0
NXPI NXP BV Industrie 136.490,68 0.0 9065.0 490.0 11.Mai2031 250.0
KMI KINDER MORGAN INC Industrie 136.542,47 0.0 10291.0 316.0 01.Aug.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.589,22 0.0 8221.0 1479.0 15.Mai2058 450.0
GLPI GLP CAPITAL LP Industrie 136.620,95 0.0 9574.0 440.0 15.Jan.2031 400.0
HSY HERSHEY COMPANY THE Industrie 136.623,37 0.0 10049.0 609.0 04.Mai2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.634,38 0.0 10270.0 470.0 10.Juli2031 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.637,44 0.0 9051.0 562.0 15.Apr.2032 275.0
R RYDER SYSTEM INC MTN Industrie 136.640,23 0.0 10353.0 284.0 15.März2029 538.0
SJM J M SMUCKER CO Industrie 135.508,31 0.0 10758.0 1049.0 15.Nov.2043 650.0
TGT TARGET CORPORATION Industrie 135.515,58 0.0 9906.0 699.0 15.Sept.2034 450.0
NXPI NXP BV Industrie 135.525,88 0.0 10025.0 310.0 18.Juni2029 430.0
SBUX STARBUCKS CORPORATION Industrie 135.564,12 0.0 9991.0 259.0 15.Nov.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 135.581,90 0.0 10272.0 708.0 15.März2035 535.0
COP CONOCOPHILLIPS CO Industrie 135.598,38 0.0 10878.0 292.0 15.Apr.2029 695.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.603,77 0.0 10009.0 451.0 01.März2031 480.0
VLO VALERO ENERGY CORPORATION Industrie 135.713,91 0.0 6929.0 1414.0 01.Dez.2051 365.0
SYY SYSCO CORPORATION Industrie 135.713,98 0.0 9903.0 140.0 15.Juli2027 325.0
GIS GENERAL MILLS INC Industrie 135.725,89 0.0 10237.0 358.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.843,26 0.0 8615.0 1115.0 21.Aug.2042 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.852,45 0.0 9657.0 353.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.881,97 0.0 9598.0 538.0 16.März2032 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.894,03 0.0 7794.0 1401.0 15.Aug.2052 405.0
SANFP SANOFI SA MTN Industrie 135.935,56 0.0 10009.0 263.0 03.Nov.2028 380.0
CARR CARRIER GLOBAL CORP Industrie 135.942,45 0.0 9273.0 465.0 15.Feb.2031 270.0
CME CME GROUP INC Finanzinstitute 135.991,02 0.0 8376.0 1330.0 15.Juni2048 415.0
NUE NUCOR CORPORATION Industrie 135.991,08 0.0 10008.0 209.0 01.Mai2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.045,28 0.0 6856.0 1412.0 15.Aug.2049 320.0
CAT CATERPILLAR INC Industrie 136.048,80 0.0 9012.0 482.0 12.März2031 190.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.359,94 0.0 9580.0 651.0 15.Sept.2049 400.0
AON AON CORP Finanzinstitute 134.882,93 0.0 10380.0 94.0 01.Jan.2027 821.0
WMB WILLIAMS COMPANIES INC Industrie 134.885,81 0.0 9917.0 1335.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 134.899,51 0.0 8131.0 1187.0 15.Nov.2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.974,39 0.0 11219.0 821.0 15.Juni2037 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.994,39 0.0 10195.0 279.0 15.Feb.2029 500.0
PARA PARAMOUNT GLOBAL Industrie 135.051,21 0.0 7050.0 1167.0 19.Mai2050 495.0
CMCSA COMCAST CORPORATION Industrie 135.116,01 0.0 7570.0 1259.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.152,52 0.0 10325.0 300.0 15.Mai2029 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 135.155,41 0.0 9856.0 407.0 10.Sept.2030 505.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.188,77 0.0 9986.0 173.0 06.Dez.2027 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.237,35 0.0 10212.0 361.0 15.Feb.2030 505.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.268,55 0.0 11434.0 517.0 15.Juli2032 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.281,69 0.0 10575.0 974.0 01.Feb.2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 135.351,19 0.0 10367.0 306.0 01.Juni2029 540.0
CAG CONAGRA BRANDS INC Industrie 135.377,91 0.0 10655.0 248.0 01.Okt.2028 700.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.395,26 0.0 11500.0 834.0 15.Aug.2038 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.458,62 0.0 9902.0 201.0 15.Feb.2028 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.219,13 0.0 9849.0 322.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.183,22 0.0 10151.0 433.0 01.Apr.2049 500.0
UAL UNITED AIRLINES INC Industrie 134.287,53 0.0 9739.0 204.0 07.Jan.2030 310.0
SW WRKCO INC Industrie 134.364,55 0.0 10191.0 278.0 15.März2029 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.366,38 0.0 10016.0 259.0 11.Okt.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.373,21 0.0 9567.0 166.0 15.Sept.2027 105.0
SO GEORGIA POWER COMPANY Versorger 134.432,79 0.0 9524.0 344.0 15.Sept.2029 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.433,12 0.0 10848.0 1286.0 15.Nov.2052 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.464,29 0.0 8085.0 1285.0 04.Mai2047 405.0
PEP PEPSICO INC Industrie 134.465,15 0.0 7581.0 1406.0 19.März2050 363.0
MO ALTRIA GROUP INC Industrie 134.497,96 0.0 10135.0 730.0 06.Aug.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.505,47 0.0 8911.0 1086.0 15.Nov.2041 438.0
PLD PROLOGIS LP Finanzinstitute 134.512,79 0.0 10200.0 654.0 15.März2034 500.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.535,12 0.0 9485.0 1325.0 11.Okt.2054 560.0
BA BOEING CO Industrie 134.577,90 0.0 9856.0 105.0 01.Feb.2027 270.0
AMGN AMGEN INC Industrie 134.585,82 0.0 9490.0 1047.0 01.Okt.2041 495.0
OKE ONEOK INC Industrie 134.602,35 0.0 9043.0 1203.0 15.Juli2048 520.0
AN AUTONATION INC Industrie 134.653,72 0.0 9926.0 171.0 15.Nov.2027 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.666,90 0.0 8935.0 446.0 01.Okt.2030 170.0
KLAC KLA CORP Industrie 134.693,13 0.0 6979.0 1421.0 01.März2050 330.0
CMCSA COMCAST CORPORATION Industrie 134.738,83 0.0 8519.0 1170.0 15.Aug.2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.746,95 0.0 11126.0 821.0 01.Mai2037 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.794,45 0.0 6808.0 1416.0 15.März2052 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.847,60 0.0 9231.0 262.0 12.Okt.2028 313.0
AEP AEP TEXAS INC Versorger 134.849,81 0.0 9956.0 219.0 01.Juni2028 395.0
AZO AUTOZONE INC Industrie 133.695,30 0.0 10097.0 190.0 01.Feb.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.733,43 0.0 9430.0 1138.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.781,17 0.0 8840.0 470.0 10.Jan.2031 165.0
CAT CATERPILLAR INC Industrie 133.879,28 0.0 7145.0 1431.0 19.Sept.2049 325.0
DIS WALT DISNEY CO Industrie 133.908,95 0.0 12689.0 1092.0 01.Dez.2045 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.909,08 0.0 10393.0 386.0 15.Juli2030 545.0
AMGN AMGEN INC Industrie 133.923,57 0.0 7334.0 1159.0 15.Aug.2041 280.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.948,94 0.0 10085.0 176.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 133.995,99 0.0 10458.0 267.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 134.010,45 0.0 10181.0 203.0 27.März2028 490.0
SBUX STARBUCKS CORPORATION Industrie 134.024,98 0.0 10128.0 583.0 15.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Industrie 134.030,64 0.0 10108.0 1383.0 15.Okt.2055 555.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.054,44 0.0 9560.0 405.0 15.Juni2030 340.0
VICI VICI PROPERTIES LP Industrie 134.061,84 0.0 10125.0 359.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.071,49 0.0 8296.0 1135.0 15.Okt.2042 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.103,32 0.0 10026.0 281.0 01.März2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.112,79 0.0 7520.0 1347.0 15.Aug.2049 380.0
TSN TYSON FOODS INC Industrie 134.113,39 0.0 8616.0 1255.0 02.Juni2047 455.0
COP CONOCOPHILLIPS CO Industrie 134.123,85 0.0 8169.0 1120.0 15.März2042 376.0
DTE DTE ENERGY COMPANY Versorger 134.128,19 0.0 10682.0 657.0 01.Juni2034 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 134.141,79 0.0 9910.0 673.0 15.Dez.2054 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.172,41 0.0 9744.0 263.0 30.Okt.2028 300.0
AET AETNA INC Finanzinstitute 134.191,49 0.0 8600.0 1082.0 15.Mai2042 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.197,52 0.0 10620.0 254.0 25.Okt.2029 632.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.203,72 0.0 10104.0 100.0 19.Jan.2027 488.0
MMM 3M CO MTN Industrie 134.223,11 0.0 10570.0 818.0 15.März2037 570.0
TE TAMPA ELECTRIC COMPANY Versorger 134.241,83 0.0 10155.0 709.0 01.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 133.110,85 0.0 10011.0 1348.0 15.Nov.2054 575.0
K KELLANOVA Industrie 133.112,31 0.0 9163.0 414.0 01.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Industrie 133.145,43 0.0 10104.0 592.0 15.März2033 470.0
CUBE CUBESMART LP Finanzinstitute 133.176,85 0.0 9503.0 281.0 15.Dez.2028 225.0
KEY KEYCORP MTN Finanzinstitute 133.197,44 0.0 9450.0 351.0 01.Okt.2029 255.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.221,49 0.0 8995.0 1138.0 01.Feb.2044 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.241,61 0.0 9404.0 373.0 15.Jan.2030 245.0
SON SONOCO PRODUCTS COMPANY Industrie 133.250,63 0.0 9466.0 395.0 01.Mai2030 313.0
NUE NUCOR CORPORATION Industrie 133.251,72 0.0 10211.0 393.0 01.Juni2030 465.0
PEP PEPSICO INC Industrie 133.257,59 0.0 6292.0 1552.0 21.Okt.2051 275.0
OMC OMNICOM GROUP INC Industrie 133.271,79 0.0 9083.0 504.0 01.Aug.2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.324,84 0.0 7914.0 1403.0 31.Jan.2052 400.0
AZN ASTRAZENECA PLC Industrie 133.359,94 0.0 8729.0 1302.0 17.Aug.2048 438.0
SNLN SMITH & NEPHEW PLC Industrie 133.394,40 0.0 10117.0 109.0 20.März2027 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.403,23 0.0 7330.0 1516.0 31.Jan.2060 395.0
GPN GLOBAL PAYMENTS INC Industrie 133.487,39 0.0 9789.0 101.0 15.Jan.2027 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.509,38 0.0 10519.0 643.0 15.März2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.530,62 0.0 10060.0 358.0 15.Feb.2030 560.0
PNR PENTAIR FINANCE SA Industrie 133.557,46 0.0 10050.0 306.0 01.Juli2029 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.578,29 0.0 11321.0 909.0 10.Nov.2039 688.0
QCOM QUALCOMM INCORPORATED Industrie 133.626,72 0.0 10225.0 540.0 20.Mai2032 475.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.648,54 0.0 7593.0 1119.0 11.Mai2041 325.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.277,07 0.0 9365.0 664.0 01.Juni2046 350.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.615,94 0.0 9928.0 168.0 01.Juni2031 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.515,25 0.0 9670.0 598.0 01.Dez.2048 400.0
UNANA UNILEVER CAPITAL CORP Industrie 132.523,04 0.0 9398.0 345.0 06.Sept.2029 213.0
CCI CROWN CASTLE INC Industrie 132.539,10 0.0 7523.0 1338.0 15.Nov.2049 400.0
FLEX FLEX LTD Industrie 132.574,58 0.0 10329.0 181.0 15.Jan.2028 600.0
MU MICRON TECHNOLOGY INC Industrie 132.600,97 0.0 10364.0 425.0 15.Jan.2031 530.0
KHC KRAFT HEINZ FOODS CO Industrie 132.626,17 0.0 10796.0 911.0 09.Feb.2040 650.0
PSX PHILLIPS 66 CO Industrie 132.684,97 0.0 10165.0 176.0 01.Dez.2027 495.0
DE DEERE & CO Industrie 132.689,73 0.0 10503.0 339.0 16.Okt.2029 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.728,69 0.0 8156.0 1298.0 01.Sept.2048 420.0
DINO HF SINCLAIR CORP Industrie 132.757,02 0.0 10004.0 11.0 01.Feb.2028 500.0
MPLX MPLX LP Industrie 132.767,26 0.0 9295.0 1268.0 01.März2053 565.0
CL COLGATE-PALMOLIVE CO Industrie 132.794,78 0.0 10221.0 591.0 01.März2033 460.0
AVGO BROADCOM INC Industrie 132.799,87 0.0 10043.0 519.0 15.Feb.2032 455.0
A AGILENT TECHNOLOGIES INC Industrie 132.799,90 0.0 9143.0 414.0 04.Juni2030 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.840,42 0.0 8969.0 1086.0 15.März2042 440.0
BAX BAXTER INTERNATIONAL INC Industrie 132.845,08 0.0 9761.0 105.0 01.Feb.2027 192.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.847,34 0.0 8284.0 1295.0 15.Dez.2047 425.0
CSX CSX CORP Industrie 132.882,05 0.0 8516.0 1398.0 15.Nov.2052 450.0
HD HOME DEPOT INC Industrie 132.901,22 0.0 8805.0 527.0 15.Sept.2031 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.906,80 0.0 6699.0 1453.0 15.Aug.2050 310.0
PG PROCTER & GAMBLE CO Industrie 132.929,82 0.0 10141.0 715.0 24.Okt.2034 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.968,23 0.0 9357.0 453.0 01.Feb.2031 338.0
DG DOLLAR GENERAL CORP Industrie 132.971,56 0.0 10145.0 565.0 01.Nov.2032 500.0
AIZ ASSURANT INC Finanzinstitute 132.980,24 0.0 9718.0 371.0 22.Feb.2030 370.0
PFE PFIZER INC Industrie 132.988,00 0.0 7365.0 1129.0 28.Mai2040 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.085,16 0.0 9151.0 492.0 25.Mai2031 269.0
CCI CROWN CASTLE INC Industrie 131.950,80 0.0 9988.0 277.0 15.Feb.2029 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.961,58 0.0 8886.0 1189.0 15.Jan.2046 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.079,16 0.0 10099.0 345.0 22.Nov.2029 560.0
HRB BLOCK FINANCIAL LLC Industrie 132.086,05 0.0 9638.0 409.0 15.Aug.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.109,86 0.0 9097.0 416.0 05.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.110,37 0.0 10333.0 270.0 15.Jan.2029 513.0
ETR ENTERGY CORPORATION Versorger 132.111,58 0.0 10510.0 323.0 01.Dez.2054 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.142,27 0.0 10525.0 528.0 01.Juni2032 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.281,41 0.0 10073.0 209.0 10.Apr.2028 455.0
SO ALABAMA POWER COMPANY Versorger 132.327,10 0.0 7895.0 1230.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Industrie 132.424,80 0.0 9589.0 1286.0 10.Feb.2053 563.0
CSX CSX CORP Industrie 132.427,18 0.0 7060.0 1405.0 15.Sept.2049 335.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.435,32 0.0 10047.0 157.0 26.Aug.2027 404.0
OMC OMNICOM GROUP INC 144A Industrie 132.437,38 0.0 10071.0 243.0 01.Okt.2028 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.439,11 0.0 9781.0 313.0 01.Juni2029 350.0
RYN RAYONIER LP Industrie 131.333,92 0.0 9024.0 489.0 17.Mai2031 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.336,17 0.0 6406.0 1565.0 09.Juli2060 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.348,25 0.0 10079.0 1373.0 15.Juni2054 560.0
AAPL APPLE INC Industrie 131.362,11 0.0 8590.0 1262.0 09.Feb.2047 425.0
HUM HUMANA INC Finanzinstitute 131.385,76 0.0 10143.0 368.0 01.Apr.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.408,44 0.0 8371.0 1222.0 15.Mai2045 415.0
GOOGL ALPHABET INC (FXD) Industrie 131.418,84 0.0 10050.0 265.0 15.Nov.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.420,16 0.0 9004.0 1089.0 15.Mai2042 463.0
TKR TIMKEN COMPANY Industrie 131.448,23 0.0 10091.0 263.0 15.Dez.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 131.480,80 0.0 10114.0 401.0 30.Juni2030 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.512,52 0.0 9184.0 1183.0 15.Sept.2045 487.0
DKS DICKS SPORTING GOODS INC Industrie 131.512,56 0.0 7326.0 1335.0 15.Jan.2052 410.0
CCI CROWN CASTLE INC Industrie 131.522,83 0.0 9984.0 99.0 01.März2027 400.0
EOG EOG RESOURCES INC Industrie 131.560,04 0.0 10227.0 1318.0 15.Juli2055 595.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.561,65 0.0 10031.0 204.0 15.Apr.2028 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.578,97 0.0 9395.0 415.0 26.Juni2030 265.0
APA APA CORP (US) Industrie 131.592,08 0.0 8905.0 967.0 01.Sept.2040 510.0
MTNA ARCELORMITTAL SA Industrie 131.602,28 0.0 11296.0 896.0 15.Okt.2039 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.639,98 0.0 9541.0 1313.0 15.Feb.2054 555.0
KMI KINDER MORGAN INC MTN Industrie 131.801,36 0.0 11625.0 479.0 15.Jan.2032 775.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.885,35 0.0 8992.0 503.0 01.Sept.2031 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.917,31 0.0 10886.0 940.0 30.Apr.2040 640.0
SYK STRYKER CORPORATION Industrie 130.742,78 0.0 10269.0 362.0 10.Feb.2030 485.0
AEE AMEREN CORPORATION Versorger 130.765,08 0.0 10231.0 271.0 15.Jan.2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 130.766,33 0.0 9273.0 1241.0 15.Nov.2048 525.0
NTRCN NUTRIEN LTD Industrie 130.906,79 0.0 10314.0 515.0 12.März2032 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.940,98 0.0 9300.0 397.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.952,86 0.0 9968.0 375.0 01.Apr.2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 130.955,52 0.0 9977.0 108.0 01.Apr.2027 385.0
CVS CVS HEALTH CORP Industrie 130.971,70 0.0 9857.0 730.0 20.Juli2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.037,11 0.0 8865.0 1196.0 19.Feb.2046 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 131.037,60 0.0 8941.0 534.0 09.Nov.2031 240.0
LOW LOWES COMPANIES INC Industrie 131.072,45 0.0 7199.0 1164.0 15.Sept.2041 280.0
ORCL ORACLE CORPORATION Industrie 131.087,28 0.0 9322.0 399.0 15.Mai2030 325.0
EXC EXELON CORPORATION Versorger 131.107,34 0.0 10338.0 446.0 15.März2031 513.0
KMI EL PASO CORPORATION MTN Industrie 131.149,33 0.0 11598.0 450.0 01.Aug.2031 780.0
UNP UNION PACIFIC CORPORATION Industrie 131.157,32 0.0 8318.0 1307.0 01.März2049 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.177,44 0.0 7463.0 1288.0 01.Dez.2047 395.0
BBY BEST BUY CO INC Industrie 131.198,27 0.0 8999.0 443.0 01.Okt.2030 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.233,20 0.0 8219.0 1243.0 15.Jan.2047 420.0
CI CIGNA GROUP Industrie 131.253,73 0.0 10593.0 1009.0 15.Nov.2041 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.329,48 0.0 9192.0 1055.0 15.Aug.2042 500.0
PEP PEPSICO INC Industrie 130.163,68 0.0 10209.0 547.0 23.Juli2032 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.184,78 0.0 9599.0 157.0 13.Aug.2027 115.0
APH AMPHENOL CORPORATION Industrie 130.188,17 0.0 9956.0 434.0 15.Nov.2030 413.0
GILD GILEAD SCIENCES INC Industrie 130.215,01 0.0 9945.0 1503.0 15.Nov.2064 560.0
CTRA COTERRA ENERGY INC Industrie 130.240,49 0.0 9969.0 121.0 15.Mai2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.270,50 0.0 10129.0 143.0 15.Juli2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.293,57 0.0 8495.0 1139.0 04.März2043 413.0
ARW ARROW ELECTRONICS INC Industrie 130.300,65 0.0 10238.0 321.0 21.Aug.2029 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.343,06 0.0 9299.0 414.0 15.Juni2030 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.371,53 0.0 9981.0 1323.0 01.Juni2053 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.393,64 0.0 10256.0 1447.0 15.März2064 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.400,39 0.0 10373.0 695.0 20.Nov.2035 522.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.437,94 0.0 10279.0 585.0 09.März2033 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.449,51 0.0 9904.0 149.0 15.Aug.2027 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.478,72 0.0 8940.0 1165.0 15.Mai2044 460.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.509,58 0.0 9960.0 121.0 14.Apr.2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.518,95 0.0 9619.0 1292.0 01.Dez.2053 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.520,94 0.0 11582.0 825.0 15.Aug.2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.525,36 0.0 6667.0 1487.0 01.Dez.2051 320.0
CMCSA COMCAST CORPORATION Industrie 130.531,49 0.0 8788.0 1068.0 15.Juli2042 465.0
PEP PEPSICO INC Industrie 130.547,84 0.0 10225.0 676.0 17.Juli2034 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.572,18 0.0 10033.0 458.0 15.März2031 455.0
TXN TEXAS INSTRUMENTS INC Industrie 130.588,55 0.0 6139.0 1541.0 15.Sept.2051 270.0
CAT CATERPILLAR INC Industrie 130.592,37 0.0 11127.0 779.0 15.Aug.2036 605.0
PEP PEPSICO INC Industrie 130.611,52 0.0 8776.0 485.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.613,51 0.0 9440.0 1106.0 15.Jan.2044 510.0
MET METLIFE INC Finanzinstitute 130.633,67 0.0 13303.0 588.0 01.Aug.2069 1075.0
CSX CSX CORP Industrie 130.664,40 0.0 7856.0 1290.0 01.Nov.2046 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.670,54 0.0 10696.0 569.0 01.März2033 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.689,88 0.0 7651.0 1125.0 16.Nov.2040 296.0
BRKHEC PACIFICORP Versorger 130.690,79 0.0 10179.0 876.0 15.Jan.2039 600.0
GM GENERAL MOTORS CO Industrie 130.709,59 0.0 10724.0 1085.0 01.Apr.2046 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.720,92 0.0 10328.0 247.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 130.721,60 0.0 9963.0 302.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 130.737,23 0.0 8910.0 911.0 15.Sept.2037 360.0
GIS GENERAL MILLS INC Industrie 129.573,83 0.0 8888.0 529.0 14.Okt.2031 225.0
DHI D R HORTON INC Industrie 129.629,17 0.0 9573.0 174.0 15.Okt.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.656,22 0.0 10295.0 175.0 10.Nov.2027 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.669,09 0.0 8466.0 1385.0 05.Aug.2052 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.728,77 0.0 8239.0 1142.0 01.März2043 395.0
ORCL ORACLE CORPORATION Industrie 129.781,28 0.0 9912.0 384.0 06.Mai2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 129.786,24 0.0 8030.0 1235.0 15.Apr.2045 385.0
ETN EATON CORPORATION Industrie 129.804,29 0.0 9894.0 157.0 15.Sept.2027 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.902,59 0.0 9952.0 180.0 15.Nov.2027 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.925,10 0.0 10253.0 370.0 15.März2030 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.931,14 0.0 11365.0 471.0 01.Nov.2031 800.0
CVX CHEVRON USA INC Industrie 129.970,24 0.0 10296.0 530.0 15.Apr.2032 482.0
NXPI NXP BV Industrie 129.978,23 0.0 7310.0 1149.0 15.Feb.2042 313.0
ES NSTAR ELECTRIC CO Versorger 129.980,83 0.0 10225.0 708.0 01.März2035 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.992,93 0.0 9120.0 1075.0 01.März2043 500.0
AVGO BROADCOM INC Industrie 129.999,84 0.0 10294.0 370.0 15.Apr.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.021,96 0.0 10356.0 461.0 01.Juni2031 545.0
STT STATE STREET CORP Finanzinstitute 130.032,36 0.0 10241.0 367.0 28.Feb.2030 473.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.037,25 0.0 9973.0 126.0 01.Juni2027 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.060,96 0.0 8251.0 1288.0 01.März2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.072,28 0.0 7156.0 1287.0 01.Mai2050 420.0
BATSLN BAT CAPITAL CORP Industrie 130.082,34 0.0 9471.0 1265.0 16.März2052 565.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.117,73 0.0 9588.0 353.0 30.Okt.2029 300.0
CMI CUMMINS INC Industrie 130.144,19 0.0 8925.0 441.0 01.Sept.2030 150.0
EXP EAGLE MATERIALS INC Industrie 128.986,78 0.0 9088.0 497.0 01.Juli2031 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.002,14 0.0 10201.0 560.0 30.Sept.2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.011,41 0.0 10152.0 589.0 16.Feb.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.050,25 0.0 11033.0 605.0 15.Sept.2033 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.052,74 0.0 10276.0 349.0 25.Nov.2029 487.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.060,80 0.0 10298.0 1349.0 15.Juni2055 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.066,19 0.0 10225.0 296.0 20.Apr.2029 510.0
SYK STRYKER CORPORATION Industrie 129.098,15 0.0 10144.0 192.0 10.Feb.2028 470.0
VMC VULCAN MATERIALS COMPANY Industrie 129.128,57 0.0 8589.0 1263.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.147,42 0.0 10208.0 592.0 01.Apr.2033 495.0
EQNR EQUINOR ASA Agency 129.157,34 0.0 10294.0 736.0 03.Juni2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.227,72 0.0 10315.0 311.0 15.Juni2029 515.0
CVX CHEVRON USA INC Industrie 129.233,54 0.0 10240.0 380.0 15.Apr.2030 469.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.254,97 0.0 9438.0 411.0 15.Juli2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.261,97 0.0 9439.0 1074.0 01.Okt.2043 545.0
VRSK VERISK ANALYTICS INC Industrie 129.276,21 0.0 10188.0 710.0 15.März2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.285,80 0.0 10158.0 278.0 05.Feb.2029 460.0
ECL ECOLAB INC Industrie 129.291,17 0.0 8828.0 554.0 01.Feb.2032 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.369,12 0.0 10159.0 646.0 14.Feb.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.372,63 0.0 10967.0 864.0 15.Juli2038 613.0
AVA AVISTA CORPORATION Versorger 129.373,58 0.0 7510.0 1389.0 01.Apr.2052 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.456,32 0.0 9493.0 541.0 24.März2032 363.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.494,58 0.0 9417.0 1129.0 11.Feb.2043 450.0
BWP BOARDWALK PIPELINES LP Industrie 129.526,04 0.0 9466.0 456.0 15.Feb.2031 340.0
MO ALTRIA GROUP INC Industrie 129.530,95 0.0 7238.0 1507.0 04.Feb.2061 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.539,16 0.0 8268.0 1263.0 15.Apr.2047 425.0
DD DUPONT DE NEMOURS INC Industrie 128.444,08 0.0 10046.0 909.0 15.Nov.2038 532.0
GLPI GLP CAPITAL LP Industrie 128.447,80 0.0 9696.0 359.0 15.Jan.2030 400.0
ES EVERSOURCE ENERGY Versorger 128.495,60 0.0 10460.0 270.0 01.Feb.2029 595.0
T AT&T INC Industrie 128.514,79 0.0 10885.0 832.0 15.Jan.2038 630.0
BRO BROWN & BROWN INC Finanzinstitute 128.526,97 0.0 10270.0 723.0 23.Juni2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.537,01 0.0 10102.0 192.0 06.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.557,36 0.0 10193.0 500.0 23.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 128.566,91 0.0 10112.0 677.0 01.Sept.2034 520.0
STLD STEEL DYNAMICS INC Industrie 128.590,53 0.0 10220.0 727.0 15.Mai2035 525.0
CSX CSX CORP Industrie 128.632,06 0.0 9368.0 382.0 15.Feb.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.664,52 0.0 10112.0 683.0 15.Aug.2034 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.668,69 0.0 10473.0 556.0 15.Jan.2033 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.671,99 0.0 10198.0 374.0 06.Mai2030 625.0
O REALTY INCOME CORPORATION Finanzinstitute 128.677,86 0.0 10186.0 722.0 15.Apr.2035 513.0
AON AON NORTH AMERICA INC Finanzinstitute 128.688,26 0.0 10124.0 104.0 01.März2027 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.753,48 0.0 8477.0 1361.0 01.Apr.2050 425.0
GLPI GLP CAPITAL LP Industrie 128.758,60 0.0 9047.0 529.0 15.Jan.2032 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.789,35 0.0 8787.0 551.0 15.Jan.2032 205.0
CVECN CENOVUS ENERGY INC Industrie 128.797,64 0.0 7014.0 1384.0 15.Feb.2052 375.0
AL AIR LEASE CORPORATION Finanzinstitute 128.955,75 0.0 9889.0 183.0 01.Dez.2027 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.823,45 0.0 10170.0 393.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 127.835,41 0.0 10600.0 260.0 01.Dez.2028 630.0
KR KROGER CO Industrie 127.848,94 0.0 8603.0 1235.0 15.Jan.2048 465.0
CPB CAMPBELLS CO Industrie 127.927,58 0.0 8681.0 1235.0 15.März2048 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.950,17 0.0 9441.0 267.0 15.Okt.2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.991,58 0.0 9728.0 331.0 23.Aug.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.048,87 0.0 10167.0 344.0 01.Nov.2029 463.0
ILMN ILLUMINA INC Industrie 128.051,71 0.0 9077.0 477.0 23.März2031 255.0
MPLX MPLX LP Industrie 128.074,84 0.0 10052.0 576.0 15.Jan.2033 500.0
SYK STRYKER CORPORATION Industrie 128.096,54 0.0 10070.0 106.0 10.Feb.2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.115,93 0.0 8785.0 485.0 11.März2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.118,45 0.0 7501.0 1110.0 15.Mai2040 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.143,64 0.0 10135.0 711.0 15.Apr.2035 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.144,60 0.0 8669.0 1142.0 15.Feb.2044 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.180,55 0.0 9970.0 240.0 01.Sept.2028 370.0
KLAC KLA CORP Industrie 128.183,46 0.0 10059.0 649.0 01.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.183,47 0.0 9299.0 1492.0 15.Feb.2064 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.184,01 0.0 10233.0 578.0 15.Dez.2032 490.0
EXC PECO ENERGY CO Versorger 128.200,77 0.0 10106.0 752.0 15.Sept.2035 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.207,26 0.0 10192.0 726.0 15.Mai2035 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.224,03 0.0 10169.0 960.0 01.Nov.2039 535.0
ATO ATMOS ENERGY CORPORATION Versorger 128.243,18 0.0 8462.0 1203.0 15.Okt.2044 413.0
APH AMPHENOL CORPORATION Industrie 128.251,81 0.0 10140.0 113.0 05.Apr.2027 505.0
AVY AVERY DENNISON CORPORATION Industrie 128.255,06 0.0 10227.0 257.0 06.Dez.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.294,86 0.0 10081.0 1291.0 15.Sept.2055 620.0
CAT CATERPILLAR INC Industrie 128.297,89 0.0 8793.0 1186.0 15.Mai2044 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.327,55 0.0 7602.0 1314.0 15.Juli2048 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.332,16 0.0 9332.0 379.0 04.Feb.2030 255.0
SO GEORGIA POWER COMPANY Versorger 128.351,43 0.0 6842.0 1455.0 15.März2051 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.355,26 0.0 9816.0 805.0 15.Mai2036 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.212,21 0.0 10092.0 171.0 22.Okt.2027 445.0
CVECN CENOVUS ENERGY INC Industrie 127.255,96 0.0 9197.0 1189.0 15.Juni2047 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.329,83 0.0 8334.0 1287.0 15.Aug.2047 410.0
AET AETNA INC Finanzinstitute 127.353,86 0.0 11044.0 833.0 15.Dez.2037 675.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.362,19 0.0 8113.0 1264.0 01.Apr.2047 415.0
WELL WELLTOWER OP LLC Finanzinstitute 127.382,01 0.0 9309.0 456.0 15.Jan.2031 275.0
BAX BAXTER INTERNATIONAL INC Industrie 127.384,79 0.0 10148.0 751.0 15.Dez.2035 565.0
ECL ECOLAB INC Industrie 127.422,91 0.0 6204.0 1572.0 15.Dez.2051 270.0
GPN GLOBAL PAYMENTS INC Industrie 127.426,11 0.0 9577.0 1235.0 15.Aug.2052 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.436,88 0.0 10158.0 399.0 28.Mai2030 413.0
LLY ELI LILLY AND COMPANY Industrie 127.443,76 0.0 9917.0 127.0 15.Mai2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.458,23 0.0 10074.0 162.0 15.Sept.2027 415.0
HWM HOWMET AEROSPACE INC Industrie 127.526,41 0.0 10841.0 801.0 01.Feb.2037 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.528,93 0.0 8977.0 536.0 15.Jan.2032 288.0
CVX CHEVRON USA INC Industrie 127.562,93 0.0 10028.0 180.0 15.Jan.2028 385.0
KR KROGER CO Industrie 127.568,21 0.0 9344.0 1056.0 15.Apr.2042 500.0
AGCO AGCO CORPORATION Industrie 127.595,09 0.0 10472.0 638.0 21.März2034 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.602,21 0.0 10382.0 660.0 15.Juli2034 545.0
GXO GXO LOGISTICS INC Industrie 127.641,86 0.0 10541.0 295.0 06.Mai2029 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.646,16 0.0 6752.0 1457.0 15.Juli2051 320.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.650,83 0.0 11572.0 801.0 15.Juni2037 725.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.684,35 0.0 9970.0 114.0 06.Apr.2027 354.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.706,64 0.0 8773.0 1107.0 01.Dez.2041 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.765,23 0.0 9448.0 233.0 11.Juni2028 288.0
CSX CSX CORP Industrie 127.778,01 0.0 11007.0 952.0 30.Apr.2040 622.0
WMB WILLIAMS COMPANIES INC Industrie 127.781,95 0.0 9265.0 1302.0 15.Aug.2052 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.788,31 0.0 10024.0 734.0 12.Aug.2035 515.0
FHLMC FHLMC MTN Agency 127.121,38 0.0 5527.0 1259.0 15.Nov.2038 0.0
BRO BROWN & BROWN INC Finanzinstitute 126.618,35 0.0 10119.0 228.0 23.Juni2028 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.627,73 0.0 9979.0 750.0 15.Sept.2035 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.635,74 0.0 7889.0 1321.0 07.Dez.2047 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.665,69 0.0 8101.0 1314.0 01.Mai2049 428.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.666,66 0.0 10114.0 227.0 15.Juni2028 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.803,51 0.0 10040.0 569.0 07.Okt.2032 447.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.827,19 0.0 7833.0 1235.0 01.Apr.2045 375.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.846,74 0.0 8743.0 1310.0 26.Juni2048 450.0
CCI CROWN CASTLE INC Industrie 126.868,49 0.0 8947.0 501.0 15.Juli2031 250.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.873,74 0.0 8936.0 1236.0 01.Okt.2048 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.949,45 0.0 10350.0 631.0 01.Feb.2034 550.0
UDR UDR INC Finanzinstitute 126.997,12 0.0 9621.0 366.0 15.Jan.2030 320.0
UNM UNUM GROUP Finanzinstitute 127.004,41 0.0 9943.0 1027.0 15.Aug.2042 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.009,84 0.0 10124.0 227.0 02.Juni2028 457.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.016,03 0.0 10326.0 267.0 12.Jan.2029 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.020,62 0.0 9680.0 340.0 01.Okt.2029 363.0
DHR DH EUROPE FINANCE II SARL Industrie 127.042,26 0.0 7216.0 1422.0 15.Nov.2049 340.0
CRSTUS CHRISTUS HEALTH Industrie 127.074,16 0.0 10031.0 220.0 01.Juli2028 434.0
OKE ONEOK INC Industrie 127.074,18 0.0 10038.0 284.0 15.März2029 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.110,69 0.0 7023.0 1350.0 25.Mai2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.188,42 0.0 8959.0 1083.0 20.März2042 450.0
D DOMINION ENERGY INC Versorger 126.020,69 0.0 8916.0 513.0 15.Aug.2031 225.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.032,29 0.0 9903.0 315.0 15.Juli2029 390.0
HP HELMERICH AND PAYNE INC Industrie 126.046,97 0.0 10043.0 352.0 01.Dez.2029 485.0
PEP PEPSICO INC Industrie 126.080,99 0.0 7560.0 1320.0 06.Okt.2046 345.0
EA ELECTRONIC ARTS INC Industrie 126.115,78 0.0 9631.0 474.0 15.Feb.2031 185.0
HP HELMERICH AND PAYNE INC Industrie 126.154,56 0.0 8937.0 515.0 29.Sept.2031 290.0
DKS DICKS SPORTING GOODS INC Industrie 126.218,05 0.0 9204.0 531.0 15.Jan.2032 315.0
BRKHEC PACIFICORP Versorger 126.240,60 0.0 11378.0 478.0 15.Nov.2031 770.0
ECL ECOLAB INC Industrie 126.244,13 0.0 10278.0 183.0 15.Jan.2028 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.274,36 0.0 9806.0 390.0 25.Feb.2033 415.0
WU WESTERN UNION CO/THE Industrie 126.286,65 0.0 10448.0 788.0 17.Nov.2036 620.0
STZ CONSTELLATION BRANDS INC Industrie 126.292,58 0.0 10041.0 125.0 09.Mai2027 435.0
OHCMED OhioHealth Industrie 126.319,22 0.0 8993.0 536.0 15.Nov.2031 230.0
TGT TARGET CORPORATION Industrie 126.335,24 0.0 11709.0 818.0 15.Jan.2038 700.0
KDP KEURIG DR PEPPER INC Industrie 126.340,96 0.0 9633.0 540.0 15.Apr.2032 405.0
COP CONOCOPHILLIPS Industrie 126.342,16 0.0 10862.0 557.0 15.Okt.2032 590.0
MU MICRON TECHNOLOGY INC Industrie 126.344,27 0.0 10314.0 265.0 06.Feb.2029 533.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.357,71 0.0 10325.0 634.0 20.Feb.2034 563.0
FCX FREEPORT-MCMORAN INC Industrie 126.373,96 0.0 9972.0 105.0 01.März2028 413.0
NOV NOV INC Industrie 126.426,83 0.0 7869.0 1133.0 01.Dez.2042 395.0
INTC INTEL CORPORATION Industrie 126.433,34 0.0 5630.0 1544.0 15.Feb.2060 310.0
STZ CONSTELLATION BRANDS INC Industrie 126.515,87 0.0 10053.0 535.0 09.Mai2032 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.476,11 0.0 9879.0 433.0 15.Jan.2031 510.0
TMUS T-MOBILE USA INC Industrie 125.525,06 0.0 9871.0 1423.0 15.Sept.2062 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.558,84 0.0 10194.0 432.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 125.572,21 0.0 11088.0 886.0 01.Juli2039 655.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.603,52 0.0 10427.0 307.0 06.Juni2030 572.0
O REALTY INCOME CORPORATION Finanzinstitute 125.623,28 0.0 9893.0 189.0 15.Jan.2028 340.0
MO ALTRIA GROUP INC Industrie 125.664,61 0.0 11309.0 600.0 01.Nov.2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.666,60 0.0 6409.0 1505.0 15.Mai2050 280.0
MRK MERCK & CO INC Industrie 125.676,30 0.0 10013.0 1176.0 15.März2046 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.704,33 0.0 8020.0 1349.0 15.Okt.2050 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.719,65 0.0 10189.0 369.0 01.Apr.2030 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.721,99 0.0 9883.0 1173.0 04.März2046 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.722,53 0.0 9991.0 261.0 27.Okt.2028 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.726,15 0.0 8639.0 1154.0 03.Dez.2042 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.729,60 0.0 11599.0 814.0 01.Juli2038 750.0
KEX KIRBY CORPORATION Industrie 125.737,34 0.0 10000.0 192.0 01.März2028 420.0
JNJ JOHNSON & JOHNSON Industrie 125.753,39 0.0 5913.0 1602.0 01.Sept.2050 225.0
BAX BAXTER INTERNATIONAL INC Industrie 125.766,12 0.0 10028.0 286.0 15.Feb.2029 445.0
RDSALN SHELL FINANCE US INC Industrie 125.784,20 0.0 9990.0 779.0 06.Jan.2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.821,12 0.0 9957.0 338.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 125.825,18 0.0 9917.0 323.0 15.Aug.2029 395.0
CMI CUMMINS INC Industrie 125.851,61 0.0 9870.0 1351.0 20.Feb.2054 545.0
LOW LOWES COMPANIES INC Industrie 125.861,63 0.0 10138.0 375.0 15.Apr.2030 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.884,27 0.0 6361.0 1487.0 09.März2052 305.0
RDSALN SHELL FINANCE US INC Industrie 125.889,58 0.0 10008.0 431.0 06.Nov.2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.902,42 0.0 9619.0 1117.0 15.Nov.2043 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.905,43 0.0 9870.0 393.0 01.Juli2030 405.0
ORIX ORIX CORPORATION Finanzinstitute 125.910,19 0.0 10337.0 557.0 13.Sept.2032 520.0
DELL DELL INTERNATIONAL LLC Industrie 125.953,05 0.0 9874.0 708.0 01.Feb.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.957,49 0.0 10025.0 268.0 14.Nov.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.969,94 0.0 8668.0 1208.0 15.Juni2045 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.985,58 0.0 10450.0 725.0 29.Mai2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.000,36 0.0 9647.0 1350.0 01.Juni2053 540.0
HCA HCA INC Industrie 126.001,95 0.0 8561.0 1076.0 15.März2042 438.0
ETR ENTERGY LOUISIANA LLC Versorger 124.848,64 0.0 9884.0 154.0 01.Sept.2027 312.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.940,58 0.0 10190.0 1263.0 25.Feb.2055 638.0
MA MASTERCARD INC Industrie 124.980,66 0.0 8021.0 1304.0 21.Nov.2046 380.0
TPR TAPESTRY INC Industrie 124.981,63 0.0 10247.0 703.0 11.März2035 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.989,46 0.0 9946.0 126.0 03.Mai2027 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.018,34 0.0 6867.0 1435.0 01.Okt.2049 315.0
VNT VONTIER CORP Industrie 125.023,94 0.0 9187.0 474.0 01.Apr.2031 295.0
VOD VODAFONE GROUP PLC Industrie 125.098,75 0.0 7845.0 1334.0 17.Sept.2050 425.0
AMAT APPLIED MATERIALS INC Industrie 125.121,31 0.0 6427.0 1523.0 01.Juni2050 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.161,14 0.0 9535.0 915.0 15.Apr.2038 438.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.175,09 0.0 8010.0 1340.0 01.Nov.2048 397.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.186,95 0.0 10324.0 341.0 11.Okt.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.198,67 0.0 9967.0 260.0 15.Nov.2028 380.0
NOKIA NOKIA OYJ Industrie 125.225,60 0.0 9995.0 140.0 12.Juni2027 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.252,23 0.0 10816.0 621.0 15.Nov.2033 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.258,05 0.0 7981.0 1310.0 01.Apr.2048 400.0
SRE SEMPRA Versorger 125.275,82 0.0 7663.0 1276.0 01.Feb.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 125.284,95 0.0 9165.0 968.0 01.Okt.2039 463.0
VMC VULCAN MATERIALS COMPANY Industrie 125.312,79 0.0 8794.0 1251.0 01.März2048 470.0
PARA PARAMOUNT GLOBAL Industrie 125.359,55 0.0 9573.0 596.0 15.Mai2033 550.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.362,83 0.0 8495.0 1244.0 15.Aug.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.367,36 0.0 10262.0 275.0 15.Feb.2029 490.0
KFW KFW BANKENGRUPPE Agency 125.411,55 0.0 6118.0 1125.0 29.Juni2037 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.413,08 0.0 10207.0 652.0 01.Aug.2034 585.0
KD KYNDRYL HOLDINGS INC Industrie 125.416,52 0.0 9590.0 263.0 15.Okt.2028 270.0
WM WASTE MANAGEMENT INC Industrie 125.422,95 0.0 10268.0 279.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.427,65 0.0 9985.0 214.0 15.Mai2028 385.0
FHLB FHLB Agency 124.379,34 0.0 9930.0 232.0 09.Juni2028 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.271,84 0.0 10188.0 681.0 01.Sept.2034 505.0
KD KYNDRYL HOLDINGS INC Industrie 124.300,37 0.0 9141.0 515.0 15.Okt.2031 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.321,01 0.0 9077.0 537.0 22.Jan.2032 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.339,81 0.0 8694.0 1169.0 01.Feb.2045 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.345,82 0.0 7970.0 1333.0 15.Mai2049 413.0
INTC INTEL CORPORATION Industrie 124.386,72 0.0 9550.0 598.0 15.Dez.2032 400.0
CVX CHEVRON USA INC Industrie 124.404,28 0.0 5834.0 1566.0 12.Aug.2050 234.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.428,58 0.0 9454.0 374.0 09.Jan.2030 245.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.429,62 0.0 9205.0 496.0 15.Juni2031 280.0
JNJ JOHNSON & JOHNSON Industrie 124.446,51 0.0 11082.0 320.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.511,02 0.0 10312.0 303.0 15.Mai2029 500.0
AEP APPALACHIAN POWER CO Versorger 124.557,34 0.0 9159.0 477.0 01.Apr.2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 124.592,50 0.0 10157.0 606.0 15.Juli2033 490.0
MKL MARKEL GROUP INC Finanzinstitute 124.633,66 0.0 8845.0 1263.0 20.Mai2049 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.640,70 0.0 10189.0 195.0 04.Feb.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.644,93 0.0 9905.0 172.0 18.Okt.2027 335.0
CME CME GROUP INC Finanzinstitute 124.668,33 0.0 9157.0 556.0 15.März2032 265.0
KD KYNDRYL HOLDINGS INC Industrie 124.680,66 0.0 10611.0 619.0 20.Feb.2034 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.752,99 0.0 9911.0 430.0 29.Okt.2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.767,10 0.0 9958.0 246.0 21.Sept.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 124.780,12 0.0 10086.0 1218.0 01.Juli2052 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.786,13 0.0 10191.0 142.0 01.Aug.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 124.817,36 0.0 10370.0 644.0 08.Dez.2033 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.838,14 0.0 10359.0 667.0 01.Juni2034 535.0
EFX EQUIFAX INC Industrie 123.702,39 0.0 9476.0 399.0 15.Mai2030 310.0
EFX EQUIFAX INC Industrie 123.737,21 0.0 10170.0 331.0 15.Sept.2029 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.764,66 0.0 10155.0 330.0 10.Sept.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.768,51 0.0 6253.0 1517.0 01.Sept.2051 282.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.789,59 0.0 9719.0 277.0 15.Jan.2029 400.0
DUK DUKE ENERGY INDIANA INC Versorger 123.819,94 0.0 11095.0 893.0 01.Apr.2039 645.0
MET METLIFE INC Finanzinstitute 123.849,15 0.0 10533.0 979.0 06.Feb.2041 588.0
VTRS MYLAN INC Industrie 123.874,94 0.0 8149.0 1163.0 15.Apr.2048 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.881,09 0.0 9819.0 102.0 21.Jan.2027 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.891,56 0.0 11703.0 926.0 15.Nov.2040 750.0
DUK DUKE ENERGY CORP Versorger 123.900,18 0.0 7729.0 1127.0 15.Juni2041 330.0
COP CONOCOPHILLIPS CO Industrie 123.917,04 0.0 9653.0 1439.0 15.Jan.2065 565.0
PERU PERU (REPUBLIC OF) Sovereigns 123.991,05 0.0 6361.0 1591.0 15.Jan.2072 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.994,11 0.0 10614.0 818.0 15.März2037 570.0
BRKHEC NEVADA POWER COMPANY Versorger 123.998,07 0.0 9858.0 302.0 01.Mai2029 370.0
CI CIGNA GROUP Industrie 124.039,57 0.0 10273.0 303.0 15.Mai2029 500.0
CF CF INDUSTRIES INC Industrie 124.077,33 0.0 9386.0 1095.0 15.März2044 538.0
MCD MCDONALDS CORPORATION MTN Industrie 124.141,95 0.0 11076.0 847.0 01.März2038 630.0
GILD GILEAD SCIENCES INC Industrie 124.180,86 0.0 10287.0 346.0 15.Nov.2029 480.0
BA BOEING CO Industrie 124.194,41 0.0 7462.0 1333.0 01.Mai2049 390.0
CL COLGATE-PALMOLIVE CO Industrie 124.214,05 0.0 9432.0 576.0 15.Aug.2032 325.0
OVV OVINTIV INC Industrie 124.221,97 0.0 11170.0 477.0 01.Nov.2031 738.0
ATO ATMOS ENERGY CORPORATION Versorger 123.075,27 0.0 9710.0 1383.0 15.Jan.2056 545.0
MO ALTRIA GROUP INC Industrie 123.088,90 0.0 10076.0 403.0 06.Aug.2030 450.0
INTC INTEL CORPORATION Industrie 123.108,09 0.0 9628.0 1036.0 10.Feb.2043 563.0
DIS WALT DISNEY CO Industrie 123.166,93 0.0 9063.0 1232.0 15.Nov.2046 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.174,36 0.0 6886.0 1573.0 15.Juli2056 330.0
PYPL PAYPAL HOLDINGS INC Industrie 123.211,45 0.0 6818.0 1444.0 01.Juni2050 325.0
NNN NNN REIT INC Finanzinstitute 123.230,56 0.0 9283.0 397.0 15.Apr.2030 250.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.248,21 0.0 10453.0 559.0 11.Jan.2033 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.263,91 0.0 10692.0 697.0 15.Dez.2034 595.0
AMAT APPLIED MATERIALS INC Industrie 123.301,07 0.0 10254.0 312.0 15.Juni2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.318,80 0.0 6379.0 1492.0 15.Aug.2051 295.0
SYK STRYKER CORPORATION Industrie 123.328,45 0.0 10246.0 267.0 08.Dez.2028 485.0
PEP PEPSICO INC Industrie 123.353,51 0.0 9787.0 1025.0 01.Nov.2040 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.355,25 0.0 8858.0 469.0 15.Jan.2031 175.0
IP INTERNATIONAL PAPER CO Industrie 123.359,24 0.0 8115.0 1270.0 15.Aug.2048 435.0
MRK MERCK & CO INC Industrie 123.399,72 0.0 9432.0 1150.0 17.Mai2044 490.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.402,05 0.0 9729.0 1049.0 15.Sept.2041 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.457,89 0.0 7026.0 1395.0 01.Dez.2049 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.471,63 0.0 9798.0 770.0 29.Okt.2035 463.0
COP CONOCOPHILLIPS CO Industrie 123.473,13 0.0 9710.0 1437.0 15.Sept.2063 570.0
SPGI S&P GLOBAL INC Industrie 123.475,97 0.0 7029.0 1443.0 01.Dez.2049 325.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.484,88 0.0 10067.0 99.0 15.Jan.2027 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.493,37 0.0 10245.0 961.0 01.Dez.2039 550.0
EIX EDISON INTERNATIONAL Versorger 123.519,10 0.0 10652.0 329.0 15.Nov.2029 695.0
BRKHEC NEVADA POWER COMPANY Versorger 123.538,66 0.0 9249.0 402.0 01.Mai2030 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.542,48 0.0 10295.0 746.0 30.Juni2035 505.0
PEP PEPSICO INC Industrie 123.575,00 0.0 10492.0 953.0 15.Jan.2040 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.616,56 0.0 8653.0 1169.0 01.März2048 530.0
IEX IDEX CORPORATION Industrie 123.640,01 0.0 9147.0 498.0 15.Juni2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.520,70 0.0 9017.0 1161.0 15.Mai2044 463.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.538,20 0.0 10084.0 240.0 19.Sept.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.604,94 0.0 11445.0 460.0 15.Sept.2031 788.0
OKE ONEOK INC Industrie 122.616,11 0.0 9696.0 334.0 01.Sept.2029 340.0
BFB BROWN-FORMAN CORPORATION Industrie 122.718,50 0.0 9006.0 928.0 15.Apr.2038 400.0
V VISA INC Industrie 122.722,66 0.0 8724.0 487.0 15.Feb.2031 110.0
KR KROGER CO Industrie 122.752,80 0.0 9571.0 1220.0 15.Jan.2049 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.761,56 0.0 6597.0 1465.0 15.Mai2050 305.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.772,06 0.0 10168.0 206.0 15.Mai2028 495.0
PPC PILGRIMS PRIDE CORP Industrie 122.775,22 0.0 11074.0 632.0 15.Mai2034 688.0
PWR QUANTA SERVICES INC. Industrie 122.813,05 0.0 9375.0 432.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.832,08 0.0 9381.0 436.0 01.Okt.2030 270.0
D DOMINION RESOURCES INC Versorger 122.844,83 0.0 11343.0 851.0 15.Juni2038 700.0
SWK STANLEY BLACK & DECKER INC Industrie 122.883,55 0.0 10018.0 258.0 15.Nov.2028 425.0
SON SONOCO PRODUCTS COMPANY Industrie 122.916,13 0.0 10090.0 329.0 01.Sept.2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.926,04 0.0 10099.0 692.0 10.Sept.2034 472.0
HPQ HP INC Industrie 122.956,65 0.0 10580.0 700.0 25.Apr.2035 610.0
D DOMINION ENERGY INC (NC5.5) Versorger 122.958,88 0.0 10406.0 329.0 01.Feb.2055 688.0
FANG DIAMONDBACK ENERGY INC Industrie 122.974,71 0.0 7809.0 1362.0 15.März2052 425.0
KR KROGER CO Industrie 122.985,67 0.0 9210.0 404.0 01.Mai2030 220.0
JBL JABIL INC Industrie 122.985,79 0.0 9322.0 452.0 15.Jan.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.891,22 0.0 10110.0 1094.0 01.Dez.2043 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.909,37 0.0 10395.0 760.0 14.Feb.2037 544.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.914,84 0.0 9298.0 550.0 01.Apr.2032 320.0
T AT&T INC Industrie 121.976,18 0.0 9955.0 1005.0 15.Aug.2041 555.0
DINO HF SINCLAIR CORP Industrie 121.976,82 0.0 10342.0 424.0 15.Jan.2031 575.0
DUK DUKE ENERGY CORP Versorger 121.998,65 0.0 6956.0 1437.0 15.Juni2051 350.0
EA ELECTRONIC ARTS INC Industrie 122.016,89 0.0 9274.0 1657.0 15.Feb.2051 295.0
ZTS ZOETIS INC Industrie 122.046,48 0.0 8017.0 1298.0 12.Sept.2047 395.0
OKE ONEOK INC Industrie 122.128,46 0.0 9991.0 133.0 13.Juli2027 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.173,40 0.0 10362.0 684.0 15.Jan.2035 567.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.189,90 0.0 7599.0 1160.0 18.Nov.2041 313.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.236,18 0.0 10051.0 424.0 01.Dez.2030 474.0
NOV NOV INC Industrie 122.288,14 0.0 9753.0 356.0 01.Dez.2029 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.293,56 0.0 8949.0 503.0 15.Juli2031 238.0
AEE AMEREN CORPORATION Versorger 122.296,44 0.0 9622.0 445.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.375,98 0.0 9738.0 547.0 15.Mai2032 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.395,58 0.0 10054.0 242.0 25.Aug.2028 415.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.428,13 0.0 10457.0 632.0 05.März2034 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.444,11 0.0 9750.0 1371.0 01.Dez.2054 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.453,34 0.0 10884.0 851.0 01.Feb.2038 595.0
EIX EDISON INTERNATIONAL Versorger 122.470,17 0.0 10466.0 360.0 15.März2030 625.0
INTU INTUIT INC Industrie 122.475,08 0.0 8996.0 426.0 15.Juli2030 165.0
BBY BEST BUY CO INC Industrie 122.475,73 0.0 10095.0 243.0 01.Okt.2028 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.300,18 0.0 9526.0 1488.0 01.März2064 535.0
AEP APPALACHIAN POWER CO Versorger 121.327,01 0.0 9923.0 549.0 01.Aug.2032 450.0
BAX BAXTER INTERNATIONAL INC Industrie 121.328,06 0.0 10074.0 434.0 15.Dez.2030 490.0
OC OWENS CORNING Industrie 121.334,38 0.0 10525.0 663.0 15.Juni2034 570.0
LRCX LAM RESEARCH CORPORATION Industrie 121.386,08 0.0 9194.0 1281.0 15.März2049 488.0
OKE ONEOK PARTNERS LP Industrie 121.399,07 0.0 10301.0 949.0 01.Feb.2041 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.439,74 0.0 10001.0 162.0 15.Sept.2028 404.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.467,75 0.0 9982.0 642.0 15.Okt.2054 663.0
OKE ONEOK INC Industrie 121.480,69 0.0 8768.0 1191.0 13.Juli2047 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.484,41 0.0 10299.0 681.0 15.Jan.2035 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.500,29 0.0 7279.0 1062.0 01.Okt.2040 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.524,04 0.0 10046.0 733.0 30.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.574,57 0.0 11349.0 564.0 01.März2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.578,39 0.0 10111.0 180.0 15.Dez.2027 460.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.587,19 0.0 8073.0 1310.0 01.Juni2047 392.0
KR KROGER CO Industrie 121.689,97 0.0 11402.0 434.0 01.Apr.2031 750.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.702,06 0.0 8561.0 1065.0 15.März2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.704,27 0.0 9279.0 385.0 13.Feb.2030 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.706,30 0.0 9296.0 1359.0 15.Mai2053 515.0
APH AMPHENOL CORPORATION Industrie 121.706,88 0.0 10106.0 304.0 01.Juni2029 435.0
DOW DOW CHEMICAL CO Industrie 121.740,37 0.0 9950.0 641.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 121.776,87 0.0 10513.0 256.0 15.Nov.2028 600.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.396,51 0.0 9302.0 841.0 01.Juni2041 435.0
AMAT APPLIED MATERIALS INC Industrie 120.733,62 0.0 9947.0 446.0 15.Jan.2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 120.741,85 0.0 8842.0 548.0 15.Jan.2032 220.0
PEP PEPSICO INC Industrie 120.742,55 0.0 7267.0 1194.0 21.Okt.2041 263.0
INTC INTEL CORPORATION Industrie 120.745,60 0.0 6995.0 1148.0 12.Aug.2041 280.0
HRB BLOCK FINANCIAL LLC Industrie 120.754,99 0.0 9545.0 240.0 15.Juli2028 250.0
MO ALTRIA GROUP INC Industrie 120.773,08 0.0 8553.0 1120.0 02.Mai2043 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.779,73 0.0 9202.0 549.0 15.März2032 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.822,40 0.0 8298.0 1223.0 01.Juni2045 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.838,17 0.0 7519.0 1253.0 01.Dez.2046 400.0
BRKHEC PACIFICORP Versorger 120.850,23 0.0 5882.0 1506.0 15.Juni2052 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.851,39 0.0 7655.0 1301.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.855,93 0.0 10483.0 528.0 15.Juni2032 590.0
SW WRKCO INC Industrie 120.864,51 0.0 9956.0 220.0 01.Juni2028 390.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.867,77 0.0 10324.0 194.0 01.März2028 560.0
EXC EXELON CORPORATION Versorger 120.900,89 0.0 9277.0 1166.0 15.Juni2045 510.0
PFE PFIZER INC Industrie 120.939,53 0.0 10035.0 175.0 15.Nov.2027 388.0
CSX CSX CORP Industrie 120.940,79 0.0 8812.0 1118.0 01.März2043 440.0
JNJ JOHNSON & JOHNSON Industrie 120.961,20 0.0 8917.0 443.0 01.Sept.2030 130.0
AL AIR LEASE CORPORATION Finanzinstitute 120.974,30 0.0 9280.0 447.0 01.Dez.2030 313.0
HUM HUMANA INC Finanzinstitute 120.990,56 0.0 8501.0 1198.0 15.März2047 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 121.023,94 0.0 10279.0 540.0 09.Juli2032 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.026,24 0.0 10068.0 232.0 14.Juni2028 388.0
BANNER BANNER HEALTH Industrie 121.037,89 0.0 9339.0 371.0 01.Jan.2030 234.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.045,02 0.0 9891.0 770.0 01.Feb.2036 470.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.093,37 0.0 10473.0 301.0 28.Mai2029 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.113,15 0.0 9952.0 686.0 20.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.123,23 0.0 8295.0 1363.0 15.Mai2052 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.126,64 0.0 9979.0 104.0 15.März2027 390.0
STNFHC STANFORD HEALTH CARE Industrie 121.146,92 0.0 7767.0 1357.0 15.Nov.2048 379.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.155,21 0.0 10036.0 263.0 05.Nov.2028 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.194,38 0.0 10582.0 592.0 01.Juni2033 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.284,13 0.0 10321.0 315.0 26.Juli2030 525.0
PFE PFIZER INC Industrie 121.287,21 0.0 8928.0 1185.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.125,24 0.0 10370.0 1476.0 15.Nov.2063 590.0
WELL WELLTOWER OP LLC Finanzinstitute 120.144,44 0.0 9115.0 538.0 15.Jan.2032 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.150,33 0.0 9495.0 376.0 15.Feb.2030 310.0
KVUE KENVUE INC Industrie 120.180,92 0.0 9102.0 1471.0 22.März2063 520.0
IP INTERNATIONAL PAPER CO Industrie 120.206,80 0.0 10376.0 1004.0 15.Nov.2041 600.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.228,33 0.0 9876.0 745.0 19.Sept.2035 505.0
COP BURLINGTON RESOURCES LLC Industrie 120.253,68 0.0 10807.0 794.0 15.Okt.2036 595.0
MCD MCDONALDS CORPORATION MTN Industrie 120.255,63 0.0 10500.0 902.0 01.Feb.2039 570.0
EQNR EQUINOR ASA Agency 120.278,62 0.0 8865.0 1097.0 23.Nov.2041 425.0
ENBCN ENBRIDGE INC Industrie 120.278,67 0.0 9582.0 356.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 120.304,39 0.0 9929.0 107.0 03.März2027 295.0
FLS FLOWSERVE CORPORATION Industrie 120.358,08 0.0 9541.0 426.0 01.Okt.2030 350.0
CVECN CENOVUS ENERGY INC Industrie 120.402,73 0.0 9981.0 455.0 20.März2031 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.434,81 0.0 9423.0 394.0 13.Apr.2030 275.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.438,87 0.0 10135.0 1056.0 25.Sept.2043 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.472,44 0.0 8883.0 523.0 15.Nov.2031 320.0
MDC SEKISUI HOUSE US INC Industrie 120.478,93 0.0 9362.0 994.0 15.Jan.2043 600.0
CAG CONAGRA BRANDS INC Industrie 120.483,12 0.0 10223.0 713.0 01.Aug.2035 575.0
SO SOUTHERN COMPANY (THE) Versorger 120.486,63 0.0 9898.0 715.0 15.März2035 485.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.515,12 0.0 9923.0 695.0 01.Okt.2034 480.0
KEY KEYCORP MTN Finanzinstitute 120.516,22 0.0 10003.0 613.0 01.Juni2033 479.0
GIS GENERAL MILLS INC Industrie 120.527,32 0.0 9919.0 103.0 10.Feb.2027 320.0
IP INTERNATIONAL PAPER CO Industrie 120.529,23 0.0 8841.0 1146.0 15.Juni2044 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.545,59 0.0 9989.0 430.0 14.Nov.2031 434.0
K KELLANOVA Industrie 120.569,93 0.0 8819.0 1228.0 01.Apr.2046 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.624,92 0.0 10318.0 361.0 28.Feb.2030 500.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.528,39 0.0 8734.0 1191.0 15.Mai2044 427.0
WMB WILLIAMS COMPANIES INC Industrie 119.539,36 0.0 9950.0 1104.0 24.Juni2044 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.539,91 0.0 8114.0 1330.0 15.Juni2048 405.0
ES EVERSOURCE ENERGY Versorger 119.560,03 0.0 10595.0 649.0 15.Juli2034 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.571,40 0.0 7539.0 1369.0 15.Juli2050 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.691,68 0.0 6953.0 1416.0 30.März2051 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.767,45 0.0 10537.0 523.0 15.Sept.2037 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.783,28 0.0 10208.0 317.0 01.Aug.2029 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.825,60 0.0 9547.0 1026.0 01.Dez.2044 464.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.882,73 0.0 11301.0 515.0 01.Mai2032 700.0
PSX PHILLIPS 66 CO Industrie 119.895,91 0.0 8759.0 1189.0 01.Okt.2046 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.896,93 0.0 9471.0 1055.0 01.Okt.2041 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.919,00 0.0 9145.0 1060.0 01.Nov.2041 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.920,94 0.0 7361.0 1396.0 15.Feb.2050 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.929,08 0.0 7902.0 1194.0 15.Apr.2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.946,29 0.0 10929.0 621.0 15.Nov.2033 590.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.973,56 0.0 9104.0 498.0 15.Juli2031 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.984,02 0.0 9131.0 466.0 01.März2031 295.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.991,57 0.0 10224.0 233.0 13.Juli2028 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.991,65 0.0 9561.0 357.0 15.Nov.2029 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.031,27 0.0 8719.0 1092.0 01.Feb.2042 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.044,43 0.0 8412.0 1233.0 01.März2049 488.0
OKE ONEOK INC Industrie 120.054,74 0.0 9126.0 1091.0 15.Okt.2043 515.0
XEL XCEL ENERGY INC Versorger 120.066,72 0.0 9967.0 537.0 01.Juni2032 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.070,40 0.0 10786.0 608.0 15.Okt.2033 613.0
KR KROGER CO Industrie 120.070,59 0.0 8816.0 470.0 15.Jan.2031 170.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.081,32 0.0 9799.0 1347.0 15.Aug.2054 550.0
BIO BIO-RAD LABORATORIES INC Industrie 120.101,78 0.0 9911.0 114.0 15.März2027 330.0
KO COCA-COLA CO Industrie 120.105,70 0.0 9560.0 211.0 05.März2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.105,94 0.0 9180.0 1069.0 15.Nov.2041 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.115,11 0.0 6576.0 1475.0 01.März2050 290.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.939,83 0.0 10737.0 826.0 15.Mai2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.959,07 0.0 11074.0 1256.0 15.Feb.2054 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.971,55 0.0 9888.0 133.0 01.Juni2027 315.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.979,09 0.0 8996.0 1290.0 01.März2049 470.0
RSG REPUBLIC SERVICES INC Industrie 118.998,29 0.0 8745.0 641.0 15.März2033 238.0
NOVANT Novant Health Industrie 119.001,67 0.0 6633.0 1484.0 01.Nov.2051 317.0
GPC GENUINE PARTS COMPANY Industrie 119.028,38 0.0 8786.0 453.0 01.Nov.2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 119.051,74 0.0 10032.0 156.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.060,62 0.0 7925.0 1308.0 01.Nov.2047 394.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.084,94 0.0 8394.0 1233.0 01.Apr.2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.105,71 0.0 10166.0 582.0 06.Feb.2033 475.0
PG PROCTER & GAMBLE CO Industrie 119.109,99 0.0 10165.0 660.0 29.Jan.2034 455.0
ENBCN ENBRIDGE INC Industrie 119.158,65 0.0 10753.0 411.0 15.Nov.2030 620.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.222,16 0.0 8479.0 1406.0 01.Juni2052 439.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.252,95 0.0 10223.0 291.0 13.März2029 490.0
AN AUTONATION INC Industrie 119.272,36 0.0 9413.0 531.0 01.März2032 385.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.285,28 0.0 10344.0 309.0 12.Juni2029 540.0
CAH CARDINAL HEALTH INC Industrie 119.290,82 0.0 9926.0 134.0 15.Juni2027 341.0
ADI ANALOG DEVICES INC Industrie 119.318,24 0.0 7387.0 1173.0 01.Okt.2041 280.0
AEE AMEREN ILLINOIS CO Versorger 119.328,98 0.0 7668.0 1338.0 01.Dez.2047 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.343,36 0.0 9736.0 1335.0 15.Aug.2054 555.0
GPN GLOBAL PAYMENTS INC Industrie 119.397,50 0.0 10178.0 538.0 15.Aug.2032 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.407,06 0.0 9476.0 250.0 16.Aug.2028 204.0
BC BRUNSWICK CORP Industrie 119.407,52 0.0 8756.0 511.0 18.Aug.2031 240.0
EXC EXELON CORPORATION Versorger 119.459,15 0.0 8439.0 1214.0 15.Apr.2046 445.0
ROK ROCKWELL AUTOMATION INC Industrie 119.501,37 0.0 9842.0 287.0 01.März2029 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.361,54 0.0 8132.0 1171.0 01.Dez.2042 370.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.362,34 0.0 10269.0 572.0 15.Dez.2032 525.0
H HYATT HOTELS CORP Industrie 118.399,48 0.0 10296.0 315.0 30.Juni2029 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.435,56 0.0 9387.0 1319.0 01.Mai2052 530.0
PEP PEPSICO INC Industrie 118.439,41 0.0 10110.0 398.0 23.Juli2030 430.0
ORIX ORIX CORPORATION Finanzinstitute 118.445,37 0.0 10156.0 333.0 10.Sept.2029 465.0
BRKHEC PACIFICORP Versorger 118.447,22 0.0 10475.0 844.0 15.Juli2038 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.468,13 0.0 7537.0 1326.0 15.Sept.2047 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.483,99 0.0 9351.0 496.0 15.Aug.2031 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.537,69 0.0 9381.0 378.0 01.Feb.2030 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.567,28 0.0 10458.0 222.0 12.Juni2029 657.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.588,70 0.0 9723.0 1355.0 15.März2054 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.613,62 0.0 9767.0 1344.0 15.Apr.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.645,99 0.0 9819.0 307.0 18.Apr.2029 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.672,56 0.0 7504.0 1337.0 01.Aug.2048 365.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.680,14 0.0 9769.0 100.0 15.Jan.2027 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.725,91 0.0 10517.0 624.0 15.Jan.2034 600.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.732,88 0.0 7313.0 1367.0 15.Sept.2049 365.0
TXT TEXTRON INC Industrie 118.838,83 0.0 9069.0 476.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.871,18 0.0 10310.0 1356.0 15.Juni2055 595.0
DOW DOW CHEMICAL CO Industrie 118.880,62 0.0 9078.0 1019.0 15.Nov.2041 525.0
PSD PUGET SOUND ENERGY INC Versorger 118.881,65 0.0 10314.0 671.0 15.Juni2034 533.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.913,78 0.0 10731.0 1316.0 15.Nov.2053 620.0
UNP UNION PACIFIC CORPORATION Industrie 118.926,21 0.0 7578.0 1419.0 01.Okt.2051 380.0
HP HELMERICH AND PAYNE INC Industrie 118.934,70 0.0 9865.0 691.0 01.Dez.2034 550.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.117,73 0.0 9220.0 713.0 01.Sept.2046 300.0
KHC KRAFT HEINZ FOODS CO Industrie 117.783,81 0.0 9377.0 1257.0 01.Juni2050 550.0
NKE NIKE INC Industrie 117.815,53 0.0 8065.0 1186.0 01.Mai2043 363.0
HUM HUMANA INC Finanzinstitute 117.854,33 0.0 10518.0 567.0 01.März2033 588.0
XOM EXXON MOBIL CORP Industrie 117.888,15 0.0 8018.0 1047.0 16.Aug.2039 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.904,24 0.0 8417.0 1317.0 15.März2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.908,64 0.0 10647.0 625.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.930,99 0.0 9770.0 117.0 15.März2027 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.941,07 0.0 10070.0 98.0 05.Feb.2027 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.945,55 0.0 11519.0 584.0 15.Aug.2033 730.0
GPN GLOBAL PAYMENTS INC Industrie 117.955,10 0.0 7453.0 1285.0 15.Aug.2049 415.0
APA APA CORP (US) Industrie 117.990,78 0.0 10005.0 1201.0 15.Feb.2055 675.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.003,63 0.0 9000.0 430.0 15.Aug.2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 118.028,34 0.0 8996.0 514.0 01.Sept.2031 250.0
ATO ATMOS ENERGY CORPORATION Versorger 118.061,58 0.0 10145.0 1311.0 15.Okt.2052 575.0
KHC KRAFT HEINZ FOODS CO Industrie 118.076,75 0.0 11047.0 504.0 15.März2032 675.0
HCA HCA INC Industrie 118.085,13 0.0 8974.0 503.0 15.Juli2031 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 118.088,59 0.0 9619.0 1193.0 01.Dez.2055 670.0
DAL DELTA AIR LINES INC Industrie 118.106,84 0.0 9777.0 346.0 28.Okt.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 118.145,49 0.0 8381.0 1199.0 15.Nov.2045 450.0
DVN DEVON ENERGY CORPORATION Industrie 118.187,73 0.0 8732.0 1153.0 15.Juni2045 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.194,46 0.0 9384.0 1314.0 15.Mai2054 563.0
COR CENCORA INC Industrie 118.245,51 0.0 9424.0 402.0 15.Mai2030 280.0
ADI ANALOG DEVICES INC Industrie 118.255,24 0.0 6496.0 1515.0 01.Okt.2051 295.0
EMR EMERSON ELECTRIC CO Industrie 118.271,85 0.0 6385.0 1564.0 21.Dez.2051 280.0
CME CME GROUP INC Finanzinstitute 118.277,31 0.0 10155.0 373.0 15.März2030 440.0
MU MICRON TECHNOLOGY INC Industrie 118.344,91 0.0 10115.0 358.0 15.Feb.2030 466.0
MCO MOODYS CORPORATION Industrie 117.219,33 0.0 8998.0 1281.0 17.Dez.2048 488.0
ES EVERSOURCE ENERGY Versorger 117.219,43 0.0 9265.0 539.0 01.März2032 338.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.233,57 0.0 7958.0 1170.0 15.März2045 430.0
CSX CSX CORP Industrie 117.266,32 0.0 8554.0 1296.0 15.März2049 450.0
EIX EDISON INTERNATIONAL Versorger 117.316,72 0.0 10177.0 310.0 15.Juni2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 117.351,89 0.0 9974.0 725.0 15.Juli2035 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.367,04 0.0 10165.0 211.0 01.Juni2028 489.0
AMGN AMGEN INC Industrie 117.376,69 0.0 5958.0 1562.0 01.Sept.2053 277.0
MA MASTERCARD INC Industrie 117.379,25 0.0 8973.0 483.0 15.März2031 190.0
GLPI GLP CAPITAL LP Industrie 117.462,19 0.0 10033.0 577.0 15.Feb.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.482,86 0.0 10068.0 438.0 15.Jan.2031 470.0
SO GEORGIA POWER COMPANY Versorger 117.530,10 0.0 10162.0 212.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.542,46 0.0 10078.0 94.0 15.März2027 488.0
ROP ROPER TECHNOLOGIES INC Industrie 117.703,64 0.0 9054.0 423.0 30.Juni2030 200.0
DHI D R HORTON INC Industrie 117.705,82 0.0 10130.0 694.0 15.Okt.2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 117.714,00 0.0 6829.0 1450.0 15.Dez.2051 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.717,24 0.0 9045.0 543.0 15.Dez.2031 240.0
CPB CAMPBELLS CO Industrie 117.731,58 0.0 9682.0 724.0 23.März2035 475.0
BWP BOARDWALK PIPELINES LP Industrie 117.733,88 0.0 10469.0 660.0 01.Aug.2034 563.0
FDX FEDEX CORP Industrie 117.734,58 0.0 9256.0 738.0 01.Feb.2035 390.0
FNMA3372 FNMA 15YR MBS Pass-Through 117.244,31 0.0 10003.0 254.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.409,58 0.0 9461.0 600.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.590,18 0.0 9066.0 693.0 15.Feb.2047 300.0
PLD PROLOGIS LP Finanzinstitute 116.576,97 0.0 10019.0 242.0 15.Sept.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.589,31 0.0 9956.0 184.0 15.Jan.2028 395.0
NTAP NETAPP INC Industrie 116.621,07 0.0 9323.0 414.0 22.Juni2030 270.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.632,13 0.0 10073.0 442.0 15.Jan.2031 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.657,31 0.0 9501.0 1324.0 01.Feb.2053 530.0
CMI CUMMINS INC Industrie 116.687,99 0.0 10085.0 217.0 09.Mai2028 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.698,69 0.0 10436.0 668.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.708,25 0.0 10291.0 394.0 30.Juli2030 520.0
HES HESS CORP Industrie 116.786,57 0.0 10846.0 933.0 15.Jan.2040 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.807,27 0.0 7426.0 1399.0 15.März2051 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.848,03 0.0 8807.0 1154.0 01.Apr.2044 450.0
KEY KEYCORP MTN Finanzinstitute 116.943,60 0.0 9774.0 122.0 06.Apr.2027 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.948,79 0.0 7442.0 1110.0 01.März2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.966,54 0.0 7686.0 1303.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.978,14 0.0 8977.0 496.0 01.Juni2031 250.0
MO ALTRIA GROUP INC Industrie 117.008,47 0.0 10411.0 691.0 06.Feb.2035 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.020,39 0.0 7418.0 1376.0 19.Aug.2049 360.0
CTVA EIDP INC Industrie 117.030,09 0.0 9256.0 418.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 117.047,18 0.0 10119.0 388.0 10.Mai2030 415.0
D DOMINION ENERGY INC Versorger 117.090,15 0.0 10123.0 218.0 15.Mai2028 460.0
CVS CVS HEALTH CORP Industrie 117.092,81 0.0 10464.0 912.0 15.Sept.2039 613.0
DG DOLLAR GENERAL CORP Industrie 117.150,29 0.0 10384.0 593.0 05.Juli2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.998,89 0.0 9976.0 566.0 01.Okt.2032 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.007,82 0.0 8359.0 1650.0 01.Juli2114 468.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.015,89 0.0 8472.0 1134.0 15.März2043 415.0
HUM HUMANA INC Finanzinstitute 116.102,24 0.0 9126.0 1281.0 15.März2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.129,03 0.0 8904.0 537.0 15.Nov.2031 230.0
BA BOEING CO Industrie 116.159,64 0.0 7095.0 1482.0 01.Aug.2059 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.163,95 0.0 9193.0 546.0 01.März2032 300.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.259,40 0.0 10324.0 352.0 13.Jan.2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.302,25 0.0 8761.0 1134.0 15.Feb.2045 490.0
STLD STEEL DYNAMICS INC Industrie 116.302,57 0.0 10370.0 670.0 15.Aug.2034 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.327,87 0.0 9954.0 971.0 15.Sept.2040 550.0
K KELLANOVA Industrie 116.341,27 0.0 10062.0 210.0 15.Mai2028 430.0
EXC EXELON CORPORATION Versorger 116.361,31 0.0 10418.0 644.0 15.März2034 545.0
DOV DOVER CORP Industrie 116.378,55 0.0 10466.0 753.0 15.Okt.2035 538.0
NI NISOURCE INC Versorger 116.385,26 0.0 9600.0 338.0 01.Sept.2029 295.0
GPN GLOBAL PAYMENTS INC Industrie 116.395,83 0.0 9275.0 402.0 15.Mai2030 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.421,62 0.0 10504.0 725.0 09.Mai2035 555.0
CLR CONTINENTAL RESOURCES INC Industrie 116.427,55 0.0 7989.0 1097.0 01.Juni2044 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.435,04 0.0 9532.0 443.0 15.Jan.2031 370.0
DUK DUKE ENERGY CORP Versorger 116.437,16 0.0 9770.0 317.0 15.Juni2029 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.437,94 0.0 10045.0 378.0 29.Apr.2030 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.476,46 0.0 10554.0 221.0 13.Juni2029 699.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.531,50 0.0 9972.0 717.0 01.März2035 485.0
ABBNVX ABB FINANCE USA INC Industrie 116.540,79 0.0 10041.0 200.0 03.Apr.2028 380.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.551,77 0.0 7300.0 1569.0 01.Dez.2057 366.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.413,00 0.0 10036.0 314.0 30.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.428,98 0.0 9586.0 166.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.442,84 0.0 9987.0 129.0 15.Mai2027 370.0
QCOM QUALCOMM INCORPORATED Industrie 115.453,57 0.0 9991.0 545.0 20.Mai2032 425.0
WPC WP CAREY INC Finanzinstitute 115.455,53 0.0 9862.0 316.0 15.Juli2029 385.0
MPC MARATHON PETROLEUM CORP Industrie 115.541,85 0.0 9952.0 204.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.546,60 0.0 10257.0 230.0 07.Juli2028 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.552,03 0.0 7844.0 1202.0 15.März2046 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.560,67 0.0 9508.0 1149.0 01.Apr.2044 488.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.564,59 0.0 11234.0 518.0 15.Juli2032 700.0
PYPL PAYPAL HOLDINGS INC Industrie 115.602,32 0.0 10020.0 132.0 01.Juni2027 390.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.608,54 0.0 10437.0 668.0 18.Nov.2039 614.0
R RYDER SYSTEM INC MTN Industrie 115.617,29 0.0 10322.0 194.0 01.März2028 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.639,98 0.0 12015.0 686.0 15.Apr.2035 745.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.647,51 0.0 6776.0 1471.0 01.Juni2051 325.0
LLY ELI LILLY AND COMPANY Industrie 115.655,91 0.0 9440.0 1512.0 14.Aug.2064 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.672,80 0.0 10316.0 523.0 01.Sept.2052 600.0
EQNR EQUINOR ASA Agency 115.675,68 0.0 8483.0 1048.0 06.Apr.2040 363.0
CMCSA COMCAST CORPORATION Industrie 115.679,53 0.0 11305.0 799.0 15.Aug.2037 695.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.714,95 0.0 10496.0 265.0 15.Dez.2028 570.0
MMM 3M CO Industrie 115.730,44 0.0 6901.0 1408.0 26.Aug.2049 325.0
BRO BROWN & BROWN INC Finanzinstitute 115.798,20 0.0 8765.0 1317.0 17.März2052 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.841,91 0.0 8425.0 1212.0 06.März2048 489.0
AMT AMERICAN TOWER CORPORATION Industrie 115.849,33 0.0 10307.0 695.0 31.Jan.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.860,03 0.0 10391.0 451.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 115.883,46 0.0 10362.0 977.0 15.März2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.923,49 0.0 9480.0 1103.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.970,14 0.0 9591.0 200.0 01.Feb.2028 175.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.814,59 0.0 10188.0 714.0 01.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.840,63 0.0 10271.0 363.0 05.März2031 525.0
OTIS OTIS WORLDWIDE CORP Industrie 114.848,03 0.0 10381.0 498.0 19.Nov.2031 513.0
ENBCN ENBRIDGE INC Industrie 114.864,86 0.0 10316.0 291.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 114.885,61 0.0 10314.0 372.0 01.Apr.2030 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.885,71 0.0 8702.0 1262.0 15.März2048 460.0
KHC KRAFT HEINZ FOODS CO Industrie 114.931,38 0.0 10289.0 707.0 15.März2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.976,53 0.0 10612.0 261.0 03.Jan.2030 685.0
CMI CUMMINS INC Industrie 115.010,90 0.0 10277.0 281.0 20.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 115.020,72 0.0 7871.0 1228.0 15.Mai2049 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.029,40 0.0 10298.0 707.0 15.März2035 540.0
EQR ERP OPERATING LP Finanzinstitute 115.039,43 0.0 10057.0 261.0 01.Dez.2028 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.043,06 0.0 5977.0 1507.0 15.Sept.2050 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.047,48 0.0 10829.0 865.0 15.Apr.2038 605.0
TXN TEXAS INSTRUMENTS INC Industrie 115.059,39 0.0 10267.0 648.0 08.Feb.2034 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.103,17 0.0 10414.0 1360.0 01.Juni2055 595.0
CSX CSX CORP Industrie 115.150,51 0.0 8409.0 1176.0 15.März2044 410.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.170,30 0.0 10421.0 302.0 04.Juni2029 650.0
NEM NEWMONT CORPORATION Industrie 115.198,57 0.0 10824.0 710.0 01.Apr.2035 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.263,14 0.0 10159.0 746.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.300,99 0.0 10371.0 379.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 115.310,98 0.0 9940.0 379.0 15.Apr.2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.334,94 0.0 9923.0 107.0 02.März2027 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.359,46 0.0 10421.0 526.0 19.Mai2032 570.0
SO ALABAMA POWER COMPANY Versorger 115.363,32 0.0 6504.0 1514.0 15.März2052 300.0
UPS UNITED PARCEL SERVICE INC Industrie 115.374,58 0.0 7098.0 1394.0 01.Sept.2049 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.380,83 0.0 10463.0 805.0 15.Dez.2036 595.0
LII LENNOX INTERNATIONAL INC Industrie 115.393,42 0.0 10328.0 242.0 15.Sept.2028 550.0
TBOND TREASURY BOND Schuldverschreibungen 114.917,32 0.0 7727.0 1347.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.374,50 0.0 9768.0 226.0 01.Feb.2033 300.0
ETR ENTERGY TEXAS INC Versorger 114.251,10 0.0 10276.0 719.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.258,81 0.0 9049.0 468.0 01.Feb.2031 220.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.261,60 0.0 9449.0 256.0 15.Sept.2028 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.276,37 0.0 6913.0 1413.0 13.Sept.2049 325.0
RSG REPUBLIC SERVICES INC Industrie 114.299,06 0.0 10266.0 659.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.301,77 0.0 10214.0 195.0 01.März2028 530.0
MSFT MICROSOFT CORPORATION Industrie 114.318,34 0.0 8011.0 1485.0 12.Feb.2055 400.0
NDAQ NASDAQ INC Finanzinstitute 114.323,92 0.0 7138.0 1164.0 21.Dez.2040 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.325,52 0.0 9838.0 1291.0 02.März2053 575.0
PLD PROLOGIS LP Finanzinstitute 114.328,67 0.0 9927.0 179.0 15.Dez.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 114.350,52 0.0 10213.0 236.0 14.Aug.2028 480.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.406,12 0.0 10345.0 303.0 23.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.429,65 0.0 10184.0 189.0 10.Jan.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.473,00 0.0 9792.0 952.0 15.März2040 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.510,53 0.0 9501.0 374.0 16.Jan.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.525,26 0.0 10263.0 244.0 15.Sept.2028 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.532,06 0.0 10196.0 735.0 15.Aug.2035 515.0
NTRCN NUTRIEN LTD Industrie 114.582,76 0.0 9126.0 1108.0 01.Juni2043 490.0
PSD PUGET SOUND ENERGY INC Versorger 114.586,18 0.0 8166.0 1308.0 15.Juni2048 422.0
KRC KILROY REALTY LP Finanzinstitute 114.588,87 0.0 9804.0 323.0 15.Aug.2029 425.0
OVV OVINTIV INC Industrie 114.590,17 0.0 10625.0 580.0 15.Juli2033 625.0
INTC INTEL CORPORATION Industrie 114.596,59 0.0 10237.0 439.0 21.Feb.2031 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.613,50 0.0 10811.0 1292.0 01.Nov.2052 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.621,10 0.0 10290.0 291.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 114.676,30 0.0 10314.0 720.0 15.Apr.2035 525.0
NVT NVENT FINANCE SARL Industrie 114.709,30 0.0 10055.0 203.0 15.Apr.2028 455.0
HSY HERSHEY COMPANY THE Industrie 114.768,95 0.0 10266.0 366.0 24.Feb.2030 475.0
EQIX EQUINIX INC Industrie 114.790,68 0.0 6290.0 1492.0 15.Sept.2051 295.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.738,25 0.0 11133.0 983.0 01.Juli2045 682.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.684,06 0.0 7473.0 1322.0 15.Sept.2047 360.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.703,20 0.0 10112.0 1334.0 15.Aug.2055 585.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.751,59 0.0 10231.0 720.0 15.Apr.2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.752,95 0.0 10150.0 743.0 15.Okt.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.753,79 0.0 9062.0 566.0 15.Mai2032 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.758,99 0.0 10252.0 211.0 01.Mai2028 538.0
NXPI NXP BV Industrie 113.789,02 0.0 10152.0 734.0 19.Aug.2035 525.0
STT STATE STREET CORP Finanzinstitute 113.798,00 0.0 10138.0 575.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.885,79 0.0 11174.0 948.0 01.Sept.2040 645.0
PRI PRIMERICA INC Finanzinstitute 113.926,27 0.0 9081.0 530.0 19.Nov.2031 280.0
ETR ENTERGY CORPORATION Versorger 113.934,07 0.0 9486.0 236.0 15.Juni2028 190.0
STT STATE STREET CORP Finanzinstitute 113.939,77 0.0 9820.0 106.0 07.Feb.2028 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.983,56 0.0 9910.0 160.0 01.Okt.2027 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.997,39 0.0 8570.0 1290.0 20.Jan.2049 445.0
LEA LEAR CORPORATION Industrie 114.014,78 0.0 9054.0 1242.0 15.Mai2049 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.062,35 0.0 10152.0 146.0 21.Juli2028 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.107,86 0.0 9741.0 1345.0 01.März2054 545.0
PKG PACKAGING CORP OF AMERICA Industrie 114.113,33 0.0 9908.0 180.0 15.Dez.2027 340.0
PG PROCTER & GAMBLE CO Industrie 114.151,71 0.0 10194.0 282.0 29.Jan.2029 435.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.916,73 0.0 11110.0 1105.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.120,08 0.0 9937.0 590.0 01.Jan.2049 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.047,21 0.0 11274.0 930.0 15.Juni2040 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.076,28 0.0 8915.0 1121.0 15.März2043 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.088,29 0.0 10739.0 659.0 15.Dez.2054 695.0
TXN TEXAS INSTRUMENTS INC Industrie 113.162,18 0.0 8939.0 981.0 15.März2039 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.172,97 0.0 9231.0 1176.0 01.Aug.2045 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.174,13 0.0 9339.0 288.0 15.Jan.2029 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.174,99 0.0 8133.0 1305.0 07.März2048 405.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.202,52 0.0 10214.0 1255.0 19.Mai2055 663.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.240,45 0.0 10078.0 97.0 08.Jan.2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.252,38 0.0 10617.0 598.0 15.Sept.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.260,61 0.0 6643.0 1506.0 08.Juni2051 305.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.324,31 0.0 10082.0 394.0 01.Juli2030 438.0
CCI CROWN CASTLE INC Industrie 113.356,72 0.0 10145.0 241.0 01.Sept.2028 480.0
GMT GATX CORPORATION Finanzinstitute 113.388,98 0.0 11224.0 629.0 01.Mai2034 690.0
OMC OMNICOM GROUP INC Industrie 113.418,73 0.0 10222.0 691.0 01.Nov.2034 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.442,77 0.0 9785.0 534.0 25.Apr.2033 434.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.456,34 0.0 10165.0 203.0 03.März2028 455.0
VLO VALERO ENERGY CORPORATION Industrie 113.466,86 0.0 8933.0 1153.0 15.März2045 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.498,51 0.0 10276.0 307.0 01.Juni2029 505.0
EXC EXELON CORPORATION Versorger 113.514,39 0.0 9361.0 543.0 15.März2032 335.0
ILMN ILLUMINA INC Industrie 113.600,26 0.0 10299.0 177.0 13.Dez.2027 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.601,39 0.0 10651.0 766.0 15.März2036 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.607,73 0.0 10724.0 553.0 01.Nov.2032 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.619,24 0.0 9708.0 1100.0 01.Sept.2043 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.459,28 0.0 10165.0 178.0 15.Nov.2027 460.0
QCOM QUALCOMM INCORPORATED Industrie 112.464,03 0.0 10167.0 735.0 20.Mai2035 500.0
KKR KKR & CO INC Finanzinstitute 112.476,59 0.0 10021.0 734.0 07.Aug.2035 510.0
HAS HASBRO INC Industrie 112.477,39 0.0 10633.0 648.0 14.Mai2034 605.0
AZO AUTOZONE INC Industrie 112.512,60 0.0 10031.0 580.0 01.Feb.2033 475.0
WMB WILLIAMS COMPANIES INC Industrie 112.523,68 0.0 9609.0 1093.0 04.März2044 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.528,37 0.0 9653.0 567.0 01.Sept.2032 395.0
ABT ABBOTT LABORATORIES Industrie 112.577,82 0.0 11207.0 855.0 30.Nov.2037 615.0
SUCN SUNCOR ENERGY INC Industrie 112.578,07 0.0 7141.0 1375.0 04.März2051 375.0
BACR BARCLAYS PLC Finanzinstitute 112.623,64 0.0 7734.0 1084.0 24.Nov.2042 333.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.644,76 0.0 7997.0 1283.0 15.Mai2046 384.0
RSG REPUBLIC SERVICES INC Industrie 112.687,41 0.0 11062.0 939.0 01.März2040 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.719,53 0.0 10087.0 417.0 01.Okt.2030 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.766,75 0.0 10071.0 239.0 15.Aug.2028 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.829,29 0.0 9329.0 389.0 15.März2030 250.0
EQR ERP OPERATING LP Finanzinstitute 112.855,75 0.0 10238.0 544.0 15.Juni2032 495.0
GE GENERAL ELECTRIC CO Industrie 112.966,19 0.0 10088.0 403.0 29.Juli2030 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.998,33 0.0 9738.0 538.0 15.Apr.2032 415.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.977,20 0.0 7761.0 954.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.870,33 0.0 9701.0 301.0 01.Nov.2034 300.0
SUCN SUNCOR ENERGY INC Industrie 111.873,77 0.0 10605.0 692.0 01.Dez.2034 595.0
DUK PROGRESS ENERGY INC Versorger 111.874,29 0.0 10605.0 942.0 01.Dez.2039 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.959,50 0.0 6385.0 1550.0 15.Dez.2051 285.0
UPS UNITED PARCEL SERVICE INC Industrie 111.964,38 0.0 9675.0 1474.0 22.Mai2064 560.0
BAX BAXTER INTERNATIONAL INC Industrie 112.017,71 0.0 8573.0 490.0 01.Apr.2031 173.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.087,05 0.0 10029.0 187.0 15.Feb.2028 425.0
CDW CDW LLC Industrie 112.118,25 0.0 9722.0 272.0 01.Dez.2028 328.0
AMAT APPLIED MATERIALS INC Industrie 112.224,26 0.0 10662.0 1017.0 15.Juni2041 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.231,02 0.0 10508.0 571.0 08.März2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.257,76 0.0 8597.0 1291.0 01.Dez.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.274,58 0.0 10081.0 110.0 20.März2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.291,74 0.0 10170.0 305.0 30.Mai2029 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.343,17 0.0 9713.0 106.0 01.Feb.2027 135.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.356,79 0.0 10587.0 663.0 15.Apr.2034 538.0
PG PROCTER & GAMBLE CO Industrie 112.362,02 0.0 10137.0 348.0 24.Okt.2029 415.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.382,94 0.0 7702.0 1407.0 15.Nov.2050 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.284,92 0.0 8833.0 477.0 15.Feb.2031 185.0
GM GENERAL MOTORS CO Industrie 111.310,21 0.0 10014.0 153.0 01.Okt.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.313,99 0.0 9980.0 153.0 12.Aug.2027 360.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.324,11 0.0 9562.0 288.0 01.Feb.2029 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.363,73 0.0 7619.0 1396.0 30.Okt.2049 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.412,21 0.0 9993.0 561.0 15.Sept.2032 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.422,21 0.0 10092.0 259.0 01.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 111.423,77 0.0 9945.0 1260.0 15.Sept.2054 625.0
DUK DUKE ENERGY CORP Versorger 111.474,96 0.0 8897.0 1196.0 15.Dez.2045 480.0
PSD PUGET SOUND ENERGY INC Versorger 111.481,39 0.0 10016.0 991.0 15.Apr.2041 564.0
VLO VALERO ENERGY CORPORATION Industrie 111.512,39 0.0 7401.0 1396.0 01.Juni2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.526,07 0.0 10532.0 728.0 01.Mai2035 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.534,66 0.0 9975.0 238.0 20.Juli2028 367.0
SO GEORGIA POWER COMPANY Versorger 111.541,06 0.0 10038.0 253.0 01.Okt.2028 400.0
FDX FEDEX CORP Industrie 111.546,18 0.0 9228.0 1275.0 15.Mai2050 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.561,85 0.0 10069.0 386.0 30.Apr.2030 438.0
KR KROGER CO Industrie 111.572,88 0.0 7675.0 1338.0 15.Jan.2050 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.583,00 0.0 10024.0 337.0 05.Sept.2029 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.586,69 0.0 10342.0 649.0 01.Juli2034 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.614,05 0.0 10048.0 166.0 28.Sept.2027 388.0
AON AON CORP Finanzinstitute 111.627,92 0.0 10128.0 262.0 15.Dez.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.642,78 0.0 9223.0 1217.0 15.März2049 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.662,50 0.0 10462.0 758.0 15.März2036 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.673,46 0.0 10259.0 890.0 15.März2039 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.747,73 0.0 8446.0 1256.0 15.Juni2047 450.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.751,37 0.0 10852.0 1136.0 01.Jan.2050 645.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.683,76 0.0 10302.0 226.0 13.Juli2028 512.0
CTVA EIDP INC Industrie 110.696,47 0.0 10002.0 606.0 15.Mai2033 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.710,36 0.0 10327.0 359.0 15.Jan.2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 110.765,85 0.0 8390.0 1243.0 09.Mai2047 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.804,48 0.0 10278.0 307.0 15.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.816,67 0.0 9589.0 217.0 01.Apr.2028 190.0
ASCHEA ASCENSION HEALTH Industrie 110.839,12 0.0 10033.0 427.0 15.Nov.2030 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.839,16 0.0 9962.0 870.0 07.Okt.2037 489.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.863,20 0.0 7258.0 1325.0 02.Aug.2046 320.0
EXC PECO ENERGY CO Versorger 110.873,77 0.0 9487.0 1371.0 15.Sept.2054 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.877,75 0.0 10011.0 429.0 03.Nov.2030 430.0
NI NISOURCE INC Versorger 110.889,32 0.0 7822.0 1308.0 30.März2048 395.0
IR INGERSOLL RAND INC Industrie 110.900,10 0.0 10056.0 1357.0 15.Juni2054 570.0
ETR ENTERGY LOUISIANA LLC Versorger 110.942,79 0.0 10408.0 646.0 15.März2034 535.0
SWK STANLEY BLACK & DECKER INC Industrie 110.971,15 0.0 10377.0 194.0 06.März2028 600.0
TXN TEXAS INSTRUMENTS INC Industrie 110.974,17 0.0 9445.0 1365.0 08.Feb.2054 515.0
ES EVERSOURCE ENERGY Versorger 110.978,02 0.0 9983.0 290.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.980,11 0.0 9938.0 100.0 11.Jan.2027 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.001,65 0.0 9549.0 421.0 15.Sept.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.011,60 0.0 9877.0 1305.0 15.Aug.2053 570.0
SYY SYSCO CORPORATION Industrie 111.035,08 0.0 10830.0 619.0 17.Jan.2034 600.0
V VISA INC Industrie 111.115,13 0.0 7713.0 1111.0 15.Apr.2040 270.0
CMI CUMMINS INC Industrie 111.117,17 0.0 6087.0 1525.0 01.Sept.2050 260.0
HCA HCA INC Industrie 111.147,86 0.0 9952.0 1397.0 01.Apr.2064 610.0
WCNCN WASTE CONNECTIONS INC Industrie 111.213,97 0.0 10075.0 260.0 01.Dez.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 111.234,11 0.0 10039.0 790.0 30.Juli2036 540.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.257,96 0.0 8855.0 517.0 15.Nov.2031 360.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.976,44 0.0 9204.0 588.0 20.Apr.2048 350.0
VICI VICI PROPERTIES LP Industrie 110.099,29 0.0 10342.0 642.0 01.Apr.2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.246,15 0.0 9673.0 338.0 01.Okt.2029 335.0
XEL XCEL ENERGY INC Versorger 110.246,39 0.0 10005.0 210.0 15.Juni2028 400.0
EQNR EQUINOR ASA Agency 110.255,98 0.0 8431.0 1173.0 15.Mai2043 395.0
DUK DUKE ENERGY OHIO INC Versorger 110.311,03 0.0 10375.0 587.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 110.318,36 0.0 10333.0 646.0 01.März2034 520.0
TRICN TR FINANCE LLC Industrie 110.322,36 0.0 10383.0 954.0 15.Apr.2040 585.0
EQR ERP OPERATING LP Finanzinstitute 110.391,65 0.0 9900.0 146.0 01.Aug.2027 325.0
MRK MERCK & CO INC Industrie 110.392,74 0.0 10000.0 777.0 04.Dez.2035 475.0
ADSK AUTODESK INC Industrie 110.425,06 0.0 9471.0 369.0 15.Jan.2030 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.425,73 0.0 9749.0 134.0 15.Mai2027 185.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.448,38 0.0 10473.0 665.0 01.Juni2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.460,60 0.0 10278.0 567.0 15.Jan.2033 525.0
HCA HCA INC Industrie 110.481,36 0.0 9971.0 431.0 15.Nov.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 110.511,69 0.0 5887.0 1674.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Industrie 110.533,66 0.0 9997.0 453.0 15.Feb.2031 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.576,57 0.0 7249.0 1320.0 15.Aug.2046 325.0
CAS CALIFORNIA ST Local Authority 110.169,01 0.0 10873.0 486.0 01.Okt.2031 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.510,31 0.0 6940.0 1344.0 30.Juli2046 300.0
RSG REPUBLIC SERVICES INC Industrie 109.527,43 0.0 10365.0 698.0 15.Nov.2034 520.0
STT STATE STREET CORP Finanzinstitute 109.531,19 0.0 10339.0 173.0 04.Nov.2028 582.0
OGS ONE GAS INC Versorger 109.532,76 0.0 10304.0 291.0 01.Apr.2029 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.555,01 0.0 9811.0 1047.0 01.Okt.2043 595.0
SUCN SUNCOR ENERGY INC. Industrie 109.632,43 0.0 11242.0 489.0 01.Feb.2032 715.0
GPN GLOBAL PAYMENTS INC Industrie 109.640,45 0.0 10242.0 315.0 15.Aug.2029 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.660,98 0.0 8284.0 1280.0 15.Apr.2047 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.662,67 0.0 9942.0 128.0 30.Mai2027 330.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.673,23 0.0 10226.0 187.0 01.Feb.2028 525.0
APP APPLOVIN CORP Industrie 109.673,50 0.0 9921.0 1319.0 01.Dez.2054 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.727,11 0.0 9052.0 1183.0 21.Apr.2045 475.0
WCNCN WASTE CONNECTIONS INC Industrie 109.751,50 0.0 9435.0 376.0 01.Feb.2030 260.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.803,38 0.0 9059.0 510.0 01.Sept.2031 275.0
SYY SYSCO CORPORATION Industrie 109.875,52 0.0 10326.0 410.0 23.Sept.2030 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.889,34 0.0 10332.0 713.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.913,98 0.0 10399.0 662.0 15.Mai2034 538.0
LLY ELI LILLY AND COMPANY Industrie 109.922,71 0.0 10829.0 827.0 15.März2037 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.926,32 0.0 10403.0 600.0 15.Mai2033 515.0
CRHID CRH AMERICA FINANCE INC Industrie 109.943,23 0.0 9867.0 1364.0 09.Feb.2056 560.0
SANFP SANOFI SA Industrie 109.951,42 0.0 9983.0 225.0 19.Juni2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 109.963,22 0.0 6182.0 1556.0 12.Aug.2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.042,18 0.0 9822.0 1351.0 01.März2054 545.0
SWX SOUTHWEST GAS CORP Versorger 110.080,24 0.0 9915.0 206.0 01.Apr.2028 370.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.730,47 0.0 9641.0 338.0 01.Okt.2035 300.0
WEC WEC ENERGY GROUP INC Versorger 108.904,45 0.0 10153.0 186.0 15.Jan.2028 475.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.913,38 0.0 6141.0 1484.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 108.917,27 0.0 10351.0 646.0 15.Dez.2033 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.922,16 0.0 8975.0 548.0 04.Feb.2032 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.933,25 0.0 10352.0 310.0 15.Juni2029 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.951,67 0.0 9438.0 360.0 07.Nov.2029 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.983,99 0.0 9950.0 748.0 15.Sept.2035 480.0
BA BOEING CO Industrie 108.994,08 0.0 11271.0 873.0 15.März2039 688.0
UPS UNITED PARCEL SERVICE INC Industrie 108.999,82 0.0 8259.0 1315.0 15.März2049 425.0
LEG LEGGETT & PLATT INC Industrie 109.023,69 0.0 9867.0 174.0 15.Nov.2027 350.0
HD HOME DEPOT INC Industrie 109.030,69 0.0 9437.0 260.0 15.Sept.2028 150.0
ES NSTAR ELECTRIC CO Versorger 109.057,77 0.0 10225.0 366.0 01.März2030 485.0
BA BOEING CO Industrie 109.172,14 0.0 9816.0 201.0 01.März2028 325.0
SNX TD SYNNEX CORP Industrie 109.199,69 0.0 8995.0 506.0 09.Aug.2031 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.200,06 0.0 10213.0 192.0 15.Feb.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.253,85 0.0 10245.0 482.0 01.Sept.2031 480.0
CARR CARRIER GLOBAL CORP Industrie 109.255,68 0.0 9838.0 109.0 15.Feb.2027 249.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.257,57 0.0 9472.0 273.0 09.Nov.2028 195.0
AON AON CORP Finanzinstitute 109.278,48 0.0 10256.0 552.0 12.Sept.2032 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.284,61 0.0 7656.0 1330.0 03.Feb.2048 365.0
TRIHEA TRINITY HEALTH CORP Industrie 109.322,39 0.0 8375.0 1251.0 01.Dez.2045 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.352,78 0.0 7893.0 1254.0 01.Juni2045 375.0
F FORD MOTOR COMPANY Industrie 109.373,60 0.0 10814.0 1063.0 01.Nov.2046 740.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.392,48 0.0 9097.0 499.0 01.Juni2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.399,21 0.0 10311.0 526.0 15.Apr.2032 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.457,96 0.0 11215.0 1268.0 15.Jan.2054 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.478,39 0.0 9398.0 1290.0 15.Apr.2054 575.0
CVS CVS HEALTH CORP Industrie 108.313,81 0.0 8562.0 1011.0 01.Apr.2040 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.313,90 0.0 8912.0 543.0 01.Feb.2032 275.0
PARA PARAMOUNT GLOBAL Industrie 108.323,04 0.0 9720.0 200.0 15.Feb.2028 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.325,18 0.0 10232.0 727.0 01.Mai2035 510.0
EOG EOG RESOURCES INC Industrie 108.326,47 0.0 9322.0 747.0 01.Apr.2035 390.0
PYPL PAYPAL HOLDINGS INC Industrie 108.371,95 0.0 10194.0 719.0 01.Apr.2035 510.0
WM WASTE MANAGEMENT INC Industrie 108.383,08 0.0 10147.0 586.0 15.Feb.2033 463.0
KO COCA-COLA CO Industrie 108.399,13 0.0 7698.0 1159.0 05.Mai2041 288.0
AEE UNION ELECTRIC CO Versorger 108.402,62 0.0 9694.0 1326.0 15.März2053 545.0
MRK MERCK & CO INC Industrie 108.405,88 0.0 10767.0 809.0 15.Nov.2036 575.0
RELLN RELX CAPITAL INC Industrie 108.418,39 0.0 10202.0 374.0 27.März2030 475.0
DUK DUKE ENERGY CAROLINAS Versorger 108.517,02 0.0 10801.0 826.0 01.Juni2037 610.0
OKE ONEOK INC Industrie 108.519,44 0.0 10127.0 737.0 15.Okt.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.524,23 0.0 10232.0 296.0 15.Apr.2029 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.550,19 0.0 10313.0 722.0 15.Juni2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.584,58 0.0 6558.0 1521.0 01.Juni2050 280.0
DOC DOC DR LLC Finanzinstitute 108.584,99 0.0 9005.0 528.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 108.596,53 0.0 7680.0 1289.0 15.Apr.2046 363.0
PSX PHILLIPS 66 CO Industrie 108.603,53 0.0 8511.0 1146.0 15.Feb.2045 468.0
FCX FREEPORT-MCMORAN INC Industrie 108.617,99 0.0 10170.0 85.0 01.Sept.2029 525.0
HRL HORMEL FOODS CORPORATION Industrie 108.630,91 0.0 6560.0 1498.0 03.Juni2051 305.0
OC OWENS CORNING Industrie 108.635,14 0.0 8158.0 1242.0 15.Juli2047 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.642,82 0.0 10123.0 1335.0 15.Aug.2055 585.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.681,64 0.0 10091.0 311.0 15.Aug.2029 688.0
AZO AUTOZONE INC Industrie 108.698,86 0.0 9888.0 381.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.701,51 0.0 9800.0 112.0 26.Feb.2027 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.735,48 0.0 10250.0 295.0 15.Apr.2029 500.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.744,72 0.0 9442.0 491.0 15.Juni2031 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.755,11 0.0 10152.0 735.0 15.Sept.2035 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.755,98 0.0 10279.0 702.0 15.Mai2035 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.765,55 0.0 10800.0 825.0 15.Mai2037 600.0
ETR ENTERGY TEXAS INC Versorger 108.772,13 0.0 9725.0 1342.0 15.Sept.2054 555.0
AON AON CORP Finanzinstitute 108.798,58 0.0 9046.0 537.0 02.Dez.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.818,57 0.0 8934.0 1422.0 18.Sept.2054 470.0
HSY HERSHEY COMPANY THE Industrie 108.884,72 0.0 9437.0 362.0 15.Nov.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.886,14 0.0 8995.0 1162.0 01.Nov.2044 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.887,07 0.0 10617.0 419.0 15.Jan.2031 590.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.777,66 0.0 9677.0 601.0 01.Jan.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.755,86 0.0 6620.0 1474.0 15.Feb.2051 305.0
EQR ERP OPERATING LP Finanzinstitute 107.757,91 0.0 9646.0 320.0 01.Juli2029 300.0
COP CONOCOPHILLIPS Industrie 107.792,58 0.0 10704.0 877.0 15.Mai2038 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.800,34 0.0 9749.0 307.0 03.Mai2029 315.0
APH AMPHENOL CORPORATION Industrie 107.818,48 0.0 9733.0 1385.0 15.Nov.2054 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.858,88 0.0 10229.0 307.0 01.Juni2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 107.863,21 0.0 8976.0 616.0 15.Dez.2032 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.867,17 0.0 7118.0 1443.0 15.Apr.2051 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.894,57 0.0 10120.0 157.0 01.Sept.2027 468.0
MAS MASCO CORP Industrie 107.900,28 0.0 8942.0 443.0 01.Okt.2030 200.0
ADBE ADOBE INC Industrie 107.952,43 0.0 10554.0 696.0 17.Jan.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.000,71 0.0 10144.0 116.0 19.März2027 500.0
MMM 3M CO Industrie 108.003,27 0.0 7370.0 1385.0 15.Apr.2050 370.0
DOW DOW CHEMICAL CO Industrie 108.006,31 0.0 10615.0 564.0 15.März2033 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.009,31 0.0 10141.0 279.0 19.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.011,93 0.0 7364.0 1157.0 17.Sept.2041 293.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.014,27 0.0 7637.0 1289.0 15.Okt.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.047,76 0.0 10073.0 91.0 11.Jan.2027 460.0
ROP ROPER TECHNOLOGIES INC Industrie 108.070,66 0.0 10113.0 516.0 15.Feb.2032 475.0
CUBE CUBESMART LP Finanzinstitute 108.092,12 0.0 10032.0 276.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 108.105,36 0.0 9298.0 379.0 10.Feb.2030 263.0
RICEUN RICE UNIVERSITY Industrie 108.117,28 0.0 7963.0 1194.0 15.Mai2045 357.0
EMR EMERSON ELECTRIC CO Industrie 108.124,36 0.0 10230.0 971.0 15.Nov.2039 525.0
CVS CVS HEALTH CORP Industrie 108.135,82 0.0 10063.0 1382.0 15.Sept.2065 625.0
NOKIA NOKIA OYJ Industrie 108.141,25 0.0 10729.0 889.0 15.Mai2039 663.0
GMT GATX CORPORATION Finanzinstitute 108.151,35 0.0 10276.0 728.0 15.Juni2035 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.223,60 0.0 10257.0 1325.0 01.Juni2054 600.0
VMC VULCAN MATERIALS COMPANY Industrie 108.279,59 0.0 10271.0 350.0 01.Dez.2029 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.303,26 0.0 10131.0 650.0 15.Feb.2034 485.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.588,01 0.0 10604.0 963.0 15.Sept.2039 525.0
SYY SYSCO CORPORATION Industrie 107.134,91 0.0 8598.0 1212.0 01.Apr.2046 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.166,87 0.0 9500.0 1327.0 15.Jan.2053 525.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.182,99 0.0 10428.0 1000.0 20.Jan.2043 650.0
BWP BOARDWALK PIPELINES LP Industrie 107.183,92 0.0 10131.0 293.0 03.Mai2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.193,14 0.0 8829.0 547.0 15.Jan.2032 225.0
MTNA ARCELORMITTAL SA Industrie 107.229,96 0.0 10018.0 320.0 16.Juli2029 425.0
TSN TYSON FOODS INC Industrie 107.243,19 0.0 10556.0 639.0 15.März2034 570.0
BROWNU BROWN UNIVERSITY Industrie 107.250,36 0.0 6606.0 1489.0 01.Sept.2050 292.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.325,43 0.0 10515.0 691.0 15.Feb.2035 575.0
SW WRKCO INC Industrie 107.347,78 0.0 9724.0 550.0 01.Juni2032 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.356,62 0.0 7652.0 1295.0 15.Juni2046 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.377,35 0.0 10574.0 642.0 15.März2034 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.411,54 0.0 8922.0 454.0 01.Nov.2030 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.439,87 0.0 10167.0 131.0 14.Mai2027 500.0
BATSLN BAT CAPITAL CORP Industrie 107.455,37 0.0 10096.0 520.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.457,02 0.0 10637.0 653.0 25.Apr.2035 592.0
LKQ LKQ CORP Industrie 107.467,68 0.0 10719.0 590.0 15.Juni2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.477,77 0.0 10056.0 1295.0 15.März2055 610.0
MPLX MPLX LP Industrie 107.484,26 0.0 8914.0 1206.0 01.Dez.2047 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.484,62 0.0 10214.0 394.0 15.Juni2030 515.0
GM GENERAL MOTORS CO Industrie 107.507,83 0.0 10619.0 694.0 15.Apr.2035 625.0
LRCX LAM RESEARCH CORPORATION Industrie 107.514,46 0.0 6503.0 1504.0 15.Juni2050 288.0
WM WASTE MANAGEMENT INC Industrie 107.520,50 0.0 8465.0 1212.0 01.März2045 410.0
ADI ANALOG DEVICES INC Industrie 107.534,77 0.0 9643.0 1369.0 01.Apr.2054 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.537,10 0.0 8839.0 539.0 15.Jan.2032 265.0
DTE DTE ELECTRIC COMPANY Versorger 107.583,45 0.0 9255.0 546.0 01.März2032 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.625,13 0.0 8951.0 458.0 01.Dez.2030 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.631,17 0.0 9954.0 114.0 08.März2027 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.631,58 0.0 10225.0 872.0 15.Juni2038 580.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.637,19 0.0 8261.0 1269.0 15.Dez.2046 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.667,44 0.0 9702.0 540.0 14.Apr.2032 400.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.565,09 0.0 9436.0 625.0 01.Apr.2047 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.550,10 0.0 9129.0 1078.0 01.Apr.2044 545.0
HD HOME DEPOT INC Industrie 106.574,08 0.0 7002.0 1548.0 15.Sept.2056 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.579,04 0.0 8426.0 1130.0 30.Sept.2042 400.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.586,06 0.0 9128.0 453.0 01.Feb.2031 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.592,74 0.0 9555.0 1328.0 01.Apr.2053 540.0
IDA IDAHO POWER COMPANY MTN Versorger 106.618,81 0.0 9986.0 1347.0 15.März2055 570.0
CAT CATERPILLAR INC Industrie 106.652,17 0.0 10509.0 749.0 15.Sept.2035 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.656,06 0.0 10086.0 1261.0 14.Mai2049 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.696,80 0.0 6868.0 1607.0 15.Juni2061 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.721,97 0.0 8464.0 1303.0 01.Nov.2048 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.725,32 0.0 10514.0 613.0 15.Sept.2033 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.762,05 0.0 9599.0 535.0 25.März2032 400.0
CMA COMERICA INCORPORATED Finanzinstitute 106.816,40 0.0 10432.0 272.0 30.Jan.2030 598.0
DUK DUKE ENERGY CORP Versorger 106.831,55 0.0 7895.0 1325.0 15.Juni2049 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.833,66 0.0 11566.0 383.0 16.Aug.2030 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.840,62 0.0 9120.0 1014.0 15.Aug.2040 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.918,24 0.0 10453.0 604.0 28.Juli2034 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.946,03 0.0 9502.0 1362.0 01.Feb.2055 530.0
WMB WILLIAMS COMPANIES INC Industrie 106.951,36 0.0 10529.0 575.0 15.März2033 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.988,79 0.0 9569.0 1332.0 15.März2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.994,81 0.0 10468.0 598.0 01.Aug.2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.015,76 0.0 8743.0 1268.0 01.März2052 525.0
DOW DOW CHEMICAL CO Industrie 107.055,72 0.0 8710.0 1245.0 15.Feb.2054 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.073,02 0.0 7870.0 1295.0 04.Mai2047 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.121,08 0.0 7887.0 1284.0 15.Mai2046 375.0
JBSSBZ JBS USA LUX SA Industrie 107.124,06 0.0 7755.0 1325.0 02.Feb.2052 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.130,72 0.0 10153.0 981.0 01.Juni2041 605.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.768,01 0.0 10345.0 1342.0 01.Juli2055 583.0
A AGILENT TECHNOLOGIES INC Industrie 105.984,95 0.0 9554.0 343.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 106.000,01 0.0 10344.0 308.0 10.Juli2030 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.002,32 0.0 6358.0 1492.0 15.Okt.2052 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.003,77 0.0 10517.0 802.0 15.Mai2067 650.0
D DOMINION RESOURCES INC/VA Versorger 106.005,99 0.0 8795.0 1167.0 01.Dez.2044 470.0
BATSLN BAT CAPITAL CORP Industrie 106.060,63 0.0 8122.0 1053.0 25.Sept.2040 373.0
ROK ROCKWELL AUTOMATION INC Industrie 106.062,69 0.0 8345.0 1324.0 01.März2049 420.0
EXC EXELON CORPORATION Versorger 106.067,59 0.0 7736.0 1383.0 15.März2052 410.0
FANG DIAMONDBACK ENERGY INC Industrie 106.081,39 0.0 8042.0 1333.0 24.März2051 440.0
LOW LOWES COMPANIES INC Industrie 106.088,14 0.0 8378.0 1284.0 05.Apr.2049 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.113,56 0.0 9201.0 409.0 15.Mai2030 205.0
O REALTY INCOME CORPORATION Finanzinstitute 106.120,54 0.0 9938.0 185.0 15.Jan.2028 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.137,69 0.0 9965.0 225.0 15.Aug.2028 380.0
GOOGL ALPHABET INC Industrie 106.139,58 0.0 10042.0 581.0 15.Nov.2032 438.0
AEP AEP TEXAS INC Versorger 106.144,67 0.0 10049.0 538.0 15.Mai2032 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.152,06 0.0 9942.0 1307.0 15.März2053 570.0
VNT VONTIER CORP Industrie 106.171,23 0.0 9592.0 215.0 01.Apr.2028 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.184,06 0.0 8456.0 1418.0 01.Dez.2054 463.0
CSX CSX CORP Industrie 106.216,28 0.0 7802.0 1375.0 01.Mai2050 395.0
MCO MOODYS CORPORATION Industrie 106.230,67 0.0 7225.0 1163.0 19.Aug.2041 275.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.232,05 0.0 8340.0 1208.0 15.Aug.2045 420.0
DUK DUKE ENERGY CORP Versorger 106.241,16 0.0 7720.0 1275.0 15.Aug.2047 395.0
KO COCA-COLA CO Industrie 106.274,63 0.0 5881.0 1740.0 01.Juni2060 275.0
DE DEERE & CO Industrie 106.335,80 0.0 10377.0 1359.0 19.Jan.2055 570.0
SPGI S&P GLOBAL INC Industrie 106.373,30 0.0 10060.0 296.0 01.Mai2029 425.0
H HYATT HOTELS CORP Industrie 106.379,78 0.0 10494.0 512.0 30.März2032 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.380,80 0.0 8995.0 1133.0 15.Juni2043 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.436,21 0.0 8495.0 1393.0 15.Juni2052 450.0
ET ENERGY TRANSFER LP Industrie 106.441,70 0.0 9041.0 1052.0 01.Feb.2043 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.448,32 0.0 9172.0 552.0 15.März2032 285.0
DE JOHN DEERE CAPITAL CORP Industrie 106.506,54 0.0 8809.0 474.0 15.Jan.2031 145.0
WAUNIV The Washington University Industrie 106.507,97 0.0 7271.0 1511.0 15.Apr.2054 352.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.487,93 0.0 10433.0 728.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.494,81 0.0 9552.0 669.0 01.Aug.2043 350.0
PKG PACKAGING CORP OF AMERICA Industrie 105.416,64 0.0 9570.0 366.0 15.Dez.2029 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.478,66 0.0 8744.0 1226.0 20.Nov.2045 413.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.509,76 0.0 10360.0 201.0 09.März2028 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.521,68 0.0 10378.0 1270.0 22.März2054 635.0
MCO MOODYS CORPORATION Industrie 105.532,97 0.0 9882.0 556.0 08.Aug.2032 425.0
VMC VULCAN MATERIALS COMPANY Industrie 105.533,85 0.0 10003.0 1359.0 01.Dez.2054 570.0
BKH BLACK HILLS CORPORATION Versorger 105.538,67 0.0 9906.0 97.0 15.Jan.2027 315.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.591,70 0.0 8779.0 1140.0 15.Juni2043 450.0
VRSK VERISK ANALYTICS INC Industrie 105.593,13 0.0 7236.0 1397.0 15.Mai2050 363.0
CMI CUMMINS INC Industrie 105.609,95 0.0 10374.0 645.0 20.Feb.2034 515.0
DUK DUKE ENERGY OHIO INC Versorger 105.612,36 0.0 9906.0 278.0 01.Feb.2029 365.0
SNX TD SYNNEX CORP Industrie 105.631,44 0.0 9941.0 743.0 10.Okt.2035 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.664,17 0.0 8243.0 1286.0 01.Juli2048 421.0
NOC NORTHROP GRUMMAN CORP Industrie 105.669,39 0.0 9930.0 100.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.671,35 0.0 9948.0 287.0 15.März2029 395.0
PG PROCTER & GAMBLE CO Industrie 105.679,37 0.0 8712.0 1060.0 25.März2040 355.0
QHEL HYDRO-QUEBEC Local Authority 105.693,21 0.0 12313.0 400.0 15.Nov.2030 950.0
NI NISOURCE INC Versorger 105.732,62 0.0 10313.0 307.0 01.Juli2029 520.0
EQNR EQUINOR ASA Agency 105.732,97 0.0 7010.0 1438.0 18.Nov.2049 325.0
WELL WELLTOWER OP LLC Finanzinstitute 105.786,50 0.0 11184.0 959.0 15.März2041 650.0
NTRCN NUTRIEN LTD Industrie 105.805,36 0.0 9376.0 1117.0 15.Jan.2045 525.0
AMT AMERICAN TOWER CORPORATION Industrie 105.822,68 0.0 6600.0 1462.0 15.Juni2050 310.0
NXPI NXP BV Industrie 105.824,72 0.0 10043.0 131.0 01.Juni2027 440.0
SNX TD SYNNEX CORP Industrie 105.825,94 0.0 9982.0 278.0 17.Jan.2029 430.0
VTR VENTAS REALTY LP Finanzinstitute 105.841,33 0.0 10289.0 534.0 15.Juli2032 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.879,21 0.0 9943.0 1322.0 01.Apr.2053 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.880,45 0.0 8748.0 517.0 15.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.919,66 0.0 10392.0 607.0 15.Aug.2033 530.0
DG DOLLAR GENERAL CORP Industrie 105.929,59 0.0 10020.0 208.0 01.Mai2028 413.0
TPR TAPESTRY INC Industrie 105.942,60 0.0 9123.0 548.0 15.März2032 305.0
MAS MASSACHUSETTS ST Local Authority 105.533,48 0.0 6939.0 1455.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.696,38 0.0 10400.0 750.0 01.Sept.2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.796,23 0.0 10324.0 450.0 07.März2031 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.811,17 0.0 8294.0 1303.0 15.Okt.2048 430.0
STZ CONSTELLATION BRANDS INC Industrie 104.817,12 0.0 9932.0 123.0 09.Mai2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.817,35 0.0 7378.0 1363.0 15.Sept.2049 370.0
OSK OSHKOSH CORP Industrie 104.824,13 0.0 9514.0 379.0 01.März2030 310.0
KR KROGER CO Industrie 104.843,17 0.0 11504.0 842.0 15.Apr.2038 690.0
D DOMINION RESOURCES INC Versorger 104.853,15 0.0 10267.0 611.0 01.Aug.2033 525.0
NDAQ NASDAQ INC Finanzinstitute 104.859,26 0.0 6934.0 1443.0 28.Apr.2050 325.0
CNXC CONCENTRIX CORP Industrie 104.860,47 0.0 10203.0 571.0 02.Aug.2033 685.0
CAH CARDINAL HEALTH INC Industrie 104.868,25 0.0 10293.0 278.0 15.Feb.2029 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.899,54 0.0 10243.0 692.0 15.Jan.2035 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.908,00 0.0 9482.0 305.0 15.März2029 188.0
PWR QUANTA SERVICES INC. Industrie 104.921,65 0.0 10285.0 671.0 09.Aug.2034 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.972,51 0.0 9937.0 175.0 03.Nov.2028 382.0
BA BOEING CO Industrie 104.991,74 0.0 10820.0 570.0 15.Feb.2033 613.0
LIN LINDE INC Industrie 105.001,67 0.0 8024.0 1172.0 07.Nov.2042 355.0
UAL UNITED AIRLINES INC Industrie 105.002,48 0.0 9620.0 237.0 07.Apr.2030 288.0
ES EVERSOURCE ENERGY Versorger 105.003,88 0.0 8836.0 434.0 15.Aug.2030 165.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.022,69 0.0 9099.0 526.0 23.Nov.2031 313.0
HEI HEICO CORP Industrie 105.040,08 0.0 10285.0 231.0 01.Aug.2028 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.133,04 0.0 8303.0 1312.0 01.Apr.2049 432.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.141,42 0.0 10459.0 594.0 26.Mai2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.160,19 0.0 9462.0 336.0 15.Aug.2029 260.0
MA MASTERCARD INC Industrie 105.162,81 0.0 10371.0 520.0 15.März2032 495.0
AZN ASTRAZENECA PLC Industrie 105.172,08 0.0 6759.0 1524.0 28.Mai2051 300.0
ORIX ORIX CORPORATION Finanzinstitute 105.175,28 0.0 10329.0 709.0 25.Feb.2035 540.0
SYY SYSCO CORPORATION Industrie 105.211,02 0.0 10374.0 710.0 23.März2035 540.0
HD HOME DEPOT INC Industrie 105.230,74 0.0 10364.0 986.0 15.Sept.2040 540.0
SO ALABAMA POWER COMPANY Versorger 105.232,51 0.0 6645.0 1465.0 15.Juli2051 313.0
LLY ELI LILLY AND COMPANY Industrie 105.241,39 0.0 5465.0 1763.0 15.Sept.2060 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.247,39 0.0 10997.0 612.0 15.Nov.2033 638.0
MRK MERCK & CO INC Industrie 105.254,21 0.0 11502.0 824.0 15.Sept.2037 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.274,09 0.0 10460.0 264.0 17.Nov.2028 554.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.288,53 0.0 10419.0 293.0 19.Apr.2029 550.0
UPS UNITED PARCEL SERVICE INC Industrie 105.300,74 0.0 7752.0 1331.0 15.Nov.2047 375.0
CCI CROWN CASTLE INC Industrie 105.335,74 0.0 9536.0 357.0 15.Nov.2029 310.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.081,75 0.0 10406.0 922.0 01.Mai2049 614.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.201,68 0.0 9457.0 279.0 01.Dez.2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.215,57 0.0 10234.0 362.0 10.Feb.2030 480.0
ET ENERGY TRANSFER LP Industrie 104.218,79 0.0 9781.0 712.0 15.März2035 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.243,87 0.0 10738.0 345.0 06.März2030 735.0
MSFT MICROSOFT CORPORATION Industrie 104.268,57 0.0 8886.0 1495.0 06.Feb.2057 450.0
AEP AEP TEXAS INC Versorger 104.270,30 0.0 10357.0 301.0 15.Mai2029 545.0
D DOMINION ENERGY INC Versorger 104.277,76 0.0 10267.0 705.0 15.März2035 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 104.341,69 0.0 10411.0 729.0 15.Juni2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.363,62 0.0 10270.0 699.0 15.März2035 565.0
GIS GENERAL MILLS INC Industrie 104.392,05 0.0 10220.0 699.0 30.Jan.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.444,72 0.0 10368.0 1306.0 15.Nov.2052 595.0
TGT TARGET CORPORATION Industrie 104.455,24 0.0 7863.0 1314.0 15.Nov.2047 390.0
AMAT APPLIED MATERIALS INC Industrie 104.458,62 0.0 10318.0 745.0 01.Okt.2035 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.471,48 0.0 9920.0 135.0 25.Mai2027 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.477,82 0.0 10267.0 1049.0 15.Sept.2043 615.0
KHC KRAFT HEINZ FOODS CO Industrie 104.493,76 0.0 10296.0 516.0 15.März2032 520.0
WMT WALMART INC Industrie 104.504,55 0.0 9459.0 262.0 22.Sept.2028 150.0
PERU PERU (REPUBLIC OF) Sovereigns 104.506,39 0.0 9407.0 414.0 20.Juni2030 284.0
OVV OVINTIV INC Industrie 104.514,08 0.0 10674.0 1176.0 15.Juli2053 710.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.517,57 0.0 10263.0 1319.0 15.Sept.2055 608.0
OMC OMNICOM GROUP INC 144A Industrie 104.543,09 0.0 9011.0 473.0 01.März2031 240.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.561,06 0.0 10365.0 302.0 24.Apr.2029 490.0
TXT TEXTRON INC Industrie 104.563,98 0.0 10386.0 721.0 15.Mai2035 550.0
OKE ONEOK INC Industrie 104.564,66 0.0 9408.0 1400.0 01.Nov.2064 585.0
SYK STRYKER CORPORATION Industrie 104.587,85 0.0 9086.0 419.0 15.Juni2030 195.0
EBAY EBAY INC Industrie 104.592,83 0.0 10942.0 550.0 22.Nov.2032 630.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.602,42 0.0 12211.0 759.0 01.Sept.2036 725.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.627,92 0.0 10263.0 667.0 20.Aug.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 104.646,98 0.0 10246.0 395.0 15.Juli2030 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.674,06 0.0 8590.0 1298.0 15.März2049 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.675,35 0.0 10264.0 704.0 10.Feb.2035 520.0
PARA PARAMOUNT GLOBAL Industrie 104.675,89 0.0 9835.0 100.0 15.Jan.2027 290.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.678,78 0.0 9041.0 1355.0 15.Nov.2053 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.686,70 0.0 10109.0 681.0 13.Sept.2034 515.0
ETN EATON CORPORATION Industrie 104.691,39 0.0 8936.0 1373.0 23.Aug.2052 470.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.701,80 0.0 10336.0 542.0 01.Okt.2032 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.705,67 0.0 10275.0 510.0 10.Feb.2032 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.711,47 0.0 8660.0 600.0 30.Sept.2032 264.0
AON AON CORP Finanzinstitute 104.717,00 0.0 6243.0 1494.0 23.Aug.2051 290.0
DRI DARDEN RESTAURANTS INC Industrie 104.727,08 0.0 10882.0 604.0 10.Okt.2033 630.0
HSY HERSHEY COMPANY THE Industrie 104.729,35 0.0 10293.0 711.0 24.Feb.2035 510.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.734,52 0.0 6909.0 1398.0 15.Apr.2050 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.745,23 0.0 8987.0 1362.0 01.Okt.2052 485.0
CSX CSX CORP Industrie 104.752,48 0.0 10877.0 789.0 01.Okt.2036 600.0
CAS CALIFORNIA ST Local Authority 104.329,65 0.0 10245.0 324.0 01.Aug.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.596,82 0.0 6131.0 1469.0 18.Mai2051 300.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.645,97 0.0 9307.0 538.0 01.März2032 345.0
AEP AEP TEXAS INC Versorger 103.674,84 0.0 10322.0 600.0 01.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.686,53 0.0 10129.0 696.0 15.Jan.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.687,16 0.0 10214.0 371.0 05.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.688,17 0.0 10134.0 749.0 01.Feb.2036 563.0
MMM 3M CO Industrie 103.704,75 0.0 10229.0 370.0 15.März2030 480.0
DG DOLLAR GENERAL CORP Industrie 103.751,12 0.0 7880.0 1344.0 03.Apr.2050 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.767,07 0.0 9084.0 413.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.773,95 0.0 10334.0 604.0 01.Juni2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.797,07 0.0 9725.0 1328.0 15.März2053 545.0
TE TAMPA ELECTRIC COMPANY Versorger 103.797,12 0.0 10216.0 283.0 01.März2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.806,85 0.0 10150.0 638.0 15.Jan.2034 500.0
SO ALABAMA POWER COMPANY Versorger 103.835,93 0.0 10258.0 713.0 02.Apr.2035 510.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.860,97 0.0 10674.0 656.0 15.Feb.2055 685.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.864,20 0.0 10342.0 263.0 01.Dez.2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.879,18 0.0 10196.0 281.0 31.Jan.2029 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.955,93 0.0 9837.0 346.0 01.Nov.2029 380.0
HLNLN HALEON US CAPITAL LLC Industrie 103.973,44 0.0 7890.0 1416.0 24.März2052 400.0
NXPI NXP BV Industrie 104.033,78 0.0 10359.0 251.0 01.Dez.2028 555.0
ATO ATMOS ENERGY CORPORATION Versorger 104.069,33 0.0 9898.0 136.0 15.Juni2027 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.105,41 0.0 10145.0 348.0 15.Jan.2030 575.0
WM WASTE MANAGEMENT INC Industrie 104.109,48 0.0 9431.0 214.0 15.März2028 115.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 104.148,29 0.0 10163.0 729.0 01.Juli2035 500.0
UNANA UNILEVER CAPITAL CORP Industrie 104.154,18 0.0 10262.0 242.0 08.Sept.2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.157,02 0.0 10379.0 725.0 06.Juni2036 532.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 103.093,96 0.0 9264.0 693.0 20.Juni2043 300.0
PHM PULTE GROUP INC Industrie 103.014,92 0.0 10071.0 77.0 15.Jan.2027 500.0
D DOMINION ENERGY INC Versorger 103.042,32 0.0 10282.0 395.0 15.Juni2030 500.0
LMT LOCKHEED MARTIN CORP Industrie 103.052,40 0.0 9248.0 748.0 01.März2035 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.071,07 0.0 10750.0 550.0 01.Nov.2032 595.0
ZTS ZOETIS INC Industrie 103.093,91 0.0 10125.0 741.0 17.Aug.2035 500.0
HUM HUMANA INC Finanzinstitute 103.107,07 0.0 10218.0 714.0 01.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 103.123,11 0.0 8863.0 547.0 15.Jan.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.152,97 0.0 10178.0 737.0 01.Okt.2035 550.0
HUM HUMANA INC Finanzinstitute 103.156,68 0.0 8846.0 1129.0 01.Okt.2044 495.0
PWR QUANTA SERVICES INC. Industrie 103.158,18 0.0 10128.0 145.0 09.Aug.2027 475.0
SYK STRYKER CORPORATION Industrie 103.176,62 0.0 8495.0 1144.0 01.Apr.2043 410.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.215,49 0.0 10168.0 661.0 01.Okt.2034 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.246,31 0.0 10265.0 351.0 15.Nov.2029 470.0
MA MASTERCARD INC Industrie 103.281,81 0.0 6576.0 1501.0 15.März2051 295.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.301,79 0.0 9809.0 133.0 19.Mai2027 248.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.323,55 0.0 10150.0 192.0 10.Feb.2028 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.326,45 0.0 7487.0 1321.0 01.Feb.2050 400.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.340,66 0.0 10211.0 725.0 01.Apr.2035 491.0
DUK PROGRESS ENERGY INC Versorger 103.370,51 0.0 10407.0 962.0 01.Apr.2040 565.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.372,58 0.0 10167.0 282.0 16.Feb.2029 455.0
MET METLIFE INC Finanzinstitute 103.403,19 0.0 9335.0 1136.0 13.Nov.2043 488.0
BAX BAXTER INTERNATIONAL INC Industrie 103.416,97 0.0 9750.0 379.0 01.Apr.2030 395.0
CTVA EIDP INC Industrie 103.434,23 0.0 10278.0 534.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 103.435,09 0.0 10245.0 420.0 15.Okt.2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.448,02 0.0 10216.0 655.0 01.Apr.2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.465,22 0.0 10146.0 965.0 15.Feb.2040 530.0
OVV OVINTIV INC Industrie 103.467,78 0.0 10641.0 799.0 15.Aug.2037 663.0
TXN TEXAS INSTRUMENTS INC Industrie 103.521,56 0.0 10298.0 734.0 23.Mai2035 510.0
DELL DELL INC Industrie 103.527,90 0.0 10760.0 844.0 15.Apr.2038 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.536,95 0.0 9786.0 300.0 15.Apr.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.566,74 0.0 8830.0 1146.0 15.Aug.2044 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.569,61 0.0 10172.0 271.0 15.Feb.2029 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.578,48 0.0 10306.0 1294.0 01.Dez.2053 620.0
GPN GLOBAL PAYMENTS INC Industrie 103.580,41 0.0 8970.0 528.0 15.Nov.2031 290.0
PLD PROLOGIS LP Finanzinstitute 103.581,87 0.0 10150.0 706.0 31.Jan.2035 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.412,73 0.0 10835.0 1018.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.548,99 0.0 10225.0 267.0 01.Apr.2030 518.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.433,75 0.0 10047.0 578.0 01.Feb.2034 471.0
UNANA UNILEVER CAPITAL CORP Industrie 102.459,49 0.0 10082.0 147.0 12.Aug.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.462,82 0.0 10169.0 344.0 01.Nov.2029 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.488,33 0.0 10186.0 217.0 15.Mai2028 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.496,74 0.0 10117.0 201.0 14.März2028 450.0
OKE ONEOK INC Industrie 102.504,46 0.0 10059.0 559.0 15.Okt.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 102.529,59 0.0 10192.0 347.0 15.Nov.2029 480.0
ADBE ADOBE INC Industrie 102.530,89 0.0 10136.0 113.0 04.Apr.2027 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.543,27 0.0 9719.0 719.0 21.Nov.2034 420.0
AMGN AMGEN INC Industrie 102.543,30 0.0 9700.0 1044.0 15.Nov.2041 515.0
ETR ENTERGY LOUISIANA LLC Versorger 102.550,53 0.0 10084.0 1339.0 15.März2055 580.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.554,14 0.0 10099.0 723.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.567,12 0.0 10108.0 203.0 03.März2028 455.0
MTNA ARCELORMITTAL SA Industrie 102.581,49 0.0 10775.0 659.0 17.Juni2034 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.601,91 0.0 9251.0 387.0 01.März2030 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.608,39 0.0 8676.0 510.0 15.Aug.2036 249.0
UNANA UNILEVER CAPITAL CORP Industrie 102.614,38 0.0 10083.0 688.0 12.Aug.2034 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.636,14 0.0 10222.0 772.0 01.Dez.2035 494.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.641,94 0.0 10215.0 128.0 04.Juni2027 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.659,77 0.0 8517.0 1391.0 01.Juni2052 450.0
ENBCN ENBRIDGE INC Industrie 102.683,57 0.0 10143.0 113.0 05.Apr.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.694,76 0.0 10066.0 97.0 01.Feb.2027 488.0
MO ALTRIA GROUP INC Industrie 102.698,31 0.0 8018.0 1310.0 06.Mai2050 445.0
WCNCN WASTE CONNECTIONS INC Industrie 102.705,88 0.0 6490.0 1509.0 15.Jan.2052 295.0
XEL XCEL ENERGY INC Versorger 102.774,96 0.0 9737.0 117.0 15.März2027 175.0
SW WRKCO INC Industrie 102.784,13 0.0 8924.0 651.0 15.Juni2033 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.801,40 0.0 10237.0 390.0 29.Mai2030 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.832,76 0.0 10142.0 331.0 11.Sept.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.834,60 0.0 8813.0 1084.0 15.März2042 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.840,75 0.0 10222.0 304.0 15.Mai2029 488.0
NUE NUCOR CORPORATION Industrie 102.846,31 0.0 10242.0 736.0 01.Juni2035 510.0
AGCO AGCO CORPORATION Industrie 102.849,49 0.0 10134.0 109.0 21.März2027 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.851,13 0.0 10261.0 731.0 15.Juni2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.857,39 0.0 10097.0 405.0 15.Aug.2030 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.858,99 0.0 10260.0 676.0 13.Juni2034 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.861,50 0.0 10142.0 205.0 15.März2028 490.0
VRSK VERISK ANALYTICS INC Industrie 102.864,12 0.0 10248.0 670.0 05.Juni2034 525.0
LM LEGG MASON INC Finanzinstitute 102.869,56 0.0 10028.0 1082.0 15.Jan.2044 563.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.910,50 0.0 8930.0 541.0 01.Dez.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.921,81 0.0 10076.0 97.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.924,34 0.0 9739.0 101.0 15.Jan.2027 138.0
KRC KILROY REALTY LP Finanzinstitute 102.946,94 0.0 10061.0 720.0 15.Okt.2035 588.0
STT STATE STREET CORP Finanzinstitute 102.948,43 0.0 10061.0 271.0 03.Dez.2029 414.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.996,88 0.0 10232.0 719.0 15.Mai2035 530.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.737,06 0.0 8164.0 1028.0 01.Mai2043 327.0
NTRCN NUTRIEN LTD Industrie 101.820,08 0.0 10435.0 948.0 15.Jan.2041 613.0
NTRCN NUTRIEN LTD Industrie 101.826,96 0.0 10168.0 134.0 21.Juni2027 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.909,41 0.0 8436.0 1292.0 15.Mai2048 439.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.920,24 0.0 10447.0 267.0 30.Jan.2029 675.0
UPS UNITED PARCEL SERVICE INC Industrie 101.940,84 0.0 9646.0 1019.0 15.Nov.2040 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.962,72 0.0 9216.0 482.0 15.Apr.2031 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.966,58 0.0 10058.0 160.0 08.Sept.2028 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.971,52 0.0 10059.0 248.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.037,52 0.0 10111.0 426.0 15.Okt.2030 438.0
DHR DANAHER CORPORATION Industrie 102.076,90 0.0 8747.0 1214.0 15.Sept.2045 438.0
MOS MOSAIC CO/THE Industrie 102.099,78 0.0 9652.0 1078.0 15.Nov.2043 563.0
CORNLU CORNELL UNIVERSITY Industrie 102.103,46 0.0 10189.0 682.0 15.Juni2034 484.0
ZTS ZOETIS INC Industrie 102.106,07 0.0 10057.0 240.0 17.Aug.2028 415.0
RVTY REVVITY INC Industrie 102.117,12 0.0 8814.0 521.0 15.Sept.2031 225.0
BKH BLACK HILLS CORPORATION Versorger 102.135,60 0.0 9655.0 611.0 01.Mai2033 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.163,33 0.0 10094.0 116.0 19.März2027 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.169,35 0.0 10178.0 257.0 01.Dez.2028 465.0
NTRCN NUTRIEN LTD Industrie 102.170,93 0.0 10069.0 992.0 01.Dez.2040 563.0
TXN TEXAS INSTRUMENTS INC Industrie 102.174,67 0.0 10170.0 391.0 23.Mai2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.176,63 0.0 6668.0 1413.0 01.Feb.2052 345.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.212,72 0.0 8881.0 467.0 15.Dez.2030 163.0
LOW LOWES COMPANIES INC Industrie 102.238,94 0.0 8391.0 1198.0 15.Sept.2045 438.0
LVS LAS VEGAS SANDS CORP Industrie 102.282,90 0.0 10532.0 650.0 15.Aug.2034 620.0
BACR BARCLAYS PLC Finanzinstitute 102.295,68 0.0 10024.0 124.0 10.Jan.2028 434.0
RELLN RELX CAPITAL INC Industrie 102.320,00 0.0 10178.0 538.0 20.Mai2032 475.0
NXPI NXP BV Industrie 102.344,85 0.0 10057.0 550.0 19.Aug.2032 485.0
OKE ONEOK INC Industrie 102.355,20 0.0 11043.0 1152.0 15.Jan.2051 715.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.402,23 0.0 10095.0 1344.0 01.Apr.2055 580.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.010,33 0.0 9989.0 919.0 15.Aug.2044 562.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.250,02 0.0 10192.0 330.0 13.Sept.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.261,00 0.0 8068.0 1282.0 01.Dez.2046 400.0
T AT&T INC Industrie 101.268,84 0.0 9463.0 1169.0 01.März2047 545.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.270,23 0.0 9873.0 98.0 15.Jan.2042 550.0
ATR APTARGROUP INC Industrie 101.283,00 0.0 10074.0 459.0 30.März2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.301,87 0.0 7728.0 1358.0 01.Mai2049 385.0
RPRX ROYALTY PHARMA PLC Industrie 101.305,04 0.0 9957.0 1318.0 25.Sept.2055 595.0
SO ALABAMA POWER COMPANY Versorger 101.307,46 0.0 10006.0 155.0 01.Sept.2027 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.316,26 0.0 6264.0 1494.0 01.Apr.2050 275.0
OKE ONEOK INC Industrie 101.318,20 0.0 10039.0 341.0 15.Okt.2029 440.0
ATO ATMOS ENERGY CORPORATION Versorger 101.338,42 0.0 6226.0 1518.0 15.Feb.2052 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.368,13 0.0 9975.0 687.0 28.Aug.2034 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.368,57 0.0 9859.0 1332.0 01.Juli2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.396,40 0.0 8766.0 486.0 15.März2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.414,24 0.0 9198.0 1141.0 15.Dez.2043 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.423,16 0.0 9939.0 176.0 15.Feb.2078 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.427,70 0.0 10122.0 180.0 15.Dez.2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.428,01 0.0 10009.0 560.0 15.Sept.2032 455.0
AEP AEP TEXAS INC Versorger 101.439,76 0.0 9117.0 417.0 01.Juli2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.483,36 0.0 9943.0 1277.0 01.März2055 615.0
AVGO BROADCOM INC Industrie 101.499,79 0.0 10029.0 241.0 15.Sept.2028 411.0
GMT GATX CORPORATION Finanzinstitute 101.529,66 0.0 10085.0 253.0 07.Nov.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 101.539,88 0.0 7126.0 1415.0 15.Feb.2050 336.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.564,25 0.0 10420.0 525.0 01.Juli2032 541.0
ENBCN ENBRIDGE INC Industrie 101.571,36 0.0 10098.0 759.0 20.Nov.2035 520.0
WELL WELLTOWER OP LLC Finanzinstitute 101.582,50 0.0 9657.0 559.0 15.Juni2032 385.0
H HYATT HOTELS CORP Industrie 101.593,64 0.0 10031.0 240.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 101.602,61 0.0 10028.0 194.0 15.März2028 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.605,53 0.0 10086.0 380.0 01.Mai2030 449.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.630,36 0.0 10018.0 693.0 10.Sept.2034 470.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.639,03 0.0 10031.0 191.0 01.März2028 400.0
OKE ONEOK INC Industrie 101.650,72 0.0 10065.0 494.0 15.Okt.2031 475.0
HAS HASBRO INC Industrie 101.694,47 0.0 10518.0 922.0 15.März2040 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.711,70 0.0 10009.0 91.0 09.Feb.2027 410.0
NKE NIKE INC Industrie 101.803,70 0.0 8080.0 1256.0 01.Nov.2045 388.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.500,50 0.0 10103.0 1019.0 01.Juni2054 569.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.644,64 0.0 10421.0 579.0 01.März2033 520.0
ENBCN ENBRIDGE INC Industrie 100.651,69 0.0 10017.0 266.0 20.Nov.2028 420.0
CVECN CENOVUS ENERGY INC Industrie 100.657,02 0.0 10004.0 770.0 20.März2036 540.0
GMT GATX CORPORATION Finanzinstitute 100.678,72 0.0 9972.0 108.0 30.März2027 385.0
MTNA ARCELORMITTAL SA Industrie 100.698,96 0.0 10964.0 945.0 01.März2041 675.0
TSN TYSON FOODS INC Industrie 100.730,15 0.0 9399.0 1119.0 15.Aug.2044 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.754,64 0.0 9924.0 1331.0 20.Sept.2052 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.789,12 0.0 9959.0 149.0 01.Sept.2027 360.0
CAH CARDINAL HEALTH INC Industrie 100.797,89 0.0 10404.0 637.0 15.Feb.2034 545.0
TPR TAPESTRY INC Industrie 100.823,56 0.0 9994.0 133.0 15.Juli2027 413.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.828,76 0.0 10052.0 765.0 15.Feb.2036 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.833,43 0.0 10897.0 771.0 15.Jan.2037 665.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.834,90 0.0 7953.0 1255.0 15.März2046 388.0
UAL UNITED AIRLINES INC Industrie 100.854,44 0.0 10224.0 557.0 15.Aug.2038 588.0
TRGP TARGA RESOURCES CORP Industrie 100.869,65 0.0 10028.0 279.0 15.Jan.2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.896,71 0.0 9065.0 545.0 09.Feb.2032 272.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.921,70 0.0 7412.0 1354.0 01.Nov.2049 381.0
EBAY EBAY INC Industrie 100.929,41 0.0 10015.0 757.0 06.Nov.2035 513.0
JNJ JOHNSON & JOHNSON Industrie 100.949,55 0.0 5527.0 1790.0 01.Sept.2060 245.0
BIIB BIOGEN INC Industrie 100.960,34 0.0 10545.0 1298.0 15.Mai2055 645.0
NTRCN NUTRIEN LTD Industrie 100.974,87 0.0 9992.0 290.0 01.Apr.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 100.980,19 0.0 9117.0 1378.0 15.Mai2053 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.996,87 0.0 9876.0 1331.0 10.Feb.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.998,65 0.0 9972.0 414.0 15.Sept.2031 434.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.034,64 0.0 11090.0 549.0 15.Okt.2032 645.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.044,52 0.0 10516.0 616.0 15.Okt.2033 570.0
REG REGENCY CENTERS LP Finanzinstitute 101.060,70 0.0 9956.0 97.0 01.Feb.2027 360.0
ATO ATMOS ENERGY CORPORATION Versorger 101.073,93 0.0 8315.0 1301.0 01.Okt.2048 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.082,55 0.0 7905.0 1287.0 29.Juli2049 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.097,05 0.0 9587.0 397.0 15.Mai2030 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.101,04 0.0 9999.0 424.0 15.Okt.2030 415.0
NTAP NETAPP INC Industrie 101.101,05 0.0 10478.0 701.0 17.März2035 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.101,69 0.0 10490.0 579.0 21.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 101.105,82 0.0 9121.0 477.0 15.März2031 240.0
SO SOUTHERN POWER COMPANY Versorger 101.110,45 0.0 9991.0 417.0 01.Okt.2030 425.0
SO ALABAMA POWER COMPANY Versorger 101.112,89 0.0 7136.0 1396.0 01.Okt.2049 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.117,22 0.0 9980.0 110.0 22.Feb.2027 368.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.120,03 0.0 8328.0 1132.0 01.Okt.2042 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.128,04 0.0 9999.0 530.0 01.Apr.2032 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.129,05 0.0 6523.0 1615.0 29.Juni2060 339.0
AZO AUTOZONE INC Industrie 101.175,91 0.0 11133.0 606.0 01.Nov.2033 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.182,36 0.0 8042.0 1326.0 15.Nov.2048 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.210,42 0.0 9917.0 1008.0 15.Aug.2041 540.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.108,63 0.0 10061.0 996.0 31.Mai2057 594.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.861,14 0.0 9442.0 613.0 01.Juni2046 350.0
TVA TVA Agency 100.399,84 0.0 9920.0 105.0 01.Feb.2027 288.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 100.055,16 0.0 9858.0 189.0 15.Jan.2028 320.0
DUK DUKE ENERGY CORP Versorger 100.060,72 0.0 9887.0 150.0 15.Aug.2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.065,16 0.0 9853.0 558.0 22.Aug.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.066,54 0.0 9877.0 452.0 22.März2031 475.0
BWA BORGWARNER INC Industrie 100.074,07 0.0 10330.0 669.0 15.Aug.2034 540.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.137,77 0.0 9038.0 435.0 03.Sept.2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 100.162,83 0.0 7055.0 1400.0 15.Sept.2049 338.0
GM GENERAL MOTORS CO Industrie 100.170,92 0.0 10426.0 373.0 15.Apr.2030 563.0
SWX SOUTHWEST GAS CORP Versorger 100.172,77 0.0 9097.0 417.0 15.Juni2030 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.178,16 0.0 7312.0 1452.0 15.März2053 370.0
AHSCRP AHS HOSP CORP Industrie 100.188,41 0.0 9382.0 1156.0 01.Juli2045 502.0
PG PROCTER & GAMBLE CO Industrie 100.189,52 0.0 9953.0 587.0 03.Nov.2032 410.0
STT STATE STREET CORP Finanzinstitute 100.190,13 0.0 9960.0 541.0 13.Mai2033 442.0
UNP UNION PACIFIC CORPORATION Industrie 100.190,51 0.0 7887.0 1141.0 14.Feb.2042 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.215,10 0.0 10858.0 547.0 01.Feb.2033 665.0
MSCI MSCI INC Industrie 100.220,22 0.0 9943.0 776.0 15.März2036 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.296,86 0.0 7973.0 1272.0 15.Nov.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.306,95 0.0 8684.0 1289.0 01.Dez.2048 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.315,92 0.0 9965.0 580.0 05.Nov.2032 430.0
HUBB HUBBELL INCORPORATED Industrie 100.334,27 0.0 9901.0 194.0 15.Feb.2028 350.0
RDN RADIAN GROUP INC Finanzinstitute 100.340,11 0.0 10483.0 286.0 15.Mai2029 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.342,05 0.0 9446.0 460.0 03.März2031 338.0
STLD STEEL DYNAMICS INC Industrie 100.357,29 0.0 9991.0 273.0 15.Dez.2028 400.0
AEE AMEREN CORPORATION Versorger 100.373,71 0.0 9508.0 212.0 15.März2028 175.0
EMR EMERSON ELECTRIC CO Industrie 100.380,47 0.0 9084.0 447.0 15.Okt.2030 195.0
ZTS ZOETIS INC Industrie 100.384,67 0.0 6654.0 1479.0 15.Mai2050 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.407,10 0.0 9926.0 700.0 01.Okt.2034 460.0
SJM J M SMUCKER CO Industrie 100.416,69 0.0 9438.0 739.0 15.März2035 425.0
GPN GLOBAL PAYMENTS INC Industrie 100.431,27 0.0 10006.0 217.0 01.Juni2028 445.0
DTE DTE ELECTRIC COMPANY Versorger 100.434,44 0.0 7903.0 1336.0 01.März2049 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.442,83 0.0 10011.0 218.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 100.487,70 0.0 10028.0 74.0 15.Dez.2026 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.496,13 0.0 7913.0 1260.0 01.März2046 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.496,15 0.0 8646.0 1180.0 15.Okt.2044 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.537,89 0.0 9923.0 996.0 30.Sept.2040 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.539,28 0.0 7342.0 1142.0 09.Feb.2041 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.542,33 0.0 7655.0 1317.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.549,82 0.0 8344.0 1062.0 01.Juni2041 420.0
PH PARKER HANNIFIN CORPORATION Industrie 100.573,06 0.0 8244.0 1270.0 01.März2047 410.0
MTNA ARCELORMITTAL SA Industrie 100.583,79 0.0 10563.0 1304.0 17.Juni2054 635.0
PSD PUGET ENERGY INC Versorger 100.601,36 0.0 9571.0 235.0 15.Juni2028 238.0
GWW WW GRAINGER INC Industrie 100.625,04 0.0 9931.0 700.0 15.Sept.2034 445.0
PPG PPG INDUSTRIES INC Industrie 100.635,52 0.0 9993.0 457.0 15.März2031 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.637,45 0.0 9093.0 482.0 01.Apr.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.637,71 0.0 10000.0 431.0 05.Nov.2030 410.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.328,50 0.0 10009.0 304.0 20.Jan.2026 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.462,56 0.0 10320.0 652.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.501,15 0.0 10738.0 228.0 15.Juli2028 690.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.502,10 0.0 10454.0 272.0 18.Dez.2028 560.0
BGC BGC GROUP INC Finanzinstitute 99.506,98 0.0 10436.0 303.0 10.Juni2029 660.0
MCK MCKESSON CORP Industrie 99.513,56 0.0 10249.0 228.0 15.Juli2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.517,90 0.0 8190.0 1320.0 01.Juni2048 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.532,49 0.0 6798.0 1450.0 15.Apr.2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.565,10 0.0 9905.0 124.0 01.Mai2027 310.0
DINO HF SINCLAIR CORP Industrie 99.603,17 0.0 9848.0 414.0 01.Okt.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.606,60 0.0 9356.0 1070.0 22.März2042 475.0
TSN TYSON FOODS INC Industrie 99.637,83 0.0 10329.0 284.0 15.März2029 540.0
CTRA COTERRA ENERGY INC Industrie 99.669,08 0.0 10327.0 640.0 15.März2034 560.0
AL AIR LEASE CORPORATION Finanzinstitute 99.670,23 0.0 9422.0 254.0 01.Sept.2028 210.0
IDA IDAHO POWER COMPANY MTN Versorger 99.692,68 0.0 10298.0 674.0 15.Aug.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.694,65 0.0 9929.0 1399.0 15.März2056 555.0
PG PROCTER & GAMBLE CO Industrie 99.698,33 0.0 9900.0 786.0 03.Nov.2035 435.0
ETR ENTERGY TEXAS INC Versorger 99.708,07 0.0 8917.0 1330.0 15.Sept.2052 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.709,63 0.0 6133.0 1571.0 01.Juni2051 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.752,31 0.0 9850.0 703.0 18.Sept.2034 438.0
CBG CBRE SERVICES INC Industrie 99.759,77 0.0 10364.0 289.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.804,50 0.0 10345.0 247.0 11.Sept.2028 525.0
HCA HCA INC Industrie 99.810,36 0.0 10331.0 363.0 01.März2030 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.815,22 0.0 10457.0 661.0 29.Mai2034 560.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.826,15 0.0 9951.0 174.0 01.Dez.2027 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.872,83 0.0 9953.0 791.0 15.Feb.2036 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.878,61 0.0 10355.0 705.0 17.März2035 550.0
EXC EXELON CORPORATION Versorger 99.881,67 0.0 10489.0 733.0 15.Juni2035 563.0
ES EVERSOURCE ENERGY Versorger 99.901,49 0.0 10069.0 135.0 01.Juli2027 460.0
NVT NVENT FINANCE SARL Industrie 99.910,52 0.0 10446.0 591.0 15.Mai2033 565.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.938,54 0.0 8992.0 510.0 16.Aug.2031 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.943,32 0.0 6609.0 1463.0 01.Nov.2051 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.946,04 0.0 9073.0 535.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 99.964,46 0.0 9886.0 154.0 11.Aug.2027 285.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.001,59 0.0 9073.0 490.0 10.Juni2031 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.009,08 0.0 9929.0 773.0 05.Nov.2035 460.0
EXC PECO ENERGY CO Versorger 100.009,67 0.0 7871.0 1311.0 01.März2048 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.040,92 0.0 9377.0 1353.0 15.März2053 513.0
BRKHEC PACIFICORP Versorger 98.887,59 0.0 10217.0 279.0 15.Feb.2029 510.0
WM WASTE MANAGEMENT INC Industrie 98.887,76 0.0 10164.0 135.0 03.Juli2027 495.0
VOD VODAFONE GROUP PLC Industrie 98.919,95 0.0 9850.0 908.0 30.Mai2038 500.0
DHR DANAHER CORPORATION Industrie 98.939,57 0.0 6119.0 1536.0 01.Okt.2050 260.0
SO MISSISSIPPI POWER COMPANY Versorger 98.954,17 0.0 9999.0 201.0 30.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.959,92 0.0 9814.0 106.0 04.Feb.2027 200.0
WCNCN WASTE CONNECTIONS INC Industrie 98.964,13 0.0 9838.0 303.0 01.Mai2029 350.0
TRGP TARGA RESOURCES CORP Industrie 98.988,15 0.0 10160.0 133.0 01.Juli2027 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.062,31 0.0 9819.0 107.0 09.Feb.2027 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.067,61 0.0 7906.0 1556.0 15.Juni2062 430.0
BWA BORGWARNER INC Industrie 99.074,04 0.0 10242.0 321.0 15.Aug.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 99.090,40 0.0 8968.0 446.0 15.Sept.2030 135.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.122,23 0.0 9899.0 141.0 15.Juni2027 295.0
UNP UNION PACIFIC CORPORATION Industrie 99.153,38 0.0 9213.0 1477.0 20.Jan.2063 515.0
BRKHEC NEVADA POWER COMPANY Versorger 99.242,31 0.0 10270.0 1306.0 15.März2054 600.0
KMPR KEMPER CORP Finanzinstitute 99.243,88 0.0 8962.0 438.0 30.Sept.2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.273,99 0.0 10406.0 463.0 01.Juni2031 525.0
STZ CONSTELLATION BRANDS INC Industrie 99.280,22 0.0 7292.0 1375.0 01.Mai2050 375.0
HUM HUMANA INC Finanzinstitute 99.323,25 0.0 10407.0 262.0 01.Dez.2028 575.0
AZO AUTOZONE INC Industrie 99.333,62 0.0 9857.0 299.0 18.Apr.2029 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.277,66 0.0 8856.0 1090.0 01.Nov.2042 470.0
MKL MARKEL GROUP INC Finanzinstitute 98.291,72 0.0 7743.0 1339.0 17.Sept.2050 415.0
TXN TEXAS INSTRUMENTS INC Industrie 98.299,22 0.0 8880.0 527.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.308,67 0.0 9321.0 562.0 15.Mai2032 325.0
GXO GXO LOGISTICS INC Industrie 98.324,97 0.0 10826.0 637.0 06.Mai2034 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.372,87 0.0 9697.0 1086.0 01.Apr.2044 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.395,46 0.0 9808.0 181.0 15.Nov.2027 250.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 98.399,49 0.0 9349.0 1221.0 15.Dez.2046 503.0
BA BOEING CO Industrie 98.403,11 0.0 8438.0 933.0 01.März2038 355.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.413,27 0.0 10577.0 259.0 15.Jan.2029 775.0
DUK DUKE ENERGY OHIO INC Versorger 98.424,96 0.0 10337.0 735.0 15.Juni2035 530.0
ECL ECOLAB INC Industrie 98.456,44 0.0 9777.0 106.0 01.Feb.2027 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.460,12 0.0 10162.0 190.0 14.Jan.2028 438.0
IR INGERSOLL RAND INC Industrie 98.475,99 0.0 10343.0 310.0 15.Juni2029 518.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.513,41 0.0 9730.0 100.0 15.Jan.2027 263.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.538,71 0.0 10137.0 699.0 15.Jan.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.548,54 0.0 10201.0 282.0 20.Feb.2029 475.0
AMT AMERICAN TOWER CORPORATION Industrie 98.553,02 0.0 9736.0 531.0 15.März2032 405.0
NTRCN NUTRIEN LTD Industrie 98.562,44 0.0 9265.0 734.0 15.März2035 413.0
KMPR KEMPER CORP Finanzinstitute 98.571,63 0.0 9253.0 530.0 23.Feb.2032 380.0
OC OWENS CORNING Industrie 98.575,80 0.0 9825.0 396.0 01.Juni2030 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.583,64 0.0 8882.0 1119.0 01.Nov.2043 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.595,84 0.0 10140.0 394.0 15.Juli2030 475.0
NI NISOURCE INC Versorger 98.606,57 0.0 10380.0 608.0 30.Juni2033 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.635,48 0.0 6112.0 1560.0 15.Okt.2050 252.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.637,94 0.0 10932.0 556.0 15.Dez.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.652,49 0.0 10196.0 678.0 15.Aug.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.692,18 0.0 8917.0 1155.0 15.Mai2043 430.0
SO ALABAMA POWER COMPANY Versorger 98.721,68 0.0 10769.0 900.0 01.März2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.731,35 0.0 7558.0 1102.0 15.Mai2040 285.0
JNJ JOHNSON & JOHNSON Industrie 98.737,65 0.0 8819.0 935.0 15.Jan.2038 340.0
FE TOLEDO EDISON CO (THE) Versorger 98.748,69 0.0 10893.0 821.0 15.Mai2037 615.0
MMM 3M CO Industrie 98.750,10 0.0 10243.0 714.0 15.März2035 515.0
OKE ONEOK INC Industrie 98.758,52 0.0 8082.0 1285.0 01.Sept.2049 445.0
NEM NEWMONT CORPORATION Industrie 98.776,26 0.0 8175.0 1361.0 13.Mai2050 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.790,24 0.0 9308.0 380.0 06.Feb.2030 250.0
ETR ENTERGY LOUISIANA LLC Versorger 98.837,72 0.0 9388.0 489.0 01.Juni2031 305.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.856,90 0.0 10166.0 464.0 15.Juli2031 520.0
ECL ECOLAB INC Industrie 97.700,35 0.0 10264.0 366.0 24.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.701,65 0.0 8458.0 1401.0 01.Juni2053 455.0
PLD PROLOGIS LP Finanzinstitute 97.706,10 0.0 10103.0 271.0 01.Feb.2029 438.0
KMT KENNAMETAL INC Industrie 97.710,57 0.0 10053.0 219.0 15.Juni2028 463.0
LVS LAS VEGAS SANDS CORP Industrie 97.716,06 0.0 10261.0 223.0 15.Juni2028 563.0
ETR ENTERGY TEXAS INC Versorger 97.720,86 0.0 8832.0 486.0 15.März2031 175.0
GWW WW GRAINGER INC Industrie 97.738,22 0.0 8445.0 1286.0 15.Mai2047 420.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.765,33 0.0 9721.0 264.0 01.Nov.2028 338.0
ES NSTAR ELECTRIC CO Versorger 97.788,97 0.0 10132.0 960.0 15.März2040 550.0
DOW DOW CHEMICAL CO Industrie 97.811,42 0.0 12921.0 822.0 15.Mai2039 940.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.819,98 0.0 6655.0 1426.0 15.Sept.2049 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.850,40 0.0 8087.0 1317.0 01.Mai2048 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.853,20 0.0 6001.0 1548.0 15.Jan.2051 250.0
ADI ANALOG DEVICES INC Industrie 97.931,47 0.0 9770.0 1181.0 15.Dez.2045 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.952,48 0.0 7701.0 1171.0 01.Aug.2042 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.993,05 0.0 10139.0 747.0 15.Jan.2036 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.999,35 0.0 9697.0 1019.0 15.Okt.2040 488.0
BAX BAXTER INTERNATIONAL INC Industrie 98.010,68 0.0 6297.0 1471.0 01.Dez.2051 313.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.052,08 0.0 9717.0 537.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 98.078,58 0.0 8491.0 1381.0 01.Juni2052 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 98.080,38 0.0 8452.0 1384.0 01.Mai2053 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.117,00 0.0 10758.0 828.0 09.Okt.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.127,54 0.0 10102.0 572.0 11.Jan.2033 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.129,25 0.0 10102.0 986.0 01.Feb.2041 545.0
CDW CDW LLC Industrie 98.146,64 0.0 9318.0 522.0 01.Dez.2031 357.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.151,11 0.0 9219.0 536.0 01.Feb.2032 310.0
NI NISOURCE INC Versorger 98.170,51 0.0 9619.0 1067.0 15.Feb.2043 525.0
ATO ATMOS ENERGY CORPORATION Versorger 98.180,14 0.0 10830.0 1322.0 15.Nov.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.196,13 0.0 8777.0 1005.0 01.Sept.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.210,90 0.0 9277.0 387.0 01.März2030 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.227,45 0.0 8542.0 665.0 31.Dez.2039 274.0
MPC MARATHON PETROLEUM CORP Industrie 98.231,98 0.0 8073.0 1245.0 01.Apr.2048 450.0
NTRCN NUTRIEN LTD Industrie 98.233,80 0.0 10325.0 671.0 21.Juni2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.241,38 0.0 9806.0 591.0 15.Dez.2032 415.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.795,16 0.0 9794.0 203.0 01.Feb.2032 300.0
UPS UNITED PARCEL SERVICE INC Industrie 97.106,10 0.0 7426.0 1331.0 15.Nov.2046 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.110,45 0.0 7960.0 1333.0 01.März2049 399.0
BG BUNGE FINANCE LTD CORP Industrie 97.123,03 0.0 10025.0 185.0 07.Jan.2028 410.0
WMT WALMART INC Industrie 97.157,94 0.0 10655.0 969.0 01.Apr.2040 563.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.217,84 0.0 8704.0 1207.0 15.März2046 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.249,29 0.0 10055.0 148.0 04.Aug.2028 444.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.281,17 0.0 7149.0 1420.0 01.Mai2050 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.289,32 0.0 8786.0 482.0 15.März2031 200.0
ENBCN ENBRIDGE INC Industrie 97.301,99 0.0 10227.0 396.0 20.Juni2030 490.0
AZO AUTOZONE INC Industrie 97.313,28 0.0 8771.0 471.0 15.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 97.375,87 0.0 6866.0 1625.0 06.Apr.2071 380.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.388,56 0.0 10088.0 152.0 01.Sept.2027 491.0
OKE ONEOK PARTNERS LP Industrie 97.402,81 0.0 10179.0 1036.0 15.Sept.2043 620.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.425,37 0.0 10105.0 108.0 15.März2027 510.0
STOR STORE CAPITAL LLC Finanzinstitute 97.431,78 0.0 8835.0 535.0 01.Dez.2031 270.0
NKE NIKE INC Industrie 97.435,46 0.0 7439.0 1331.0 01.Nov.2046 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.464,00 0.0 11411.0 840.0 01.Dez.2037 663.0
MHK MOHAWK INDUSTRIES INC Industrie 97.485,02 0.0 9702.0 393.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 97.494,89 0.0 10758.0 622.0 15.Nov.2033 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.561,56 0.0 10086.0 679.0 19.Aug.2034 500.0
UPMCHS UPMC Industrie 97.579,69 0.0 10207.0 602.0 15.Mai2033 504.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.647,64 0.0 8104.0 1307.0 01.Juni2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.665,30 0.0 11193.0 831.0 15.Jan.2038 645.0
QHEL HYDRO-QUEBEC Local Authority 97.669,29 0.0 12011.0 357.0 15.Apr.2030 938.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.674,74 0.0 6498.0 1523.0 15.Dez.2051 300.0
BG BUNGE FINANCE LTD CORP Industrie 97.678,19 0.0 10096.0 402.0 04.Aug.2030 455.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.679,62 0.0 9895.0 361.0 01.Juli2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.538,75 0.0 8255.0 1131.0 21.Aug.2042 388.0
ETR ENTERGY ARKANSAS LLC Versorger 96.544,24 0.0 10115.0 1350.0 01.Juni2054 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.602,88 0.0 7697.0 1332.0 01.Dez.2047 375.0
GLPI GLP CAPITAL LP Industrie 96.618,14 0.0 9972.0 832.0 01.Nov.2037 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.647,30 0.0 8776.0 546.0 15.Dez.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.696,91 0.0 11138.0 821.0 15.Aug.2037 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.722,94 0.0 10047.0 289.0 10.März2029 440.0
DRI DARDEN RESTAURANTS INC Industrie 96.737,36 0.0 10087.0 340.0 15.Okt.2029 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.744,90 0.0 6620.0 1441.0 01.Mai2050 315.0
BC BRUNSWICK CORP Industrie 96.755,33 0.0 9546.0 563.0 15.Sept.2032 440.0
DUK DUKE ENERGY CORP Versorger 96.774,22 0.0 10060.0 202.0 15.März2028 430.0
ES NSTAR ELECTRIC CO Versorger 96.784,88 0.0 9879.0 378.0 01.Apr.2030 395.0
FDX FEDEX CORP Industrie 96.799,56 0.0 7905.0 1113.0 01.Aug.2042 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.815,98 0.0 9999.0 583.0 01.Feb.2033 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.826,97 0.0 9542.0 367.0 15.Jan.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.842,76 0.0 10100.0 300.0 01.Mai2079 565.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.845,89 0.0 10678.0 254.0 17.Nov.2028 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.847,08 0.0 10049.0 681.0 15.Sept.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.886,86 0.0 10074.0 561.0 15.Okt.2032 505.0
AEE UNION ELECTRIC CO Versorger 96.888,64 0.0 7974.0 1310.0 01.Apr.2048 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.895,21 0.0 9557.0 1343.0 01.Apr.2053 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.896,39 0.0 10625.0 411.0 04.Okt.2030 585.0
VICI VICI PROPERTIES LP Industrie 96.909,48 0.0 10136.0 498.0 15.Nov.2031 513.0
NUE NUCOR CORPORATION Industrie 96.910,88 0.0 7657.0 1429.0 01.Apr.2052 385.0
VTR VENTAS REALTY LP Finanzinstitute 96.921,01 0.0 10142.0 422.0 15.Nov.2030 475.0
MAYOCL MAYO CLINIC Industrie 96.929,81 0.0 8025.0 1383.0 15.Nov.2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.930,29 0.0 6131.0 1452.0 01.Feb.2051 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.933,76 0.0 9124.0 545.0 26.Jan.2032 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.948,14 0.0 6818.0 1429.0 01.März2050 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.948,91 0.0 10547.0 969.0 15.Feb.2041 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.969,27 0.0 9545.0 946.0 01.März2039 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.071,16 0.0 11280.0 670.0 15.Okt.2034 665.0
UNP UNION PACIFIC CORPORATION Industrie 97.071,94 0.0 6782.0 1605.0 05.Feb.2070 375.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.772,17 0.0 11203.0 663.0 01.Dez.2040 690.0
VOD VODAFONE GROUP PLC Industrie 95.925,77 0.0 8560.0 1113.0 19.Feb.2043 438.0
PPG PPG INDUSTRIES INC Industrie 95.929,73 0.0 9987.0 197.0 15.März2028 375.0
ET ENERGY TRANSFER LP Industrie 95.936,32 0.0 10010.0 108.0 15.Apr.2027 420.0
DE DEERE FUNDING CANADA CORP Industrie 95.948,33 0.0 10005.0 423.0 09.Okt.2030 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.949,81 0.0 7534.0 1372.0 15.Feb.2050 375.0
SYK STRYKER CORPORATION Industrie 95.962,65 0.0 9960.0 694.0 11.Sept.2034 463.0
O REALTY INCOME CORPORATION Finanzinstitute 96.016,76 0.0 9481.0 459.0 15.Feb.2031 320.0
DUK DUKE ENERGY INDIANA INC Versorger 96.074,87 0.0 11063.0 863.0 15.Aug.2038 635.0
GL GLOBE LIFE INC Finanzinstitute 96.078,69 0.0 10092.0 544.0 15.Juni2032 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.092,34 0.0 11224.0 843.0 15.Nov.2037 638.0
BKH BLACK HILLS CORPORATION Versorger 96.108,54 0.0 10004.0 446.0 31.Jan.2031 455.0
CATMED COMMONSPIRIT HEALTH Industrie 96.113,86 0.0 9565.0 1351.0 01.Dez.2054 555.0
KDP KEURIG DR PEPPER INC Industrie 96.138,60 0.0 10061.0 389.0 15.Mai2030 460.0
GMT GATX CORPORATION Finanzinstitute 96.155,69 0.0 9462.0 1108.0 15.März2044 520.0
T AT&T INC Industrie 96.173,63 0.0 10459.0 948.0 15.Aug.2040 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.175,58 0.0 11034.0 863.0 01.Feb.2039 675.0
DUK FLORIDA POWER CORPORATION Versorger 96.188,35 0.0 11129.0 826.0 15.Sept.2037 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.191,00 0.0 9975.0 232.0 03.Aug.2028 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.193,61 0.0 10508.0 239.0 15.Sept.2028 613.0
LNT ALLIANT ENERGY CORP Versorger 96.195,61 0.0 9974.0 427.0 01.Apr.2056 575.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 96.218,98 0.0 6185.0 1532.0 01.Dez.2050 271.0
AEP APPALACHIAN POWER CO Versorger 96.237,40 0.0 7285.0 1383.0 01.Mai2050 370.0
A AGILENT TECHNOLOGIES INC Industrie 96.279,66 0.0 9987.0 691.0 09.Sept.2034 475.0
ECL ECOLAB INC Industrie 96.283,93 0.0 8699.0 480.0 30.Jan.2031 130.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.323,37 0.0 10105.0 708.0 06.Dez.2034 500.0
DOC DOC DR LLC Finanzinstitute 96.358,22 0.0 10016.0 99.0 15.März2027 430.0
PCP PRECISION CASTPARTS CORP Industrie 96.363,93 0.0 8741.0 1220.0 15.Juni2045 438.0
KD KYNDRYL HOLDINGS INC Industrie 96.388,17 0.0 7946.0 1068.0 15.Okt.2041 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.393,85 0.0 9974.0 1345.0 08.Sept.2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.439,90 0.0 10543.0 576.0 08.März2033 550.0
DUK DUKE ENERGY OHIO INC Versorger 96.447,91 0.0 8208.0 1293.0 01.Feb.2049 430.0
O REALTY INCOME CORPORATION Finanzinstitute 96.458,02 0.0 9632.0 364.0 15.Dez.2029 310.0
VICI VICI PROPERTIES LP Industrie 96.474,90 0.0 10002.0 1277.0 01.Apr.2054 613.0
FNAB7074 FNMA 30YR MBS Pass-Through 96.081,66 0.0 9262.0 550.0 01.Nov.2042 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 96.135,03 0.0 10184.0 451.0 01.Apr.2049 500.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.496,00 0.0 9865.0 95.0 01.Okt.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.331,80 0.0 6318.0 1511.0 15.Nov.2051 295.0
FTV FORTIVE CORP Industrie 95.372,70 0.0 8274.0 1240.0 15.Juni2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.377,56 0.0 8349.0 1314.0 15.Apr.2049 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.414,14 0.0 12382.0 898.0 15.Jan.2040 738.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.417,70 0.0 9465.0 547.0 15.Apr.2032 363.0
SO ALABAMA POWER COMPANY Versorger 95.431,19 0.0 8462.0 1207.0 02.Jan.2046 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.449,50 0.0 10459.0 670.0 01.Okt.2034 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.468,98 0.0 9984.0 256.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 95.537,76 0.0 10005.0 167.0 15.Nov.2027 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.547,67 0.0 7944.0 1343.0 15.Juni2049 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.570,32 0.0 10461.0 580.0 15.März2033 538.0
T AT&T INC Industrie 95.574,67 0.0 10997.0 875.0 15.Feb.2039 655.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.605,09 0.0 9080.0 490.0 01.Juni2031 300.0
AEP APPALACHIAN POWER CO Versorger 95.630,71 0.0 10484.0 645.0 01.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.644,16 0.0 9631.0 1187.0 23.Okt.2055 683.0
KFW KFW Agency 95.660,90 0.0 10067.0 144.0 28.Juni2027 400.0
CORNLU CORNELL UNIVERSITY Industrie 95.688,13 0.0 10051.0 749.0 15.Juni2035 473.0
BRKHEC PACIFICORP Versorger 95.733,83 0.0 7468.0 1268.0 15.Jan.2049 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.734,01 0.0 7495.0 1386.0 20.Mai2050 379.0
GWW WW GRAINGER INC Industrie 95.765,31 0.0 7933.0 1287.0 15.Mai2046 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.803,79 0.0 9998.0 726.0 27.Apr.2035 485.0
AES DAYTON POWER AND LIGHT CO Versorger 95.809,31 0.0 7468.0 1336.0 15.Juni2049 395.0
HD HOME DEPOT INC Industrie 95.855,02 0.0 9974.0 419.0 15.Sept.2030 395.0
ASCHEA ASCENSION HEALTH Industrie 95.859,28 0.0 10049.0 145.0 15.Okt.2028 408.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.862,66 0.0 11032.0 617.0 15.Feb.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.890,41 0.0 10027.0 1367.0 15.Nov.2055 575.0
FDX FEDEX CORP Industrie 95.894,98 0.0 9066.0 1266.0 15.Mai2050 525.0
OKE ONEOK INC Industrie 95.900,63 0.0 7867.0 1218.0 15.Sept.2046 425.0
DVN DEVON ENERGY CORPORATION Industrie 94.739,51 0.0 11675.0 500.0 15.Apr.2032 795.0
GMT GATX CORPORATION Finanzinstitute 94.797,00 0.0 10373.0 612.0 15.Sept.2033 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.818,13 0.0 9295.0 1166.0 15.Aug.2045 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.846,18 0.0 10338.0 435.0 07.Feb.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.848,52 0.0 9844.0 1338.0 01.Apr.2054 560.0
AEE AMEREN ILLINOIS CO Versorger 94.914,38 0.0 8277.0 1235.0 15.März2046 415.0
AZO AUTOZONE INC Industrie 94.953,68 0.0 9964.0 127.0 01.Juni2027 375.0
HSY HERSHEY COMPANY THE Industrie 94.960,80 0.0 9030.0 418.0 01.Juni2030 170.0
UNM UNUM GROUP Finanzinstitute 94.990,42 0.0 9930.0 760.0 15.Dez.2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.994,78 0.0 10362.0 497.0 15.März2032 655.0
PFE PFIZER INC Industrie 95.018,61 0.0 9940.0 1384.0 15.Nov.2055 560.0
EMACN EMERA US FINANCE LP Versorger 95.067,64 0.0 9042.0 498.0 15.Juni2031 264.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.097,40 0.0 7153.0 1373.0 12.Juli2049 346.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.126,68 0.0 10446.0 249.0 15.Okt.2028 588.0
UNM UNUM GROUP Finanzinstitute 95.131,10 0.0 7592.0 1368.0 15.Juni2051 413.0
ARW ARROW ELECTRONICS INC Industrie 95.142,51 0.0 8950.0 543.0 15.Feb.2032 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.162,50 0.0 5853.0 1527.0 15.Aug.2050 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.164,37 0.0 8142.0 1328.0 04.März2049 410.0
ARW ARROW ELECTRONICS INC Industrie 95.179,75 0.0 10443.0 641.0 10.Apr.2034 588.0
DAL DELTA AIR LINES INC Industrie 95.226,58 0.0 10288.0 387.0 10.Juli2030 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.235,52 0.0 9993.0 124.0 01.Juni2027 382.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.252,93 0.0 10337.0 351.0 15.Jan.2030 535.0
NNN NNN REIT INC Finanzinstitute 95.262,50 0.0 10467.0 618.0 15.Okt.2033 560.0
OKE ONEOK INC Industrie 95.277,66 0.0 8460.0 1231.0 01.Feb.2049 485.0
CME CME GROUP INC Finanzinstitute 95.315,52 0.0 10017.0 222.0 15.Juni2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.321,88 0.0 9035.0 486.0 23.Apr.2032 231.0
NYC NEW YORK N Y Local Authority 95.129,97 0.0 9385.0 1355.0 01.Okt.2054 511.0
TJX TJX COMPANIES INC Industrie 94.161,13 0.0 9401.0 230.0 15.Mai2028 115.0
SW WESTROCK MWV LLC Industrie 94.161,73 0.0 11392.0 338.0 15.Jan.2030 820.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.170,53 0.0 10428.0 637.0 07.Dez.2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.183,58 0.0 9767.0 522.0 01.März2032 440.0
WLK WESTLAKE CORP Industrie 94.220,68 0.0 7796.0 1244.0 15.Nov.2047 438.0
F FORD MOTOR COMPANY Industrie 94.227,25 0.0 11594.0 339.0 22.Apr.2030 963.0
ADI ANALOG DEVICES INC Industrie 94.302,31 0.0 10352.0 658.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.391,33 0.0 8068.0 1399.0 01.Sept.2052 420.0
MAS MASCO CORP Industrie 94.447,96 0.0 9897.0 173.0 15.Nov.2027 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.457,19 0.0 8111.0 1320.0 01.Okt.2048 409.0
OKE ONEOK INC Industrie 94.524,26 0.0 7774.0 1255.0 03.Okt.2047 420.0
TAISEM TSMC ARIZONA CORP Industrie 94.524,59 0.0 9366.0 1435.0 22.Apr.2052 450.0
PEP PEPSICO INC Industrie 94.541,60 0.0 8828.0 1383.0 15.Feb.2053 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.546,29 0.0 10361.0 708.0 01.Apr.2035 575.0
ES EVERSOURCE ENERGY Versorger 94.556,11 0.0 7114.0 1389.0 15.Jan.2050 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.565,22 0.0 10282.0 633.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 94.573,67 0.0 10254.0 224.0 05.Juli2028 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.589,65 0.0 9924.0 309.0 01.Juni2029 390.0
PSX PHILLIPS 66 CO Industrie 94.594,61 0.0 9434.0 1322.0 15.Juni2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.604,24 0.0 9227.0 1065.0 15.März2042 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.626,79 0.0 10924.0 823.0 01.Sept.2037 625.0
EQT EQT CORP Industrie 94.636,43 0.0 10356.0 67.0 01.Apr.2029 638.0
STZ CONSTELLATION BRANDS INC Industrie 94.637,42 0.0 9416.0 398.0 01.Mai2030 288.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.652,45 0.0 10361.0 326.0 30.Sept.2029 625.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.446,78 0.0 9666.0 549.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.455,20 0.0 9440.0 615.0 01.Apr.2047 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.562,91 0.0 10243.0 681.0 15.Sept.2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.583,22 0.0 5897.0 1654.0 01.Jan.2060 281.0
TXN TEXAS INSTRUMENTS INC Industrie 93.596,62 0.0 10217.0 279.0 08.Feb.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.607,66 0.0 10985.0 777.0 15.Juni2036 620.0
TDY TELEDYNE FLIR LLC Industrie 93.619,80 0.0 9258.0 421.0 01.Aug.2030 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.624,47 0.0 8090.0 1321.0 15.Mai2048 405.0
PG PROCTER & GAMBLE CO Industrie 93.648,55 0.0 7740.0 1368.0 25.Okt.2047 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.692,53 0.0 9822.0 182.0 01.Dez.2077 480.0
WPC WP CAREY INC Finanzinstitute 93.694,60 0.0 8821.0 548.0 01.Feb.2032 245.0
GMT GATX CORPORATION Finanzinstitute 93.724,12 0.0 9866.0 402.0 30.Juni2030 400.0
MCO MOODYS CORPORATION Industrie 93.730,09 0.0 10212.0 676.0 05.Aug.2034 500.0
SJM J M SMUCKER CO Industrie 93.739,77 0.0 8393.0 1185.0 15.März2045 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.752,34 0.0 6138.0 1561.0 01.Aug.2052 270.0
JNJ JOHNSON & JOHNSON Industrie 93.753,02 0.0 9719.0 1034.0 01.Sept.2040 450.0
T AT&T INC Industrie 93.760,20 0.0 8996.0 1251.0 15.Feb.2050 515.0
NUE NUCOR CORPORATION Industrie 93.843,13 0.0 9306.0 552.0 01.Apr.2032 313.0
AON AON CORP Finanzinstitute 93.843,94 0.0 9852.0 135.0 28.Mai2027 285.0
AN AUTONATION INC Industrie 93.924,20 0.0 8845.0 507.0 01.Aug.2031 240.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.971,94 0.0 6197.0 1509.0 01.Okt.2050 272.0
TE TAMPA ELECTRIC COMPANY Versorger 93.973,67 0.0 7127.0 1435.0 15.März2051 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.976,83 0.0 10791.0 600.0 15.Juli2033 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.013,66 0.0 8053.0 1257.0 15.März2047 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.042,46 0.0 10282.0 287.0 27.Feb.2029 485.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.065,52 0.0 9777.0 100.0 15.Jan.2027 270.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.098,56 0.0 9743.0 215.0 15.Dez.2029 320.0
DAL DELTA AIR LINES INC Industrie 94.119,82 0.0 10181.0 225.0 10.Juli2028 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.966,46 0.0 10805.0 1306.0 15.Okt.2053 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.973,47 0.0 10703.0 810.0 01.Feb.2037 565.0
ET ENERGY TRANSFER LP Industrie 93.083,91 0.0 8809.0 1057.0 15.Jan.2043 495.0
MOS MOSAIC CO/THE Industrie 93.176,71 0.0 10283.0 621.0 15.Nov.2033 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.261,51 0.0 9596.0 1360.0 01.Aug.2054 530.0
PSD PUGET ENERGY INC Versorger 93.265,28 0.0 9799.0 398.0 15.Juni2030 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.303,13 0.0 8340.0 1094.0 15.März2044 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.308,75 0.0 8445.0 1378.0 01.Juni2052 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.312,52 0.0 9243.0 549.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 93.351,67 0.0 10221.0 199.0 15.März2028 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.372,40 0.0 8772.0 1145.0 18.März2043 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.394,54 0.0 7732.0 1374.0 15.Mai2050 395.0
ADBE ADOBE INC Industrie 93.412,10 0.0 10263.0 293.0 04.Apr.2029 480.0
CMCSA COMCAST CORPORATION Industrie 93.414,51 0.0 8738.0 1123.0 01.März2044 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.431,62 0.0 8730.0 1197.0 15.Aug.2045 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.442,57 0.0 8653.0 1472.0 02.Juli2064 495.0
T AT&T INC Industrie 93.463,67 0.0 7348.0 1197.0 01.Feb.2043 310.0
ECL ECOLAB INC Industrie 93.467,98 0.0 10213.0 746.0 01.Sept.2035 500.0
AON AON CORP Finanzinstitute 93.476,23 0.0 8830.0 519.0 23.Aug.2031 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.500,95 0.0 8441.0 1361.0 15.Mai2052 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.522,33 0.0 8096.0 1250.0 01.Juni2047 438.0
NI NISOURCE INC Versorger 93.529,59 0.0 10366.0 996.0 15.Juni2041 595.0
DTE DTE ENERGY COMPANY Versorger 93.549,28 0.0 9730.0 318.0 15.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.551,07 0.0 6850.0 1500.0 01.Apr.2052 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.551,24 0.0 8838.0 519.0 15.Aug.2031 190.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.290,59 0.0 10139.0 718.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.485,96 0.0 9120.0 348.0 01.Okt.2036 150.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.395,66 0.0 9675.0 391.0 15.Mai2030 400.0
EXPE EXPEDIA GROUP INC Industrie 92.415,10 0.0 10076.0 132.0 01.Aug.2027 463.0
AL AIR LEASE CORPORATION Finanzinstitute 92.415,24 0.0 10040.0 244.0 01.Okt.2028 463.0
ETR ENTERGY LOUISIANA LLC Versorger 92.430,88 0.0 6289.0 1489.0 15.März2051 290.0
BA BOEING CO Industrie 92.437,51 0.0 7096.0 1306.0 15.Juni2046 338.0
TJX TJX COMPANIES INC Industrie 92.459,71 0.0 8785.0 503.0 15.Mai2031 160.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.470,83 0.0 11473.0 760.0 15.Mai2036 670.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.508,35 0.0 8737.0 560.0 01.März2032 220.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.515,09 0.0 8375.0 1264.0 30.Nov.2046 425.0
PYPL PAYPAL HOLDINGS INC Industrie 92.517,44 0.0 9208.0 1479.0 01.Juni2062 525.0
PSX PHILLIPS 66 CO Industrie 92.520,55 0.0 9932.0 196.0 01.März2028 375.0
PARA PARAMOUNT GLOBAL Industrie 92.531,87 0.0 7217.0 1043.0 15.Aug.2044 490.0
CPB CAMPBELLS CO Industrie 92.534,65 0.0 10134.0 116.0 19.März2027 520.0
WY WEYERHAEUSER COMPANY Industrie 92.589,48 0.0 9154.0 617.0 09.März2033 338.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.612,75 0.0 9934.0 1028.0 01.Okt.2041 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.618,66 0.0 10269.0 612.0 15.Juni2033 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.630,60 0.0 10165.0 513.0 14.Apr.2032 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.632,96 0.0 10098.0 97.0 05.Feb.2027 480.0
CATMED COMMONSPIRIT HEALTH Industrie 92.659,24 0.0 7500.0 1355.0 01.Okt.2049 382.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.667,71 0.0 8769.0 526.0 16.Sept.2031 195.0
NEM NEWMONT CORPORATION Industrie 92.668,21 0.0 9611.0 1066.0 15.März2042 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.690,25 0.0 10112.0 679.0 15.Aug.2034 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.690,30 0.0 8758.0 561.0 15.März2032 235.0
VOD VODAFONE GROUP PLC Industrie 92.720,61 0.0 9535.0 1397.0 10.Feb.2063 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.723,18 0.0 8767.0 479.0 15.Feb.2031 170.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.724,87 0.0 8740.0 511.0 15.Aug.2031 240.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.759,99 0.0 7779.0 1314.0 15.Apr.2049 389.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.781,20 0.0 10244.0 293.0 15.Mai2029 513.0
PLD PROLOGIS LP Finanzinstitute 92.788,81 0.0 10097.0 579.0 15.Jan.2033 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.826,03 0.0 7057.0 1455.0 01.Apr.2051 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.858,84 0.0 10163.0 191.0 01.März2028 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.860,00 0.0 10150.0 715.0 05.März2035 520.0
PEP PEPSICO INC Industrie 92.887,49 0.0 10143.0 191.0 07.Feb.2028 445.0
DOW DOW CHEMICAL CO Industrie 92.892,21 0.0 9114.0 1247.0 15.März2055 595.0
PG PROCTER & GAMBLE CO Industrie 92.893,68 0.0 7645.0 1421.0 25.März2050 360.0
MKL MARKEL GROUP INC Finanzinstitute 92.895,82 0.0 9682.0 338.0 17.Sept.2029 335.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.032,00 0.0 8351.0 1202.0 15.Dez.2042 350.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.787,71 0.0 10727.0 602.0 15.Mai2033 563.0
GE GENERAL ELECTRIC CO Industrie 91.788,33 0.0 9041.0 1162.0 11.März2044 450.0
SO GEORGIA POWER COMPANY Versorger 91.803,96 0.0 7496.0 1373.0 30.Jan.2050 370.0
CHD CHURCH & DWIGHT CO INC Industrie 91.873,49 0.0 9165.0 1360.0 15.Juni2052 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.965,78 0.0 9599.0 382.0 01.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.982,07 0.0 10026.0 294.0 03.Mai2029 511.0
KDP KEURIG DR PEPPER INC Industrie 91.986,46 0.0 7296.0 1366.0 01.Mai2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.024,92 0.0 9597.0 1170.0 27.Apr.2045 505.0
TJX TJX COMPANIES INC Industrie 92.050,07 0.0 8672.0 1338.0 15.Apr.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.055,89 0.0 9525.0 1277.0 05.Sept.2049 517.0
EXC EXELON CORPORATION Versorger 92.065,84 0.0 10057.0 1327.0 15.März2055 588.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.133,52 0.0 8672.0 546.0 01.Jan.2032 204.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.150,50 0.0 7587.0 1323.0 01.Apr.2049 367.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.225,67 0.0 9984.0 1058.0 15.Juli2043 570.0
HUM HUMANA INC Finanzinstitute 92.242,92 0.0 9592.0 332.0 15.Aug.2029 313.0
KR KROGER CO Industrie 92.262,29 0.0 10002.0 962.0 15.Juli2040 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.274,60 0.0 10591.0 684.0 15.Jan.2035 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.295,75 0.0 7045.0 1425.0 01.Nov.2049 330.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.302,53 0.0 7660.0 1362.0 01.Juni2049 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.307,19 0.0 9168.0 479.0 25.März2031 236.0
EXC PECO ENERGY CO Versorger 92.311,78 0.0 10235.0 613.0 15.Juni2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.355,02 0.0 8626.0 1233.0 15.Feb.2047 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.205,50 0.0 9100.0 498.0 28.Mai2031 225.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.241,55 0.0 10706.0 592.0 14.Juni2033 609.0
RVTY REVVITY INC Industrie 91.254,90 0.0 9050.0 475.0 15.März2031 255.0
PLD PROLOGIS LP Finanzinstitute 91.261,72 0.0 9570.0 358.0 15.Nov.2029 288.0
AEE UNION ELECTRIC CO Versorger 91.331,56 0.0 9372.0 1338.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.334,37 0.0 8564.0 1015.0 15.Aug.2039 355.0
SPGI S&P GLOBAL INC Industrie 91.352,71 0.0 7483.0 1584.0 01.März2062 390.0
DOV DOVER CORP Industrie 91.381,80 0.0 9572.0 355.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 91.388,08 0.0 9064.0 432.0 01.Sept.2030 225.0
EVRG EVERGY INC Versorger 91.423,32 0.0 9538.0 342.0 15.Sept.2029 290.0
SBUX STARBUCKS CORPORATION Industrie 91.435,20 0.0 10102.0 218.0 15.Mai2028 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.462,85 0.0 9027.0 1084.0 26.März2042 454.0
CBG CBRE SERVICES INC Industrie 91.493,50 0.0 10145.0 396.0 15.Juni2030 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.500,88 0.0 10526.0 1247.0 04.Feb.2050 590.0
GMT GATX CORPORATION Finanzinstitute 91.549,07 0.0 10028.0 588.0 15.März2033 490.0
MCD MCDONALDS CORPORATION MTN Industrie 91.570,09 0.0 8185.0 1122.0 15.Feb.2042 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.588,56 0.0 12052.0 826.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 91.613,11 0.0 9562.0 344.0 01.Okt.2029 325.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.641,28 0.0 6199.0 1497.0 15.Juli2051 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.674,34 0.0 6310.0 1553.0 15.Juni2052 288.0
CAH CARDINAL HEALTH INC Industrie 91.686,46 0.0 8316.0 1266.0 15.Juni2047 437.0
AVY AVERY DENNISON CORPORATION Industrie 91.704,43 0.0 10619.0 574.0 15.März2033 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.576,00 0.0 9132.0 639.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.716,65 0.0 9791.0 476.0 01.Juni2044 400.0
WMT WALMART INC Industrie 90.605,11 0.0 8978.0 1186.0 22.Apr.2044 430.0
RPM RPM INTERNATIONAL INC Industrie 90.610,24 0.0 9957.0 106.0 15.März2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.614,59 0.0 9520.0 167.0 16.Sept.2027 63.0
MRK MERCK & CO INC Industrie 90.629,57 0.0 10036.0 586.0 04.Dez.2032 445.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.659,73 0.0 11249.0 838.0 15.Nov.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.674,45 0.0 7792.0 1077.0 10.März2040 300.0
MRK MERCK & CO INC Industrie 90.684,57 0.0 8138.0 1157.0 15.Sept.2042 360.0
LVS LAS VEGAS SANDS CORP Industrie 90.688,33 0.0 10443.0 314.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Industrie 90.718,95 0.0 10371.0 731.0 01.Sept.2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 90.756,10 0.0 10368.0 722.0 15.Juli2035 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.764,00 0.0 9985.0 203.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.804,41 0.0 8854.0 1233.0 15.März2047 465.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.810,97 0.0 5946.0 1529.0 01.Okt.2051 270.0
DUK PROGRESS ENERGY INC Versorger 90.826,72 0.0 11237.0 480.0 30.Okt.2031 700.0
AMGN AMGEN INC Industrie 90.827,56 0.0 11087.0 880.0 01.Feb.2039 640.0
PLD PROLOGIS LP Finanzinstitute 90.827,99 0.0 9978.0 243.0 15.Sept.2028 388.0
OKE ONEOK INC Industrie 90.829,37 0.0 9534.0 403.0 01.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.863,67 0.0 10076.0 219.0 15.Juni2028 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.870,27 0.0 9076.0 499.0 15.Juni2031 255.0
FISV FISERV INC Industrie 90.874,46 0.0 9920.0 447.0 15.Feb.2031 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.877,71 0.0 9558.0 329.0 18.Juni2029 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.890,55 0.0 10522.0 640.0 11.März2034 561.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.910,43 0.0 10525.0 704.0 15.März2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.927,72 0.0 10005.0 455.0 01.März2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.938,60 0.0 10452.0 631.0 15.Jan.2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 90.956,52 0.0 9491.0 342.0 01.Sept.2029 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.973,94 0.0 9057.0 489.0 01.Mai2031 240.0
LEN LENNAR CORPORATION Industrie 90.975,53 0.0 10086.0 97.0 15.Juni2027 500.0
SNX TD SYNNEX CORP Industrie 91.008,04 0.0 10573.0 637.0 12.Apr.2034 610.0
YRICN YAMANA GOLD INC Industrie 91.033,84 0.0 9004.0 507.0 15.Aug.2031 263.0
MIHLTH Mid Michigan Health Industrie 91.039,68 0.0 6975.0 1424.0 01.Juni2050 341.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.045,23 0.0 9973.0 441.0 15.Jan.2031 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.056,77 0.0 10081.0 215.0 01.Juni2028 435.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.093,80 0.0 9934.0 134.0 01.Juli2027 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.099,62 0.0 6656.0 1468.0 15.März2051 313.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.124,87 0.0 9996.0 113.0 08.März2027 410.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.305,66 0.0 9415.0 637.0 01.Feb.2048 350.0
TMUS T-MOBILE USA INC Industrie 90.014,00 0.0 11222.0 625.0 15.Dez.2033 670.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.016,43 0.0 5906.0 1528.0 15.Aug.2050 251.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.034,29 0.0 7155.0 1364.0 15.Nov.2049 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.034,68 0.0 10391.0 698.0 19.Feb.2035 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.048,94 0.0 10340.0 658.0 15.Juli2034 550.0
PLD PROLOGIS LP Finanzinstitute 90.058,77 0.0 6608.0 1468.0 15.Apr.2050 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.099,86 0.0 8113.0 1625.0 01.Nov.2111 470.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.119,74 0.0 7152.0 1406.0 01.Nov.2049 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.125,27 0.0 11107.0 781.0 01.Okt.2036 635.0
XL XL GROUP PLC Finanzinstitute 90.165,18 0.0 9469.0 1116.0 15.Dez.2043 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.203,97 0.0 10987.0 614.0 15.Jan.2034 625.0
EQR ERP OPERATING LP Finanzinstitute 90.220,58 0.0 9908.0 197.0 01.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.237,74 0.0 10410.0 393.0 15.Aug.2030 545.0
NUE NUCOR CORP Industrie 90.275,15 0.0 11231.0 846.0 01.Dez.2037 640.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.284,73 0.0 8964.0 1331.0 15.Mai2052 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.307,46 0.0 9884.0 142.0 15.Juli2027 325.0
NVR NVR INC Industrie 90.319,86 0.0 9469.0 397.0 15.Mai2030 300.0
IEX IDEX CORPORATION Industrie 90.369,54 0.0 9463.0 396.0 01.Mai2030 300.0
MRK MERCK & CO INC (FXD) Industrie 90.371,88 0.0 10012.0 295.0 15.März2029 385.0
CATMED COMMONSPIRIT HEALTH Industrie 90.394,69 0.0 7498.0 1367.0 01.Okt.2050 391.0
BAX BAXTER INTERNATIONAL INC Industrie 90.438,01 0.0 7103.0 1273.0 15.Aug.2046 350.0
ORIX ORIX CORPORATION Finanzinstitute 90.505,50 0.0 8981.0 478.0 09.März2031 225.0
NDAQ NASDAQ INC Finanzinstitute 90.515,48 0.0 7678.0 1405.0 07.März2052 395.0
GLW CORNING INC Industrie 90.539,97 0.0 10435.0 966.0 15.Aug.2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 90.572,27 0.0 9956.0 112.0 15.März2027 365.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.588,42 0.0 8809.0 1180.0 01.Sept.2048 481.0
CORNLU CORNELL UNIVERSITY Industrie 90.601,76 0.0 10048.0 398.0 15.Juni2030 417.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.451,50 0.0 8894.0 527.0 15.Okt.2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.484,44 0.0 10625.0 731.0 15.Jan.2036 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.553,76 0.0 11782.0 824.0 15.Apr.2038 750.0
AZN ASTRAZENECA PLC Industrie 89.588,95 0.0 5585.0 1604.0 06.Aug.2050 213.0
SO ALABAMA POWER COMPANY Versorger 89.591,17 0.0 8334.0 1282.0 15.Juli2048 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.602,72 0.0 8900.0 564.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 89.652,36 0.0 10417.0 588.0 01.Apr.2033 520.0
ES EVERSOURCE ENERGY Versorger 89.652,71 0.0 9865.0 111.0 01.März2027 290.0
ENBCN ENBRIDGE INC Industrie 89.655,61 0.0 8512.0 1161.0 10.Juni2044 450.0
AN AUTONATION INC Industrie 89.667,12 0.0 10376.0 694.0 15.März2035 589.0
COP CONOCOPHILLIPS CO Industrie 89.671,87 0.0 10374.0 1135.0 15.März2046 595.0
JBL JABIL INC Industrie 89.676,58 0.0 10323.0 273.0 01.Feb.2029 545.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.678,11 0.0 9469.0 404.0 15.Nov.2032 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.683,32 0.0 11549.0 336.0 15.Juli2030 888.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.742,42 0.0 9971.0 396.0 30.Juni2030 530.0
D DOMINION RESOURCES INC Versorger 89.769,75 0.0 9245.0 1022.0 01.Aug.2041 490.0
SWK STANLEY BLACK & DECKER INC Industrie 89.773,67 0.0 5950.0 1497.0 15.Nov.2050 275.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.808,80 0.0 10417.0 641.0 28.März2034 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.855,58 0.0 8800.0 1086.0 01.Aug.2042 445.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.860,06 0.0 7052.0 1413.0 15.Feb.2052 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.865,87 0.0 10342.0 357.0 08.Jan.2030 480.0
H HYATT HOTELS CORP Industrie 89.883,94 0.0 10466.0 365.0 23.Apr.2030 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.905,41 0.0 9881.0 289.0 15.März2029 370.0
ADBE ADOBE INC Industrie 89.951,86 0.0 10357.0 354.0 17.Jan.2030 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.953,64 0.0 10309.0 718.0 15.Juli2035 545.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.997,30 0.0 8365.0 1258.0 01.Jan.2047 412.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.514,72 0.0 6836.0 1352.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.592,46 0.0 8858.0 1353.0 15.Okt.2065 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.839,47 0.0 9287.0 391.0 10.März2030 210.0
MKL MARKEL GROUP INC Finanzinstitute 88.849,33 0.0 6783.0 1449.0 07.Mai2052 345.0
GLW CORNING INC Industrie 88.853,56 0.0 9213.0 1070.0 15.März2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.878,23 0.0 8394.0 1240.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.912,58 0.0 10435.0 1091.0 15.Juni2043 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.918,51 0.0 8367.0 1204.0 01.Okt.2044 405.0
KHC KRAFT HEINZ FOODS CO Industrie 88.944,34 0.0 9789.0 380.0 01.Apr.2030 375.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.093,01 0.0 7351.0 1170.0 22.Juni2047 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.103,27 0.0 10439.0 669.0 01.Juni2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.120,63 0.0 9964.0 169.0 15.Nov.2027 385.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.122,35 0.0 11060.0 868.0 15.Mai2038 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.125,32 0.0 10213.0 307.0 16.Juli2029 595.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.126,60 0.0 9235.0 1051.0 15.März2042 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.135,57 0.0 10313.0 646.0 01.März2034 520.0
PKG PACKAGING CORP OF AMERICA Industrie 89.161,54 0.0 6528.0 1494.0 01.Okt.2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 89.165,33 0.0 8001.0 1339.0 01.Apr.2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.165,77 0.0 7944.0 1253.0 15.Feb.2048 430.0
AHSCRP AHS Hospital Corp Industrie 89.188,28 0.0 6232.0 1509.0 01.Juli2051 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.205,70 0.0 8842.0 1269.0 01.Mai2048 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.272,94 0.0 11643.0 1209.0 01.März2057 788.0
XEL XCEL ENERGY INC Versorger 89.284,42 0.0 10386.0 703.0 15.Apr.2035 560.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.347,74 0.0 8858.0 516.0 15.Sept.2031 260.0
BGC BGC GROUP INC Finanzinstitute 89.387,79 0.0 10364.0 366.0 02.Apr.2030 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.399,84 0.0 6958.0 1661.0 01.Juli2116 388.0
MOS MOSAIC CO/THE Industrie 88.247,08 0.0 10313.0 259.0 15.Nov.2028 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.258,55 0.0 10320.0 307.0 16.Mai2029 505.0
EQIX EQUINIX INC Industrie 88.335,74 0.0 6405.0 1443.0 15.Juli2050 300.0
D DOMINION ENERGY INC Versorger 88.342,30 0.0 7612.0 1107.0 15.Apr.2041 330.0
SBUX STARBUCKS CORPORATION Industrie 88.347,59 0.0 10205.0 646.0 15.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.400,79 0.0 10175.0 188.0 07.Jan.2028 465.0
CDW CDW LLC Industrie 88.474,70 0.0 10210.0 666.0 22.Aug.2034 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.486,17 0.0 10386.0 602.0 15.Juni2033 550.0
ROST ROSS STORES INC Industrie 88.549,13 0.0 8815.0 492.0 15.Apr.2031 188.0
EBAY EBAY INC Industrie 88.558,91 0.0 10354.0 171.0 22.Nov.2027 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.559,83 0.0 10271.0 369.0 17.März2030 510.0
PHM PULTE GROUP INC Industrie 88.564,41 0.0 10989.0 590.0 15.Mai2033 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.576,67 0.0 10218.0 642.0 08.Feb.2034 511.0
BERY BERRY GLOBAL INC Industrie 88.644,91 0.0 10313.0 207.0 15.Apr.2028 550.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.646,07 0.0 10279.0 286.0 14.März2029 505.0
MU MICRON TECHNOLOGY INC Industrie 88.655,97 0.0 7653.0 1131.0 01.Nov.2041 337.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.666,84 0.0 9795.0 305.0 01.Mai2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.672,65 0.0 10238.0 277.0 07.Feb.2029 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.684,67 0.0 10211.0 1334.0 15.Aug.2055 590.0
HUM HUMANA INC Finanzinstitute 88.742,39 0.0 9760.0 1301.0 01.Mai2055 600.0
STZ CONSTELLATION BRANDS INC Industrie 88.743,61 0.0 10141.0 254.0 15.Nov.2028 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.748,34 0.0 9254.0 550.0 16.März2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.767,69 0.0 10407.0 529.0 08.Juni2032 567.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.770,94 0.0 8780.0 549.0 30.Jan.2032 234.0
WCNCN WASTE CONNECTIONS INC Industrie 88.773,25 0.0 9318.0 567.0 01.Juni2032 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.803,21 0.0 10512.0 572.0 01.März2033 563.0
OKE ONEOK INC Industrie 88.805,61 0.0 7269.0 1322.0 01.März2050 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.712,27 0.0 7176.0 1320.0 30.Juli2046 320.0
STLD STEEL DYNAMICS INC Industrie 87.719,56 0.0 9674.0 387.0 15.Apr.2030 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.740,14 0.0 9633.0 1323.0 15.Apr.2053 550.0
CCI CROWN CASTLE INC Industrie 87.745,81 0.0 7769.0 1321.0 01.Juli2050 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.748,08 0.0 9621.0 569.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.756,69 0.0 9891.0 120.0 29.März2027 323.0
BRKHEC PACIFICORP Versorger 87.763,34 0.0 6404.0 1408.0 15.März2051 330.0
CATMED COMMONSPIRIT HEALTH Industrie 87.789,73 0.0 8706.0 1077.0 01.Nov.2042 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.808,32 0.0 10160.0 282.0 15.Feb.2029 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.819,43 0.0 10164.0 673.0 10.Sept.2034 545.0
KMT KENNAMETAL INC Industrie 87.829,90 0.0 9152.0 468.0 01.März2031 280.0
CAG CONAGRA BRANDS INC Industrie 87.841,75 0.0 11469.0 390.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.927,27 0.0 9226.0 407.0 15.Mai2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.008,24 0.0 10227.0 366.0 22.März2030 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.013,88 0.0 9696.0 384.0 01.Apr.2030 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.020,18 0.0 10782.0 281.0 01.März2029 663.0
DLTR DOLLAR TREE INC Industrie 88.056,68 0.0 6745.0 1456.0 01.Dez.2051 338.0
HAL HALLIBURTON COMPANY Industrie 88.062,82 0.0 8749.0 1067.0 15.Nov.2041 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.071,52 0.0 8189.0 1288.0 15.Jan.2049 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.103,28 0.0 8752.0 680.0 15.Okt.2033 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.103,97 0.0 7001.0 1564.0 15.Nov.2059 370.0
UNP UNION PACIFIC CORPORATION Industrie 88.106,10 0.0 6737.0 1598.0 20.Mai2061 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.144,06 0.0 8382.0 1133.0 20.Juni2042 400.0
AEP OHIO POWER CO Versorger 88.149,24 0.0 10447.0 661.0 01.Juni2034 565.0
HWM HOWMET AEROSPACE INC Industrie 88.178,42 0.0 10272.0 492.0 15.Okt.2031 485.0
EVRG WESTAR ENERGY INC Versorger 88.228,55 0.0 8300.0 1137.0 01.Apr.2043 410.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.071,32 0.0 6482.0 1639.0 15.Mai2060 326.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.104,16 0.0 8189.0 1315.0 01.Apr.2049 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.143,93 0.0 10212.0 136.0 04.Juni2027 540.0
BRKHEC PACIFICORP Versorger 87.151,12 0.0 7422.0 1295.0 15.Feb.2050 415.0
R RYDER SYSTEM INC MTN Industrie 87.159,69 0.0 10213.0 351.0 01.Dez.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.164,81 0.0 10082.0 108.0 19.Feb.2027 470.0
PNR PENTAIR FINANCE SA Industrie 87.174,59 0.0 10625.0 522.0 15.Juli2032 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.194,55 0.0 6818.0 1424.0 01.Jan.2050 315.0
AIZ ASSURANT INC Finanzinstitute 87.220,70 0.0 10133.0 193.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.253,75 0.0 10071.0 226.0 01.Aug.2028 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.273,44 0.0 10093.0 101.0 16.Feb.2027 465.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.274,19 0.0 8989.0 1143.0 01.Aug.2044 475.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.284,27 0.0 10068.0 733.0 15.Aug.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.299,49 0.0 10077.0 643.0 15.Feb.2034 513.0
DUK DUKE ENERGY OHIO INC Versorger 87.310,42 0.0 9173.0 414.0 01.Juni2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 87.326,73 0.0 8182.0 1240.0 01.März2046 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.361,06 0.0 10894.0 730.0 15.Juni2035 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 87.372,53 0.0 8717.0 455.0 23.Sept.2030 75.0
SBUX STARBUCKS CORPORATION Industrie 87.396,20 0.0 10089.0 98.0 08.Feb.2027 485.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.399,19 0.0 8959.0 1343.0 01.Juli2052 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.419,13 0.0 7911.0 1471.0 01.Dez.2056 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.419,92 0.0 8687.0 1143.0 15.Mai2043 430.0
OGLETH OGLETHORPE POWER CORP Versorger 87.445,88 0.0 9030.0 1261.0 01.Sept.2050 525.0
PSD PUGET ENERGY INC Versorger 87.456,92 0.0 9593.0 529.0 15.März2032 422.0
UNP UNION PACIFIC CORPORATION Industrie 87.463,20 0.0 8608.0 1284.0 10.Sept.2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.468,07 0.0 10074.0 97.0 08.Jan.2027 450.0
WMT WALMART INC Industrie 87.606,17 0.0 8672.0 1163.0 11.Apr.2043 400.0
DTE DTE ELECTRIC CO Versorger 87.634,66 0.0 8548.0 1160.0 01.Juli2044 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.635,58 0.0 9600.0 325.0 02.Juli2029 276.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.641,55 0.0 10806.0 911.0 01.Apr.2039 596.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 87.005,29 0.0 9768.0 142.0 01.Jan.2030 250.0
HD HOME DEPOT INC Industrie 86.491,14 0.0 9601.0 1515.0 25.Juni2064 540.0
SO ALABAMA POWER COMPANY Versorger 86.498,07 0.0 10038.0 452.0 15.März2031 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.513,40 0.0 6844.0 1431.0 06.Apr.2050 325.0
CAT CATERPILLAR INC Industrie 86.515,41 0.0 9539.0 345.0 19.Sept.2029 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.610,79 0.0 8232.0 1164.0 15.Dez.2042 380.0
DELL DELL INTERNATIONAL LLC Industrie 86.623,88 0.0 10010.0 363.0 01.Feb.2030 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.634,88 0.0 6850.0 1414.0 01.Okt.2049 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.635,39 0.0 10172.0 356.0 15.Dez.2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.637,50 0.0 6316.0 1501.0 25.Aug.2051 290.0
VTRS MYLAN INC Industrie 86.638,15 0.0 8616.0 1062.0 29.Nov.2043 540.0
BIIB BIOGEN INC Industrie 86.640,49 0.0 6594.0 1427.0 15.Feb.2051 325.0
KR KROGER CO Industrie 86.644,66 0.0 7795.0 1272.0 15.Okt.2046 388.0
NXPI NXP BV Industrie 86.660,66 0.0 10038.0 241.0 19.Aug.2028 430.0
MKL MARKEL GROUP INC Finanzinstitute 86.762,93 0.0 9013.0 1182.0 05.Apr.2046 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.764,96 0.0 6914.0 1441.0 01.Juni2050 330.0
EQR ERP OPERATING LP Finanzinstitute 86.821,44 0.0 8914.0 1153.0 01.Juli2044 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.839,41 0.0 10100.0 204.0 24.März2028 432.0
RPRX ROYALTY PHARMA PLC Industrie 86.895,19 0.0 10071.0 743.0 25.Sept.2035 520.0
JNPR JUNIPER NETWORKS INC Industrie 86.920,99 0.0 10051.0 971.0 15.März2041 595.0
UNP UNION PACIFIC CORPORATION Industrie 86.930,64 0.0 8227.0 1245.0 15.Nov.2045 405.0
STT STATE STREET CORP Finanzinstitute 86.934,31 0.0 9046.0 543.0 07.Feb.2033 262.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.990,57 0.0 8575.0 1096.0 15.März2042 420.0
BRO BROWN & BROWN INC Finanzinstitute 87.018,63 0.0 10226.0 539.0 23.Juni2032 525.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.047,04 0.0 10101.0 406.0 15.Sept.2030 475.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.777,11 0.0 9911.0 195.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.174,72 0.0 9755.0 641.0 01.Juli2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.888,78 0.0 10035.0 300.0 26.Apr.2029 385.0
EMN EASTMAN CHEMICAL CO Industrie 85.897,76 0.0 8882.0 1066.0 01.Sept.2042 480.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.903,44 0.0 9998.0 245.0 26.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.908,26 0.0 8557.0 1125.0 01.Juni2042 405.0
RPRX ROYALTY PHARMA PLC Industrie 85.914,15 0.0 9978.0 455.0 25.März2031 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.926,22 0.0 10652.0 218.0 15.Mai2028 692.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.948,40 0.0 9962.0 749.0 11.Sept.2035 490.0
L LOEWS CORPORATION Finanzinstitute 85.952,51 0.0 8543.0 1155.0 15.Mai2043 413.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.957,48 0.0 8126.0 1170.0 30.Okt.2042 363.0
DTE DTE ELECTRIC COMPANY Versorger 86.020,85 0.0 8141.0 1323.0 15.Mai2048 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.031,42 0.0 10006.0 421.0 16.Okt.2030 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.031,50 0.0 10069.0 384.0 31.Mai2030 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.047,48 0.0 10018.0 341.0 26.Sept.2029 400.0
EQNR EQUINOR ASA Agency 86.047,57 0.0 10090.0 224.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.077,39 0.0 10022.0 201.0 01.Apr.2028 420.0
WLK WESTLAKE CORP Industrie 86.097,60 0.0 9551.0 406.0 15.Juni2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.100,64 0.0 7589.0 1334.0 01.Dez.2047 370.0
DOW DOW CHEMICAL CO Industrie 86.139,01 0.0 8088.0 1129.0 01.Okt.2044 463.0
CSX CSX CORP Industrie 86.218,54 0.0 8434.0 1408.0 01.Aug.2054 450.0
OVV OVINTIV INC Industrie 86.222,38 0.0 10507.0 820.0 01.Feb.2038 650.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.285,49 0.0 6256.0 1497.0 01.Juli2050 270.0
TACHEM BAXALTA INC Industrie 86.296,17 0.0 9577.0 1165.0 23.Juni2045 525.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.331,23 0.0 10085.0 527.0 15.Mai2032 560.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.359,66 0.0 10024.0 678.0 30.Sept.2034 545.0
CTRA COTERRA ENERGY INC Industrie 86.372,79 0.0 10033.0 284.0 15.März2029 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.378,57 0.0 10033.0 97.0 15.März2027 440.0
EIX EDISON INTERNATIONAL Versorger 86.393,64 0.0 10009.0 515.0 15.März2032 525.0
AEP APPALACHIAN POWER CO Versorger 86.400,54 0.0 11345.0 831.0 01.Apr.2038 700.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.431,73 0.0 9482.0 1072.0 01.Apr.2042 488.0
AEE UNION ELECTRIC CO Versorger 86.436,46 0.0 7781.0 1249.0 15.Apr.2045 365.0
T AT&T INC Industrie 86.470,36 0.0 8879.0 1151.0 15.Juli2045 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.315,36 0.0 9810.0 1332.0 01.Aug.2053 545.0
CVS CVS HEALTH CORP Industrie 85.319,80 0.0 9947.0 114.0 01.Apr.2027 363.0
NVDA NVIDIA CORPORATION Industrie 85.343,62 0.0 7329.0 1599.0 01.Apr.2060 370.0
O REALTY INCOME CORPORATION Finanzinstitute 85.364,71 0.0 9905.0 98.0 15.Jan.2027 300.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.368,13 0.0 10385.0 1289.0 15.Jan.2055 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.379,47 0.0 8432.0 1202.0 01.Apr.2045 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.389,24 0.0 8036.0 1289.0 01.Okt.2047 384.0
APH AMPHENOL CORPORATION Industrie 85.398,67 0.0 9992.0 266.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.399,12 0.0 10571.0 252.0 01.Nov.2028 625.0
GPC GENUINE PARTS COMPANY Industrie 85.430,38 0.0 10570.0 251.0 01.Nov.2028 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.455,66 0.0 10035.0 273.0 15.Dez.2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.476,14 0.0 10475.0 222.0 15.Sept.2053 713.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.512,32 0.0 8445.0 1184.0 01.Okt.2044 425.0
MPC MARATHON PETROLEUM CORP Industrie 85.522,29 0.0 8405.0 1329.0 15.Sept.2054 500.0
GL GLOBE LIFE INC Finanzinstitute 85.560,92 0.0 10523.0 667.0 15.Sept.2034 585.0
GIS GENERAL MILLS INC Industrie 85.654,52 0.0 10053.0 988.0 15.Juni2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.658,54 0.0 8016.0 1297.0 01.März2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 85.674,94 0.0 8038.0 1321.0 15.März2049 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.679,56 0.0 10020.0 766.0 19.Nov.2040 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.716,00 0.0 9926.0 145.0 12.Juli2027 336.0
ASCHEA ASCENSION HEALTH Industrie 85.724,19 0.0 10036.0 767.0 15.Nov.2035 492.0
RPRX ROYALTY PHARMA PLC Industrie 85.742,39 0.0 9892.0 1300.0 02.Sept.2054 590.0
IP INTERNATIONAL PAPER CO Industrie 85.748,51 0.0 9941.0 742.0 15.Sept.2035 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.754,45 0.0 9994.0 106.0 01.Apr.2027 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.767,32 0.0 6340.0 1518.0 15.Juni2051 290.0
MCO MOODYS CORPORATION Industrie 85.767,96 0.0 6824.0 1441.0 20.Mai2050 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.782,49 0.0 10603.0 593.0 13.Apr.2033 561.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.782,86 0.0 7648.0 1346.0 10.Aug.2049 385.0
RIOLN RIO TINTO ALCAN INC Industrie 85.796,41 0.0 10677.0 728.0 01.Juni2035 575.0
NDSN NORDSON CORPORATION Industrie 85.848,13 0.0 10080.0 357.0 15.Dez.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.711,36 0.0 9867.0 701.0 15.Okt.2034 470.0
ETR ENTERGY ARKANSAS LLC Versorger 84.741,47 0.0 10355.0 569.0 15.Jan.2033 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.793,71 0.0 10531.0 650.0 20.Mai2034 600.0
ATO ATMOS ENERGY CORPORATION Versorger 84.799,20 0.0 10333.0 731.0 15.Aug.2035 520.0
LLY ELI LILLY AND COMPANY Industrie 84.829,45 0.0 7957.0 1531.0 15.März2059 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.860,92 0.0 6207.0 1481.0 01.Juli2050 252.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.895,94 0.0 10512.0 130.0 15.Mai2027 780.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.907,84 0.0 8758.0 1213.0 01.Aug.2045 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.908,33 0.0 10498.0 587.0 15.Apr.2033 545.0
OKE ONEOK INC Industrie 84.959,17 0.0 10593.0 723.0 15.Juni2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.968,08 0.0 9309.0 973.0 07.März2039 415.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.992,82 0.0 8904.0 1510.0 01.Juni2065 510.0
VTR VENTAS REALTY LP Finanzinstitute 84.995,85 0.0 9962.0 780.0 15.Feb.2036 500.0
NUE NUCOR CORPORATION Industrie 85.008,94 0.0 9423.0 408.0 01.Juni2030 270.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 85.012,17 0.0 10598.0 647.0 15.Juni2034 645.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.020,45 0.0 9392.0 396.0 15.Apr.2030 260.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 85.036,76 0.0 9915.0 996.0 01.Nov.2040 538.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.040,71 0.0 6977.0 1405.0 01.Sept.2049 330.0
O REALTY INCOME CORPORATION Finanzinstitute 85.055,26 0.0 9900.0 592.0 01.Feb.2033 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.093,33 0.0 8377.0 1097.0 15.März2043 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.105,42 0.0 10399.0 602.0 13.Juli2033 512.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.106,90 0.0 8407.0 1229.0 01.Okt.2045 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.109,06 0.0 9969.0 169.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.130,92 0.0 8929.0 536.0 09.Nov.2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.136,48 0.0 10043.0 377.0 15.Apr.2030 435.0
BWP BOARDWALK PIPELINES LP Industrie 85.149,09 0.0 9341.0 574.0 01.Sept.2032 360.0
NEM NEWMONT CORPORATION Industrie 85.161,51 0.0 9986.0 1127.0 09.Juni2044 545.0
D DOMINION RESOURCES INC Versorger 85.162,51 0.0 8149.0 1113.0 15.Sept.2042 405.0
DE DEERE & CO Industrie 85.164,58 0.0 6722.0 1475.0 07.Sept.2049 288.0
KO COCA-COLA CO Industrie 85.171,28 0.0 8405.0 1368.0 25.März2050 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.179,08 0.0 7964.0 1145.0 01.Aug.2042 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.251,18 0.0 9982.0 129.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.253,59 0.0 9908.0 200.0 15.März2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.259,05 0.0 7988.0 1310.0 01.März2048 395.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.267,39 0.0 9952.0 778.0 15.Feb.2036 495.0
SO SOUTHERN POWER COMPANY Versorger 85.289,71 0.0 8956.0 1212.0 15.Dez.2046 495.0
APA APA CORP (US) Industrie 84.197,12 0.0 10294.0 680.0 15.Feb.2035 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.215,81 0.0 9737.0 1353.0 01.Okt.2055 560.0
VMI VALMONT INDUSTRIES INC Industrie 84.237,18 0.0 9235.0 1139.0 01.Okt.2044 500.0
MASSIN Massachusetts Institute of Technol Industrie 84.385,69 0.0 5705.0 1594.0 01.Juli2051 229.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.436,78 0.0 6994.0 1349.0 23.Nov.2051 400.0
PEP PEPSICO INC Industrie 84.444,81 0.0 8254.0 1401.0 18.Juli2052 420.0
EVRG EVERGY METRO INC Versorger 84.446,65 0.0 10421.0 650.0 01.Apr.2034 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.462,25 0.0 11048.0 622.0 01.März2034 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.506,14 0.0 9876.0 1014.0 15.Nov.2040 513.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.513,60 0.0 10358.0 113.0 15.März2027 700.0
ETR ENTERGY LOUISIANA LLC Versorger 84.513,63 0.0 9862.0 208.0 01.Apr.2028 325.0
LOW LOWES COMPANIES INC Industrie 84.555,66 0.0 10453.0 749.0 15.Okt.2035 550.0
DUKUNI DUKE UNIVERSITY Industrie 84.627,90 0.0 6292.0 1594.0 01.Okt.2055 283.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.669,34 0.0 7947.0 1312.0 15.März2048 395.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.378,13 0.0 9474.0 597.0 01.Feb.2048 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.524,42 0.0 6656.0 1441.0 01.Dez.2049 313.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.526,38 0.0 10288.0 649.0 15.März2034 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.542,92 0.0 9787.0 308.0 21.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.558,67 0.0 9685.0 1042.0 15.Sept.2041 495.0
MMM 3M CO MTN Industrie 83.601,02 0.0 7455.0 1325.0 15.Okt.2047 363.0
PLD PROLOGIS LP Finanzinstitute 83.610,04 0.0 9792.0 125.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.639,65 0.0 10251.0 577.0 01.Feb.2033 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.654,26 0.0 9809.0 554.0 01.Juni2032 392.0
CSX CSX CORP Industrie 83.672,77 0.0 8212.0 1537.0 01.März2068 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.757,21 0.0 10235.0 188.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.766,32 0.0 7502.0 1412.0 15.März2052 385.0
MCD MCDONALDS CORPORATION Industrie 83.766,37 0.0 9630.0 993.0 15.Juli2040 488.0
EQR ERP OPERATING LP Finanzinstitute 83.772,35 0.0 8781.0 1204.0 01.Juni2045 450.0
DTE DTE ELECTRIC COMPANY Versorger 83.813,36 0.0 6607.0 1466.0 01.März2050 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.819,57 0.0 9663.0 1388.0 10.Feb.2054 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.819,77 0.0 8908.0 1385.0 15.Okt.2054 495.0
SBUX STARBUCKS CORPORATION Industrie 83.820,52 0.0 10409.0 724.0 15.Mai2035 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.820,93 0.0 8288.0 1068.0 15.Apr.2042 445.0
DUK DUKE ENERGY CORP Versorger 83.825,54 0.0 9712.0 76.0 15.Jan.2082 325.0
AES IPALCO ENTERPRISES INC Versorger 83.833,51 0.0 9792.0 384.0 01.Mai2030 425.0
PSD PUGET SOUND ENERGY INC Versorger 83.902,13 0.0 8341.0 1205.0 20.Mai2045 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.951,05 0.0 10241.0 348.0 17.Jan.2031 554.0
IP INTERNATIONAL PAPER CO Industrie 83.992,67 0.0 8233.0 1241.0 15.Aug.2047 440.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.998,37 0.0 8770.0 519.0 01.Sept.2031 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.004,82 0.0 8778.0 564.0 15.März2032 220.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.011,21 0.0 11823.0 813.0 01.Okt.2037 713.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.015,90 0.0 10330.0 647.0 01.März2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.076,56 0.0 10113.0 374.0 05.März2030 438.0
EMORYU EMORY UNIVERSITY Industrie 84.097,42 0.0 6629.0 1481.0 01.Sept.2050 297.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.955,39 0.0 9402.0 669.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.141,71 0.0 9663.0 641.0 01.Jan.2049 400.0
EQT EQT CORP Industrie 82.937,37 0.0 10137.0 250.0 15.Jan.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 82.978,15 0.0 10081.0 177.0 01.Dez.2027 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.991,87 0.0 10219.0 710.0 15.März2035 525.0
T AT&T INC Industrie 83.031,30 0.0 8701.0 1151.0 01.Juni2044 465.0
ZTS ZOETIS INC Industrie 83.077,53 0.0 8583.0 1284.0 20.Aug.2048 445.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.084,04 0.0 9455.0 192.0 23.Jan.2048 470.0
NWG NATWEST GROUP PLC Finanzinstitute 83.118,51 0.0 9208.0 447.0 28.Nov.2035 303.0
NNN NNN REIT INC Finanzinstitute 83.143,77 0.0 10369.0 667.0 15.Juni2034 550.0
CCI CROWN CASTLE INC Industrie 83.157,02 0.0 8693.0 1229.0 15.Mai2047 475.0
KEY KEYCORP MTN Finanzinstitute 83.196,42 0.0 10276.0 374.0 04.Apr.2031 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.215,37 0.0 10028.0 116.0 16.März2027 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.235,19 0.0 6559.0 1452.0 01.März2050 300.0
RSG REPUBLIC SERVICES INC Industrie 83.280,06 0.0 10346.0 345.0 15.Nov.2029 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.298,82 0.0 7803.0 1245.0 15.Feb.2045 344.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.318,03 0.0 9758.0 1058.0 01.Juni2042 530.0
NWE NORTHWESTERN CORPORATION Versorger 83.355,52 0.0 8282.0 1197.0 15.Nov.2044 418.0
IP INTERNATIONAL PAPER CO Industrie 83.422,46 0.0 9203.0 1179.0 15.Mai2046 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.430,59 0.0 7773.0 1214.0 01.Apr.2045 390.0
WLK WESTLAKE CORP Industrie 83.432,94 0.0 6062.0 1422.0 15.Aug.2051 313.0
COR CENCORA INC Industrie 83.478,86 0.0 10240.0 706.0 15.Feb.2035 515.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.010,78 0.0 8112.0 1113.0 15.Jan.2049 409.0
GMT GATX CORPORATION Finanzinstitute 82.422,95 0.0 10144.0 107.0 15.März2027 540.0
OHCMED OHIOHEALTH CORP Industrie 82.442,85 0.0 6831.0 1374.0 15.Nov.2050 304.0
SYY SYSCO CORPORATION Industrie 82.483,93 0.0 9044.0 1178.0 01.Okt.2045 485.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.486,88 0.0 6751.0 1454.0 15.Aug.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.501,88 0.0 10097.0 143.0 09.Juli2027 455.0
SO SOUTHERN COMPANY (THE) Versorger 82.506,11 0.0 10290.0 600.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Industrie 82.521,79 0.0 9061.0 1274.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 82.539,55 0.0 9073.0 1076.0 15.Apr.2042 465.0
MA MASTERCARD INC Industrie 82.551,04 0.0 8118.0 1316.0 26.Feb.2048 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.552,09 0.0 6837.0 1431.0 15.Mai2050 330.0
PWR QUANTA SERVICES INC. Industrie 82.565,62 0.0 7430.0 1148.0 01.Okt.2041 305.0
WY WEYERHAEUSER COMPANY Industrie 82.587,50 0.0 7741.0 1401.0 09.März2052 400.0
ET ENERGY TRANSFER LP Industrie 82.626,42 0.0 10877.0 771.0 15.Okt.2036 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.629,64 0.0 8547.0 1208.0 25.Aug.2045 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.629,92 0.0 8059.0 1381.0 01.Juli2053 408.0
RSG REPUBLIC SERVICES INC Industrie 82.650,49 0.0 6786.0 1458.0 01.März2050 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.718,24 0.0 10164.0 283.0 01.Feb.2029 425.0
WU WESTERN UNION CO/THE Industrie 82.734,38 0.0 9112.0 472.0 15.März2031 275.0
BRKHEC PACIFICORP Versorger 82.750,51 0.0 9720.0 318.0 15.Juni2029 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.770,57 0.0 8569.0 1211.0 01.Sept.2045 430.0
CEG EXELON CORPORATION Versorger 82.799,83 0.0 10206.0 1004.0 01.Okt.2041 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.814,67 0.0 10342.0 314.0 24.Juni2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.820,72 0.0 9643.0 730.0 15.Apr.2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.829,58 0.0 10133.0 189.0 12.Jan.2028 470.0
NGGLN NATIONAL GRID PLC Versorger 82.853,92 0.0 10327.0 222.0 12.Juni2028 560.0
TEAM ATLASSIAN CORP Industrie 82.871,30 0.0 10292.0 302.0 15.Mai2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.878,97 0.0 10136.0 642.0 15.Jan.2034 485.0
PEP PEPSICO INC Industrie 82.881,49 0.0 8223.0 1298.0 02.Mai2047 400.0
PEP PEPSICO INC Industrie 82.907,23 0.0 8646.0 1198.0 22.Okt.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.914,56 0.0 9170.0 1052.0 01.Juni2042 515.0
CAS CALIFORNIA ST Local Authority 82.408,76 0.0 10186.0 211.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.720,06 0.0 8211.0 1625.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.920,38 0.0 9717.0 872.0 01.Juni2044 462.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.586,28 0.0 9445.0 596.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.848,33 0.0 9483.0 669.0 01.Dez.2046 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.750,66 0.0 9564.0 393.0 30.Apr.2030 325.0
LLY ELI LILLY AND COMPANY Industrie 81.790,35 0.0 8056.0 1243.0 01.März2045 370.0
GLPI GLP CAPITAL LP Industrie 81.827,54 0.0 10854.0 609.0 01.Dez.2033 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.834,61 0.0 9492.0 565.0 15.Aug.2032 360.0
COP CONOCOPHILLIPS Industrie 81.875,33 0.0 8975.0 1232.0 01.Okt.2047 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.881,30 0.0 10163.0 591.0 15.Mai2033 563.0
CVX CHEVRON USA INC Industrie 81.897,42 0.0 10082.0 240.0 13.Aug.2028 405.0
GE GENERAL ELECTRIC CO Industrie 81.909,83 0.0 8550.0 1358.0 01.Mai2050 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.915,62 0.0 9501.0 1345.0 30.Sept.2054 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.949,57 0.0 10102.0 333.0 05.Sept.2029 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.067,40 0.0 11603.0 633.0 01.Mai2034 735.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.071,46 0.0 8510.0 1278.0 15.März2048 440.0
PYPL PAYPAL HOLDINGS INC Industrie 82.116,92 0.0 10122.0 199.0 06.März2028 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.130,64 0.0 7069.0 1410.0 15.Apr.2050 345.0
DELL DELL INTERNATIONAL LLC Industrie 82.143,92 0.0 10149.0 206.0 01.Apr.2028 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.163,01 0.0 9509.0 447.0 15.Jan.2031 340.0
CHD CHURCH & DWIGHT CO INC Industrie 82.221,40 0.0 7976.0 1285.0 01.Aug.2047 395.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.223,33 0.0 9980.0 89.0 12.Jan.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.226,92 0.0 8552.0 1083.0 05.Apr.2042 435.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.230,65 0.0 8973.0 1064.0 16.Aug.2041 438.0
BKH BLACK HILLS CORPORATION Versorger 82.231,21 0.0 10687.0 678.0 15.Jan.2035 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.284,52 0.0 10210.0 170.0 15.Nov.2027 588.0
EVRG EVERGY METRO INC Versorger 82.290,81 0.0 10182.0 596.0 15.Apr.2033 495.0
HUM HUMANA INC Finanzinstitute 82.308,44 0.0 8626.0 1096.0 01.Dez.2042 463.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.335,26 0.0 10111.0 401.0 09.Sept.2030 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.336,37 0.0 10151.0 205.0 13.März2028 470.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.714,79 0.0 9369.0 669.0 01.Mai2048 350.0
FDX FEDEX CORP Industrie 81.160,03 0.0 8429.0 1199.0 01.Apr.2046 455.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.177,25 0.0 8390.0 1280.0 21.Feb.2048 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.192,64 0.0 8978.0 523.0 02.Nov.2032 262.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.206,81 0.0 10085.0 339.0 15.Nov.2029 515.0
MMM 3M CO MTN Industrie 81.244,17 0.0 8107.0 1217.0 15.Juni2044 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.250,59 0.0 9970.0 103.0 08.Feb.2027 470.0
GMT GATX CORPORATION Finanzinstitute 81.254,51 0.0 10656.0 632.0 15.März2034 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.259,07 0.0 10101.0 218.0 15.Mai2028 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.288,73 0.0 10027.0 283.0 11.März2029 438.0
MRK MERCK & CO INC Industrie 81.319,33 0.0 10110.0 613.0 17.Mai2033 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.332,45 0.0 10098.0 387.0 06.Mai2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.344,61 0.0 9885.0 1426.0 05.Juli2064 580.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.353,15 0.0 8034.0 1381.0 01.Apr.2052 406.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.381,89 0.0 6424.0 1659.0 23.Sept.2061 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.426,41 0.0 10117.0 530.0 17.Mai2033 502.0
AEP APPALACHIAN POWER CO Versorger 81.455,90 0.0 9906.0 131.0 01.Juni2027 330.0
CLX CLOROX COMPANY Industrie 81.470,62 0.0 10110.0 299.0 01.Mai2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.491,28 0.0 10016.0 623.0 15.Aug.2033 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.506,15 0.0 10038.0 190.0 01.März2028 450.0
WEC WEC ENERGY GROUP INC Versorger 81.535,66 0.0 9563.0 174.0 15.Okt.2027 138.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.541,51 0.0 10063.0 160.0 10.Sept.2027 420.0
SO SOUTHERN COMPANY (THE) Versorger 81.567,60 0.0 9384.0 805.0 01.Juli2036 425.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.339,70 0.0 9580.0 507.0 01.Jan.2043 350.0
KDP KEURIG DR PEPPER INC Industrie 80.619,76 0.0 8907.0 1231.0 25.Mai2048 509.0
ET ENERGY TRANSFER LP Industrie 80.708,43 0.0 9989.0 155.0 01.Okt.2027 400.0
BGC BGC GROUP INC Finanzinstitute 80.721,67 0.0 10683.0 211.0 25.Mai2028 800.0
CVX CHEVRON USA INC Industrie 80.751,25 0.0 10027.0 1121.0 15.Nov.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.760,93 0.0 9311.0 1262.0 01.März2053 570.0
SYY SYSCO CORPORATION Industrie 80.767,68 0.0 8963.0 542.0 14.Dez.2031 245.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.771,87 0.0 8752.0 541.0 20.Aug.2035 188.0
SW WRKCO INC Industrie 80.789,33 0.0 9981.0 197.0 15.März2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.791,65 0.0 9963.0 284.0 15.März2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 80.818,79 0.0 6380.0 1514.0 15.Sept.2051 289.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.911,01 0.0 8888.0 504.0 01.Juli2031 205.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.943,63 0.0 10118.0 402.0 30.Juni2030 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.953,32 0.0 9990.0 102.0 15.März2027 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.977,06 0.0 9857.0 1307.0 15.Juli2054 575.0
YAHEAL Yale New Haven Health Industrie 81.042,31 0.0 5878.0 1514.0 01.Juli2050 250.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.044,38 0.0 10044.0 249.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 81.064,84 0.0 10548.0 269.0 01.Feb.2029 625.0
TGT TARGET CORPORATION Industrie 81.076,00 0.0 10115.0 227.0 15.Juni2028 435.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.086,09 0.0 8482.0 1226.0 15.Mai2045 415.0
GIS GENERAL MILLS INC Industrie 81.105,72 0.0 8381.0 1124.0 15.Feb.2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.116,09 0.0 7947.0 1284.0 01.Aug.2047 395.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.156,27 0.0 7217.0 1374.0 15.Juli2049 349.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.159,63 0.0 6407.0 1515.0 15.Sept.2051 290.0
EQNR EQUINOR ASA Agency 80.001,90 0.0 9929.0 117.0 06.Apr.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 80.023,60 0.0 9834.0 1014.0 01.März2041 505.0
PARA PARAMOUNT GLOBAL Industrie 80.027,67 0.0 9889.0 728.0 30.Apr.2036 688.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.057,91 0.0 9801.0 341.0 15.Okt.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.059,37 0.0 10431.0 690.0 01.Feb.2035 585.0
ETR ENTERGY TEXAS INC Versorger 80.107,43 0.0 9312.0 952.0 30.März2039 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.118,86 0.0 9311.0 377.0 15.Feb.2030 305.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.204,50 0.0 11295.0 670.0 01.Okt.2034 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 80.288,34 0.0 9995.0 271.0 20.Nov.2028 363.0
NTRCN NUTRIEN LTD Industrie 80.391,23 0.0 7604.0 1365.0 13.Mai2050 395.0
D VIRGINIA ELEC & POWER CO Versorger 80.467,43 0.0 9955.0 107.0 15.März2027 350.0
SO SOUTHERN COMPANY (THE) Versorger 80.469,25 0.0 10609.0 539.0 15.Okt.2032 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.472,82 0.0 6591.0 1476.0 07.Feb.2050 288.0
ITC ITC HOLDINGS CORP Versorger 80.491,65 0.0 9672.0 1071.0 01.Juli2043 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.524,14 0.0 8799.0 1190.0 21.Nov.2044 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.555,37 0.0 9953.0 153.0 15.Sept.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.395,27 0.0 7447.0 1337.0 15.Sept.2049 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.415,50 0.0 9838.0 296.0 15.Apr.2029 420.0
T AT&T INC Industrie 79.449,38 0.0 8806.0 1144.0 15.Juni2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.469,71 0.0 8730.0 1467.0 15.Apr.2058 475.0
SWK STANLEY BLACK & DECKER INC Industrie 79.501,68 0.0 9764.0 988.0 01.Sept.2040 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.510,73 0.0 11138.0 321.0 15.Sept.2029 750.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.534,47 0.0 6888.0 1429.0 01.Juni2050 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.563,72 0.0 10327.0 540.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.606,70 0.0 9895.0 123.0 25.Apr.2027 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.611,27 0.0 11248.0 441.0 01.Mai2031 750.0
LOW LOWES COMPANIES INC Industrie 79.651,83 0.0 9810.0 1418.0 01.Apr.2063 585.0
HOPECA CITY OF HOPE Industrie 79.669,99 0.0 8221.0 1272.0 15.Aug.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.675,81 0.0 7844.0 1234.0 01.März2045 370.0
MRK MERCK & CO INC Industrie 79.711,30 0.0 9922.0 1394.0 04.Dez.2055 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.721,41 0.0 9898.0 783.0 15.Mai2036 525.0
AEP APPALACHIAN POWER CO Versorger 79.729,29 0.0 8355.0 1191.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 79.732,73 0.0 9895.0 1092.0 15.Nov.2043 562.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.770,88 0.0 7849.0 1160.0 15.Aug.2042 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.784,68 0.0 9366.0 1081.0 15.Dez.2041 470.0
NDAQ NASDAQ INC Finanzinstitute 79.786,76 0.0 10413.0 1305.0 15.Aug.2053 595.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.822,27 0.0 8347.0 1214.0 15.Nov.2045 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.824,98 0.0 9278.0 539.0 01.März2032 340.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.859,34 0.0 7124.0 1177.0 01.Jan.2042 272.0
BA BOEING CO Industrie 79.871,80 0.0 11160.0 831.0 15.Feb.2038 663.0
CAT CATERPILLAR INC Industrie 79.925,12 0.0 8820.0 1565.0 15.Mai2064 475.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.932,08 0.0 9830.0 730.0 15.März2056 605.0
OC OWENS CORNING Industrie 79.943,92 0.0 11362.0 779.0 01.Dez.2036 700.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.811,39 0.0 10173.0 532.0 21.Mai2037 564.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.813,74 0.0 10383.0 700.0 15.Apr.2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.845,54 0.0 10358.0 712.0 15.März2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.852,75 0.0 8637.0 1144.0 13.März2043 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.857,62 0.0 10329.0 362.0 19.Feb.2030 505.0
SNA SNAP-ON INCORPORATED Industrie 78.903,93 0.0 6810.0 1466.0 01.Mai2050 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.904,36 0.0 9830.0 176.0 15.Nov.2027 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.921,74 0.0 10251.0 754.0 01.Feb.2036 530.0
DGELN DIAGEO CAPITAL PLC Industrie 78.929,84 0.0 8242.0 1165.0 29.Apr.2043 388.0
SBUX STARBUCKS CORPORATION Industrie 78.935,83 0.0 7486.0 1320.0 01.Dez.2047 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.946,39 0.0 9800.0 1139.0 15.Nov.2044 535.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.951,95 0.0 7797.0 1298.0 01.Okt.2048 393.0
CAH CARDINAL HEALTH INC Industrie 78.978,07 0.0 9039.0 1168.0 15.Sept.2045 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.025,61 0.0 10333.0 277.0 01.März2029 613.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.062,43 0.0 9802.0 106.0 02.Feb.2027 195.0
XEL XCEL ENERGY INC Versorger 79.166,05 0.0 10984.0 750.0 01.Juli2036 650.0
LDOS LEIDOS INC Industrie 79.197,32 0.0 10398.0 705.0 15.März2035 550.0
MHK MOHAWK INDUSTRIES INC Industrie 79.246,95 0.0 10399.0 241.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.257,94 0.0 10409.0 513.0 15.März2032 540.0
D DOMINION ENERGY INC Versorger 79.269,87 0.0 8625.0 1325.0 15.Aug.2052 485.0
JNJ JOHNSON & JOHNSON Industrie 79.281,05 0.0 9295.0 1169.0 05.Dez.2043 450.0
UNP UNION PACIFIC CORPORATION Industrie 79.292,31 0.0 7431.0 1583.0 15.Sept.2067 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.301,60 0.0 10275.0 388.0 15.Juli2030 525.0
PSD PUGET SOUND ENERGY INC Versorger 79.334,77 0.0 6803.0 1406.0 15.Sept.2049 325.0
BATSLN BAT CAPITAL CORP Industrie 79.366,90 0.0 10346.0 1295.0 15.Aug.2055 625.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.962,78 0.0 9193.0 709.0 20.Apr.2047 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.243,08 0.0 7332.0 1445.0 01.März2052 360.0
OVV OVINTIV INC Industrie 78.247,67 0.0 11058.0 478.0 01.Nov.2031 720.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.252,94 0.0 9015.0 1123.0 01.Aug.2043 460.0
OGE OGE ENERGY CORPORATION Versorger 78.259,20 0.0 10365.0 301.0 15.Mai2029 545.0
RPM RPM INTERNATIONAL INC Industrie 78.274,12 0.0 9073.0 534.0 15.Jan.2032 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.308,73 0.0 10397.0 667.0 01.Juni2034 535.0
EXC EXELON CORPORATION Versorger 78.315,07 0.0 10290.0 285.0 15.März2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 78.343,83 0.0 8991.0 1136.0 15.Jan.2045 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.350,92 0.0 9644.0 146.0 15.Juli2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 78.354,18 0.0 9748.0 1362.0 01.Juni2054 550.0
CPB CAMPBELLS CO Industrie 78.390,63 0.0 9109.0 1351.0 13.Okt.2054 525.0
ORIX ORIX CORPORATION Finanzinstitute 78.414,63 0.0 9715.0 545.0 13.Apr.2032 400.0
T AT&T INC Industrie 78.433,31 0.0 6390.0 1537.0 01.Feb.2061 350.0
AEE AMEREN CORPORATION Versorger 78.464,79 0.0 10304.0 707.0 15.März2035 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.467,01 0.0 8684.0 582.0 20.Apr.2032 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.488,14 0.0 8897.0 1140.0 02.Juli2044 463.0
NEU NEWMARKET CORP Industrie 78.491,92 0.0 9157.0 473.0 18.März2031 270.0
OKE ONEOK INC Industrie 78.519,07 0.0 8133.0 1296.0 15.März2050 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.520,48 0.0 10207.0 399.0 15.Aug.2030 485.0
UPMCHS UPMC Industrie 78.591,56 0.0 9755.0 1085.0 15.Mai2043 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.606,12 0.0 10449.0 327.0 15.Dez.2054 705.0
IR INGERSOLL RAND INC Industrie 78.630,41 0.0 10460.0 466.0 15.Juni2031 531.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.664,03 0.0 10312.0 712.0 01.März2035 530.0
G GENPACT LUXEMBOURG SARL Industrie 78.668,78 0.0 10444.0 304.0 04.Juni2029 600.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.678,27 0.0 10423.0 606.0 15.Mai2033 530.0
GPC GENUINE PARTS COMPANY Industrie 78.687,73 0.0 11127.0 599.0 01.Nov.2033 688.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.703,31 0.0 10266.0 354.0 15.Jan.2030 495.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.732,28 0.0 9790.0 390.0 15.Mai2030 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.746,38 0.0 10362.0 664.0 22.März2034 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.261,80 0.0 10005.0 498.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.346,96 0.0 10156.0 464.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.068,43 0.0 9678.0 641.0 01.Juni2048 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.635,33 0.0 7309.0 1313.0 01.Okt.2046 340.0
CAH CARDINAL HEALTH INC Industrie 77.695,60 0.0 10182.0 743.0 15.Sept.2035 515.0
DD DUPONT DE NEMOURS INC Industrie 77.729,46 0.0 9527.0 1234.0 15.Nov.2048 542.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.781,91 0.0 10178.0 707.0 15.Feb.2035 510.0
IEX IDEX CORPORATION Industrie 77.790,63 0.0 10207.0 327.0 01.Sept.2029 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.798,78 0.0 10143.0 145.0 14.Juli2028 497.0
CBG CBRE SERVICES INC Industrie 77.803,52 0.0 10349.0 729.0 15.Juni2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.810,87 0.0 10141.0 143.0 09.Juli2027 490.0
WMB WILLIAMS COMPANIES INC Industrie 77.812,11 0.0 10198.0 1319.0 15.März2055 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.812,81 0.0 5945.0 1550.0 01.Mai2050 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.855,10 0.0 10183.0 319.0 26.Juli2030 460.0
BATSLN BAT CAPITAL CORP Industrie 77.864,05 0.0 9030.0 1242.0 02.Apr.2050 528.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.888,85 0.0 11924.0 1558.0 01.Dez.2096 713.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.900,66 0.0 11438.0 954.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 77.902,28 0.0 10177.0 733.0 04.Aug.2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.942,69 0.0 7297.0 1307.0 15.Aug.2046 335.0
MTH MERITAGE HOMES CORP Industrie 77.948,57 0.0 10227.0 699.0 15.März2035 565.0
WMT WALMART INC Industrie 77.948,99 0.0 7779.0 1359.0 15.Dez.2047 363.0
SWX SOUTHWEST GAS CORP Versorger 78.018,53 0.0 10254.0 200.0 23.März2028 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.038,41 0.0 9082.0 464.0 15.Jan.2031 215.0
TXN TEXAS INSTRUMENTS INC Industrie 78.040,33 0.0 9618.0 569.0 16.Aug.2032 365.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.051,90 0.0 9726.0 356.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.054,31 0.0 8635.0 1214.0 01.Dez.2045 450.0
ES NSTAR ELECTRIC CO Versorger 78.080,99 0.0 9040.0 1346.0 15.Sept.2052 495.0
PG PROCTER & GAMBLE CO Industrie 78.105,33 0.0 10939.0 671.0 15.Aug.2034 580.0
PEP PEPSICO INC Industrie 78.117,46 0.0 10232.0 362.0 07.Feb.2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.121,43 0.0 7697.0 1131.0 15.März2043 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.125,51 0.0 9742.0 228.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.131,09 0.0 10309.0 561.0 11.Okt.2032 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.134,88 0.0 8500.0 1242.0 30.Jan.2047 435.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.190,17 0.0 10236.0 512.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 78.203,24 0.0 10271.0 367.0 11.März2030 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.035,36 0.0 9018.0 1282.0 01.Juni2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 77.040,55 0.0 8025.0 1284.0 15.Apr.2047 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.056,05 0.0 9492.0 1079.0 01.Apr.2044 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.066,53 0.0 10152.0 592.0 01.Apr.2033 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.094,41 0.0 10189.0 379.0 30.Apr.2030 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.106,57 0.0 8063.0 1305.0 15.Mai2048 415.0
GIBACN CGI INC 144A Industrie 77.126,68 0.0 10136.0 369.0 14.März2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.130,68 0.0 10128.0 112.0 05.März2027 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.142,71 0.0 9396.0 1324.0 15.Jan.2054 535.0
LEA LEAR CORPORATION Industrie 77.147,52 0.0 9614.0 399.0 30.Mai2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 77.174,64 0.0 8519.0 1170.0 15.Mai2044 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.198,42 0.0 10126.0 765.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.201,56 0.0 10059.0 386.0 01.Juli2030 470.0
ATO ATMOS ENERGY CORPORATION Versorger 77.222,90 0.0 10272.0 1022.0 15.Juni2041 550.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.241,59 0.0 6068.0 1559.0 01.Okt.2050 249.0
OKE ONEOK INC Industrie 77.251,44 0.0 10090.0 222.0 15.Juli2028 455.0
NNN NNN REIT INC Finanzinstitute 77.258,02 0.0 10071.0 445.0 15.Feb.2031 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.278,71 0.0 10122.0 147.0 15.Aug.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.296,89 0.0 10085.0 97.0 08.Jan.2027 460.0
STLD STEEL DYNAMICS INC Industrie 77.345,57 0.0 9518.0 449.0 15.Jan.2031 325.0
H HYATT HOTELS CORP Industrie 77.348,10 0.0 10187.0 209.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.372,88 0.0 9608.0 208.0 01.März2028 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.408,05 0.0 9631.0 1107.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.417,02 0.0 11007.0 844.0 30.Nov.2037 635.0
WEC WEC ENERGY GROUP INC Versorger 77.460,28 0.0 10199.0 158.0 01.Okt.2027 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.464,74 0.0 10159.0 282.0 01.März2029 510.0
TRIHEA TRINITY HEALTH CORP Industrie 77.466,28 0.0 7356.0 1151.0 01.Dez.2040 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.467,89 0.0 10105.0 393.0 08.Juli2031 466.0
ALB ALBEMARLE CORP Industrie 77.476,41 0.0 9068.0 1258.0 01.Juni2052 565.0
H HYATT HOTELS CORP Industrie 77.496,53 0.0 10309.0 502.0 15.Dez.2031 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.500,66 0.0 8519.0 1294.0 15.Apr.2048 435.0
DUKUNI DUKE UNIVERSITY Industrie 77.508,11 0.0 7315.0 1168.0 01.Okt.2044 268.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.545,39 0.0 8490.0 1158.0 15.März2044 430.0
LOW LOWES COMPANIES INC Industrie 77.563,50 0.0 6964.0 1417.0 01.Apr.2051 350.0
CVS CVS HEALTH CORP Industrie 77.571,93 0.0 10291.0 135.0 01.Juni2027 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.592,37 0.0 10194.0 713.0 15.März2035 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.602,05 0.0 10160.0 577.0 15.Jan.2033 495.0
TRIHEA TRINITY HEALTH CORP Industrie 77.615,98 0.0 7581.0 1262.0 01.Dez.2048 343.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.225,37 0.0 9580.0 830.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.468,42 0.0 8549.0 1364.0 15.Mai2053 456.0
FNAL7152 FNMA 15YR MBS Pass-Through 77.072,37 0.0 9932.0 132.0 01.Juli2030 350.0
PWR QUANTA SERVICES INC. Industrie 76.453,33 0.0 10014.0 438.0 15.Jan.2031 450.0
NTRCN NUTRIEN LTD Industrie 76.454,78 0.0 10058.0 114.0 12.März2027 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.457,27 0.0 8984.0 544.0 15.Dez.2031 238.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.476,75 0.0 9992.0 750.0 15.Jan.2036 538.0
LOW LOWES COMPANIES INC Industrie 76.486,06 0.0 9911.0 1289.0 01.Juli2053 575.0
SBUX STARBUCKS CORPORATION Industrie 76.487,27 0.0 6852.0 1405.0 12.März2050 335.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.515,94 0.0 10071.0 114.0 12.März2027 432.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.520,81 0.0 10806.0 794.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.536,63 0.0 10068.0 593.0 15.März2033 465.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.540,06 0.0 10154.0 133.0 21.Mai2027 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.574,27 0.0 11745.0 860.0 15.Juni2039 795.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.583,20 0.0 7293.0 1202.0 29.Juni2041 250.0
CVECN CENOVUS ENERGY INC Industrie 76.623,19 0.0 8892.0 540.0 15.Jan.2032 265.0
DTE DTE ENERGY COMPANY Versorger 76.623,39 0.0 9480.0 380.0 01.März2030 295.0
FLEX FLEX LTD Industrie 76.623,70 0.0 10150.0 379.0 12.Mai2030 488.0
ROP ROPER TECHNOLOGIES INC Industrie 76.627,12 0.0 10045.0 413.0 15.Sept.2030 445.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.631,86 0.0 10044.0 1305.0 15.März2054 590.0
HAS HASBRO INC Industrie 76.655,32 0.0 8953.0 1114.0 15.Mai2044 510.0
ECL ECOLAB INC Industrie 76.673,37 0.0 6032.0 1625.0 18.Aug.2055 275.0
R RYDER SYSTEM INC MTN Industrie 76.677,90 0.0 10202.0 392.0 15.Juni2030 485.0
DTE DTE ELECTRIC COMPANY Versorger 76.688,26 0.0 6890.0 1463.0 01.Apr.2051 325.0
PWR QUANTA SERVICES INC. Industrie 76.709,59 0.0 10056.0 238.0 09.Aug.2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.726,41 0.0 10910.0 778.0 01.Juni2036 605.0
GMT GATX CORPORATION Finanzinstitute 76.728,05 0.0 9862.0 203.0 15.März2028 350.0
OC OWENS CORNING Industrie 76.736,81 0.0 10207.0 132.0 15.Juni2027 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.768,14 0.0 11008.0 931.0 01.Feb.2041 675.0
MCD MCDONALDS CORPORATION MTN Industrie 76.776,29 0.0 10085.0 449.0 12.Feb.2031 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.793,94 0.0 10060.0 198.0 15.März2028 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.798,24 0.0 8827.0 1164.0 15.Aug.2048 550.0
KNIGHT Willis-Knighton Health System Industrie 76.818,03 0.0 6299.0 1447.0 01.März2051 306.0
UNP UNION PACIFIC CORPORATION Industrie 76.836,64 0.0 7522.0 1466.0 01.Feb.2055 388.0
PWR QUANTA SERVICES INC. Industrie 76.877,25 0.0 10046.0 734.0 09.Aug.2035 510.0
COR CENCORA INC Industrie 76.879,86 0.0 10229.0 355.0 15.Dez.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 76.894,59 0.0 9009.0 494.0 21.Apr.2031 190.0
PEP PEPSICO INC Industrie 76.897,35 0.0 10077.0 106.0 07.Feb.2027 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 76.918,24 0.0 9182.0 474.0 15.März2032 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.924,58 0.0 10190.0 390.0 08.Mai2030 455.0
CAH CARDINAL HEALTH INC Industrie 76.928,38 0.0 10102.0 413.0 15.Sept.2030 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.937,06 0.0 10114.0 203.0 03.März2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.947,74 0.0 10165.0 381.0 15.Apr.2030 450.0
VRSK VERISK ANALYTICS INC Industrie 76.968,75 0.0 10100.0 2.0 15.Aug.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.972,95 0.0 12727.0 889.0 15.Nov.2039 800.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.976,60 0.0 7650.0 1473.0 15.Nov.2052 375.0
PORTRN PORT AUTH N Y & N J Local Authority 76.667,66 0.0 9350.0 1258.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.306,27 0.0 9955.0 1407.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.257,73 0.0 9747.0 641.0 01.Juni2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.859,62 0.0 7967.0 1315.0 15.Juni2048 410.0
APH AMPHENOL CORPORATION Industrie 75.889,10 0.0 10095.0 226.0 12.Juni2028 438.0
HWM HOWMET AEROSPACE INC Industrie 75.895,66 0.0 10057.0 578.0 15.Nov.2032 455.0
ENBCN ENBRIDGE INC Industrie 75.897,70 0.0 10106.0 228.0 20.Juni2028 460.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.900,32 0.0 9953.0 405.0 15.Aug.2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 75.906,40 0.0 7441.0 1525.0 15.Aug.2059 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.911,49 0.0 10011.0 253.0 15.Sept.2028 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.929,30 0.0 9904.0 543.0 01.Juli2032 440.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.933,08 0.0 10054.0 215.0 01.Mai2028 420.0
CBG CBRE SERVICES INC Industrie 75.935,08 0.0 10059.0 585.0 15.Jan.2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.937,79 0.0 10746.0 1322.0 01.Nov.2053 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.989,94 0.0 7926.0 1292.0 01.Mai2049 435.0
BG BUNGE FINANCE LTD CORP Industrie 76.014,31 0.0 10014.0 335.0 17.Sept.2029 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.066,04 0.0 10714.0 1002.0 01.Okt.2041 610.0
AN AUTONATION INC Industrie 76.072,65 0.0 10103.0 387.0 01.Juni2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.095,92 0.0 10091.0 429.0 15.Nov.2030 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.110,41 0.0 7912.0 1364.0 01.Okt.2053 400.0
TXT TEXTRON INC Industrie 76.114,19 0.0 10796.0 617.0 15.Nov.2033 610.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.136,06 0.0 6321.0 1540.0 01.Dez.2051 285.0
ILMN ILLUMINA INC Industrie 76.152,68 0.0 10106.0 434.0 12.Dez.2030 475.0
ETR ENTERGY TEXAS INC Versorger 76.156,30 0.0 7164.0 1379.0 30.Sept.2049 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.165,14 0.0 10702.0 584.0 01.Okt.2033 715.0
ORIX ORIX CORPORATION Finanzinstitute 76.176,54 0.0 10018.0 415.0 09.Sept.2030 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.186,56 0.0 9975.0 651.0 10.Feb.2034 470.0
WELL WELLTOWER OP LLC Finanzinstitute 76.204,62 0.0 10071.0 203.0 15.Apr.2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.216,53 0.0 8449.0 1207.0 15.Juni2045 438.0
DTE DTE ENERGY COMPANY Versorger 76.224,22 0.0 10010.0 748.0 01.Okt.2035 505.0
NI NISOURCE INC Versorger 76.228,07 0.0 10077.0 452.0 15.Juli2056 575.0
PARA PARAMOUNT GLOBAL Industrie 76.257,37 0.0 7383.0 988.0 01.Juli2042 485.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.267,17 0.0 9994.0 103.0 11.Feb.2027 450.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.284,24 0.0 7978.0 1423.0 15.Mai2052 407.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.331,69 0.0 9363.0 728.0 15.Jan.2035 388.0
ABBNVX ABB FINANCE USA INC Industrie 76.335,26 0.0 8916.0 1106.0 08.Mai2042 438.0
TAISEM TSMC ARIZONA CORP Industrie 76.343,54 0.0 7576.0 1536.0 25.Okt.2051 325.0
MCK MCKESSON CORP Industrie 76.370,23 0.0 10058.0 334.0 15.Sept.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.374,09 0.0 8402.0 1157.0 16.Apr.2043 402.0
EPR EPR PROPERTIES Finanzinstitute 76.401,08 0.0 10082.0 201.0 15.Apr.2028 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.404,21 0.0 9954.0 1320.0 31.Juli2053 560.0
NXPI NXP BV Industrie 76.427,62 0.0 6619.0 1472.0 30.Nov.2051 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.428,77 0.0 9539.0 406.0 15.Juni2030 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.270,53 0.0 9338.0 390.0 15.März2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.271,81 0.0 10009.0 771.0 11.Dez.2035 499.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.286,35 0.0 8186.0 1098.0 31.Jan.2043 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.291,22 0.0 9914.0 102.0 01.Feb.2027 300.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.335,92 0.0 10586.0 434.0 15.März2031 600.0
FE FIRSTENERGY CORPORATION Versorger 75.366,17 0.0 9332.0 384.0 01.März2030 265.0
EQR ERP OPERATING LP Finanzinstitute 75.372,85 0.0 9913.0 694.0 15.Sept.2034 465.0
DRI DARDEN RESTAURANTS INC Industrie 75.397,61 0.0 8206.0 1234.0 15.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.407,06 0.0 9933.0 241.0 01.Sept.2028 363.0
GIS GENERAL MILLS INC Industrie 75.446,37 0.0 8779.0 1262.0 17.Apr.2048 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.453,05 0.0 9897.0 1363.0 15.März2055 555.0
SANFP SANOFI SA MTN Industrie 75.466,83 0.0 9996.0 581.0 03.Nov.2032 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.467,04 0.0 10014.0 437.0 19.Nov.2030 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.482,63 0.0 10001.0 764.0 15.Jan.2036 530.0
HD HOME DEPOT INC Industrie 75.533,98 0.0 10044.0 264.0 06.Dez.2028 390.0
SANFP SANOFI SA MTN Industrie 75.562,98 0.0 10016.0 176.0 03.Nov.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.576,90 0.0 7528.0 1346.0 01.Dez.2047 360.0
DOW DOW CHEMICAL CO Industrie 75.578,54 0.0 9920.0 705.0 15.März2035 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.591,89 0.0 9888.0 1321.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.613,20 0.0 8364.0 1380.0 01.Juni2052 450.0
BKU BANKUNITED INC Finanzinstitute 75.624,03 0.0 10055.0 387.0 11.Juni2030 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.626,35 0.0 10804.0 600.0 30.Juni2033 645.0
KDP KEURIG DR PEPPER INC Industrie 75.653,04 0.0 10031.0 219.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.670,62 0.0 10037.0 757.0 15.Dez.2035 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.670,65 0.0 8884.0 542.0 01.Dez.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.673,23 0.0 10080.0 142.0 23.Juni2027 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.679,92 0.0 6502.0 1468.0 30.Sept.2051 315.0
VMC VULCAN MATERIALS COMPANY Industrie 75.746,03 0.0 10002.0 105.0 01.Apr.2027 390.0
AET AETNA INC Finanzinstitute 75.780,60 0.0 8776.0 1124.0 15.März2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.783,20 0.0 10654.0 761.0 15.März2036 585.0
NI NISOURCE INC Versorger 75.785,28 0.0 8894.0 1342.0 15.Juni2052 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.790,86 0.0 10534.0 264.0 15.Jan.2029 635.0
COR CENCORA INC Industrie 75.814,91 0.0 8405.0 1295.0 15.Dez.2047 430.0
WLK WESTLAKE CORP Industrie 75.819,64 0.0 10024.0 745.0 15.Nov.2035 555.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.820,65 0.0 9422.0 352.0 29.Okt.2029 325.0
FRDFND FORD FOUNDATION Industrie 75.836,79 0.0 6047.0 1575.0 01.Juni2050 242.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.823,34 0.0 9245.0 583.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 75.051,23 0.0 8848.0 596.0 20.Mai2045 250.0
WLK WESTLAKE CORP Industrie 74.669,36 0.0 9859.0 1266.0 15.Nov.2055 638.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.673,57 0.0 9211.0 535.0 15.Feb.2032 325.0
SUTHEA SUTTER HEALTH Industrie 74.704,98 0.0 10463.0 719.0 15.Aug.2035 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.751,42 0.0 9271.0 388.0 01.März2030 220.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.774,98 0.0 9905.0 300.0 01.Mai2029 390.0
ABXCN BARRICK GOLD CORP Industrie 74.787,75 0.0 9840.0 1054.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 74.792,09 0.0 9198.0 1379.0 15.März2055 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.806,56 0.0 8153.0 1263.0 15.Aug.2047 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.815,30 0.0 9884.0 158.0 15.Sept.2027 309.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.831,50 0.0 8191.0 1289.0 15.März2048 420.0
CPB CAMPBELLS CO Industrie 74.934,91 0.0 9971.0 458.0 21.März2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.942,83 0.0 6912.0 1425.0 01.Dez.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.955,13 0.0 9828.0 1343.0 15.März2055 565.0
JNJ JOHNSON & JOHNSON Industrie 74.999,44 0.0 9938.0 1056.0 15.Mai2041 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.027,28 0.0 9957.0 1354.0 01.Juni2054 565.0
OGS ONE GAS INC Versorger 75.049,55 0.0 9865.0 562.0 01.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 75.070,09 0.0 7429.0 1374.0 15.Okt.2049 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 75.118,84 0.0 8818.0 1097.0 15.Dez.2041 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.174,05 0.0 9975.0 214.0 15.Mai2028 380.0
EQNR EQUINOR ASA Agency 75.209,15 0.0 9967.0 771.0 14.Nov.2035 475.0
SYY SYSCO CORPORATION Industrie 75.234,37 0.0 9314.0 382.0 15.Feb.2030 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.154,97 0.0 6666.0 1451.0 01.Okt.2049 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.192,05 0.0 9871.0 550.0 13.Juni2033 429.0
GLW CORNING INC Industrie 74.192,58 0.0 9754.0 846.0 15.März2037 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.199,16 0.0 6170.0 1698.0 15.Dez.2061 305.0
WM WASTE MANAGEMENT INC Industrie 74.219,95 0.0 6002.0 1564.0 15.Nov.2050 250.0
RSG REPUBLIC SERVICES INC Industrie 74.234,02 0.0 10532.0 1007.0 15.Mai2041 570.0
MS MORGAN STANLEY Finanzinstitute 74.245,01 0.0 9950.0 113.0 06.Apr.2027 350.0
AMGN AMGEN INC Industrie 74.254,38 0.0 10438.0 953.0 15.März2040 575.0
DUK DUKE ENERGY OHIO INC Versorger 74.261,88 0.0 7639.0 1287.0 15.Juni2046 370.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.267,41 0.0 10480.0 363.0 02.Apr.2030 525.0
SO SOUTHERN COMPANY (THE) Versorger 74.301,55 0.0 10426.0 673.0 15.März2055 638.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.327,76 0.0 8641.0 784.0 01.Sept.2038 311.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.353,20 0.0 9851.0 171.0 02.Nov.2027 381.0
SPGI S&P GLOBAL INC Industrie 74.411,04 0.0 5081.0 1781.0 15.Aug.2060 230.0
WMB WILLIAMS COMPANIES INC Industrie 74.441,93 0.0 12149.0 485.0 15.März2032 875.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.454,87 0.0 9859.0 212.0 15.Apr.2028 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.545,81 0.0 9898.0 1371.0 15.Dez.2055 570.0
SRE SEMPRA Versorger 74.548,05 0.0 8612.0 913.0 01.Feb.2038 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.577,44 0.0 8738.0 1129.0 01.Dez.2042 430.0
PFE PFIZER INC Industrie 74.579,16 0.0 9881.0 1489.0 15.Nov.2065 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.624,97 0.0 9767.0 1111.0 01.Sept.2044 550.0
IDA IDAHO POWER COMPANY MTN Versorger 74.648,07 0.0 9791.0 1325.0 15.März2053 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.657,85 0.0 6711.0 1461.0 01.Apr.2050 305.0
WY WEYERHAEUSER COMPANY Industrie 74.659,96 0.0 9904.0 347.0 15.Nov.2029 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.664,25 0.0 8720.0 1114.0 15.Mai2044 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.528,00 0.0 10377.0 206.0 15.Apr.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.548,16 0.0 6952.0 1605.0 15.Mai2121 410.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.553,19 0.0 7691.0 1363.0 12.Mai2050 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.557,36 0.0 10371.0 648.0 01.Apr.2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 73.566,03 0.0 9055.0 748.0 01.Feb.2035 338.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.574,34 0.0 10249.0 727.0 30.Okt.2035 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.593,06 0.0 10330.0 639.0 01.März2034 550.0
ALB ALBEMARLE CORP Industrie 73.617,92 0.0 9157.0 1110.0 01.Dez.2044 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.637,20 0.0 10340.0 1012.0 01.März2041 538.0
LOW LOWES COMPANIES INC Industrie 73.661,25 0.0 9716.0 983.0 15.Apr.2040 500.0
NDSN NORDSON CORPORATION Industrie 73.705,43 0.0 10364.0 241.0 15.Sept.2028 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.723,36 0.0 8583.0 1170.0 15.Apr.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 73.752,14 0.0 9692.0 327.0 15.Aug.2029 375.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.769,71 0.0 9768.0 124.0 13.Apr.2027 313.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.786,96 0.0 8079.0 1342.0 25.März2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 73.804,40 0.0 8095.0 1317.0 01.Apr.2049 420.0
BKH BLACK HILLS CORPORATION Versorger 73.816,60 0.0 10370.0 197.0 15.März2028 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.837,44 0.0 10408.0 652.0 31.März2034 560.0
K KELLANOVA Industrie 73.862,62 0.0 10377.0 578.0 01.März2033 525.0
BA BOEING CO Industrie 73.864,17 0.0 9791.0 262.0 01.Nov.2028 345.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.898,56 0.0 9786.0 545.0 01.Mai2032 400.0
CTRA COTERRA ENERGY INC Industrie 73.932,61 0.0 9635.0 1286.0 15.Feb.2055 590.0
EVRG EVERGY METRO INC Versorger 73.952,14 0.0 9225.0 413.0 01.Juni2030 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.987,86 0.0 9838.0 179.0 01.Dez.2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.991,60 0.0 6041.0 1493.0 15.Jan.2051 270.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.005,87 0.0 9707.0 1346.0 15.März2054 545.0
JBL JABIL INC Industrie 74.026,95 0.0 9704.0 362.0 15.Jan.2030 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.037,39 0.0 9846.0 784.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.065,00 0.0 8522.0 1120.0 15.Jan.2043 415.0
NYC NEW YORK N Y Local Authority 73.652,12 0.0 9719.0 1262.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.955,87 0.0 9395.0 585.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.008,25 0.0 10174.0 453.0 01.März2048 500.0
YALUNI YALE UNIVERSITY Industrie 72.918,52 0.0 6026.0 1564.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.920,51 0.0 7983.0 1086.0 15.März2042 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.934,63 0.0 7235.0 1417.0 01.Mai2050 350.0
XYL XYLEM INC Industrie 72.986,84 0.0 8514.0 1247.0 01.Nov.2046 438.0
OKE ONEOK PARTNERS LP Industrie 72.997,63 0.0 11086.0 814.0 15.Okt.2037 685.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.999,60 0.0 10245.0 1363.0 05.Sept.2055 575.0
LEG LEGGETT & PLATT INC Industrie 73.013,79 0.0 6593.0 1411.0 15.Nov.2051 350.0
SO ALABAMA POWER COMPANY Versorger 73.035,34 0.0 7657.0 1337.0 01.Dez.2047 370.0
RVTY REVVITY INC Industrie 73.036,46 0.0 9641.0 339.0 15.Sept.2029 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.062,40 0.0 8939.0 1111.0 01.Aug.2043 465.0
STOR STORE CAPITAL LLC Finanzinstitute 73.087,06 0.0 9103.0 447.0 18.Nov.2030 275.0
CBG CBRE SERVICES INC Industrie 73.140,12 0.0 9080.0 479.0 01.Apr.2031 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.184,57 0.0 8999.0 1235.0 15.Sept.2048 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.229,12 0.0 10185.0 386.0 01.Juli2030 520.0
TRICN TR FINANCE LLC Industrie 73.232,78 0.0 10406.0 733.0 15.Aug.2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.290,31 0.0 10440.0 665.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.319,32 0.0 10449.0 980.0 15.Juni2040 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.342,07 0.0 10335.0 203.0 01.Apr.2028 570.0
XYL XYLEM INC Industrie 73.405,90 0.0 9082.0 466.0 30.Jan.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.408,55 0.0 10239.0 839.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.409,32 0.0 8035.0 1145.0 01.Sept.2042 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.426,66 0.0 9723.0 576.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 73.427,30 0.0 10338.0 714.0 15.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 73.446,94 0.0 10429.0 667.0 17.Mai2034 520.0
H HYATT HOTELS CORP Industrie 72.305,92 0.0 10329.0 671.0 30.Juni2034 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.307,97 0.0 10186.0 290.0 28.Feb.2029 425.0
CATMED COMMONSPIRIT HEALTH Industrie 72.307,98 0.0 9321.0 431.0 01.Okt.2030 278.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.340,36 0.0 7879.0 1230.0 26.Jan.2045 370.0
NVT NVENT FINANCE SARL Industrie 72.348,37 0.0 9008.0 530.0 15.Nov.2031 275.0
SUTHEA SUTTER HEALTH Industrie 72.350,57 0.0 7036.0 1424.0 15.Aug.2050 336.0
XEL XCEL ENERGY INC Versorger 72.369,26 0.0 9621.0 397.0 01.Juni2030 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.400,29 0.0 10218.0 1342.0 15.Apr.2055 590.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.406,38 0.0 7609.0 1281.0 01.Okt.2047 374.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.446,85 0.0 9046.0 503.0 15.Juni2031 225.0
OKE ELK MERGER SUB II LLC Industrie 72.513,62 0.0 10314.0 296.0 01.Juni2029 538.0
AES IPALCO ENTERPRISES INC Versorger 72.516,36 0.0 10216.0 641.0 01.Apr.2034 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.541,47 0.0 7527.0 1443.0 15.März2052 370.0
CNP CENTERPOINT ENERGY INC Versorger 72.551,70 0.0 10279.0 358.0 15.Mai2055 670.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.558,12 0.0 7524.0 1114.0 15.Mai2040 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.567,97 0.0 7478.0 1288.0 01.Feb.2048 385.0
SO GEORGIA POWER COMPANY Versorger 72.602,94 0.0 9522.0 1011.0 01.Sept.2040 475.0
FLS FLOWSERVE CORPORATION Industrie 72.673,49 0.0 8955.0 537.0 15.Jan.2032 280.0
ORHLTH ORLANDO HEALTH INC Industrie 72.713,49 0.0 7188.0 1397.0 01.Okt.2050 333.0
KMI KINDER MORGAN INC Industrie 72.734,97 0.0 10348.0 390.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 72.748,07 0.0 10245.0 369.0 15.März2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.778,40 0.0 8252.0 1323.0 15.Juni2048 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.803,90 0.0 10237.0 285.0 04.Apr.2029 675.0
STLD STEEL DYNAMICS INC Industrie 72.814,37 0.0 6866.0 1450.0 15.Okt.2050 325.0
AEE UNION ELECTRIC CO Versorger 72.838,03 0.0 6856.0 1414.0 01.Okt.2049 325.0
EVRG WESTAR ENERGY INC Versorger 72.856,06 0.0 6830.0 1404.0 01.Sept.2049 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.878,12 0.0 7654.0 1368.0 15.Juni2050 400.0
TKR TIMKEN COMPANY Industrie 72.887,47 0.0 9615.0 535.0 01.Apr.2032 413.0
MAS MASCO CORP Industrie 72.890,89 0.0 8518.0 1251.0 15.Mai2047 450.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.446,84 0.0 9829.0 168.0 01.Sept.2031 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.749,46 0.0 10080.0 243.0 09.Sept.2028 545.0
ET ENERGY TRANSFER LP Industrie 71.754,74 0.0 10020.0 988.0 15.Feb.2042 610.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.761,32 0.0 10092.0 739.0 15.Sept.2035 510.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.776,46 0.0 7072.0 1415.0 15.Sept.2051 360.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.820,17 0.0 10195.0 125.0 20.Mai2027 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.834,36 0.0 7877.0 1371.0 26.März2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 71.861,67 0.0 10083.0 99.0 08.Feb.2027 460.0
AEP OHIO POWER CO Versorger 71.862,93 0.0 6176.0 1499.0 01.Okt.2051 290.0
CMA COMERICA BANK Finanzinstitute 71.903,57 0.0 10085.0 548.0 25.Aug.2033 533.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.906,53 0.0 10114.0 233.0 01.Sept.2028 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.940,73 0.0 8861.0 1237.0 26.Sept.2048 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.953,33 0.0 10258.0 511.0 15.Dez.2031 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.959,85 0.0 7551.0 1162.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 71.989,82 0.0 8413.0 1161.0 15.Mai2044 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.009,81 0.0 7063.0 1421.0 15.Aug.2052 365.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.046,06 0.0 10012.0 1642.0 01.Juli2111 560.0
MDC SEKISUI HOUSE US INC Industrie 72.049,66 0.0 8891.0 459.0 15.Jan.2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.056,74 0.0 10125.0 712.0 01.März2035 505.0
R RYDER SYSTEM INC MTN Industrie 72.073,89 0.0 10140.0 107.0 15.März2027 530.0
LEA LEAR CORPORATION Industrie 72.137,52 0.0 8897.0 540.0 15.Jan.2032 260.0
STZ CONSTELLATION BRANDS INC Industrie 72.194,71 0.0 7867.0 1277.0 15.Feb.2048 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.232,35 0.0 6738.0 1522.0 01.Apr.2052 307.0
ORIX ORIX CORPORATION Finanzinstitute 72.272,48 0.0 10175.0 160.0 13.Sept.2027 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.277,44 0.0 9662.0 291.0 15.Apr.2031 335.0
XEL XCEL ENERGY INC Versorger 72.280,83 0.0 7199.0 1407.0 01.Dez.2049 350.0
MMM 3M CO MTN Industrie 72.292,64 0.0 9933.0 245.0 14.Sept.2028 363.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.303,36 0.0 9157.0 460.0 15.Jan.2031 245.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.245,22 0.0 10021.0 263.0 01.Mai2033 400.0
BA BOEING CO Industrie 71.152,34 0.0 6988.0 1502.0 01.März2059 383.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.219,60 0.0 8862.0 1273.0 01.Dez.2048 485.0
OSK OSHKOSH CORP Industrie 71.276,14 0.0 10124.0 208.0 15.Mai2028 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.279,07 0.0 6344.0 1644.0 15.Feb.2119 361.0
KRC KILROY REALTY LP Finanzinstitute 71.301,02 0.0 8356.0 614.0 15.Nov.2032 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.308,01 0.0 9992.0 550.0 08.Aug.2032 490.0
KPN KONINKLIJKE KPN NV Industrie 71.314,49 0.0 11676.0 394.0 01.Okt.2030 838.0
AN AUTONATION INC Industrie 71.351,25 0.0 9432.0 246.0 01.Aug.2028 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.357,14 0.0 8270.0 1301.0 15.Sept.2048 425.0
AEP AEP TEXAS INC Versorger 71.372,71 0.0 7418.0 1292.0 01.Okt.2047 380.0
TE TAMPA ELECTRIC COMPANY Versorger 71.380,77 0.0 8378.0 1317.0 15.Juni2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.422,11 0.0 10158.0 1022.0 01.Juni2041 540.0
MAS MASCO CORP Industrie 71.423,96 0.0 9467.0 205.0 15.Feb.2028 150.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.425,89 0.0 10799.0 916.0 01.März2039 570.0
PHM PULTE GROUP INC Industrie 71.428,29 0.0 10762.0 694.0 15.Feb.2035 600.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.449,59 0.0 7873.0 1262.0 01.Nov.2046 398.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.456,47 0.0 10152.0 218.0 19.Mai2028 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.503,45 0.0 9996.0 997.0 01.Feb.2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.509,44 0.0 7043.0 1172.0 12.Jan.2041 230.0
FMC FMC CORPORATION Industrie 71.516,15 0.0 7452.0 1048.0 18.Mai2053 638.0
CUBE CUBESMART LP Finanzinstitute 71.601,50 0.0 8856.0 551.0 15.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.626,23 0.0 7106.0 1411.0 01.Nov.2049 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.631,09 0.0 7860.0 1262.0 01.Okt.2046 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.657,49 0.0 10748.0 741.0 15.Jan.2036 600.0
MCO MOODYS CORPORATION Industrie 71.695,44 0.0 8889.0 518.0 19.Aug.2031 200.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 70.578,20 0.0 9928.0 423.0 15.März2056 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.595,13 0.0 7414.0 1366.0 15.Juni2049 375.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.609,13 0.0 7745.0 1325.0 01.Juli2048 377.0
ECL ECOLAB INC Industrie 70.625,07 0.0 5570.0 1605.0 15.Aug.2050 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.703,04 0.0 10702.0 603.0 15.Sept.2033 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.724,14 0.0 10076.0 139.0 09.Juni2028 444.0
CBT CABOT CORPORATION Industrie 70.729,15 0.0 9904.0 311.0 01.Juli2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.752,05 0.0 10047.0 266.0 07.Nov.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 70.758,68 0.0 8834.0 586.0 15.Juni2032 235.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.788,85 0.0 10057.0 129.0 17.Mai2028 455.0
KFW KFW MTN Agency 70.804,95 0.0 9995.0 158.0 27.Aug.2027 350.0
PSX PHILLIPS 66 CO Industrie 70.806,90 0.0 9279.0 1326.0 15.März2055 550.0
HD HOME DEPOT INC Industrie 70.810,03 0.0 10005.0 250.0 15.Sept.2028 375.0
SWK STANLEY BLACK & DECKER INC Industrie 70.811,64 0.0 8789.0 1265.0 15.Nov.2048 485.0
MCD MCDONALDS CORPORATION MTN Industrie 70.854,64 0.0 9947.0 137.0 01.Juli2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.855,96 0.0 10057.0 218.0 06.Mai2028 425.0
EMR EMERSON ELECTRIC CO Industrie 70.899,51 0.0 6387.0 1525.0 15.Okt.2050 275.0
K KELLANOVA Industrie 70.903,63 0.0 10057.0 1343.0 16.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 70.946,91 0.0 8328.0 1210.0 15.Juni2045 430.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.985,55 0.0 10014.0 419.0 04.Sept.2030 390.0
VTR VENTAS REALTY LP Finanzinstitute 71.014,23 0.0 8774.0 1266.0 15.Apr.2049 488.0
JNJ JOHNSON & JOHNSON Industrie 71.036,60 0.0 7732.0 1354.0 15.Jan.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.046,72 0.0 10903.0 985.0 15.Dez.2040 615.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.051,85 0.0 10127.0 702.0 15.Dez.2034 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.080,48 0.0 10106.0 1336.0 01.Juni2054 585.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.573,19 0.0 9714.0 545.0 01.Feb.2047 400.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.488,86 0.0 9152.0 633.0 01.Dez.2046 300.0
CATMED COMMONSPIRIT HEALTH Industrie 69.988,42 0.0 9904.0 754.0 01.Sept.2035 497.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.008,16 0.0 7219.0 1210.0 01.Feb.2045 360.0
DTE DTE ELECTRIC COMPANY Versorger 70.018,42 0.0 9248.0 470.0 01.März2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.039,00 0.0 8125.0 1278.0 15.Juni2047 420.0
OVV OVINTIV INC Industrie 70.056,89 0.0 11437.0 391.0 15.Sept.2030 813.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.057,04 0.0 7229.0 1436.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 70.057,31 0.0 10609.0 607.0 15.Sept.2033 575.0
NDSN NORDSON CORPORATION Industrie 70.068,18 0.0 10609.0 606.0 15.Sept.2033 580.0
WMB WILLIAMS COMPANIES INC Industrie 70.076,77 0.0 9937.0 1074.0 15.Nov.2043 580.0
STZ CONSTELLATION BRANDS INC Industrie 70.077,23 0.0 9909.0 759.0 01.Nov.2035 495.0
DGELN DIAGEO CAPITAL PLC Industrie 70.151,83 0.0 10553.0 564.0 24.Jan.2033 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 70.190,84 0.0 9980.0 772.0 01.Dez.2035 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.220,61 0.0 9889.0 276.0 15.Jan.2029 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.241,09 0.0 6342.0 1411.0 15.Mai2052 345.0
CMS CMS ENERGY CORPORATION Versorger 70.280,47 0.0 9910.0 149.0 15.Aug.2027 345.0
INTC INTEL CORPORATION Industrie 70.282,12 0.0 5733.0 1545.0 12.Aug.2061 320.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.332,75 0.0 9971.0 113.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 70.335,35 0.0 9956.0 436.0 15.Dez.2030 445.0
BKH BLACK HILLS CORPORATION Versorger 70.352,87 0.0 10745.0 646.0 15.Mai2034 615.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.375,68 0.0 10041.0 783.0 15.März2036 515.0
STLD STEEL DYNAMICS INC Industrie 70.386,82 0.0 9982.0 1355.0 15.Mai2055 575.0
OMC OMNICOM GROUP INC 144A Industrie 70.430,28 0.0 9256.0 1211.0 01.Okt.2048 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.469,65 0.0 9980.0 112.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.478,06 0.0 9953.0 104.0 02.März2027 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.361,79 0.0 7097.0 1288.0 15.Aug.2046 340.0
ENBCN ENBRIDGE INC Industrie 69.365,23 0.0 7656.0 1347.0 15.Nov.2049 400.0
AMGN AMGEN INC Industrie 69.377,50 0.0 6469.0 1495.0 15.Jan.2052 300.0
JNPR JUNIPER NETWORKS INC Industrie 69.378,13 0.0 9769.0 326.0 15.Aug.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.388,35 0.0 6463.0 1468.0 01.Juli2050 290.0
CPB CAMPBELLS CO Industrie 69.398,31 0.0 6551.0 1439.0 24.Apr.2050 313.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.399,11 0.0 8606.0 558.0 01.Apr.2032 275.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.429,45 0.0 10591.0 254.0 10.Nov.2028 638.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.454,38 0.0 8125.0 1174.0 15.Nov.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.460,60 0.0 9883.0 174.0 15.Nov.2027 313.0
EXC EXELON CORPORATION Versorger 69.473,10 0.0 8585.0 1304.0 15.Apr.2050 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.476,53 0.0 6490.0 1632.0 09.Feb.2061 325.0
AEE UNION ELECTRIC CO Versorger 69.522,29 0.0 9829.0 291.0 15.März2029 350.0
KO COCA-COLA CO Industrie 69.531,21 0.0 9904.0 135.0 25.Mai2027 290.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.561,35 0.0 9139.0 494.0 15.Juli2031 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.638,37 0.0 8034.0 1287.0 15.Aug.2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 69.661,59 0.0 9788.0 1337.0 15.März2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.666,25 0.0 8065.0 1149.0 21.Aug.2042 363.0
BKH BLACK HILLS CORPORATION Versorger 69.707,15 0.0 9283.0 414.0 15.Juni2030 250.0
SBUX STARBUCKS CORPORATION Industrie 69.749,56 0.0 9232.0 390.0 12.März2030 225.0
KDP KEURIG DR PEPPER INC Industrie 69.752,54 0.0 8187.0 1237.0 15.Dez.2046 442.0
SUTHEA SUTTER HEALTH Industrie 69.784,58 0.0 8153.0 1310.0 15.Aug.2048 409.0
SO MISSISSIPPI POWER CO Versorger 69.820,42 0.0 8602.0 1092.0 15.März2042 425.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.854,33 0.0 9931.0 1124.0 01.Juni2045 580.0
F FORD MOTOR COMPANY Industrie 69.899,39 0.0 10588.0 249.0 01.Okt.2028 663.0
PSD PUGET SOUND ENERGY INC Versorger 69.909,81 0.0 9962.0 1353.0 15.Juni2054 568.0
BERY BERRY GLOBAL INC Industrie 68.776,37 0.0 9749.0 101.0 15.Jan.2027 165.0
ETR ENTERGY ARKANSAS LLC Versorger 68.816,15 0.0 5972.0 1548.0 15.Juni2051 265.0
BKH BLACK HILLS CORPORATION Versorger 68.819,59 0.0 7973.0 1230.0 15.Sept.2046 420.0
ORHLTH ORLANDO HEALTH INC Industrie 68.829,11 0.0 10452.0 734.0 01.Okt.2035 547.0
APA APA CORP (US) Industrie 68.842,90 0.0 8338.0 1162.0 01.Juli2049 535.0
SO ALABAMA POWER COMPANY Versorger 68.902,36 0.0 9712.0 562.0 01.Sept.2032 394.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.908,35 0.0 10330.0 419.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.928,55 0.0 10388.0 605.0 01.Aug.2033 520.0
HSY HERSHEY COMPANY THE Industrie 68.986,79 0.0 6859.0 1451.0 15.Nov.2049 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.987,67 0.0 9785.0 101.0 13.Jan.2027 150.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.992,09 0.0 8982.0 1121.0 15.Jan.2044 470.0
COR CENCORA INC Industrie 68.999,31 0.0 8483.0 1196.0 01.März2045 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.005,94 0.0 9661.0 1292.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.036,86 0.0 6191.0 1510.0 15.März2052 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.088,42 0.0 11297.0 431.0 15.März2031 740.0
EXP EAGLE MATERIALS INC Industrie 69.103,21 0.0 9805.0 781.0 15.März2036 500.0
BA BOEING CO Industrie 69.122,26 0.0 7155.0 1311.0 01.März2048 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.130,43 0.0 6181.0 1524.0 15.Aug.2051 275.0
OMC OMNICOM GROUP INC 144A Industrie 69.147,00 0.0 7570.0 1087.0 01.März2041 338.0
TXHLTH Texas Health Resources Industrie 69.159,47 0.0 5734.0 1587.0 15.Nov.2050 233.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.271,00 0.0 9226.0 417.0 15.Juni2030 221.0
MRK MERCK & CO INC Industrie 69.271,79 0.0 10608.0 267.0 01.Dez.2028 595.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.280,57 0.0 5913.0 1572.0 01.Okt.2050 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.353,92 0.0 10387.0 368.0 08.Juli2031 588.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.868,31 0.0 10160.0 454.0 01.Juli2048 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.214,47 0.0 10343.0 651.0 15.März2034 515.0
VRSK VERISK ANALYTICS INC Industrie 68.341,41 0.0 9739.0 1146.0 15.Juni2045 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.343,18 0.0 9075.0 1076.0 01.Dez.2041 455.0
ADC AGREE LP Finanzinstitute 68.346,74 0.0 10490.0 727.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.351,34 0.0 10487.0 386.0 14.Juni2030 600.0
LRCX LAM RESEARCH CORPORATION Industrie 68.378,00 0.0 6259.0 1660.0 15.Juni2060 313.0
SO ALABAMA POWER COMPANY Versorger 68.404,68 0.0 8394.0 1181.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 68.470,26 0.0 8985.0 1401.0 15.März2055 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.471,00 0.0 10359.0 645.0 01.März2034 525.0
APH AMPHENOL CORPORATION Industrie 68.483,13 0.0 10410.0 654.0 05.Apr.2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.538,31 0.0 9071.0 478.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.551,11 0.0 8513.0 1222.0 15.Nov.2045 435.0
EXPE EXPEDIA GROUP INC Industrie 68.561,84 0.0 9305.0 469.0 15.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.591,50 0.0 11198.0 775.0 15.Aug.2036 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.605,12 0.0 6157.0 1543.0 15.Sept.2051 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.750,21 0.0 10312.0 188.0 18.Jan.2028 584.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.620,02 0.0 10183.0 733.0 24.Juli2035 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.654,60 0.0 10274.0 114.0 15.Apr.2027 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.663,85 0.0 10277.0 586.0 01.Apr.2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.669,15 0.0 9547.0 287.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 67.736,97 0.0 10278.0 366.0 15.März2030 485.0
PARA PARAMOUNT GLOBAL Industrie 67.743,15 0.0 7567.0 1026.0 01.Apr.2044 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.808,51 0.0 10408.0 604.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.880,11 0.0 10291.0 542.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.881,58 0.0 10309.0 712.0 01.Apr.2035 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.889,12 0.0 6373.0 1442.0 17.Sept.2051 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.927,93 0.0 8438.0 1238.0 15.Nov.2045 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.954,99 0.0 8456.0 1370.0 01.Juni2052 460.0
SBUX STARBUCKS CORPORATION Industrie 68.054,31 0.0 10285.0 439.0 15.Feb.2031 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.082,08 0.0 8340.0 1203.0 15.Aug.2046 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.103,90 0.0 10316.0 365.0 15.März2030 550.0
NEM NEWMONT CORPORATION Industrie 68.104,59 0.0 9686.0 396.0 13.Mai2030 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.114,59 0.0 7436.0 1292.0 15.Aug.2046 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.634,76 0.0 9521.0 572.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.314,49 0.0 9246.0 693.0 15.Juli2043 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.995,35 0.0 9506.0 392.0 06.Apr.2030 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.029,33 0.0 7775.0 1316.0 15.Sept.2047 375.0
SNA SNAP-ON INCORPORATED Industrie 67.098,93 0.0 8251.0 1303.0 01.März2048 410.0
C CITIGROUP INC Finanzinstitute 67.110,64 0.0 10259.0 347.0 19.Nov.2034 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.134,34 0.0 8219.0 1132.0 15.Juli2042 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.154,98 0.0 10180.0 659.0 04.Okt.2034 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.160,71 0.0 8375.0 1112.0 15.Juni2043 460.0
ES EVERSOURCE ENERGY Versorger 67.187,39 0.0 10087.0 96.0 01.Jan.2027 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.212,01 0.0 8878.0 514.0 15.Aug.2031 220.0
KR KROGER CO Industrie 67.218,76 0.0 10134.0 266.0 15.Jan.2029 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.245,41 0.0 10937.0 782.0 01.Feb.2037 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.254,95 0.0 9571.0 358.0 15.Nov.2029 288.0
WPC WP CAREY INC Finanzinstitute 67.259,94 0.0 10348.0 674.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.260,24 0.0 11074.0 728.0 15.Okt.2035 645.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.277,12 0.0 10304.0 1400.0 01.Juni2055 562.0
MET METLIFE INC Finanzinstitute 67.403,23 0.0 8290.0 1214.0 01.März2045 405.0
UNP UNION PACIFIC CORPORATION Industrie 67.438,54 0.0 6952.0 1614.0 14.Feb.2072 385.0
SYY SYSCO CORPORATION Industrie 67.445,12 0.0 11076.0 917.0 01.Apr.2040 660.0
REG REGENCY CENTERS LP Finanzinstitute 67.460,53 0.0 10143.0 699.0 15.Jan.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.470,50 0.0 8331.0 1159.0 21.Sept.2042 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.473,16 0.0 6791.0 1415.0 15.Sept.2049 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.478,96 0.0 10237.0 370.0 15.März2030 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.526,39 0.0 10364.0 726.0 15.Juni2035 560.0
PPG PPG INDUSTRIES INC Industrie 67.560,40 0.0 9546.0 334.0 15.Aug.2029 280.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.580,44 0.0 6704.0 1457.0 01.Mai2051 325.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.099,90 0.0 9416.0 621.0 01.Apr.2049 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.421,54 0.0 10011.0 542.0 21.Juli2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.432,40 0.0 8749.0 1313.0 15.Apr.2053 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.466,99 0.0 10148.0 121.0 06.Mai2027 510.0
BA BOEING CO Industrie 66.525,51 0.0 10337.0 936.0 15.Feb.2040 588.0
VALEBZ VALE SA Industrie 66.572,21 0.0 10072.0 1047.0 11.Sept.2042 563.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.626,41 0.0 10860.0 603.0 01.Aug.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.633,84 0.0 10119.0 202.0 21.März2028 475.0
MPLX MPLX LP Industrie 66.765,09 0.0 8242.0 1393.0 15.Apr.2058 490.0
ADC AGREE LP Finanzinstitute 66.809,61 0.0 9535.0 236.0 15.Juni2028 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.816,30 0.0 10257.0 354.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.845,26 0.0 6354.0 1510.0 15.Juni2050 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.876,77 0.0 10075.0 185.0 11.Jan.2028 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.881,07 0.0 9951.0 196.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.923,79 0.0 10075.0 395.0 15.Juli2030 465.0
ADSK AUTODESK INC Industrie 66.932,47 0.0 10274.0 734.0 15.Juni2035 530.0
SYY SYSCO CORPORATION Industrie 66.953,71 0.0 6680.0 1503.0 14.Dez.2051 315.0
AEP APPALACHIAN POWER CO Versorger 66.971,04 0.0 8221.0 1273.0 01.März2049 450.0
DOC DOC DR LLC Finanzinstitute 65.845,94 0.0 9948.0 184.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.857,82 0.0 8744.0 1185.0 01.Dez.2044 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.879,51 0.0 6487.0 1723.0 12.März2071 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.935,77 0.0 10072.0 1376.0 15.Mai2055 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.015,00 0.0 9952.0 95.0 09.Jan.2027 427.0
BRKHEC NEVADA POWER COMPANY Versorger 66.018,06 0.0 10058.0 1300.0 01.Mai2053 590.0
GIS GENERAL MILLS INC Industrie 66.026,69 0.0 6478.0 1470.0 01.Feb.2051 300.0
ADC AGREE LP Finanzinstitute 66.056,78 0.0 9364.0 432.0 01.Okt.2030 290.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.094,97 0.0 6836.0 1319.0 01.März2049 363.0
CBT CABOT CORPORATION Industrie 66.161,57 0.0 10179.0 545.0 30.Juni2032 500.0
CAT CATERPILLAR INC Industrie 66.179,20 0.0 10111.0 1401.0 15.Mai2055 550.0
PARA PARAMOUNT GLOBAL Industrie 66.229,96 0.0 8706.0 920.0 15.Okt.2040 590.0
AMGN AMGEN INC Industrie 66.239,65 0.0 10166.0 1048.0 15.Juni2042 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.250,74 0.0 7270.0 1383.0 01.Apr.2050 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.327,84 0.0 6544.0 1510.0 15.März2052 303.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.402,22 0.0 6920.0 1424.0 15.Apr.2050 332.0
FN995018 FNMA 30YR MBS Pass-Through 65.967,87 0.0 10422.0 352.0 01.Juni2038 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.249,35 0.0 9982.0 458.0 12.März2031 420.0
SPGI S&P GLOBAL INC 144A Industrie 65.287,05 0.0 10012.0 447.0 15.Jan.2031 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.314,38 0.0 7556.0 1370.0 15.Feb.2048 339.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.322,82 0.0 8649.0 1265.0 15.Nov.2048 479.0
TXT TEXTRON INC Industrie 65.335,61 0.0 9944.0 108.0 15.März2027 365.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.372,87 0.0 9893.0 189.0 01.Feb.2028 395.0
D DOMINION ENERGY INC Versorger 65.379,19 0.0 9952.0 109.0 15.März2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 65.385,17 0.0 9977.0 410.0 01.Sept.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.404,59 0.0 9929.0 283.0 01.März2029 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.419,42 0.0 10028.0 436.0 01.Dez.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.419,44 0.0 10630.0 389.0 13.Juli2030 585.0
PPC PILGRIMS PRIDE CORP Industrie 65.431,18 0.0 9231.0 508.0 01.März2032 350.0
SJM J M SMUCKER CO Industrie 65.440,20 0.0 8663.0 565.0 15.März2032 213.0
RSG REPUBLIC SERVICES INC Industrie 65.449,13 0.0 10019.0 212.0 15.Mai2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.465,36 0.0 6861.0 1395.0 01.Juni2051 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.467,32 0.0 9941.0 372.0 01.Apr.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.517,97 0.0 10031.0 269.0 01.Dez.2028 395.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.523,43 0.0 8677.0 1110.0 11.Mai2042 425.0
DELL DELL INTERNATIONAL LLC Industrie 65.534,32 0.0 12722.0 1035.0 15.Juli2046 835.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.539,55 0.0 8097.0 1139.0 01.Okt.2042 380.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.575,55 0.0 7265.0 1392.0 11.Juni2051 385.0
PEP PEPSICO INC Industrie 65.589,58 0.0 8616.0 1112.0 05.März2042 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.622,73 0.0 6521.0 1438.0 15.Nov.2050 322.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.639,53 0.0 9878.0 1103.0 01.Feb.2044 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.703,59 0.0 9311.0 387.0 01.März2030 225.0
BWP BOARDWALK PIPELINES LP Industrie 65.806,47 0.0 10069.0 767.0 15.Feb.2036 538.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.808,48 0.0 8716.0 602.0 15.Okt.2032 275.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.149,49 0.0 9549.0 651.0 15.Dez.2046 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.640,58 0.0 10621.0 635.0 01.Apr.2034 610.0
AXASA AXA SA Finanzinstitute 64.651,16 0.0 11719.0 412.0 15.Dez.2030 860.0
NUE NUCOR CORPORATION Industrie 64.680,09 0.0 8551.0 1293.0 01.Mai2048 440.0
ETR ENTERGY ARKANSAS LLC Versorger 64.727,77 0.0 6799.0 1483.0 15.Juni2052 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.785,58 0.0 9854.0 100.0 15.Jan.2027 245.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.816,11 0.0 6338.0 1513.0 01.Jan.2052 286.0
HUBB HUBBELL INCORPORATED Industrie 64.884,58 0.0 9863.0 151.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.885,12 0.0 10610.0 277.0 15.März2029 695.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.999,86 0.0 6723.0 1469.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.011,89 0.0 8536.0 1295.0 15.März2049 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.030,96 0.0 8615.0 1140.0 15.Mai2043 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.045,82 0.0 8020.0 1138.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.049,08 0.0 7605.0 1271.0 15.Mai2046 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.053,13 0.0 10598.0 801.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.053,83 0.0 10666.0 602.0 15.Sept.2033 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.068,46 0.0 9151.0 1141.0 15.Sept.2044 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.077,00 0.0 10769.0 825.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.114,60 0.0 9956.0 211.0 01.Mai2028 370.0
ETN EATON CORPORATION Industrie 65.134,69 0.0 8027.0 1304.0 15.Sept.2047 392.0
VLO VALERO ENERGY CORPORATION Industrie 65.176,53 0.0 9927.0 292.0 01.Apr.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.185,74 0.0 10874.0 939.0 15.Sept.2040 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.305,95 0.0 6079.0 1534.0 27.Apr.2050 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.312,02 0.0 9733.0 320.0 15.Juli2029 350.0
DOX AMDOCS LTD Industrie 64.329,62 0.0 9179.0 414.0 15.Juni2030 254.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.403,62 0.0 8915.0 449.0 15.Nov.2033 275.0
VTR VENTAS REALTY LP Finanzinstitute 64.423,15 0.0 10456.0 652.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.567,24 0.0 10449.0 301.0 01.Juli2029 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.578,35 0.0 6388.0 1508.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.588,79 0.0 9775.0 1324.0 15.März2053 550.0
OGS ONE GAS INC Versorger 64.625,31 0.0 8542.0 1294.0 01.Nov.2048 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.130,79 0.0 9223.0 693.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.138,12 0.0 9969.0 504.0 01.Aug.2046 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.452,72 0.0 10368.0 603.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.486,19 0.0 10425.0 615.0 15.Sept.2033 530.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.605,22 0.0 9708.0 109.0 15.Feb.2027 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.609,90 0.0 10420.0 574.0 02.März2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.635,32 0.0 8430.0 1256.0 15.Nov.2046 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.658,97 0.0 9036.0 440.0 23.Sept.2030 214.0
GLW CORNING INC Industrie 63.670,08 0.0 9721.0 1465.0 15.Nov.2068 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.690,94 0.0 10371.0 695.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 63.714,98 0.0 10572.0 628.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.717,96 0.0 10525.0 557.0 01.Nov.2032 565.0
CMS CMS ENERGY CORPORATION Versorger 63.761,82 0.0 8946.0 1115.0 01.März2044 488.0
WPC WP CAREY INC Finanzinstitute 63.798,73 0.0 8450.0 649.0 01.Apr.2033 225.0
NTRCN NUTRIEN LTD Industrie 63.802,78 0.0 8990.0 1258.0 01.Apr.2049 500.0
PKG PACKAGING CORP OF AMERICA Industrie 63.843,48 0.0 7962.0 1366.0 15.Dez.2049 405.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.855,09 0.0 7808.0 1273.0 01.Aug.2048 418.0
BRKHEC PACIFICORP Versorger 63.860,52 0.0 10389.0 763.0 01.Aug.2036 610.0
MU MICRON TECHNOLOGY INC Industrie 63.861,99 0.0 7038.0 1450.0 01.Nov.2051 348.0
WPC WP CAREY INC Finanzinstitute 63.883,96 0.0 9026.0 466.0 01.Feb.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.907,65 0.0 9806.0 562.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.923,97 0.0 8457.0 1123.0 01.Mai2042 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.924,51 0.0 10437.0 275.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 63.931,07 0.0 9031.0 548.0 15.Feb.2032 270.0
BWA BORGWARNER INC Industrie 63.944,49 0.0 8397.0 1181.0 15.März2045 438.0
WY WEYERHAEUSER COMPANY Industrie 63.987,22 0.0 10491.0 163.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.034,73 0.0 9012.0 1094.0 15.Sept.2042 463.0
O REALTY INCOME CORPORATION Finanzinstitute 64.037,40 0.0 9673.0 1361.0 01.Sept.2054 538.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.703,76 0.0 9709.0 542.0 01.März2045 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.896,93 0.0 7291.0 1425.0 15.März2052 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.902,58 0.0 6616.0 1450.0 01.Jan.2050 296.0
AIZ ASSURANT INC Finanzinstitute 62.975,85 0.0 8874.0 540.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 63.001,52 0.0 10306.0 360.0 15.Feb.2030 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.058,91 0.0 8975.0 532.0 15.Nov.2031 263.0
OHCMED OhioHealth Industrie 63.067,04 0.0 7383.0 1181.0 15.Nov.2041 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.080,99 0.0 8392.0 1197.0 15.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.112,96 0.0 10398.0 976.0 15.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.186,85 0.0 10142.0 378.0 15.Juli2030 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.187,25 0.0 5983.0 1544.0 15.Nov.2051 270.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.240,12 0.0 7793.0 1275.0 15.Sept.2046 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 63.282,28 0.0 7417.0 1181.0 26.Nov.2041 288.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.292,82 0.0 10218.0 425.0 15.Jan.2031 525.0
AIZ ASSURANT INC Finanzinstitute 62.291,33 0.0 10177.0 752.0 15.Feb.2036 555.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.294,27 0.0 10115.0 395.0 30.Aug.2030 588.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.305,73 0.0 8186.0 1314.0 15.Sept.2048 413.0
CHD CHURCH & DWIGHT CO INC Industrie 62.307,68 0.0 8891.0 545.0 15.Dez.2031 230.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.317,63 0.0 7175.0 1355.0 01.Aug.2050 375.0
EQR ERP OPERATING LP Finanzinstitute 62.321,34 0.0 8826.0 516.0 01.Aug.2031 185.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.323,80 0.0 11249.0 737.0 15.Nov.2035 625.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.396,82 0.0 8873.0 1141.0 01.Juni2044 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.412,03 0.0 8846.0 474.0 28.Jan.2031 165.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.415,87 0.0 10216.0 743.0 15.Aug.2035 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.444,13 0.0 10237.0 647.0 01.März2034 515.0
XEL XCEL ENERGY INC Versorger 62.446,42 0.0 8891.0 535.0 15.Nov.2031 235.0
APP APPLOVIN CORP Industrie 62.486,47 0.0 10370.0 498.0 01.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.522,30 0.0 6161.0 1527.0 01.Sept.2051 275.0
PWR QUANTA SERVICES INC. Industrie 62.529,37 0.0 8824.0 545.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.544,97 0.0 8875.0 435.0 15.Aug.2030 160.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.551,18 0.0 9490.0 1321.0 01.Okt.2052 535.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.557,90 0.0 8131.0 1458.0 01.Juli2055 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.572,46 0.0 10196.0 269.0 01.Jan.2029 465.0
AEE UNION ELECTRIC CO Versorger 62.577,52 0.0 10209.0 843.0 01.Aug.2037 530.0
TEAM ATLASSIAN CORP Industrie 62.583,35 0.0 10360.0 659.0 15.Mai2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.602,14 0.0 7700.0 1308.0 01.Sept.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.649,00 0.0 10225.0 352.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.775,50 0.0 8899.0 629.0 15.Apr.2033 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.785,60 0.0 8843.0 1134.0 01.Apr.2045 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.830,06 0.0 9882.0 158.0 15.Sept.2027 310.0
BRKHEC NEVADA POWER COMPANY Versorger 62.852,65 0.0 11262.0 747.0 01.Apr.2036 665.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.267,31 0.0 9569.0 463.0 15.Mai2048 400.0
WELL WELLTOWER OP LLC Finanzinstitute 61.709,19 0.0 9329.0 1261.0 01.Sept.2048 495.0
CVS CVS HEALTH CORP Industrie 61.773,02 0.0 7170.0 1112.0 21.Aug.2040 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.820,09 0.0 10124.0 228.0 15.Aug.2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.830,96 0.0 10145.0 772.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.867,00 0.0 8215.0 688.0 15.Nov.2033 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.875,03 0.0 10234.0 728.0 06.Mai2035 513.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.907,68 0.0 10248.0 380.0 19.Mai2030 600.0
FDX FEDEX CORP Industrie 61.910,59 0.0 8743.0 1242.0 17.Okt.2048 495.0
HSY HERSHEY COMPANY THE Industrie 61.911,44 0.0 6169.0 1526.0 01.Juni2050 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.919,50 0.0 10158.0 286.0 14.Feb.2029 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.947,33 0.0 10096.0 227.0 01.Juli2028 440.0
AEE UNION ELECTRIC CO Versorger 61.999,50 0.0 7652.0 1419.0 01.Apr.2052 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.010,83 0.0 8108.0 1284.0 15.Aug.2048 425.0
CAH CARDINAL HEALTH INC Industrie 62.041,70 0.0 10276.0 345.0 15.Nov.2029 500.0
PEP PEPSICO INC Industrie 62.055,97 0.0 7647.0 1584.0 19.März2060 388.0
DINO HF SINCLAIR CORP Industrie 62.102,39 0.0 10147.0 542.0 01.Sept.2032 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.112,93 0.0 6859.0 1422.0 15.Mai2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.140,36 0.0 9475.0 547.0 01.Apr.2032 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.201,66 0.0 10343.0 732.0 15.Juni2035 538.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.217,26 0.0 10294.0 298.0 17.Mai2029 615.0
BA BOEING CO Industrie 62.236,14 0.0 8181.0 988.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.244,79 0.0 10208.0 584.0 28.Feb.2033 490.0
PII POLARIS INC Industrie 61.100,25 0.0 10109.0 442.0 01.März2031 560.0
MKL MARKEL GROUP INC Finanzinstitute 61.105,49 0.0 8076.0 1266.0 01.Nov.2047 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.148,35 0.0 10039.0 146.0 15.Juli2027 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.170,79 0.0 10173.0 225.0 15.Juni2028 500.0
SYK STRYKER CORPORATION Industrie 61.178,64 0.0 8684.0 1174.0 15.Mai2044 438.0
ADC AGREE LP Finanzinstitute 61.216,82 0.0 10083.0 560.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 61.253,60 0.0 6048.0 1536.0 15.März2051 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.348,50 0.0 10203.0 395.0 15.Juni2030 495.0
VTR VENTAS REALTY LP Finanzinstitute 61.359,84 0.0 10084.0 1075.0 30.Sept.2043 570.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.398,85 0.0 11136.0 829.0 15.Juni2037 625.0
UDR UDR INC MTN Finanzinstitute 61.443,06 0.0 10051.0 270.0 26.Jan.2029 440.0
AEP AEP TEXAS INC Versorger 61.457,06 0.0 6784.0 1425.0 15.Mai2051 345.0
KDP KEURIG DR PEPPER INC Industrie 61.495,42 0.0 6734.0 1425.0 15.März2051 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.498,60 0.0 10094.0 199.0 15.Feb.2028 413.0
GMT GATX CORPORATION Finanzinstitute 61.500,36 0.0 8770.0 504.0 01.Juni2031 190.0
VTR VENTAS REALTY LP Finanzinstitute 61.521,21 0.0 10023.0 701.0 15.Jan.2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.549,80 0.0 8713.0 1177.0 25.Apr.2044 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.555,20 0.0 10216.0 703.0 01.Dez.2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.587,21 0.0 8197.0 1297.0 15.Sept.2048 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.632,30 0.0 10095.0 1010.0 01.März2041 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.642,83 0.0 7165.0 1388.0 30.Sept.2049 350.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.524,94 0.0 10180.0 447.0 01.Apr.2049 500.0
ETR ENTERGY CORP (NC10.25) Versorger 60.511,31 0.0 9994.0 749.0 15.Juni2056 610.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.519,73 0.0 6670.0 1454.0 01.Mai2051 325.0
ETR ENTERGY TEXAS INC Versorger 60.543,04 0.0 9991.0 290.0 30.März2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.717,12 0.0 7481.0 1273.0 15.Sept.2046 370.0
NNN NNN REIT INC Finanzinstitute 60.719,18 0.0 7070.0 1423.0 15.Apr.2051 350.0
HXL HEXCEL CORPORATION Industrie 60.728,02 0.0 9963.0 100.0 15.Feb.2027 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.766,71 0.0 10109.0 231.0 14.Juni2028 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.886,80 0.0 8607.0 1137.0 15.Apr.2043 430.0
UPS UNITED PARCEL SERVICE INC Industrie 60.887,47 0.0 8028.0 1159.0 01.Okt.2042 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.898,32 0.0 7489.0 1247.0 15.März2048 420.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.908,95 0.0 9827.0 248.0 01.Nov.2028 338.0
MKL MARKEL GROUP INC Finanzinstitute 60.942,85 0.0 10082.0 1310.0 16.Mai2054 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.973,83 0.0 10809.0 742.0 15.Jan.2036 600.0
GMT GATX CORPORATION Finanzinstitute 60.973,93 0.0 9351.0 562.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.008,89 0.0 11040.0 773.0 01.Juni2036 625.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.018,06 0.0 10112.0 540.0 15.Mai2032 455.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.029,68 0.0 9996.0 362.0 15.März2030 595.0
PARA PARAMOUNT GLOBAL Industrie 61.077,84 0.0 6974.0 1067.0 15.Jan.2045 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.802,45 0.0 11865.0 775.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.010,80 0.0 11885.0 783.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.116,15 0.0 10774.0 623.0 18.Sept.2033 550.0
NUE NUCOR CORPORATION Industrie 59.923,36 0.0 6229.0 1610.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Versorger 59.989,57 0.0 6231.0 1512.0 15.Sept.2051 285.0
EXC PECO ENERGY CO Versorger 60.025,46 0.0 8516.0 1370.0 15.Mai2052 460.0
EXC EXELON CORPORATION Versorger 60.026,08 0.0 9982.0 737.0 15.Juni2035 495.0
AEP AEP TEXAS INC Versorger 60.090,29 0.0 9857.0 1328.0 15.Okt.2055 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.161,39 0.0 9941.0 736.0 15.Mai2067 675.0
WMT WALMART INC Industrie 60.192,37 0.0 9490.0 348.0 24.Sept.2029 238.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.198,01 0.0 9859.0 173.0 15.Juli2029 358.0
REG REGENCY CENTERS LP Finanzinstitute 60.201,26 0.0 8716.0 1284.0 15.März2049 465.0
TXT TEXTRON INC Industrie 60.204,81 0.0 9952.0 783.0 15.März2036 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.209,56 0.0 8499.0 1253.0 15.Apr.2049 485.0
R RYDER SYSTEM INC MTN Industrie 60.211,84 0.0 9968.0 435.0 01.Dez.2030 430.0
KDB KOREA DEVELOPMENT BANK Agency 60.224,21 0.0 10845.0 630.0 23.Okt.2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.314,67 0.0 7359.0 1359.0 01.Juli2049 360.0
UNP UNION PACIFIC CORPORATION Industrie 60.377,11 0.0 9135.0 1351.0 09.Sept.2052 495.0
AMT AMERICAN TOWER CORPORATION Industrie 60.380,67 0.0 10030.0 583.0 15.Dez.2032 470.0
FLEX FLEX LTD Industrie 60.384,70 0.0 9994.0 750.0 13.Nov.2035 538.0
G GENPACT UK FINCO PLC Industrie 60.393,58 0.0 10006.0 427.0 18.Nov.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.403,94 0.0 11814.0 489.0 01.März2032 800.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.409,30 0.0 7490.0 1295.0 01.Nov.2046 364.0
DUK DUKE ENERGY INDIANA INC Versorger 60.421,40 0.0 10857.0 735.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.426,54 0.0 10048.0 185.0 10.Dez.2027 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.331,73 0.0 7369.0 1393.0 15.Mai2050 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.411,56 0.0 9817.0 301.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.416,71 0.0 9860.0 179.0 16.Nov.2027 345.0
EXC PECO ENERGY CO Versorger 59.418,04 0.0 8385.0 1193.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 59.427,55 0.0 12957.0 842.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.448,33 0.0 10733.0 620.0 15.Nov.2033 590.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.480,32 0.0 10597.0 339.0 15.März2055 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.485,49 0.0 9802.0 115.0 15.März2082 380.0
SWX SOUTHWEST GAS CORP Versorger 59.539,54 0.0 7904.0 1329.0 01.Juni2049 415.0
EXC EXELON CORPORATION Versorger 59.583,69 0.0 9850.0 115.0 15.März2027 275.0
SHARPH SHARP HEALTHCARE Industrie 59.625,04 0.0 6165.0 1499.0 01.Aug.2050 268.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.633,67 0.0 9775.0 672.0 12.Sept.2034 541.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.667,74 0.0 7836.0 1334.0 15.Sept.2049 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.684,56 0.0 9893.0 1357.0 25.Mai2053 545.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.719,43 0.0 9844.0 291.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.729,30 0.0 9853.0 291.0 15.März2029 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.793,23 0.0 6870.0 1619.0 01.Aug.2119 395.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.800,93 0.0 9831.0 748.0 23.Sept.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.829,73 0.0 9944.0 406.0 15.Dez.2055 620.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.860,17 0.0 9084.0 458.0 01.Feb.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.872,24 0.0 10810.0 827.0 15.Mai2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.899,87 0.0 9913.0 383.0 01.Mai2030 420.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.086,06 0.0 9993.0 590.0 01.Sept.2046 450.0
FTNT FORTINET INC Industrie 58.742,17 0.0 8972.0 480.0 15.März2031 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.750,82 0.0 8944.0 552.0 21.Jan.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.762,12 0.0 9711.0 1411.0 05.Nov.2055 530.0
NWUNI Northwestern University Industrie 58.776,61 0.0 6298.0 1540.0 01.Dez.2050 264.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.837,97 0.0 10428.0 965.0 15.Jan.2041 585.0
MDC SEKISUI HOUSE US INC Industrie 58.841,57 0.0 9629.0 357.0 15.Jan.2030 385.0
PARA PARAMOUNT GLOBAL Industrie 58.853,79 0.0 9778.0 225.0 01.Juni2028 370.0
BANNER BANNER HEALTH Industrie 58.856,94 0.0 8960.0 463.0 01.Jan.2031 190.0
D DOMINION RESOURCES INC Versorger 58.871,88 0.0 10678.0 726.0 15.Juni2035 595.0
AVT AVNET INC Industrie 58.906,48 0.0 9024.0 485.0 15.Mai2031 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.920,68 0.0 7808.0 1281.0 15.Mai2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.964,88 0.0 9034.0 1372.0 01.Juni2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.975,00 0.0 9795.0 551.0 01.Juni2032 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.050,50 0.0 8976.0 463.0 01.Feb.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.061,08 0.0 9809.0 545.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.083,41 0.0 11482.0 547.0 15.Jan.2033 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.134,66 0.0 7649.0 1312.0 01.Juni2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.140,34 0.0 7070.0 1418.0 01.Nov.2049 335.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 59.228,53 0.0 8406.0 1469.0 15.Nov.2055 433.0
MOS MOSAIC CO/THE Industrie 59.280,33 0.0 9058.0 1046.0 15.Nov.2041 488.0
SWX SOUTHWEST GAS CORP Versorger 59.301,04 0.0 6856.0 1478.0 15.Aug.2051 318.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.190,44 0.0 7571.0 1284.0 01.Juli2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 58.191,76 0.0 10481.0 934.0 01.Nov.2039 595.0
PSD PUGET SOUND ENERGY INC Versorger 58.192,87 0.0 9653.0 1344.0 01.Juni2053 545.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.210,53 0.0 10336.0 630.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.280,63 0.0 7180.0 1400.0 17.März2051 365.0
GLW CORNING INC Industrie 58.369,33 0.0 7733.0 1368.0 15.Nov.2049 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.379,34 0.0 9597.0 325.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 58.395,83 0.0 10554.0 614.0 15.Mai2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.415,58 0.0 8956.0 535.0 15.Nov.2031 245.0
IDA IDAHO POWER COMPANY Versorger 58.425,00 0.0 8206.0 1286.0 01.März2048 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.438,88 0.0 8981.0 504.0 15.Juni2031 220.0
FMC FMC CORPORATION Industrie 58.440,96 0.0 6381.0 1156.0 01.Okt.2049 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.471,36 0.0 9861.0 131.0 08.Mai2032 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.497,83 0.0 7658.0 1301.0 15.Aug.2047 375.0
NGGLN NATIONAL GRID USA Versorger 58.527,67 0.0 10496.0 708.0 01.Apr.2035 580.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.544,20 0.0 10432.0 729.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.570,35 0.0 10449.0 508.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.616,10 0.0 10609.0 717.0 01.Juni2035 588.0
RPM RPM INTERNATIONAL INC Industrie 58.682,69 0.0 8187.0 1266.0 15.Jan.2048 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.726,14 0.0 9274.0 882.0 01.Juli2038 396.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.865,56 0.0 9869.0 382.0 01.Juni2030 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.590,22 0.0 8840.0 460.0 15.Nov.2030 155.0
CUBE CUBESMART LP Finanzinstitute 57.597,37 0.0 9486.0 376.0 15.Feb.2030 300.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.601,42 0.0 9779.0 718.0 15.Jan.2042 463.0
AZO AUTOZONE INC Industrie 57.641,55 0.0 10264.0 605.0 01.Aug.2033 520.0
RELLN RELX CAPITAL INC Industrie 57.660,09 0.0 10347.0 715.0 27.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.685,48 0.0 7675.0 1310.0 15.Juni2047 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.836,80 0.0 6317.0 1499.0 15.Aug.2051 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.857,33 0.0 6637.0 1485.0 15.Juni2050 301.0
REG REGENCY CENTERS LP Finanzinstitute 57.943,35 0.0 10293.0 633.0 15.Jan.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.947,74 0.0 9473.0 931.0 26.Juli2038 429.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.023,72 0.0 9625.0 1246.0 31.Mai2056 543.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.963,25 0.0 10190.0 617.0 01.Sept.2033 500.0
NNN NNN REIT INC Finanzinstitute 56.979,52 0.0 6268.0 1501.0 15.Apr.2052 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.982,95 0.0 10135.0 641.0 15.Jan.2034 490.0
TJUNIV Thomas Jefferson University Industrie 56.988,59 0.0 7059.0 1476.0 01.Nov.2057 385.0
PKG PACKAGING CORP OF AMERICA Industrie 57.027,17 0.0 10172.0 734.0 15.Aug.2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.068,70 0.0 9386.0 373.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.118,36 0.0 10186.0 192.0 21.Jan.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.179,44 0.0 10225.0 1481.0 15.März2065 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.187,86 0.0 6259.0 1441.0 01.Okt.2060 380.0
ROL ROLLINS INC Industrie 57.234,81 0.0 10221.0 706.0 24.Feb.2035 525.0
RPM RPM INTERNATIONAL INC Industrie 57.257,03 0.0 9499.0 1157.0 01.Juni2045 525.0
PPL PPL CAPITAL FUNDING INC Versorger 57.402,32 0.0 10262.0 675.0 01.Sept.2034 525.0
LMT LOCKHEED MARTIN CORP Industrie 57.412,25 0.0 10785.0 982.0 01.Juni2040 572.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.488,92 0.0 8562.0 1256.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.491,15 0.0 10270.0 960.0 01.März2040 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.512,03 0.0 11459.0 816.0 10.Dez.2037 738.0
COR CENCORA INC Industrie 57.517,50 0.0 10264.0 644.0 15.Feb.2034 513.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.365,67 0.0 9660.0 611.0 01.März2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 56.384,73 0.0 6974.0 1435.0 15.Okt.2051 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.404,57 0.0 10249.0 321.0 26.Juni2029 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.446,08 0.0 7910.0 1318.0 01.Aug.2047 370.0
HRB BLOCK FINANCIAL LLC Industrie 56.455,20 0.0 10078.0 547.0 15.Sept.2032 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.472,46 0.0 7438.0 1395.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.474,67 0.0 6763.0 1430.0 15.Nov.2049 320.0
KRC KILROY REALTY LP Finanzinstitute 56.479,54 0.0 9298.0 377.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Industrie 56.482,67 0.0 10118.0 277.0 01.März2029 455.0
CAH CARDINAL HEALTH INC Industrie 56.487,21 0.0 8633.0 1177.0 15.Nov.2044 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.487,84 0.0 10040.0 701.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.548,72 0.0 10226.0 362.0 01.Juni2055 665.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.596,99 0.0 11140.0 708.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.619,59 0.0 11014.0 811.0 01.Juli2037 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.634,19 0.0 6193.0 1584.0 15.Aug.2052 265.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.653,49 0.0 10225.0 1350.0 15.Mai2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.810,56 0.0 8615.0 1301.0 21.März2049 450.0
STNFHC Stanford Health Care Industrie 56.851,74 0.0 6574.0 1490.0 15.Aug.2051 303.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.894,13 0.0 9447.0 402.0 15.Mai2030 280.0
ECL ECOLAB INC Industrie 56.895,49 0.0 8095.0 1324.0 01.Dez.2047 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.898,22 0.0 8511.0 1617.0 01.Jan.2114 486.0
PEP PEPSICO INC Industrie 56.941,94 0.0 7252.0 1401.0 29.Juli2049 338.0
WM WASTE MANAGEMENT INC Industrie 55.923,38 0.0 9989.0 277.0 15.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN Industrie 55.955,24 0.0 7933.0 1185.0 01.Mai2043 363.0
PPG PPG INDUSTRIES INC Industrie 56.020,98 0.0 9325.0 413.0 15.Juni2030 255.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.029,24 0.0 6974.0 1434.0 01.Juni2051 350.0
SANLTD SANDS CHINA LTD Industrie 56.064,99 0.0 9216.0 496.0 08.Aug.2031 325.0
ETR ENTERGY TEXAS INC Versorger 56.073,31 0.0 10002.0 1304.0 01.Sept.2053 580.0
AVT AVNET INC Industrie 56.073,92 0.0 10149.0 530.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 56.132,04 0.0 10110.0 971.0 01.Nov.2040 575.0
AEP OHIO POWER CO Versorger 56.149,67 0.0 7918.0 1285.0 01.Apr.2048 415.0
SJM J M SMUCKER CO Industrie 56.171,73 0.0 9292.0 390.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 56.191,65 0.0 8557.0 596.0 01.Aug.2032 210.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.233,31 0.0 10030.0 753.0 15.Jan.2036 533.0
UNICHI University of Chicago Industrie 56.266,64 0.0 6556.0 1321.0 01.Apr.2050 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.299,23 0.0 8008.0 1310.0 01.Juni2048 413.0
MCO MOODYS CORPORATION Industrie 56.311,92 0.0 6229.0 1684.0 29.Nov.2061 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.330,48 0.0 7457.0 1589.0 15.Nov.2069 420.0
ORS OREGON ST Local Authority 55.978,99 0.0 10094.0 91.0 01.Juni2027 589.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.996,19 0.0 9920.0 169.0 01.Juli2034 350.0
UDR UDR INC MTN Finanzinstitute 55.267,40 0.0 9887.0 187.0 15.Jan.2028 350.0
HMHLTH Hackensack Meridian Health Industrie 55.303,73 0.0 7285.0 1176.0 01.Sept.2041 267.0
R RYDER SYSTEM INC Industrie 55.337,51 0.0 10042.0 135.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.414,42 0.0 10042.0 262.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.433,68 0.0 10017.0 210.0 07.Mai2028 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.481,57 0.0 10027.0 437.0 31.Jan.2031 588.0
EOG EOG RESOURCES INC Industrie 55.494,42 0.0 10045.0 445.0 15.Jan.2031 440.0
WMB NORTHWEST PIPELINE LLC Industrie 55.547,49 0.0 10000.0 106.0 01.Apr.2027 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.624,35 0.0 8396.0 1297.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 55.670,43 0.0 7844.0 1238.0 15.März2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.671,12 0.0 10001.0 242.0 15.Sept.2028 410.0
CVX CHEVRON USA INC Industrie 55.687,31 0.0 10937.0 979.0 01.März2041 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.753,34 0.0 8553.0 687.0 01.Dez.2033 290.0
CNP CENTERPOINT ENERGY INC Versorger 54.614,26 0.0 9483.0 380.0 01.März2030 295.0
OC OWENS CORNING Industrie 54.619,64 0.0 8220.0 1250.0 30.Jan.2048 440.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.623,61 0.0 9057.0 444.0 15.Okt.2030 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.632,72 0.0 10714.0 959.0 01.März2041 638.0
CL COLGATE-PALMOLIVE CO Industrie 54.694,17 0.0 10166.0 197.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.747,94 0.0 9856.0 156.0 01.Sept.2027 295.0
ETR ENTERGY CORPORATION Versorger 54.786,98 0.0 7288.0 1386.0 15.Juni2050 375.0
TXT TEXTRON INC Industrie 54.795,17 0.0 9850.0 199.0 01.März2028 338.0
SOLV SOLVENTUM CORP Industrie 54.797,02 0.0 10148.0 102.0 25.Feb.2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.904,27 0.0 9073.0 1175.0 01.Nov.2044 465.0
SON SONOCO PRODUCTS COMPANY Industrie 54.962,97 0.0 9042.0 541.0 01.Feb.2032 285.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.985,51 0.0 8989.0 1116.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.986,31 0.0 7706.0 1349.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.005,95 0.0 9954.0 1354.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.126,39 0.0 7775.0 1409.0 01.Apr.2052 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 55.010,61 0.0 9769.0 231.0 01.Dez.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.116,37 0.0 9869.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.308,35 0.0 9837.0 382.0 01.Juli2030 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.038,70 0.0 10667.0 654.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.063,37 0.0 7582.0 1114.0 15.Aug.2042 375.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.166,65 0.0 10651.0 933.0 15.März2040 620.0
LIN LINDE INC Industrie 54.247,65 0.0 5346.0 1622.0 10.Aug.2050 200.0
FDX FEDEX CORP Industrie 54.314,48 0.0 8153.0 1213.0 15.Jan.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.338,34 0.0 6684.0 1409.0 01.März2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.388,26 0.0 7675.0 1307.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.453,77 0.0 10743.0 252.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.455,93 0.0 9858.0 175.0 13.Nov.2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.495,61 0.0 10629.0 744.0 15.Jan.2036 585.0
PLD PROLOGIS LP Finanzinstitute 54.530,48 0.0 9001.0 421.0 01.Juli2030 175.0
T AT&T INC Industrie 54.541,56 0.0 10695.0 959.0 01.März2041 638.0
ULSISN UL SOLUTIONS INC Industrie 53.479,27 0.0 10568.0 248.0 20.Okt.2028 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.693,49 0.0 8858.0 510.0 28.Juli2031 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.734,22 0.0 10482.0 653.0 15.Juli2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.806,19 0.0 9748.0 312.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.880,55 0.0 10607.0 574.0 15.März2033 575.0
ES NSTAR ELECTRIC CO Versorger 53.894,49 0.0 6711.0 1498.0 01.Juni2051 310.0
PORTRN PORT AUTH N Y & N J Local Authority 53.669,48 0.0 10684.0 349.0 01.Dez.2029 604.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.680,66 0.0 10687.0 887.0 01.Juni2040 587.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.829,75 0.0 11429.0 752.0 15.Juli2036 675.0
FMC FMC CORPORATION Industrie 52.834,44 0.0 8869.0 344.0 01.Okt.2029 345.0
EXC PECO ENERGY CO Versorger 52.842,23 0.0 6515.0 1473.0 15.März2051 305.0
REG REGENCY CENTERS LP Finanzinstitute 52.851,07 0.0 10254.0 534.0 15.Juli2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.882,06 0.0 10364.0 608.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.897,92 0.0 11438.0 748.0 15.Juli2036 688.0
TXN TEXAS INSTRUMENTS INC Industrie 52.920,03 0.0 7988.0 1407.0 16.Aug.2052 410.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.939,40 0.0 10473.0 587.0 15.Apr.2033 545.0
HUM HUMANA INC Finanzinstitute 52.944,71 0.0 7414.0 1315.0 15.Aug.2049 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.966,87 0.0 8114.0 1342.0 01.Juni2049 415.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.987,24 0.0 10278.0 418.0 15.Jan.2031 615.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.022,27 0.0 10461.0 701.0 01.Apr.2035 580.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.022,44 0.0 6910.0 1405.0 01.Juli2049 319.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.033,18 0.0 8108.0 1284.0 15.Nov.2046 397.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.068,02 0.0 9345.0 1661.0 01.Okt.2111 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.098,12 0.0 10580.0 217.0 13.Juni2028 795.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.186,66 0.0 10513.0 703.0 15.Apr.2035 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.239,37 0.0 6218.0 1510.0 01.Mai2050 270.0
BRKHEC NEVADA POWER COMPANY Versorger 53.257,56 0.0 6527.0 1430.0 01.Aug.2050 313.0
MO ALTRIA GROUP INC Industrie 53.266,50 0.0 9633.0 393.0 06.Mai2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.267,74 0.0 7817.0 1323.0 01.März2049 400.0
KRC KILROY REALTY LP Finanzinstitute 53.268,47 0.0 10365.0 722.0 15.Jan.2036 625.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.993,54 0.0 9678.0 561.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 53.043,07 0.0 9773.0 232.0 01.März2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.240,90 0.0 10233.0 1022.0 15.Feb.2042 570.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.289,38 0.0 8639.0 1394.0 01.Nov.2052 456.0
HPQ HP INC Industrie 52.348,72 0.0 10371.0 377.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.362,29 0.0 9507.0 409.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.370,58 0.0 10448.0 307.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.450,80 0.0 10324.0 241.0 07.Sept.2028 525.0
EE EL PASO ELECTRIC CO Versorger 52.455,11 0.0 10414.0 713.0 15.Mai2035 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.455,51 0.0 10257.0 718.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 52.511,89 0.0 8569.0 1239.0 01.Feb.2047 440.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.543,73 0.0 9497.0 209.0 01.März2028 170.0
BANNER BANNER HEALTH Industrie 52.557,36 0.0 6424.0 1477.0 01.Jan.2051 291.0
AEP AEP TEXAS INC Versorger 52.578,74 0.0 6851.0 1370.0 15.Jan.2050 345.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.594,20 0.0 8009.0 1280.0 15.Okt.2046 390.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.595,62 0.0 10236.0 539.0 15.Aug.2032 525.0
SYK STRYKER CORPORATION Industrie 52.668,44 0.0 6571.0 1503.0 15.Juni2050 290.0
SO SOUTHERN COMPANY (THE) Versorger 52.680,32 0.0 9527.0 212.0 15.März2028 175.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.774,70 0.0 10294.0 684.0 15.Jan.2035 565.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.787,07 0.0 9512.0 1115.0 01.Nov.2043 514.0
V VISA INC Industrie 52.809,69 0.0 9573.0 159.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.815,44 0.0 9901.0 1020.0 15.Nov.2040 505.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.719,03 0.0 9953.0 551.0 01.Juni2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.723,78 0.0 9666.0 395.0 01.Jan.2033 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.653,08 0.0 10118.0 395.0 15.Aug.2030 563.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.656,94 0.0 10106.0 396.0 30.Juli2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 51.687,07 0.0 10194.0 558.0 09.Sept.2032 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.710,19 0.0 6438.0 1490.0 30.Nov.2051 310.0
AEP OHIO POWER CO Versorger 51.738,86 0.0 9342.0 392.0 01.Apr.2030 260.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.757,72 0.0 10153.0 728.0 01.Sept.2035 550.0
SO AGL CAPITAL CORPORATION Versorger 51.765,06 0.0 8591.0 1135.0 01.Juni2043 440.0
AZO AUTOZONE INC Industrie 51.770,02 0.0 10331.0 394.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.791,37 0.0 10217.0 370.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.797,54 0.0 10122.0 734.0 01.Aug.2035 500.0
PLD PROLOGIS LP Finanzinstitute 51.818,04 0.0 5410.0 1609.0 15.Okt.2050 213.0
MAYOCL Mayo Clinic Industrie 51.818,44 0.0 6436.0 1660.0 15.Nov.2061 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.831,59 0.0 9300.0 1385.0 01.Okt.2053 498.0
OTIS OTIS WORLDWIDE CORP Industrie 51.870,83 0.0 10207.0 742.0 04.Sept.2035 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.872,86 0.0 7264.0 1343.0 15.Aug.2050 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.875,14 0.0 10184.0 361.0 01.Feb.2030 463.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.882,03 0.0 9254.0 1218.0 01.März2049 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.974,76 0.0 10150.0 603.0 01.Juli2033 490.0
VMI VALMONT INDUSTRIES INC Industrie 52.008,34 0.0 9325.0 1364.0 01.Okt.2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.014,81 0.0 10235.0 713.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.025,43 0.0 11357.0 567.0 15.März2033 695.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.027,79 0.0 10310.0 165.0 01.Nov.2027 575.0
EMR EMERSON ELECTRIC CO Industrie 52.052,31 0.0 10263.0 718.0 15.März2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.066,77 0.0 10222.0 739.0 15.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.082,58 0.0 10372.0 668.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.113,81 0.0 10375.0 950.0 30.Nov.2039 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.137,39 0.0 10217.0 732.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.150,89 0.0 10227.0 699.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.228,42 0.0 10277.0 697.0 15.März2035 572.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.092,76 0.0 10114.0 167.0 05.Okt.2027 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.150,77 0.0 10192.0 353.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.152,55 0.0 9261.0 1085.0 30.Mai2042 475.0
CVX CHEVRON USA INC Industrie 51.173,70 0.0 10082.0 110.0 26.Feb.2027 441.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.202,00 0.0 7210.0 1449.0 15.März2052 355.0
STZ CONSTELLATION BRANDS INC Industrie 51.249,54 0.0 10170.0 383.0 01.Mai2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 51.277,35 0.0 9093.0 1327.0 15.Juli2052 500.0
XEL XCEL ENERGY INC Versorger 51.301,60 0.0 10128.0 202.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.310,54 0.0 10115.0 653.0 15.März2034 500.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.332,03 0.0 10051.0 206.0 01.Juli2028 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.334,69 0.0 10122.0 1346.0 01.Apr.2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.349,13 0.0 10079.0 743.0 15.Aug.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 51.393,22 0.0 10217.0 387.0 15.Mai2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.414,62 0.0 8432.0 1090.0 01.März2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.433,83 0.0 10075.0 1088.0 10.Aug.2043 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.459,59 0.0 10074.0 97.0 07.Jan.2027 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.460,89 0.0 10082.0 357.0 15.Jan.2030 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.483,56 0.0 10119.0 446.0 09.Feb.2031 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.533,99 0.0 10080.0 100.0 13.Jan.2028 486.0
EVRG EVERGY METRO INC Versorger 51.570,28 0.0 10120.0 736.0 15.Aug.2035 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.591,29 0.0 6335.0 1488.0 12.Aug.2051 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.613,69 0.0 10168.0 710.0 15.März2035 525.0
HSY HERSHEY COMPANY THE Industrie 51.624,94 0.0 10164.0 195.0 24.Feb.2028 455.0
CAS CALIFORNIA ST Local Authority 51.142,97 0.0 10055.0 883.0 01.März2043 520.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.518,57 0.0 9803.0 199.0 01.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.476,42 0.0 10079.0 232.0 15.Juni2028 388.0
EXC PECO ENERGY CO Versorger 50.501,31 0.0 7660.0 1317.0 15.Sept.2047 370.0
EBAY EBAY INC Industrie 50.509,16 0.0 10037.0 290.0 06.März2029 425.0
CSX CSX CORP Industrie 50.509,80 0.0 7700.0 1581.0 01.Nov.2066 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.511,74 0.0 10064.0 137.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.517,43 0.0 9102.0 430.0 01.Sept.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.517,64 0.0 9980.0 691.0 30.Sept.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.523,62 0.0 9987.0 197.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.525,74 0.0 10001.0 118.0 28.März2028 402.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.548,92 0.0 9882.0 701.0 15.Jan.2035 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.573,44 0.0 10046.0 438.0 15.Jan.2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.579,02 0.0 10021.0 123.0 11.Apr.2027 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.625,26 0.0 9990.0 109.0 17.Feb.2027 363.0
EXC PECO ENERGY CO Versorger 50.641,32 0.0 8275.0 1379.0 15.Aug.2052 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.660,16 0.0 9951.0 580.0 15.Jan.2033 475.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.664,84 0.0 11101.0 855.0 01.Apr.2038 630.0
MAT MATTEL INC Industrie 50.666,38 0.0 10072.0 427.0 17.Nov.2030 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.675,32 0.0 9990.0 235.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.676,62 0.0 10008.0 249.0 15.Sept.2028 405.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.679,60 0.0 10111.0 1367.0 15.Juni2054 565.0
CCI CROWN CASTLE INC Industrie 50.757,27 0.0 9032.0 1223.0 15.Feb.2049 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.765,66 0.0 10021.0 564.0 01.Nov.2032 500.0
WEC WEC ENERGY GROUP INC Versorger 50.769,00 0.0 10068.0 441.0 15.Mai2056 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.776,07 0.0 9973.0 90.0 15.Jan.2027 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.780,09 0.0 8381.0 1314.0 22.Apr.2049 438.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.840,01 0.0 10143.0 388.0 16.Juni2030 600.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.873,61 0.0 9993.0 580.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.879,72 0.0 10134.0 8.0 05.Juni2030 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.897,95 0.0 10104.0 752.0 15.Nov.2035 535.0
A AGILENT TECHNOLOGIES INC Industrie 50.914,77 0.0 10052.0 155.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.925,43 0.0 10128.0 218.0 15.Mai2028 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.945,13 0.0 10072.0 242.0 26.Sept.2028 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.958,36 0.0 10128.0 573.0 15.Jan.2033 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.989,99 0.0 10034.0 499.0 15.Okt.2031 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.997,21 0.0 10001.0 16.0 15.Aug.2028 525.0
FLO FLOWERS FOODS INC Industrie 50.999,15 0.0 10031.0 695.0 15.März2035 575.0
PVH PVH CORP Industrie 51.027,26 0.0 10178.0 390.0 13.Juni2030 550.0
CVS CVS HEALTH CORP Industrie 51.042,37 0.0 7746.0 1314.0 01.Apr.2050 425.0
MAS MASSACHUSETTS ST Local Authority 51.022,54 0.0 10017.0 387.0 01.Aug.2031 450.0
EVRG WESTAR ENERGY INC Versorger 49.909,67 0.0 9904.0 116.0 01.Apr.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.959,28 0.0 9930.0 436.0 29.Okt.2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.970,51 0.0 9884.0 440.0 31.Jan.2031 513.0
EPR EPR PROPERTIES Finanzinstitute 49.976,22 0.0 9932.0 428.0 15.Nov.2030 475.0
ROK ROCKWELL AUTOMATION INC Industrie 49.993,26 0.0 5776.0 1700.0 15.Aug.2061 280.0
NNN NNN REIT INC Finanzinstitute 50.016,89 0.0 8830.0 1266.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.017,43 0.0 6569.0 1485.0 01.März2051 300.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.041,02 0.0 9857.0 101.0 20.Jan.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 50.065,61 0.0 9896.0 198.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.120,23 0.0 5422.0 1611.0 01.Aug.2050 205.0
HUBB HUBBELL INCORPORATED Industrie 50.122,88 0.0 9962.0 769.0 15.Nov.2035 480.0
AAL AMERICAN AIRLINES INC Industrie 50.126,91 0.0 9408.0 408.0 15.Aug.2033 315.0
LEA LEAR CORPORATION Industrie 50.137,24 0.0 9973.0 302.0 15.Mai2029 425.0
CATMED CommonSpirit Health Industrie 50.146,15 0.0 10794.0 1266.0 01.Nov.2052 646.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 50.175,33 0.0 10013.0 773.0 15.Dez.2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.218,61 0.0 11108.0 775.0 01.Juni2036 620.0
LDOS LEIDOS INC Industrie 50.232,90 0.0 9991.0 385.0 15.Mai2030 438.0
CSX CSX CORP Industrie 50.240,95 0.0 7649.0 1386.0 15.Apr.2050 380.0
ETR ENTERGY ARKANSAS INC Versorger 50.250,47 0.0 10017.0 217.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.262,18 0.0 10015.0 122.0 01.Juni2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.280,53 0.0 9990.0 589.0 15.Jan.2033 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.302,11 0.0 9659.0 320.0 15.Juni2029 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.303,43 0.0 10036.0 439.0 10.Dez.2030 430.0
DUK DUKE ENERGY OHIO INC Versorger 50.305,10 0.0 9920.0 1317.0 01.Apr.2053 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.317,75 0.0 9999.0 771.0 12.Nov.2035 475.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.357,31 0.0 9960.0 421.0 15.Okt.2030 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.363,26 0.0 6596.0 1464.0 15.Aug.2051 315.0
MCD MCDONALDS CORPORATION MTN Industrie 50.377,21 0.0 9959.0 103.0 01.März2027 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.381,63 0.0 10031.0 755.0 01.Dez.2035 540.0
TRICN TR FINANCE LLC Industrie 50.384,28 0.0 10017.0 1091.0 23.Nov.2043 565.0
KRC KILROY REALTY LP Finanzinstitute 50.390,66 0.0 10057.0 263.0 15.Dez.2028 475.0
AN AUTONATION INC Industrie 50.453,45 0.0 10033.0 279.0 15.Jan.2029 445.0
ETR ENTERGY CORP (NC5.25) Versorger 50.456,14 0.0 10003.0 444.0 15.Juni2056 588.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.232,82 0.0 9982.0 1043.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.416,56 0.0 9706.0 580.0 01.Juni2047 400.0
FHLB FHLB Agency 49.873,19 0.0 9882.0 208.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.871,52 0.0 9461.0 669.0 01.März2046 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.292,02 0.0 8887.0 517.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 49.334,06 0.0 8909.0 1178.0 15.Mai2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.378,14 0.0 9795.0 1182.0 05.Nov.2045 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.402,37 0.0 7569.0 1364.0 01.Juni2049 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.426,93 0.0 6905.0 1454.0 01.Juli2052 313.0
SO ALABAMA POWER CO Versorger 49.432,03 0.0 10907.0 871.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.449,80 0.0 9804.0 1403.0 15.Nov.2056 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.482,08 0.0 9739.0 1403.0 10.Sept.2054 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.484,26 0.0 9807.0 296.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.567,51 0.0 10796.0 792.0 15.Okt.2036 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.580,43 0.0 8229.0 1273.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 49.615,10 0.0 8233.0 1290.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 49.620,23 0.0 9897.0 1305.0 15.Juni2054 600.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.676,44 0.0 9772.0 424.0 15.Jan.2031 613.0
BA BOEING CO Industrie 49.688,84 0.0 9844.0 112.0 01.März2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.700,29 0.0 8969.0 1125.0 28.Okt.2041 388.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.775,46 0.0 10782.0 840.0 15.Jan.2038 605.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.797,69 0.0 7025.0 1438.0 30.März2052 355.0
TXT TEXTRON INC Industrie 49.859,69 0.0 9859.0 333.0 17.Sept.2029 390.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.861,97 0.0 9821.0 433.0 15.Jan.2031 515.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.719,76 0.0 9932.0 543.0 20.Okt.2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.114,32 0.0 9666.0 395.0 01.Jan.2033 250.0
EVRG EVERGY METRO INC Versorger 48.774,04 0.0 8026.0 1324.0 01.Apr.2049 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.791,43 0.0 9611.0 1288.0 01.Okt.2054 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.845,26 0.0 9619.0 321.0 01.Juli2029 300.0
EQIX EQUINIX INC Industrie 48.849,06 0.0 6850.0 1444.0 15.Feb.2052 340.0
AVY AVERY DENNISON CORPORATION Industrie 48.860,14 0.0 8799.0 556.0 15.Feb.2032 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.875,37 0.0 6911.0 1418.0 15.Apr.2050 335.0
DTE DTE ELECTRIC COMPANY Versorger 48.883,57 0.0 7399.0 1440.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 48.965,79 0.0 9672.0 530.0 17.März2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.015,02 0.0 8699.0 1501.0 01.Aug.2118 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.054,69 0.0 6874.0 1409.0 01.Aug.2049 320.0
SO SOUTHERN POWER CO Versorger 49.073,42 0.0 9663.0 1033.0 15.Sept.2041 515.0
CAH CARDINAL HEALTH INC Industrie 49.149,91 0.0 8801.0 1108.0 15.März2043 460.0
REG REGENCY CENTERS LP Finanzinstitute 49.165,49 0.0 9817.0 401.0 15.Juni2030 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.173,53 0.0 8844.0 1278.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.207,17 0.0 9793.0 1322.0 01.Juni2054 580.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.250,88 0.0 9688.0 1338.0 15.März2054 550.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.200,75 0.0 9941.0 535.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.684,45 0.0 11393.0 437.0 15.März2031 675.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.143,95 0.0 10486.0 201.0 01.Sept.2028 638.0
ES NSTAR ELECTRIC CO Versorger 48.331,10 0.0 8641.0 1150.0 01.März2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.346,07 0.0 9637.0 403.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.347,88 0.0 10381.0 259.0 15.Jan.2029 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.416,70 0.0 7303.0 1331.0 15.Juli2046 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.637,86 0.0 10630.0 601.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.116,19 0.0 9442.0 893.0 15.Aug.2046 479.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.537,49 0.0 9685.0 233.0 15.Apr.2030 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.542,71 0.0 8624.0 1174.0 15.Dez.2044 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.585,16 0.0 9280.0 1327.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.589,87 0.0 8526.0 1182.0 15.Sept.2044 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.590,53 0.0 9405.0 291.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.617,24 0.0 10313.0 270.0 15.Feb.2029 710.0
EQIX EQUINIX INC Industrie 47.685,93 0.0 9492.0 213.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.735,10 0.0 10557.0 259.0 05.Dez.2028 705.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.778,89 0.0 8563.0 694.0 15.Jan.2034 270.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.824,98 0.0 6340.0 1511.0 15.Nov.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.952,16 0.0 10481.0 693.0 15.März2035 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.058,46 0.0 10611.0 256.0 27.Nov.2028 730.0
UDR UDR INC MTN Finanzinstitute 48.072,25 0.0 8689.0 747.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.091,00 0.0 8242.0 1151.0 15.Nov.2042 385.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.573,62 0.0 9897.0 197.0 01.März2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.971,22 0.0 8971.0 433.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.006,94 0.0 10303.0 370.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.036,31 0.0 10318.0 649.0 30.März2034 538.0
RVTY REVVITY INC Industrie 47.069,78 0.0 7135.0 1401.0 15.März2051 363.0
PHM PULTE GROUP INC Industrie 47.091,20 0.0 11738.0 518.0 15.Juni2032 788.0
PLD PROLOGIS LP Finanzinstitute 47.177,01 0.0 8449.0 1293.0 15.Sept.2048 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.204,50 0.0 10354.0 649.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.348,35 0.0 10319.0 507.0 15.Feb.2032 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.351,61 0.0 9407.0 349.0 01.Okt.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.395,07 0.0 10777.0 783.0 15.Feb.2037 650.0
NTRCN NUTRIEN LTD Industrie 47.513,25 0.0 10510.0 804.0 01.Dez.2036 588.0
SO GEORGIA POWER COMPANY Versorger 46.386,47 0.0 10130.0 102.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.406,11 0.0 10187.0 239.0 01.Okt.2028 500.0
BRKHEC PACIFICORP Versorger 46.427,51 0.0 10173.0 814.0 01.Apr.2037 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.439,52 0.0 9169.0 418.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.501,81 0.0 10160.0 193.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 46.548,45 0.0 8319.0 1243.0 12.Feb.2045 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.585,77 0.0 6104.0 1504.0 01.Feb.2050 259.0
EPR EPR PROPERTIES Finanzinstitute 46.602,52 0.0 9275.0 518.0 15.Nov.2031 360.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.657,21 0.0 7035.0 1261.0 01.Sept.2050 429.0
MO ALTRIA GROUP INC Industrie 46.657,74 0.0 10169.0 189.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.731,24 0.0 10224.0 158.0 13.Sept.2028 535.0
D DOMINION ENERGY INC Versorger 46.749,81 0.0 8365.0 1271.0 15.März2049 460.0
WMB WILLIAMS COMPANIES INC Industrie 46.823,04 0.0 11360.0 414.0 15.Jan.2031 750.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.832,99 0.0 10190.0 653.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.848,38 0.0 9274.0 532.0 01.März2035 286.0
ADBE ADOBE INC Industrie 46.875,80 0.0 10200.0 185.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.882,26 0.0 9285.0 548.0 15.März2032 310.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.902,42 0.0 9941.0 516.0 01.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.759,58 0.0 9923.0 1303.0 01.Feb.2055 590.0
UDR UDR INC MTN Finanzinstitute 45.823,44 0.0 8276.0 653.0 15.März2033 190.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.848,95 0.0 9125.0 1596.0 01.Juni2122 541.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.849,19 0.0 10084.0 696.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.875,76 0.0 8332.0 672.0 15.Juni2033 210.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.983,96 0.0 7524.0 1301.0 15.Aug.2047 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.988,23 0.0 7127.0 1499.0 01.Juli2054 345.0
EVRG WESTAR ENERGY INC Versorger 46.031,47 0.0 8334.0 1230.0 01.Dez.2045 425.0
SR SPIRE MISSOURI INC Versorger 46.143,40 0.0 10073.0 583.0 15.Feb.2033 480.0
CMS CMS ENERGY CORPORATION Versorger 46.229,32 0.0 9215.0 424.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.271,18 0.0 11236.0 483.0 15.Jan.2032 720.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.273,26 0.0 9175.0 431.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 46.289,97 0.0 10116.0 679.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.322,94 0.0 10165.0 206.0 14.März2028 438.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.962,66 0.0 9694.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.093,99 0.0 9514.0 599.0 01.Apr.2048 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.204,97 0.0 9947.0 582.0 28.Sept.2032 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.219,01 0.0 7444.0 1372.0 01.Okt.2049 370.0
BKH BLACK HILLS CORPORATION Versorger 45.242,64 0.0 7459.0 1346.0 15.Okt.2049 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.302,75 0.0 10016.0 460.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.304,80 0.0 8071.0 1283.0 01.Aug.2047 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.461,04 0.0 10018.0 250.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.496,78 0.0 9967.0 110.0 24.Feb.2032 406.0
HOG HARLEY-DAVIDSON INC Industrie 45.505,27 0.0 8077.0 1142.0 28.Juli2045 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.589,40 0.0 9000.0 1175.0 30.März2045 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.593,69 0.0 8162.0 1194.0 07.Aug.2042 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.648,10 0.0 10032.0 102.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.744,22 0.0 10098.0 216.0 04.Mai2028 425.0
CAS CALIFORNIA ST Local Authority 45.256,30 0.0 9969.0 213.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.316,93 0.0 9965.0 963.0 01.Okt.2045 556.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.696,39 0.0 8916.0 1307.0 01.Jan.2049 447.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.636,77 0.0 9890.0 177.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.741,30 0.0 5903.0 1562.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.821,01 0.0 8902.0 432.0 01.Aug.2030 150.0
R RYDER SYSTEM INC MTN Industrie 44.849,56 0.0 9872.0 111.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 44.852,85 0.0 9904.0 119.0 15.Apr.2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.883,16 0.0 9877.0 296.0 01.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 44.886,01 0.0 9823.0 190.0 15.Jan.2028 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.886,41 0.0 9958.0 213.0 15.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.927,68 0.0 9937.0 261.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.928,23 0.0 9887.0 163.0 11.Sept.2027 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.013,41 0.0 9946.0 764.0 11.Mai2035 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.017,65 0.0 8854.0 1148.0 01.März2044 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.022,63 0.0 11256.0 500.0 30.Dez.2031 675.0
BRKHEC PACIFICORP Versorger 45.071,02 0.0 9992.0 738.0 15.Juni2035 525.0
APA APA CORP (US) Industrie 45.098,61 0.0 9826.0 356.0 15.Jan.2030 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.120,71 0.0 9986.0 754.0 15.Dez.2035 550.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.148,64 0.0 6398.0 1435.0 01.Mai2050 310.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.281,10 0.0 9793.0 641.0 01.Aug.2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 43.988,18 0.0 7315.0 1411.0 15.Juni2050 363.0
CCI CROWN CASTLE INC Industrie 44.006,82 0.0 6620.0 1421.0 15.Jan.2051 325.0
KMI KINDER MORGAN INC Industrie 44.013,38 0.0 6636.0 1412.0 01.Aug.2050 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.180,89 0.0 9650.0 1030.0 01.Sept.2041 505.0
D DOMINION RESOURCES INC Versorger 44.240,34 0.0 10875.0 574.0 15.März2033 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.264,78 0.0 10986.0 912.0 15.Mai2039 625.0
EQT EQT CORP Industrie 44.267,55 0.0 11004.0 345.0 01.Juni2030 750.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.293,49 0.0 9728.0 100.0 15.Jan.2027 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.361,11 0.0 8032.0 1280.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.395,07 0.0 8821.0 525.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.408,26 0.0 9809.0 304.0 01.Mai2029 357.0
O REALTY INCOME CORPORATION Finanzinstitute 44.468,24 0.0 9725.0 363.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.496,22 0.0 8861.0 537.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 44.497,33 0.0 10892.0 974.0 15.Feb.2041 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.537,18 0.0 10788.0 829.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 43.636,88 0.0 10649.0 235.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.668,51 0.0 7794.0 1294.0 15.Aug.2047 385.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.826,10 0.0 8682.0 1171.0 01.Mai2046 497.0
RPRX ROYALTY PHARMA PLC Industrie 43.849,89 0.0 6636.0 1427.0 02.Sept.2051 335.0
STNFRD STANFORD UNIVERSITY Industrie 43.882,55 0.0 7918.0 1369.0 01.Mai2048 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.885,18 0.0 8587.0 1175.0 01.Aug.2045 455.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.993,01 0.0 10295.0 361.0 01.Aug.2039 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.066,65 0.0 9913.0 1024.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.245,58 0.0 8517.0 1265.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.246,21 0.0 9600.0 235.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.291,39 0.0 9556.0 349.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 43.307,31 0.0 6574.0 1440.0 15.Sept.2049 300.0
FNAS0203 FNMA 30YR MBS Pass-Through 43.076,91 0.0 9223.0 548.0 01.Aug.2043 300.0
ET ENERGY TRANSFER LP Industrie 42.282,12 0.0 10520.0 260.0 01.Dez.2028 610.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.342,44 0.0 9282.0 1352.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.361,88 0.0 10050.0 216.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.364,54 0.0 10368.0 602.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.483,98 0.0 6440.0 1487.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 42.602,70 0.0 10329.0 428.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.631,03 0.0 10492.0 289.0 01.Apr.2029 665.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.966,29 0.0 9966.0 590.0 01.Mai2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.656,11 0.0 6787.0 1422.0 15.Juli2051 338.0
INGR INGREDION INC Industrie 41.717,51 0.0 7553.0 1375.0 01.Juni2050 390.0
SRE SEMPRA Versorger 41.792,15 0.0 10276.0 307.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.819,23 0.0 6874.0 1427.0 15.März2050 325.0
EQT EQT CORP Industrie 41.852,26 0.0 10321.0 203.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.861,81 0.0 8182.0 1140.0 01.Jan.2043 380.0
WLK WESTLAKE CORP Industrie 41.914,07 0.0 6877.0 1137.0 15.Aug.2041 288.0
NOVANT Novant Health Industrie 41.922,89 0.0 6394.0 1626.0 01.Nov.2061 332.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.986,46 0.0 8363.0 1208.0 01.Dez.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.988,73 0.0 10356.0 246.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 42.093,65 0.0 10480.0 959.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.183,57 0.0 9155.0 1104.0 15.Juli2043 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.145,13 0.0 7638.0 1144.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.646,11 0.0 10131.0 227.0 20.Jan.2026 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.074,84 0.0 10013.0 799.0 15.Jan.2037 555.0
ECL ECOLAB INC Industrie 41.136,61 0.0 10249.0 1047.0 08.Dez.2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.180,88 0.0 10097.0 741.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.238,64 0.0 10113.0 577.0 15.Jan.2033 495.0
IP INTERNATIONAL PAPER CO Industrie 41.271,86 0.0 11699.0 898.0 15.Nov.2039 730.0
DHR DH EUROPE FINANCE II SARL Industrie 41.280,86 0.0 8215.0 1055.0 15.Nov.2039 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.287,05 0.0 6339.0 1534.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 41.294,58 0.0 7926.0 1069.0 01.Feb.2042 410.0
DUK DUKE ENERGY CORP Versorger 41.314,80 0.0 10092.0 96.0 05.Jan.2027 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.323,64 0.0 10258.0 384.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.351,55 0.0 9105.0 514.0 23.Aug.2031 238.0
CMS CMS ENERGY CORPORATION Versorger 41.356,07 0.0 10285.0 688.0 01.Juni2055 650.0
BANNER BANNER HEALTH Industrie 41.432,81 0.0 6863.0 1420.0 01.Jan.2050 318.0
NWG NATWEST GROUP PLC Finanzinstitute 41.440,14 0.0 10175.0 110.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.440,81 0.0 10335.0 222.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.459,01 0.0 10324.0 137.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.569,61 0.0 10227.0 326.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.584,01 0.0 10156.0 95.0 30.Jan.2027 575.0
TFC TRUIST BANK Finanzinstitute 41.590,72 0.0 9174.0 390.0 11.März2030 225.0
MRK MERCK & CO INC Industrie 40.480,77 0.0 10071.0 220.0 17.Mai2028 405.0
UNM UNUM GROUP Finanzinstitute 40.482,53 0.0 8077.0 1305.0 15.Dez.2049 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.504,49 0.0 9947.0 137.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.514,39 0.0 11238.0 793.0 01.Juli2037 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.707,39 0.0 7996.0 1253.0 01.März2048 435.0
EIX EDISON INTERNATIONAL Versorger 40.825,72 0.0 10181.0 124.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.827,64 0.0 10043.0 247.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.844,76 0.0 8965.0 545.0 13.Jan.2032 240.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.850,99 0.0 10142.0 732.0 09.Mai2035 500.0
CATMED DIGNITY HEALTH Industrie 40.912,09 0.0 9004.0 1475.0 01.Nov.2064 527.0
BA BOEING CO Industrie 40.980,70 0.0 7387.0 1321.0 01.Nov.2048 385.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.905,46 0.0 10193.0 485.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.328,78 0.0 9413.0 709.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.404,31 0.0 9310.0 669.0 01.Feb.2048 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.862,12 0.0 6044.0 1509.0 01.Sept.2050 265.0
AEP OHIO POWER CO Versorger 39.870,24 0.0 8785.0 471.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.955,70 0.0 8808.0 519.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.988,71 0.0 9825.0 1350.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.018,14 0.0 9939.0 1366.0 15.März2056 575.0
SNA SNAP-ON INCORPORATED Industrie 40.133,98 0.0 9925.0 107.0 01.März2027 325.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.144,91 0.0 7960.0 970.0 01.Apr.2045 276.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.154,63 0.0 8885.0 1163.0 01.Juni2044 460.0
SPGI S&P GLOBAL INC 144A Industrie 40.178,75 0.0 10009.0 775.0 04.Dez.2035 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.206,65 0.0 9973.0 744.0 15.Jan.2036 588.0
TAISEM TSMC ARIZONA CORP Industrie 40.267,93 0.0 9994.0 122.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.360,67 0.0 8854.0 542.0 01.Feb.2032 275.0
BA BOEING CO Industrie 39.335,62 0.0 7300.0 1283.0 01.März2047 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 39.509,47 0.0 11261.0 897.0 15.Dez.2038 638.0
AEE UNION ELECTRIC CO Versorger 39.641,78 0.0 9897.0 136.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.657,74 0.0 9841.0 115.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.680,66 0.0 9835.0 533.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.748,56 0.0 9922.0 179.0 15.Dez.2027 350.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.688,33 0.0 10166.0 394.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.693,48 0.0 8416.0 1171.0 01.Feb.2045 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.780,55 0.0 6379.0 1518.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.926,49 0.0 9634.0 376.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 38.961,08 0.0 10947.0 802.0 15.März2037 627.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.157,69 0.0 8592.0 1158.0 30.März2044 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.090,46 0.0 10781.0 682.0 01.Nov.2034 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.239,82 0.0 10752.0 760.0 15.März2036 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.299,53 0.0 9498.0 243.0 14.Juli2028 165.0
FLO FLOWERS FOODS INC Industrie 38.376,43 0.0 9412.0 1236.0 15.März2055 620.0
WEC WEC ENERGY GROUP INC Versorger 38.435,01 0.0 8900.0 449.0 15.Okt.2030 180.0
PCP PRECISION CASTPARTS CORP. Industrie 38.504,35 0.0 8377.0 1140.0 15.Jan.2043 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 38.516,41 0.0 10716.0 896.0 15.Juli2039 625.0
DG DOLLAR GENERAL CORP Industrie 38.631,84 0.0 9566.0 1313.0 01.Nov.2052 550.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.645,99 0.0 9885.0 414.0 01.Juni2038 400.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.496,52 0.0 7362.0 1341.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.557,72 0.0 8152.0 1286.0 15.Juli2048 420.0
KLAC KLA CORP Industrie 37.563,21 0.0 9244.0 1267.0 15.März2049 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.628,57 0.0 8308.0 1213.0 15.Mai2045 420.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.749,09 0.0 12516.0 889.0 30.Nov.2039 800.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.843,18 0.0 10436.0 392.0 30.Juli2030 535.0
CIXCN CI FINANCIAL CORP Agency 37.868,52 0.0 6867.0 1315.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.673,45 0.0 7395.0 1654.0 01.Sept.2117 418.0
MCK MCKESSON CORP Industrie 37.036,41 0.0 10347.0 603.0 15.Juli2033 510.0
OKE ONEOK INC Industrie 37.056,22 0.0 9219.0 1181.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 37.134,73 0.0 10433.0 438.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.167,91 0.0 8211.0 1128.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.256,07 0.0 8169.0 1219.0 01.Okt.2046 440.0
HXL HEXCEL CORPORATION Industrie 37.400,57 0.0 10482.0 690.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.407,27 0.0 8262.0 1163.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.437,15 0.0 10432.0 332.0 15.Feb.2055 700.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.190,52 0.0 9539.0 521.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.370,87 0.0 9815.0 172.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.773,81 0.0 9770.0 641.0 01.Feb.2045 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.396,04 0.0 8929.0 1048.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.509,79 0.0 10250.0 506.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.586,12 0.0 10232.0 316.0 03.Juli2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 36.600,05 0.0 9128.0 1409.0 15.Dez.2054 500.0
NOC NORTHROP GRUMMAN CORP Industrie 36.613,14 0.0 10187.0 393.0 15.Juli2030 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.726,85 0.0 10295.0 360.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.759,96 0.0 7987.0 1281.0 15.Juli2047 395.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.760,75 0.0 10237.0 540.0 15.Aug.2032 520.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.459,37 0.0 9770.0 168.0 01.März2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.732,29 0.0 6456.0 1565.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.839,02 0.0 10181.0 389.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.851,53 0.0 10038.0 129.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.903,07 0.0 10236.0 355.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.936,69 0.0 10148.0 206.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.942,51 0.0 10180.0 213.0 06.Mai2028 588.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.006,04 0.0 10069.0 356.0 27.Feb.2030 634.0
MA MASTERCARD INC Industrie 36.069,07 0.0 10171.0 201.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.095,01 0.0 10287.0 177.0 15.Dez.2027 585.0
NNN NNN REIT INC Finanzinstitute 36.114,44 0.0 6501.0 1438.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.160,55 0.0 10187.0 1332.0 01.Apr.2054 580.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.165,21 0.0 10118.0 398.0 01.Aug.2030 490.0
WLK WESTLAKE CORP Industrie 36.189,90 0.0 5904.0 1515.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.207,33 0.0 10155.0 191.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.252,50 0.0 10297.0 303.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.253,42 0.0 10191.0 196.0 01.März2028 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.254,88 0.0 6033.0 1296.0 22.Dez.2051 385.0
GWW WW GRAINGER INC Industrie 36.296,70 0.0 9054.0 1208.0 15.Juni2045 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.156,58 0.0 7445.0 1482.0 01.Apr.2052 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.260,23 0.0 9739.0 713.0 01.Mai2033 300.0
GMT GATX CORPORATION Finanzinstitute 35.147,05 0.0 6365.0 1470.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.191,05 0.0 6870.0 1398.0 01.Juli2050 337.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.258,80 0.0 10017.0 222.0 05.Mai2028 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.365,82 0.0 9901.0 708.0 01.Feb.2035 488.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.411,39 0.0 9976.0 575.0 01.Feb.2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.419,93 0.0 10084.0 260.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.433,67 0.0 10068.0 131.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.468,13 0.0 10098.0 396.0 01.Juni2030 427.0
CVECN CENOVUS ENERGY INC Industrie 35.564,47 0.0 11028.0 909.0 15.Nov.2039 675.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.700,42 0.0 8813.0 1077.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.709,39 0.0 6424.0 1508.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.340,49 0.0 5815.0 1593.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.898,75 0.0 9653.0 651.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 34.636,01 0.0 8647.0 660.0 15.Juni2033 260.0
LEA LEAR CORPORATION Industrie 34.793,75 0.0 6795.0 1398.0 15.Jan.2052 355.0
CSX CSX CORP Industrie 34.811,16 0.0 9919.0 130.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.823,71 0.0 9886.0 169.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.917,07 0.0 9760.0 1090.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.978,53 0.0 9988.0 682.0 28.Juni2055 688.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.816,92 0.0 9981.0 493.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 34.013,92 0.0 9260.0 713.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.071,44 0.0 9720.0 319.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.081,45 0.0 9629.0 202.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.335,78 0.0 9568.0 1080.0 15.Juli2043 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.367,07 0.0 8482.0 1206.0 01.Okt.2045 438.0
OC OWENS CORNING Industrie 34.379,17 0.0 9690.0 366.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.434,23 0.0 9700.0 282.0 15.Jan.2029 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.427,97 0.0 10263.0 451.0 01.Okt.2041 500.0
WELL WELLTOWER OP LLC Finanzinstitute 33.352,23 0.0 9435.0 288.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.391,24 0.0 8233.0 1130.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.467,91 0.0 8314.0 655.0 15.März2033 180.0
SO MISSISSIPPI POWER COMPANY Versorger 33.494,31 0.0 6570.0 1469.0 30.Juli2051 310.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.630,03 0.0 9152.0 445.0 01.Nov.2033 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.670,30 0.0 8361.0 1301.0 15.Nov.2048 440.0
ROP ROPER TECHNOLOGIES INC Industrie 33.795,06 0.0 9569.0 342.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.797,59 0.0 9446.0 577.0 01.Dez.2045 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.802,55 0.0 9279.0 547.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.815,02 0.0 8153.0 1305.0 15.Mai2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.279,83 0.0 9426.0 291.0 25.Jan.2029 190.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.783,54 0.0 9445.0 613.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.528,39 0.0 9404.0 709.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.170,70 0.0 9134.0 480.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.231,59 0.0 7967.0 1373.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.267,25 0.0 10706.0 922.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.293,24 0.0 8021.0 1340.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.298,36 0.0 8023.0 1272.0 15.Nov.2047 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.339,05 0.0 10534.0 690.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.351,67 0.0 9102.0 1114.0 15.Sept.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.652,35 0.0 9124.0 1330.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.710,08 0.0 9219.0 1388.0 01.Okt.2054 505.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.356,34 0.0 10039.0 469.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.522,61 0.0 9493.0 651.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.591,68 0.0 9933.0 542.0 01.Apr.2048 450.0
PSD PUGET SOUND ENERGY INC Versorger 31.628,83 0.0 10372.0 949.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.728,48 0.0 10301.0 623.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.994,74 0.0 10572.0 174.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.872,44 0.0 9338.0 692.0 01.Mai2047 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.038,64 0.0 10144.0 972.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.094,49 0.0 9128.0 517.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.133,05 0.0 10312.0 384.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.143,82 0.0 10333.0 681.0 01.Dez.2034 576.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.214,67 0.0 8897.0 1217.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.310,33 0.0 10248.0 579.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 31.457,67 0.0 6279.0 1504.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.507,45 0.0 8991.0 501.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.516,56 0.0 10481.0 665.0 15.Juni2034 563.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.188,59 0.0 9730.0 577.0 01.Okt.2047 400.0
MCO MOODYS CORPORATION Industrie 30.424,95 0.0 7475.0 1424.0 25.Feb.2052 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.490,77 0.0 10102.0 563.0 15.Nov.2032 486.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.490,78 0.0 8487.0 1460.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.501,96 0.0 8708.0 511.0 15.Juni2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 30.569,55 0.0 7629.0 1143.0 15.Juni2041 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.579,68 0.0 8716.0 503.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.588,35 0.0 10009.0 314.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.625,78 0.0 12137.0 437.0 15.Mai2031 888.0
AEP OHIO POWER CO Versorger 30.959,63 0.0 7707.0 1340.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.965,25 0.0 10112.0 234.0 17.Juli2028 463.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.810,24 0.0 9766.0 232.0 01.Dez.2032 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.864,01 0.0 7307.0 1393.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.955,16 0.0 9853.0 780.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.038,26 0.0 8530.0 1115.0 15.Mai2042 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.138,71 0.0 9925.0 242.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.167,08 0.0 8488.0 1271.0 15.März2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.228,12 0.0 9889.0 1003.0 01.Sept.2041 563.0
MAS MASCO CORP Industrie 30.243,04 0.0 6603.0 1455.0 15.Feb.2051 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.260,39 0.0 10006.0 121.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.261,17 0.0 10068.0 231.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.306,27 0.0 9974.0 203.0 24.Feb.2028 363.0
ALB ALBEMARLE CORP Industrie 30.309,20 0.0 10064.0 130.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.311,22 0.0 10068.0 96.0 06.Juni2027 513.0
VLO VALERO ENERGY CORPORATION Industrie 29.259,51 0.0 9690.0 164.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.348,79 0.0 9777.0 143.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.415,72 0.0 11569.0 464.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.564,65 0.0 8347.0 1149.0 01.Apr.2043 400.0
CMS CMS ENERGY CORPORATION Versorger 29.593,10 0.0 9825.0 374.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.721,86 0.0 5919.0 1659.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.722,64 0.0 11661.0 495.0 15.März2032 775.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.733,44 0.0 9811.0 336.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.736,79 0.0 9848.0 167.0 15.Okt.2027 305.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.361,66 0.0 9407.0 644.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.731,45 0.0 10413.0 308.0 01.Aug.2037 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.691,05 0.0 9471.0 337.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.004,90 0.0 6433.0 1493.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.065,96 0.0 11458.0 843.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 29.147,68 0.0 9645.0 153.0 01.Aug.2027 170.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.748,89 0.0 9755.0 537.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.920,20 0.0 9980.0 549.0 01.März2048 450.0
KCN KINROSS GOLD CORP Industrie 28.058,88 0.0 10935.0 582.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.159,90 0.0 6951.0 1333.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.203,98 0.0 9309.0 406.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.271,48 0.0 5546.0 1720.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.383,80 0.0 9355.0 539.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.557,38 0.0 9428.0 1011.0 01.Nov.2041 545.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.171,81 0.0 9170.0 612.0 01.Dez.2046 300.0
EXC PECO ENERGY CO Versorger 27.453,59 0.0 10833.0 790.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.671,14 0.0 10792.0 843.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.983,96 0.0 7965.0 1168.0 01.Dez.2042 367.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.897,98 0.0 10702.0 258.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.960,37 0.0 8964.0 456.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.104,54 0.0 8946.0 1167.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.281,99 0.0 8900.0 1127.0 01.Feb.2044 466.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.302,69 0.0 8898.0 1337.0 01.Aug.2052 488.0
FDX FEDEX CORP Industrie 27.361,38 0.0 7665.0 1273.0 15.Feb.2048 405.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.899,72 0.0 10283.0 378.0 01.Aug.2040 500.0
KDB KOREA DEVELOPMENT BANK Agency 26.314,89 0.0 10426.0 258.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.331,34 0.0 10325.0 635.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.363,09 0.0 10403.0 980.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.376,58 0.0 5781.0 1692.0 01.Okt.2120 323.0
HSY HERSHEY COMPANY THE Industrie 26.400,64 0.0 7416.0 1310.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.429,78 0.0 6534.0 1519.0 01.Okt.2051 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.530,97 0.0 10386.0 315.0 15.Aug.2029 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.545,37 0.0 7568.0 1368.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.572,78 0.0 10460.0 271.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.673,09 0.0 10515.0 617.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.694,23 0.0 10505.0 635.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.699,22 0.0 10448.0 274.0 01.März2029 695.0
MAS MASCO CORP Industrie 26.779,65 0.0 8851.0 475.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 26.788,18 0.0 8854.0 475.0 15.Feb.2031 200.0
EQNR EQUINOR ASA Agency 25.752,99 0.0 10155.0 411.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.802,49 0.0 8502.0 1053.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.866,42 0.0 10061.0 382.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.876,07 0.0 10234.0 1005.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.889,41 0.0 6423.0 1522.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 25.919,52 0.0 10293.0 1362.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 25.942,68 0.0 10215.0 114.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.956,54 0.0 10100.0 389.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.080,56 0.0 10388.0 609.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.159,67 0.0 6466.0 1466.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.170,55 0.0 10403.0 715.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.180,25 0.0 10447.0 534.0 15.Juni2032 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.087,24 0.0 10387.0 797.0 01.Dez.2038 572.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.107,69 0.0 10009.0 267.0 08.Dez.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.151,32 0.0 9986.0 125.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.181,88 0.0 10052.0 186.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.200,33 0.0 10010.0 577.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.264,39 0.0 10050.0 257.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.285,67 0.0 9956.0 232.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.327,12 0.0 9956.0 143.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.392,52 0.0 10047.0 280.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.410,84 0.0 10061.0 163.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.436,34 0.0 10067.0 121.0 07.Apr.2027 460.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 25.474,49 0.0 8351.0 1406.0 01.März2052 420.0
INUHLT Indiana University Health Industrie 25.489,95 0.0 6325.0 1532.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.495,12 0.0 10067.0 114.0 12.März2027 438.0
CUBE CUBESMART LP Finanzinstitute 25.517,47 0.0 10020.0 749.0 01.Nov.2035 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.520,89 0.0 10092.0 208.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.533,54 0.0 10066.0 424.0 01.Apr.2056 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.541,54 0.0 10078.0 113.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.568,95 0.0 10109.0 207.0 01.Apr.2028 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.569,10 0.0 10052.0 402.0 09.Sept.2030 565.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.569,50 0.0 10118.0 207.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.613,58 0.0 10075.0 402.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.620,34 0.0 10126.0 247.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.626,84 0.0 10086.0 715.0 01.März2035 495.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.338,27 0.0 9714.0 540.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.632,26 0.0 8154.0 1268.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.663,94 0.0 8189.0 1158.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.782,24 0.0 9663.0 1064.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.804,23 0.0 9857.0 167.0 15.Okt.2027 305.0
MCO MOODYS CORPORATION Industrie 24.865,24 0.0 9704.0 1119.0 15.Juli2044 525.0
PEP PEPSICO INC Industrie 24.873,22 0.0 8153.0 1153.0 13.Aug.2042 360.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.990,52 0.0 9963.0 313.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.003,45 0.0 9962.0 124.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.004,92 0.0 9958.0 436.0 05.Feb.2031 613.0
FN889983 FNMA 30YR MBS Pass-Through 24.659,65 0.0 10635.0 349.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.119,99 0.0 10164.0 442.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.040,28 0.0 9577.0 154.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.066,81 0.0 6797.0 1469.0 24.Sept.2049 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.179,85 0.0 9616.0 216.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.442,05 0.0 8063.0 1269.0 15.Okt.2046 400.0
AEP AEP TEXAS INC Versorger 23.338,24 0.0 7710.0 1309.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.471,37 0.0 11417.0 592.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.559,29 0.0 6564.0 1594.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.736,25 0.0 9452.0 357.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.859,26 0.0 9463.0 386.0 15.März2030 275.0
ES EVERSOURCE ENERGY Versorger 22.808,24 0.0 9048.0 475.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.853,97 0.0 9010.0 536.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.861,92 0.0 9064.0 428.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.905,98 0.0 6124.0 1520.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 22.914,05 0.0 5705.0 1820.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.967,80 0.0 11345.0 828.0 15.Okt.2037 659.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.233,82 0.0 9197.0 547.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.252,94 0.0 9073.0 1163.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.282,42 0.0 9233.0 473.0 15.März2031 270.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.540,63 0.0 9908.0 361.0 01.Mai2032 350.0
MCD MCDONALDS CORPORATION MTN Industrie 22.165,18 0.0 8821.0 1194.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.206,55 0.0 8841.0 1139.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.332,16 0.0 8892.0 446.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.439,84 0.0 6698.0 1452.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.572,70 0.0 11185.0 335.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.647,18 0.0 9630.0 177.0 10.Dez.2029 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.657,15 0.0 8917.0 1104.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.293,26 0.0 9944.0 519.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.691,62 0.0 8546.0 1036.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.893,60 0.0 9854.0 152.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.921,98 0.0 7174.0 1399.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.035,39 0.0 8738.0 471.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.041,31 0.0 8808.0 507.0 15.Juni2031 188.0
FMC FMC CORPORATION Industrie 22.072,96 0.0 8762.0 585.0 18.Mai2033 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 21.002,57 0.0 8217.0 1124.0 15.Jan.2043 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.022,36 0.0 10263.0 1361.0 24.Juli2055 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.022,75 0.0 10430.0 720.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.125,09 0.0 10230.0 234.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.185,18 0.0 10449.0 936.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.346,29 0.0 7019.0 1316.0 07.Okt.2051 413.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.357,88 0.0 10643.0 137.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.435,74 0.0 10560.0 166.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.471,76 0.0 10546.0 955.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.304,86 0.0 9104.0 709.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.723,67 0.0 9974.0 590.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.405,14 0.0 10079.0 162.0 15.Sept.2027 425.0
FDX FEDEX CORP Industrie 20.441,65 0.0 8090.0 1137.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.468,45 0.0 10202.0 177.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.469,82 0.0 10116.0 369.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.512,89 0.0 10077.0 1001.0 01.März2041 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.532,01 0.0 10114.0 197.0 01.März2028 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.602,11 0.0 10165.0 205.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.619,90 0.0 10063.0 725.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.625,61 0.0 10154.0 365.0 12.März2031 523.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.643,55 0.0 8051.0 1400.0 01.Juli2052 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 20.644,83 0.0 10319.0 739.0 29.Juni2035 549.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.679,81 0.0 10128.0 234.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.774,61 0.0 10288.0 529.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.786,83 0.0 10200.0 278.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.792,02 0.0 10319.0 305.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.819,64 0.0 10215.0 113.0 11.März2027 638.0
CSX CSX CORP Industrie 20.881,12 0.0 5934.0 1576.0 15.Mai2051 250.0
SR SPIRE MISSOURI INC Versorger 20.915,20 0.0 10263.0 675.0 15.Aug.2034 515.0
CATMED COMMONSPIRIT HEALTH Industrie 19.827,76 0.0 9808.0 1139.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.929,86 0.0 9936.0 129.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.978,54 0.0 9825.0 556.0 15.Aug.2032 435.0
AAL AMERICAN AIRLINES INC Industrie 20.016,14 0.0 9941.0 657.0 11.Mai2038 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.039,06 0.0 9959.0 119.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.096,24 0.0 9949.0 342.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.117,87 0.0 9939.0 151.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.119,48 0.0 9965.0 204.0 01.Apr.2028 380.0
FERG FERGUSON ENTERPRISES INC Industrie 20.185,04 0.0 9973.0 455.0 15.März2031 435.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.288,82 0.0 10066.0 767.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.338,01 0.0 10105.0 976.0 01.Feb.2045 547.0
WM WASTE MANAGEMENT INC Industrie 19.210,69 0.0 7660.0 1155.0 01.Juni2041 295.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 19.465,39 0.0 7610.0 1426.0 15.Juli2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.502,56 0.0 6363.0 1485.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.660,26 0.0 9723.0 1354.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.711,30 0.0 9801.0 122.0 05.Apr.2027 229.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.604,57 0.0 9801.0 201.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.642,22 0.0 9235.0 542.0 01.Mai2043 300.0
SO ALABAMA POWER COMPANY Versorger 18.774,51 0.0 9297.0 548.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.861,48 0.0 7496.0 1405.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.982,84 0.0 9466.0 405.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.072,20 0.0 9492.0 1172.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.054,43 0.0 9981.0 504.0 01.Nov.2045 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.173,88 0.0 10604.0 254.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.518,02 0.0 9192.0 1317.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.521,54 0.0 7302.0 1337.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.591,47 0.0 10029.0 543.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.850,30 0.0 10079.0 590.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.900,23 0.0 9543.0 669.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.432,41 0.0 8699.0 459.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.504,32 0.0 8691.0 1213.0 11.Mai2045 438.0
QHEL HYDRO-QUEBEC Local Authority 17.549,05 0.0 11627.0 338.0 01.Dez.2029 850.0
SO GEORGIA POWER CO Versorger 17.592,88 0.0 8670.0 1131.0 15.März2043 430.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.606,13 0.0 6948.0 1147.0 01.Aug.2040 226.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.705,41 0.0 11522.0 909.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.808,21 0.0 8881.0 492.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.862,39 0.0 8724.0 1183.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.875,96 0.0 8808.0 1502.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.950,94 0.0 8954.0 504.0 13.Mai2031 163.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.608,08 0.0 10283.0 426.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.841,85 0.0 9722.0 641.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.142,65 0.0 11158.0 855.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.202,44 0.0 6721.0 1456.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.221,67 0.0 11344.0 832.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.363,85 0.0 8642.0 491.0 15.März2031 135.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.396,69 0.0 10067.0 483.0 01.Jan.2042 450.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.516,31 0.0 6472.0 1465.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.558,21 0.0 8261.0 1145.0 15.Dez.2042 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 15.677,01 0.0 7698.0 1164.0 14.Jan.2042 305.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.811,32 0.0 10514.0 805.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.887,29 0.0 10358.0 151.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.984,51 0.0 10511.0 629.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.996,46 0.0 7892.0 1149.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.117,78 0.0 10481.0 228.0 14.Aug.2028 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.117,98 0.0 10698.0 813.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.122,92 0.0 10605.0 578.0 01.Apr.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.130,82 0.0 10486.0 342.0 10.Jan.2030 565.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.192,93 0.0 10506.0 190.0 01.Feb.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.917,95 0.0 9929.0 134.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.225,15 0.0 10456.0 304.0 01.Juni2035 550.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.118,23 0.0 9911.0 748.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.190,17 0.0 10085.0 135.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.211,63 0.0 9999.0 236.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.222,44 0.0 9968.0 135.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.224,73 0.0 10031.0 160.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.249,96 0.0 10142.0 139.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.281,03 0.0 10165.0 508.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.483,22 0.0 10220.0 419.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.580,93 0.0 10313.0 169.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.604,34 0.0 10309.0 302.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.633,83 0.0 10214.0 235.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.452,38 0.0 10610.0 684.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.660,55 0.0 9839.0 382.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.764,12 0.0 9793.0 1122.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.041,38 0.0 9982.0 215.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.573,75 0.0 10263.0 409.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.782,24 0.0 9911.0 196.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.366,38 0.0 9961.0 543.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 14.057,39 0.0 9136.0 1094.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.269,47 0.0 9505.0 237.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.276,15 0.0 9405.0 379.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.314,12 0.0 9434.0 377.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.383,97 0.0 9576.0 405.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.405,87 0.0 9485.0 331.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.731,03 0.0 9996.0 501.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.324,13 0.0 8743.0 1357.0 15.Sept.2052 475.0
SR SPIRE MISSOURI INC Versorger 13.603,12 0.0 6774.0 1460.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.673,19 0.0 9057.0 481.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.774,50 0.0 9115.0 478.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.796,30 0.0 9124.0 475.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.386,94 0.0 9901.0 226.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.501,72 0.0 9864.0 75.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.778,29 0.0 9433.0 621.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.865,96 0.0 8457.0 1139.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.205,98 0.0 8745.0 524.0 01.Okt.2031 238.0
FDX FEDEX CORP Industrie 12.158,79 0.0 7934.0 1184.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.237,10 0.0 11987.0 837.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.121,24 0.0 9727.0 269.0 01.Mai2033 300.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.037,50 0.0 9992.0 489.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.546,61 0.0 7650.0 1485.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.820,16 0.0 11492.0 741.0 15.Juli2036 713.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.222,41 0.0 10982.0 815.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.344,14 0.0 7521.0 1117.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.365,68 0.0 9409.0 669.0 01.Dez.2047 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.346,06 0.0 10231.0 376.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.363,97 0.0 10220.0 370.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.418,16 0.0 6796.0 1472.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.420,98 0.0 10157.0 572.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.442,31 0.0 10281.0 289.0 12.März2029 538.0
WAKEMD WAKEMED Industrie 10.446,98 0.0 6883.0 1498.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.490,56 0.0 10388.0 334.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.564,44 0.0 10243.0 382.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.592,57 0.0 10328.0 270.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.853,11 0.0 10844.0 820.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.641,38 0.0 9987.0 494.0 01.März2046 450.0
FDX FEDEX CORP Industrie 9.760,16 0.0 9634.0 329.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.761,18 0.0 9720.0 310.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.804,49 0.0 9716.0 537.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.844,75 0.0 9674.0 1309.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.860,28 0.0 9634.0 356.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.953,33 0.0 9869.0 381.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.985,22 0.0 9888.0 113.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.014,17 0.0 9987.0 438.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.051,14 0.0 10022.0 291.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.055,60 0.0 10006.0 213.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.062,94 0.0 10011.0 223.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.065,25 0.0 9936.0 105.0 01.März2027 388.0
IT GARTNER INC Industrie 10.074,10 0.0 10010.0 745.0 20.Nov.2035 560.0
KFW KFW Agency 10.125,01 0.0 10077.0 224.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.136,29 0.0 10081.0 219.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.160,11 0.0 10005.0 195.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.190,21 0.0 10039.0 581.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.203,34 0.0 10076.0 88.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.250,98 0.0 10047.0 236.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.253,07 0.0 10058.0 402.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.266,52 0.0 10242.0 230.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.289,19 0.0 10115.0 721.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.296,37 0.0 10165.0 167.0 15.Okt.2027 620.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.464,50 0.0 10184.0 455.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.302,80 0.0 9277.0 406.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.450,83 0.0 9394.0 395.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.509,79 0.0 9498.0 177.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.613,00 0.0 9607.0 1076.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.622,59 0.0 9536.0 384.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.715,34 0.0 9680.0 313.0 22.Mai2030 326.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.936,59 0.0 10162.0 461.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.562,29 0.0 8380.0 1135.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.773,19 0.0 8698.0 1106.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.946,78 0.0 8878.0 520.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 9.001,94 0.0 8929.0 473.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.006,82 0.0 8997.0 461.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.007,56 0.0 8985.0 1222.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.118,14 0.0 8944.0 1119.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.858,80 0.0 9971.0 490.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.381,39 0.0 8226.0 1640.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.501,54 0.0 8294.0 1266.0 01.Juli2047 415.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.529,19 0.0 10337.0 458.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.555,72 0.0 9643.0 231.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.482,32 0.0 9909.0 361.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.523,82 0.0 7378.0 1163.0 01.Jan.2042 291.0
WAUNIV The Washington University Industrie 7.646,70 0.0 7555.0 1634.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.664,36 0.0 7518.0 1274.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.700,72 0.0 7606.0 1269.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.533,22 0.0 9941.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.869,94 0.0 10036.0 494.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.793,00 0.0 6721.0 1433.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.896,57 0.0 9813.0 130.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.813,69 0.0 10205.0 257.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.098,31 0.0 9803.0 200.0 01.Apr.2031 300.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.533,45 0.0 9971.0 59.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.766,22 0.0 9992.0 590.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.802,81 0.0 9899.0 232.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.181,49 0.0 10337.0 262.0 20.Juli2040 550.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.777,35 0.0 9901.0 227.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 6.011,52 0.0 9877.0 226.0 01.Juni2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.019,72 0.0 9903.0 192.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 5.019,98 0.0 9976.0 117.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.077,23 0.0 10064.0 248.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.091,86 0.0 10099.0 382.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.102,35 0.0 10072.0 193.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.189,74 0.0 10158.0 190.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.219,43 0.0 10390.0 1318.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.236,09 0.0 10414.0 323.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.459,95 0.0 7783.0 1305.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.535,09 0.0 10942.0 792.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.571,14 0.0 10860.0 616.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.036,82 0.0 9970.0 25.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.468,85 0.0 9877.0 75.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.529,24 0.0 9910.0 111.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.533,02 0.0 9730.0 641.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.662,67 0.0 9713.0 260.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.822,89 0.0 9985.0 498.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.527,70 0.0 9024.0 407.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.634,39 0.0 9182.0 550.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.721,57 0.0 9416.0 271.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.760,39 0.0 9511.0 281.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.769,70 0.0 9493.0 398.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.817,61 0.0 9421.0 1083.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.949,14 0.0 9805.0 105.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.949,64 0.0 9820.0 105.0 01.Feb.2027 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.964,08 0.0 9910.0 312.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.967,35 0.0 9896.0 128.0 15.Mai2027 300.0
SUMMAH Summa Health Industrie 3.975,29 0.0 7906.0 1510.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.997,44 0.0 7826.0 1487.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.402,09 0.0 8776.0 449.0 03.Sept.2030 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.248,85 0.0 6376.0 1638.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.359,06 0.0 6564.0 1465.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.443,91 0.0 6795.0 1425.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.642,21 0.0 9956.0 526.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.037,15 0.0 5996.0 1616.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.131,15 0.0 9933.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.474,13 0.0 10574.0 321.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.374,33 0.0 10237.0 413.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.412,89 0.0 9986.0 486.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.849,00 0.0 9941.0 38.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.898,82 0.0 9739.0 492.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.311,68 0.0 9909.0 65.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.422,50 0.0 9236.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 551,94 0.0 5519.0 1259.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 508,24 0.0 9901.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 827,10 0.0 9934.0 45.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,29 0.0 9909.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,84 0.0 9899.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.062,06 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -244.938.707,55 -415.0 10000.0 0.0 nan 0.0
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