ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9933 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 260.461.118,49 433.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.600.381,21 139.0 8207.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.123.222,08 83.0 8186.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.525.142,30 81.0 8587.0 722.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.961.522,88 66.0 8690.0 698.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.106.891,64 55.0 8935.0 561.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.368.458,35 51.0 8342.0 725.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.425.994,40 41.0 10100.0 767.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.112.203,41 40.0 10244.0 689.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.940.417,91 40.0 10406.0 726.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.526.008,90 39.0 9991.0 673.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.328.248,51 39.0 9872.0 710.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.217.260,96 39.0 10344.0 653.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.176.389,34 39.0 10109.0 759.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.053.791,05 38.0 10184.0 283.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.917.080,88 38.0 10131.0 726.0 15.Nov.2034 425.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.914.375,68 38.0 10023.0 369.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.845.314,25 38.0 10238.0 160.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.700.537,17 34.0 9963.0 425.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.340.428,10 34.0 10126.0 372.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.321.255,46 34.0 9965.0 417.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.318.899,46 32.0 8730.0 526.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.229.835,67 32.0 9936.0 640.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.026.659,98 32.0 10128.0 587.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.896.112,74 31.0 9634.0 637.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.969.393,16 30.0 10194.0 286.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.725.646,70 29.0 9269.0 397.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.539.422,99 29.0 10075.0 406.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.396.666,86 29.0 10170.0 354.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.901.404,03 28.0 9442.0 568.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.865.722,16 28.0 10075.0 406.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.852.781,86 28.0 9733.0 611.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.767.373,04 28.0 8815.0 484.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.713.150,95 28.0 9884.0 798.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.400.965,00 27.0 8728.0 549.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.355.609,57 27.0 10064.0 93.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.171.832,22 27.0 9983.0 274.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.092.014,17 27.0 9341.0 586.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.012.223,36 27.0 8235.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.002.134,24 27.0 10019.0 241.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.994.071,17 27.0 8973.0 500.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.724.202,01 26.0 8995.0 673.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.249.236,13 25.0 8890.0 709.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.244.685,15 25.0 10127.0 397.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.202.914,52 25.0 10137.0 188.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.010.337,72 25.0 10072.0 204.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.920.927,83 25.0 10047.0 220.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.718.686,09 24.0 10281.0 310.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.679.462,93 24.0 10027.0 124.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.612.702,74 24.0 10316.0 301.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.551.101,45 24.0 9984.0 579.0 30.Sept.2032 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.542.629,73 24.0 10072.0 412.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.473.689,47 24.0 10122.0 141.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.442.995,40 24.0 10045.0 213.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.361.970,79 24.0 9499.0 222.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.083.482,18 23.0 10077.0 389.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.029.270,03 23.0 10126.0 322.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.930.652,32 23.0 9528.0 1520.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.910.732,29 23.0 10079.0 111.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.897.976,90 23.0 9975.0 159.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.829.309,89 23.0 10149.0 136.0 15.Juni2027 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.804.721,17 23.0 9931.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.954,76 23.0 10039.0 116.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.791.614,28 23.0 10105.0 175.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.722.563,76 23.0 10125.0 381.0 31.März2030 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.653.221,17 23.0 9927.0 1514.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.635.615,50 23.0 10115.0 120.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.593.962,41 23.0 9984.0 258.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.578.225,17 23.0 10058.0 100.0 31.Jan.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.547.585,46 23.0 9728.0 1499.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.547.116,82 23.0 10045.0 133.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.512.554,19 22.0 9954.0 250.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.507.368,87 22.0 8961.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.500.564,40 22.0 10202.0 243.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.466.868,71 22.0 9728.0 1499.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.557,38 22.0 9988.0 571.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.414.540,26 22.0 9983.0 266.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.376.117,86 22.0 9518.0 214.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.135,70 22.0 9954.0 342.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.317.088,98 22.0 10207.0 320.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.190.425,85 22.0 10220.0 363.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.097,89 22.0 8752.0 464.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.098.104,53 22.0 10160.0 296.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.090.699,37 22.0 9919.0 1478.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.081.389,16 22.0 10125.0 347.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.051.343,41 22.0 9455.0 192.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.957.527,44 22.0 9960.0 433.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.935.484,09 22.0 9576.0 631.0 12.Feb.2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.867.704,91 21.0 9894.0 538.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.862.663,41 21.0 9995.0 172.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.861.948,68 21.0 9136.0 1515.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.856.777,77 21.0 10168.0 346.0 31.Okt.2029 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.815.508,52 21.0 10179.0 263.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.809.130,56 21.0 10263.0 361.0 31.Dez.2029 438.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.784.751,14 21.0 8572.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.723.480,00 21.0 9138.0 1503.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.714.561,30 21.0 10273.0 251.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.700.788,75 21.0 10142.0 269.0 12.Feb.2026 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.667.128,76 21.0 10156.0 288.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.635.859,91 21.0 9995.0 193.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.520.522,89 21.0 9991.0 217.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.496.907,88 21.0 8713.0 443.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.083,77 21.0 10034.0 151.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.435.871,00 21.0 10143.0 195.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.323.857,82 21.0 9791.0 102.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.272.092,44 20.0 9512.0 206.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.379,57 20.0 10020.0 225.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.739,09 20.0 9384.0 246.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.720,33 20.0 9478.0 183.0 30.Nov.2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.246.134,34 20.0 9190.0 703.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.465,86 20.0 10141.0 236.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.469,46 20.0 9998.0 333.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.197.556,08 20.0 10127.0 405.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.148.876,10 20.0 10109.0 232.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.002.039,58 20.0 10025.0 398.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.247,24 20.0 10066.0 561.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.804,95 20.0 9396.0 254.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.879.322,29 20.0 10045.0 96.0 15.Jan.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.855.846,47 20.0 10255.0 331.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.748.588,39 20.0 8947.0 1500.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.517,55 20.0 10120.0 280.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.708.673,88 19.0 9497.0 297.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.706.397,06 19.0 9464.0 238.0 30.Juni2028 125.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.690.046,22 19.0 8654.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.709,96 19.0 9482.0 230.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.662.066,12 19.0 10077.0 228.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.637.814,13 19.0 10060.0 104.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.630.224,86 19.0 9483.0 391.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.584.286,24 19.0 9409.0 262.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.566.999,75 19.0 10078.0 233.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.508.466,83 19.0 10051.0 147.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.486.502,06 19.0 10051.0 278.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.480.049,05 19.0 10218.0 268.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.777,05 19.0 9633.0 304.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.412.869,64 19.0 10094.0 199.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.278.049,86 19.0 9423.0 269.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.229.534,47 19.0 9819.0 516.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.216.628,93 19.0 10073.0 89.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.205.089,90 19.0 9973.0 180.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.199.864,13 19.0 9863.0 105.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.362,64 19.0 9981.0 383.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.189.246,84 19.0 9518.0 640.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.186.995,18 19.0 9852.0 222.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.160.010,88 19.0 6814.0 1269.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.211,42 19.0 10080.0 356.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.132.296,65 19.0 8625.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.052.644,02 18.0 9844.0 198.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.047.968,75 18.0 9834.0 244.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.983.143,40 18.0 8629.0 735.0 01.Sept.2050 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.951.320,05 18.0 10217.0 124.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.210,02 18.0 9439.0 277.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.868.562,03 18.0 10058.0 167.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.849.074,92 18.0 10150.0 530.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.775.482,91 18.0 10412.0 464.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.736.951,95 18.0 10024.0 421.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.143,50 18.0 10070.0 564.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.713.521,12 18.0 9929.0 392.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.698.083,67 18.0 8700.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.555.728,45 18.0 9976.0 496.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.513.614,85 17.0 8767.0 1508.0 15.Nov.2052 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.511.907,23 17.0 8539.0 719.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.492.833,69 17.0 9909.0 505.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.454.845,93 17.0 10088.0 183.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.445.532,58 17.0 10345.0 258.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.439.749,29 17.0 10157.0 516.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.421.697,98 17.0 9936.0 155.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.276,05 17.0 9389.0 286.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.345,92 17.0 10503.0 423.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.120,77 17.0 10032.0 141.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.300.271,74 17.0 10119.0 446.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.288.500,95 17.0 10101.0 171.0 31.Okt.2027 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.257.011,90 17.0 10249.0 331.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.248.304,03 17.0 9277.0 408.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.226.778,11 17.0 8184.0 1531.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.178.040,14 17.0 10287.0 519.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.144.045,03 17.0 10174.0 460.0 31.März2031 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.063.535,23 17.0 9733.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.532,33 17.0 9671.0 330.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.043.094,00 17.0 10143.0 554.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.019.963,20 17.0 10288.0 435.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.564,34 17.0 10057.0 85.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.979.805,08 17.0 10066.0 187.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.958.426,27 17.0 9476.0 290.0 31.Jan.2029 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.930.577,78 17.0 9913.0 330.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.915.723,68 16.0 9972.0 188.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.160,10 16.0 10024.0 407.0 30.Juni2030 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.870.379,88 16.0 10125.0 249.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.735,48 16.0 9784.0 94.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.843.332,27 16.0 10102.0 215.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.842.966,08 16.0 10160.0 508.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.781.460,13 16.0 10062.0 108.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.527,42 16.0 10391.0 416.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.769.752,92 16.0 10008.0 448.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.684.277,14 16.0 9902.0 443.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.294,21 16.0 9455.0 199.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.758,12 16.0 9995.0 163.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.666.212,22 16.0 8151.0 779.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.615.063,30 16.0 9907.0 478.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.312,39 16.0 10174.0 413.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.608.449,81 16.0 6381.0 1648.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.598.335,99 16.0 8178.0 1555.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.592.405,68 16.0 9722.0 290.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.584.803,30 16.0 10234.0 483.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.581.706,36 16.0 10361.0 80.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.408,06 16.0 10234.0 451.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.888,95 16.0 10020.0 209.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.466,91 16.0 10014.0 155.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.489.928,63 16.0 10077.0 547.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.469.394,95 16.0 10355.0 520.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.456.423,11 16.0 9049.0 648.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.347.543,15 16.0 6144.0 1678.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.824,84 15.0 10413.0 472.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.295.044,52 15.0 7789.0 797.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.291.018,44 15.0 10170.0 483.0 31.Juli2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.170.645,26 15.0 10254.0 173.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.123.344,47 15.0 4856.0 1839.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.023.875,44 15.0 9882.0 324.0 30.Juni2029 325.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.015.001,67 15.0 10282.0 223.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.975.280,16 15.0 10123.0 128.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.970.546,07 15.0 8785.0 419.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.952.411,90 15.0 8284.0 758.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.937.082,86 15.0 5600.0 1754.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.793,71 15.0 10081.0 364.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.822.113,35 15.0 5805.0 1706.0 15.Aug.2051 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.820.886,74 15.0 10355.0 1212.0 15.Mai2045 500.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.756.490,69 15.0 10186.0 1213.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.755.152,92 15.0 9438.0 631.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.505,74 15.0 10148.0 538.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.663.274,51 14.0 7070.0 1609.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.633.145,65 14.0 10038.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.592.905,60 14.0 9267.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.556.368,83 14.0 10098.0 162.0 30.Sept.2027 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.509.039,83 14.0 8208.0 764.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.495.765,11 14.0 9731.0 318.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.554,71 14.0 7245.0 1585.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.447.176,84 14.0 7047.0 1268.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.429.677,21 14.0 9888.0 1214.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.421.070,01 14.0 5664.0 1712.0 15.Feb.2051 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.400.805,06 14.0 9381.0 634.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.243,66 14.0 10094.0 1171.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.334.969,07 14.0 9901.0 125.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.321.614,20 14.0 9641.0 1167.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.285.553,28 14.0 9724.0 595.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.273.723,66 14.0 9911.0 1196.0 15.Mai2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.257.775,12 14.0 9846.0 565.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.189.545,27 14.0 9905.0 589.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.173.450,46 14.0 9767.0 1180.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.155.274,73 14.0 10081.0 340.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.109.585,22 13.0 7056.0 1226.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.088.011,70 13.0 10062.0 179.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.021.059,47 13.0 8243.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.947.686,46 13.0 9883.0 267.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.915.760,44 13.0 9777.0 309.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.910.554,19 13.0 9849.0 130.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.532,76 13.0 9961.0 141.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.734.576,88 13.0 9058.0 1199.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.671.941,07 13.0 7677.0 1450.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.628.471,81 13.0 8416.0 1194.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.615.353,81 13.0 6408.0 1256.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.610.719,79 13.0 9831.0 336.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.624,24 13.0 8531.0 1186.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.531.429,94 13.0 10184.0 310.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.501.156,77 12.0 9248.0 1171.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.446.205,13 12.0 9648.0 605.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.321.147,28 12.0 9955.0 449.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.287.076,22 12.0 9083.0 1176.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.184.173,82 12.0 8345.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.161.442,16 12.0 7991.0 1443.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.068.551,74 12.0 7431.0 1239.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.050.322,82 12.0 7430.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.039.572,86 12.0 6556.0 1266.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.006.419,84 12.0 9884.0 148.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.957.863,88 12.0 9877.0 117.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.889.007,39 11.0 9320.0 655.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.833.795,13 11.0 9877.0 133.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.785.406,72 11.0 9900.0 597.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.774.302,88 11.0 9659.0 118.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.740.770,88 11.0 8534.0 728.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.556.583,44 11.0 10088.0 436.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.489.837,99 11.0 10008.0 359.0 22.Jan.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.468.386,65 11.0 9626.0 612.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.377.017,08 11.0 9816.0 109.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.372.293,16 11.0 9616.0 315.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.351.052,48 11.0 10060.0 366.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.341.921,64 11.0 8662.0 702.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.329.183,34 11.0 7522.0 1440.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.320.166,17 11.0 8255.0 712.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.278.963,41 10.0 8338.0 750.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.201.304,22 10.0 9072.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.199.387,32 10.0 6345.0 1269.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.100.943,34 10.0 10371.0 109.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.030.565,37 10.0 9297.0 664.0 12.Feb.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.948.277,85 10.0 8698.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.868.369,57 10.0 7222.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.841.021,06 10.0 5939.0 1650.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.816.751,71 10.0 7200.0 1472.0 15.Nov.2047 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.793.946,65 10.0 9855.0 1249.0 15.Nov.2045 463.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.783.034,73 10.0 9406.0 588.0 01.Mai2050 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.780.544,42 10.0 8525.0 740.0 12.Feb.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.773.540,48 10.0 9919.0 267.0 16.Nov.2028 325.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.740.649,04 10.0 9362.0 643.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.740.124,67 10.0 10280.0 340.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.654.789,81 9.0 10356.0 88.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.628.429,57 9.0 8925.0 696.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.489.850,09 9.0 9182.0 618.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.472.895,49 9.0 9941.0 368.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.459.972,40 9.0 7839.0 1269.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.444.423,23 9.0 9961.0 531.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.416.382,50 9.0 9154.0 691.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.325.967,90 9.0 10239.0 932.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.312.355,80 9.0 8895.0 681.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.305.785,99 9.0 9126.0 645.0 01.Nov.2046 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.288.783,63 9.0 10262.0 177.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.248.640,62 9.0 7483.0 1458.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.074.515,80 8.0 8261.0 746.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.025.740,66 8.0 5322.0 1768.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.977.570,10 8.0 9066.0 691.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.934.664,17 8.0 9044.0 691.0 22.Jan.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.897.570,91 8.0 9043.0 684.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.896.387,72 8.0 9063.0 420.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.837.005,57 8.0 9326.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.810.437,35 8.0 10374.0 224.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.794.542,81 8.0 4991.0 1804.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.781.485,87 8.0 7801.0 792.0 01.Nov.2050 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.755.436,39 8.0 10289.0 196.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.751.013,63 8.0 9831.0 513.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.737.001,66 8.0 9094.0 660.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.734.109,98 8.0 7586.0 1426.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.692.548,83 8.0 10230.0 145.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.679.289,81 8.0 10050.0 453.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.512,50 8.0 10193.0 124.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.630.175,45 8.0 9963.0 535.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.595.007,83 8.0 10131.0 913.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.583.495,22 8.0 9090.0 399.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.554.659,86 8.0 9479.0 176.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.452.948,09 7.0 7763.0 1256.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.247.210,37 7.0 9550.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.198.417,37 7.0 9447.0 703.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.148.182,85 7.0 9596.0 135.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.130.128,41 7.0 7817.0 1325.0 15.Nov.2044 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.125.667,44 7.0 9325.0 370.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.115.693,46 7.0 9170.0 691.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.102.589,98 7.0 8716.0 693.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.067.653,29 7.0 10082.0 408.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.045.374,28 7.0 9621.0 126.0 30.Apr.2027 50.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.001.197,05 7.0 10104.0 449.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.997.917,99 7.0 10364.0 209.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.981.097,15 7.0 6655.0 1468.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.949.395,57 7.0 8577.0 685.0 01.März2052 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.933.938,09 7.0 9972.0 603.0 31.Dez.2032 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.883.804,00 6.0 8341.0 738.0 22.Jan.2026 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.876.255,95 6.0 10499.0 149.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.830.304,72 6.0 9574.0 143.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.811.243,21 6.0 7156.0 1373.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.809.125,69 6.0 7013.0 1439.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.809.278,16 6.0 8848.0 1227.0 15.Nov.2043 375.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.770.326,47 6.0 10414.0 123.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.733.767,80 6.0 8172.0 1227.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.713.206,45 6.0 10505.0 845.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.708.265,44 6.0 9659.0 379.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.684.910,83 6.0 10114.0 222.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.608.343,97 6.0 10041.0 430.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.556.593,75 6.0 7608.0 1403.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.550.694,54 6.0 9401.0 605.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.525.864,43 6.0 9684.0 567.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.503.257,96 6.0 9299.0 386.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.502.875,88 6.0 8319.0 742.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.468.426,34 6.0 8342.0 1274.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.461.519,34 6.0 10734.0 861.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.460.947,28 6.0 8291.0 741.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.460.295,64 6.0 10263.0 312.0 01.Juni2053 550.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.448.704,03 6.0 8230.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.409.933,05 6.0 9549.0 703.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.340.461,30 6.0 9525.0 159.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.276.250,41 5.0 10400.0 268.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.248.538,33 5.0 10080.0 374.0 20.Sept.2052 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.244.309,76 5.0 10417.0 94.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.151.887,09 5.0 10133.0 414.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.142.622,28 5.0 7039.0 1416.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.109.782,26 5.0 10510.0 161.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.087.561,14 5.0 8672.0 1233.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.403,53 5.0 8000.0 1292.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.039.271,07 5.0 9339.0 362.0 01.Dez.2035 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.006.502,88 5.0 9645.0 566.0 01.Apr.2050 400.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.004.869,99 5.0 10374.0 225.0 01.Juni2054 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.935.030,08 5.0 9704.0 567.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.934.055,32 5.0 10182.0 280.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.926.374,64 5.0 10426.0 146.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.920.310,77 5.0 7253.0 1512.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.915.287,36 5.0 8672.0 692.0 01.Aug.2051 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.839.885,28 5.0 9379.0 597.0 20.Aug.2050 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.838.989,07 5.0 10257.0 181.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.824.746,94 5.0 10086.0 985.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.808.745,71 5.0 9385.0 703.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.795.954,60 5.0 9778.0 356.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.766.726,65 5.0 9301.0 754.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.720,57 5.0 9110.0 652.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.745.561,77 5.0 10379.0 249.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.726.924,10 5.0 9650.0 377.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.703.812,81 4.0 10208.0 318.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.701.128,23 4.0 9477.0 605.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.699.106,36 4.0 10353.0 219.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.697.606,63 4.0 8984.0 684.0 01.Apr.2052 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.691.013,34 4.0 10359.0 222.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.625.069,57 4.0 8719.0 1213.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.625.250,42 4.0 8579.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.745,86 4.0 6500.0 1595.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.602.913,84 4.0 10016.0 521.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.586.669,82 4.0 10145.0 450.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.568.111,23 4.0 9371.0 338.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.558.148,33 4.0 9707.0 640.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.545.931,65 4.0 10310.0 352.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.540.234,15 4.0 10192.0 287.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.536.337,63 4.0 10330.0 487.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.507.780,46 4.0 9137.0 644.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.407,37 4.0 9867.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.433.194,13 4.0 9615.0 577.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.403.469,97 4.0 10138.0 566.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.886,73 4.0 10473.0 142.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.524,32 4.0 8153.0 833.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.371.437,74 4.0 9937.0 526.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.371.471,72 4.0 8691.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.368.025,71 4.0 8348.0 1179.0 15.Nov.2041 313.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.355.959,84 4.0 10294.0 229.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.330.195,31 4.0 7584.0 1355.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.314.786,97 4.0 9935.0 815.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.300.613,18 4.0 9584.0 664.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.297.720,87 4.0 9171.0 691.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.256,53 4.0 9530.0 152.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.253.933,42 4.0 6347.0 1590.0 15.Aug.2049 225.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.216.997,76 4.0 10384.0 80.0 20.Juni2055 650.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.189.401,22 4.0 10498.0 145.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.164.701,82 4.0 9079.0 657.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.154.443,33 4.0 10188.0 336.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.140.035,60 4.0 8933.0 682.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.137.224,76 4.0 9445.0 703.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.123.721,20 4.0 11326.0 526.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.121.260,05 4.0 7802.0 1232.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.100.360,15 3.0 9699.0 640.0 20.Mai2048 400.0
FNMA FNMA Agency 2.096.706,47 3.0 8808.0 437.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.081.295,86 3.0 9095.0 1117.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.056.338,65 3.0 8341.0 728.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.012.951,89 3.0 10358.0 201.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.011.154,43 3.0 10105.0 479.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.854,70 3.0 10000.0 212.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.993.758,95 3.0 10270.0 180.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.446,34 3.0 9804.0 153.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.458,56 3.0 9775.0 177.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.944.662,12 3.0 9873.0 492.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.912.597,48 3.0 9348.0 368.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.892.697,01 3.0 7447.0 1475.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.236,41 3.0 9339.0 341.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.872.306,80 3.0 8310.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.781.552,49 3.0 9825.0 1085.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.757.924,60 3.0 9522.0 219.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.977,57 3.0 10374.0 244.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.714.107,97 3.0 9360.0 1184.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.698.579,30 3.0 9931.0 359.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.682.489,13 3.0 10330.0 792.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.677.139,47 3.0 10314.0 459.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.428,26 3.0 9720.0 1068.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.861,37 3.0 9379.0 257.0 13.Sept.2028 113.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.645.338,61 3.0 10460.0 132.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.623.495,71 3.0 10290.0 206.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.621.117,77 3.0 10213.0 337.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.609.628,77 3.0 10285.0 214.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.606.041,70 3.0 9549.0 338.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.598.692,94 3.0 8323.0 759.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.201,09 3.0 9163.0 1004.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.579.049,17 3.0 9205.0 563.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.577.729,24 3.0 9320.0 655.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.565.139,94 3.0 9346.0 355.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.554.605,89 3.0 9986.0 516.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.554.007,25 3.0 7720.0 1367.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.550.154,47 3.0 9379.0 324.0 01.Feb.2036 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.599,11 3.0 10153.0 600.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.541.408,29 3.0 10374.0 248.0 01.Sept.2053 600.0
ILS ILLINOIS ST Local Authority 1.529.894,67 3.0 10253.0 381.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.689,81 3.0 9631.0 610.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.512.697,39 3.0 10228.0 342.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.480.735,76 2.0 9326.0 363.0 01.Dez.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.477.206,00 2.0 9520.0 455.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.473.123,41 2.0 10273.0 325.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.465.469,50 2.0 9898.0 531.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.463.853,21 2.0 9744.0 581.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.461.951,25 2.0 10062.0 369.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.446.835,46 2.0 9637.0 565.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.425.566,57 2.0 10497.0 157.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.420.665,12 2.0 8628.0 732.0 01.März2052 250.0
FHLB FHLB Agency 1.404.055,61 2.0 11045.0 769.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.400.803,15 2.0 10009.0 415.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.381.319,95 2.0 9319.0 380.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.364.945,77 2.0 9913.0 537.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.358.242,49 2.0 10173.0 359.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.354.469,14 2.0 9974.0 762.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.317.693,85 2.0 10168.0 767.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.309.485,31 2.0 9369.0 341.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.299.278,86 2.0 10099.0 449.0 10.Jan.2031 400.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.289.297,54 2.0 9947.0 534.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.264.830,16 2.0 8303.0 1180.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.261.224,92 2.0 8934.0 1219.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.245.773,47 2.0 9831.0 379.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.244.358,27 2.0 9565.0 1354.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.223.275,00 2.0 10305.0 372.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.220.993,32 2.0 10299.0 341.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.206.911,65 2.0 9076.0 658.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.835,60 2.0 9191.0 388.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.595,35 2.0 10250.0 234.0 01.Aug.2028 463.0
KFW KFW Agency 1.196.854,14 2.0 10068.0 627.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.677,36 2.0 9978.0 237.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.394,21 2.0 9930.0 152.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.159.421,49 2.0 10225.0 241.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.676,48 2.0 9880.0 184.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.149.774,34 2.0 9689.0 299.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.182,45 2.0 10114.0 284.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.145.336,33 2.0 8131.0 1212.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.321,06 2.0 10044.0 670.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.141.337,92 2.0 11220.0 813.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.424,35 2.0 10064.0 204.0 15.März2028 388.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.138.073,02 2.0 10331.0 391.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.134.452,28 2.0 9094.0 661.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.132.245,04 2.0 9015.0 684.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.129.210,64 2.0 9345.0 601.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.637,65 2.0 9858.0 606.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.113.597,75 2.0 10016.0 533.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.793,52 2.0 9698.0 199.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.790,53 2.0 10356.0 313.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.091.455,58 2.0 10262.0 323.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.069.053,46 2.0 10431.0 622.0 23.Jan.2035 547.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.972,14 2.0 10416.0 147.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.626,47 2.0 10038.0 215.0 26.Apr.2028 375.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.065.420,57 2.0 10155.0 446.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.058.602,03 2.0 8988.0 636.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.055.450,39 2.0 9430.0 703.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.047.684,62 2.0 9699.0 353.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.045.454,74 2.0 8690.0 700.0 20.Apr.2052 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.043.154,52 2.0 10597.0 251.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.033,11 2.0 10026.0 352.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.603,26 2.0 10175.0 1004.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.108,54 2.0 10329.0 585.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.032.589,81 2.0 9248.0 1226.0 04.Apr.2051 501.0
BA BOEING CO Industrie 1.032.119,41 2.0 10001.0 1245.0 01.Mai2050 580.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.026.692,48 2.0 9461.0 664.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.019.912,97 2.0 10535.0 207.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.018.508,85 2.0 10113.0 605.0 19.Mai2033 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.017.944,09 2.0 9965.0 330.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.011.906,52 2.0 8799.0 477.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.006.466,63 2.0 10220.0 287.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.001.038,08 2.0 10460.0 80.0 20.Okt.2053 650.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.398,95 2.0 9988.0 292.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 999.201,09 2.0 10277.0 367.0 01.Okt.2055 550.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 995.334,21 2.0 10296.0 175.0 01.Dez.2053 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 994.088,02 2.0 9931.0 767.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 993.074,90 2.0 10391.0 511.0 15.Jan.2032 463.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.051,00 2.0 9898.0 172.0 15.Nov.2052 354.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 989.140,22 2.0 8629.0 683.0 01.Apr.2051 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.375,45 2.0 9871.0 277.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.325,22 2.0 9800.0 183.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 982.475,81 2.0 8296.0 731.0 01.Okt.2051 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.546,75 2.0 9867.0 145.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.742,14 2.0 9735.0 110.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 974.354,73 2.0 9733.0 1149.0 15.Nov.2045 550.0
KFW KFW Agency 973.583,31 2.0 10116.0 291.0 15.März2029 400.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 966.450,10 2.0 9333.0 635.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.111,89 2.0 9935.0 137.0 15.Juni2027 313.0
T AT&T INC Industrie 962.899,30 2.0 6741.0 1486.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 962.325,16 2.0 9557.0 664.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.261,28 2.0 9786.0 99.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.525,04 2.0 8865.0 417.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.743,45 2.0 10193.0 536.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.552,73 2.0 10217.0 533.0 22.Juli2033 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.334,22 2.0 9482.0 167.0 30.Sept.2027 38.0
T AT&T INC Industrie 948.034,64 2.0 6754.0 1456.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.598,51 2.0 10331.0 459.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 944.622,43 2.0 9979.0 773.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.711,44 2.0 8841.0 542.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 930.249,47 2.0 12105.0 862.0 01.Apr.2039 755.0
BA BOEING CO Industrie 930.149,44 2.0 10288.0 369.0 01.Mai2030 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.166,65 2.0 10425.0 167.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 926.697,27 2.0 10179.0 561.0 16.Aug.2032 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 920.772,30 2.0 8691.0 728.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 918.882,73 2.0 10187.0 371.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.474,97 2.0 10392.0 595.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.878,10 2.0 9327.0 359.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.758,31 2.0 8539.0 702.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.347,19 1.0 10366.0 625.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 896.023,51 1.0 9685.0 210.0 01.Okt.2031 250.0
TXS TEXAS ST Local Authority 895.471,36 1.0 9816.0 847.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 892.537,83 1.0 10493.0 590.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 887.355,01 1.0 9584.0 1444.0 15.Nov.2065 575.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 883.859,93 1.0 10092.0 475.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 881.168,31 1.0 9496.0 885.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.234,56 1.0 9495.0 182.0 24.Nov.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 878.043,05 1.0 10161.0 536.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.218,51 1.0 10036.0 121.0 26.Apr.2028 432.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 875.984,53 1.0 9902.0 579.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 875.170,10 1.0 10035.0 215.0 25.Apr.2028 375.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 872.373,93 1.0 10313.0 361.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.409,26 1.0 9744.0 113.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 865.236,81 1.0 8111.0 1280.0 20.März2051 408.0
ABBV ABBVIE INC Industrie 855.190,46 1.0 8322.0 1349.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.603,27 1.0 10135.0 140.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 851.564,77 1.0 9386.0 368.0 22.Jan.2031 270.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 847.557,07 1.0 9485.0 392.0 01.Apr.2037 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.884,67 1.0 9937.0 227.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 844.779,55 1.0 10223.0 296.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.150,94 1.0 9976.0 528.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.468,18 1.0 9878.0 95.0 25.Dez.2026 257.0
FNBH4004 FNMA 30YR MBS Pass-Through 835.897,73 1.0 9743.0 578.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 834.115,17 1.0 9903.0 1307.0 02.März2053 565.0
AMGN AMGEN INC Industrie 833.493,92 1.0 10230.0 191.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 831.340,66 1.0 9958.0 404.0 15.Juli2030 363.0
CAS CALIFORNIA ST Local Authority 830.501,97 1.0 11655.0 765.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 828.449,63 1.0 10091.0 753.0 07.Mai2036 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 824.356,04 1.0 9934.0 348.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.751,87 1.0 10703.0 599.0 15.Sept.2034 587.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 819.267,60 1.0 9874.0 246.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.544,57 1.0 9936.0 114.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 817.614,94 1.0 9098.0 691.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 815.608,08 1.0 10005.0 605.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.384,12 1.0 7394.0 1071.0 19.Juni2041 268.0
FNAS7594 FNMA 30YR MBS Pass-Through 814.841,22 1.0 9483.0 591.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 814.805,43 1.0 10143.0 283.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.675,35 1.0 10316.0 374.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 811.265,16 1.0 7464.0 1419.0 15.Nov.2046 288.0
T AT&T INC Industrie 805.511,88 1.0 6677.0 1521.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 803.097,57 1.0 10375.0 575.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.295,11 1.0 10436.0 621.0 23.Jan.2035 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 800.058,54 1.0 10212.0 321.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.968,64 1.0 9774.0 134.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.646,47 1.0 10236.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.431,65 1.0 10339.0 230.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.496,92 1.0 9965.0 113.0 15.Apr.2027 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 782.013,45 1.0 10136.0 171.0 03.Nov.2027 438.0
MS MORGAN STANLEY Finanzinstitute 777.271,09 1.0 10308.0 374.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.371,22 1.0 11703.0 373.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.539,76 1.0 10271.0 499.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 767.351,85 1.0 9680.0 572.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 765.876,48 1.0 10086.0 1229.0 23.Jan.2049 555.0
CI CIGNA GROUP Industrie 764.119,83 1.0 10080.0 244.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 763.315,98 1.0 9832.0 714.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 763.531,90 1.0 8786.0 487.0 28.Apr.2032 193.0
POLAND POLAND (REPUBLIC OF) Sovereigns 761.991,26 1.0 10202.0 680.0 18.Sept.2034 513.0
MS MORGAN STANLEY Finanzinstitute 762.426,38 1.0 9927.0 201.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.598,93 1.0 9912.0 205.0 15.März2028 330.0
FNBM5309 FNMA 20YR MBS Pass-Through 761.804,82 1.0 9725.0 241.0 01.Dez.2035 300.0
C CITIGROUP INC Finanzinstitute 759.754,21 1.0 10003.0 371.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 760.106,80 1.0 8909.0 465.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.435,65 1.0 10014.0 213.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.115,60 1.0 10123.0 215.0 19.Mai2028 445.0
T AT&T INC Industrie 754.079,05 1.0 6963.0 1505.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 752.447,46 1.0 11085.0 599.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 752.012,63 1.0 10032.0 194.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 749.386,83 1.0 10445.0 680.0 24.Jan.2036 551.0
FNAS7490 FNMA 30YR MBS Pass-Through 749.538,72 1.0 9492.0 592.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 749.176,20 1.0 9493.0 664.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 748.216,74 1.0 6143.0 1553.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 748.608,91 1.0 6601.0 1540.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.929,53 1.0 9332.0 530.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.497,97 1.0 8889.0 462.0 27.Jan.2032 199.0
META META PLATFORMS INC MTN Industrie 743.976,17 1.0 9977.0 148.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 734.687,43 1.0 10327.0 352.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.514,92 1.0 9810.0 179.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.937,23 1.0 10325.0 374.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.276,89 1.0 8957.0 495.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) Local Authority 728.958,83 1.0 10228.0 294.0 03.Apr.2029 450.0
ABBV ABBVIE INC Industrie 727.952,39 1.0 10307.0 649.0 15.März2034 505.0
AAPL APPLE INC Industrie 727.995,34 1.0 9272.0 1213.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.195,18 1.0 10419.0 584.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.863,62 1.0 10344.0 669.0 22.Juli2035 529.0
KFW KFW Agency 726.198,87 1.0 10069.0 228.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.107,75 1.0 9176.0 476.0 22.Apr.2032 269.0
ABBV ABBVIE INC Industrie 722.852,79 1.0 8976.0 1011.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.159,09 1.0 9210.0 533.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.233,18 1.0 10595.0 546.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.303,55 1.0 10469.0 648.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.566,62 1.0 9323.0 376.0 13.Feb.2031 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 711.612,97 1.0 10140.0 283.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 711.524,46 1.0 9993.0 527.0 01.Mai2052 450.0
GBP GBP CASH Cash und/oder Derivate 708.228,97 1.0 13456.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.116,98 1.0 10425.0 669.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.677,28 1.0 8832.0 557.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.682,16 1.0 10031.0 267.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.181,48 1.0 9849.0 371.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.444,14 1.0 9940.0 747.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.369,23 1.0 10515.0 701.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Finanzinstitute 698.129,59 1.0 10319.0 653.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 697.336,07 1.0 9455.0 703.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 697.308,23 1.0 8955.0 443.0 24.Okt.2031 192.0
CNC CENTENE CORPORATION Finanzinstitute 696.116,68 1.0 9767.0 307.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.750,85 1.0 10496.0 699.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.208,66 1.0 10154.0 377.0 20.März2030 413.0
C CITIGROUP INC Finanzinstitute 693.549,50 1.0 9904.0 168.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.188,33 1.0 10273.0 687.0 25.Okt.2035 552.0
AMZN AMAZON.COM INC Industrie 691.321,38 1.0 9924.0 147.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.489,06 1.0 9371.0 1290.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.100,57 1.0 9826.0 724.0 22.Sept.2035 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 687.052,47 1.0 9885.0 306.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.039,75 1.0 9522.0 349.0 30.Okt.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.369,07 1.0 10160.0 202.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.723,11 1.0 9495.0 345.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 682.367,48 1.0 8704.0 1292.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.372,25 1.0 9152.0 531.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 682.308,57 1.0 12251.0 927.0 01.Nov.2040 760.0
C CITIGROUP INC Finanzinstitute 680.815,76 1.0 10062.0 161.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 680.541,60 1.0 8906.0 499.0 21.Juli2032 224.0
T AT&T INC Industrie 678.820,73 1.0 8551.0 693.0 01.Dez.2033 255.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 678.212,00 1.0 9555.0 321.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.362,37 1.0 10120.0 686.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.471,85 1.0 10327.0 696.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 674.347,79 1.0 9945.0 110.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 673.568,56 1.0 10093.0 682.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.894,83 1.0 10125.0 140.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.234,31 1.0 9150.0 483.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 671.270,86 1.0 8838.0 480.0 10.Feb.2031 125.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 669.868,05 1.0 10502.0 138.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.203,98 1.0 10022.0 299.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.265,22 1.0 9605.0 209.0 22.März2028 210.0
T AT&T INC Industrie 666.868,24 1.0 9779.0 134.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 664.786,90 1.0 10525.0 681.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.032,27 1.0 10080.0 249.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 664.528,11 1.0 9970.0 95.0 06.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 663.876,66 1.0 11032.0 1006.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.880,58 1.0 10663.0 640.0 22.Apr.2035 577.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 663.162,04 1.0 9504.0 372.0 01.Juli2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.981,57 1.0 10138.0 276.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 660.482,80 1.0 10037.0 230.0 23.Juli2029 427.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.740,25 1.0 9525.0 1326.0 18.März2054 550.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.804,83 1.0 9189.0 709.0 01.Mai2047 300.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 658.649,19 1.0 10870.0 904.0 15.Mai2049 658.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.717,35 1.0 10270.0 652.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.433,00 1.0 10088.0 371.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 653.345,72 1.0 10154.0 755.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 652.542,01 1.0 9661.0 321.0 23.Juli2030 319.0
T AT&T INC Industrie 652.578,54 1.0 10019.0 358.0 15.Feb.2030 430.0
META META PLATFORMS INC Industrie 651.919,42 1.0 9619.0 1352.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.461,06 1.0 8901.0 489.0 24.Mai2031 266.0
MS MORGAN STANLEY MTN Finanzinstitute 650.203,08 1.0 10128.0 337.0 18.Okt.2030 465.0
T AT&T INC Industrie 649.088,72 1.0 10061.0 275.0 01.März2029 435.0
BA BOEING CO Industrie 646.393,30 1.0 9995.0 1395.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.384,57 1.0 10412.0 678.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.442,65 1.0 10988.0 603.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.839,47 1.0 10108.0 140.0 25.Juli2028 481.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 644.867,06 1.0 9772.0 631.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 644.752,00 1.0 9262.0 529.0 30.Jan.2032 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.798,20 1.0 9680.0 626.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 645.241,15 1.0 9798.0 174.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.856,07 1.0 9192.0 529.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.957,47 1.0 10191.0 691.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 639.451,33 1.0 9736.0 528.0 27.Apr.2032 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 639.512,37 1.0 9990.0 180.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.701,99 1.0 9897.0 931.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 639.023,05 1.0 8800.0 474.0 13.Feb.2032 179.0
F FORD MOTOR COMPANY Industrie 637.907,30 1.0 8911.0 533.0 12.Feb.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.465,23 1.0 10350.0 646.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.576,34 1.0 9844.0 107.0 24.Feb.2028 264.0
HD HOME DEPOT INC Industrie 635.416,00 1.0 10910.0 811.0 16.Dez.2036 588.0
PFE PFIZER INC Industrie 634.801,12 1.0 11970.0 870.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 632.910,06 1.0 10643.0 590.0 25.Mai2034 617.0
FNAS5640 FNMA 30YR MBS Pass-Through 633.172,10 1.0 9537.0 574.0 01.Aug.2045 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.223,53 1.0 9797.0 200.0 01.Juli2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 631.925,17 1.0 10024.0 563.0 15.Nov.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 629.833,66 1.0 9837.0 80.0 15.Feb.2062 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.664,86 1.0 10007.0 413.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.674,33 1.0 9945.0 740.0 21.Okt.2036 494.0
C CITIGROUP INC Finanzinstitute 625.413,10 1.0 9078.0 480.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.423,33 1.0 9694.0 262.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 624.247,17 1.0 9969.0 420.0 22.Okt.2031 436.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.707,14 1.0 9414.0 638.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.224,34 1.0 9422.0 618.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.813,54 1.0 11849.0 446.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 620.686,80 1.0 9693.0 561.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.973,10 1.0 8169.0 1098.0 08.März2044 475.0
MS MORGAN STANLEY MTN Finanzinstitute 620.180,22 1.0 10432.0 592.0 21.Juli2034 542.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.483,20 1.0 9888.0 107.0 24.Feb.2028 307.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.214,15 1.0 10140.0 450.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 619.951,01 1.0 9760.0 571.0 01.Mai2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.897,66 1.0 9376.0 1042.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 618.590,09 1.0 9974.0 1310.0 19.Nov.2055 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.820,63 1.0 10366.0 725.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.835,27 1.0 10628.0 782.0 13.Mai2037 688.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 617.807,61 1.0 9381.0 617.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.410,13 1.0 11329.0 864.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.529,45 1.0 10429.0 293.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.525,01 1.0 10198.0 122.0 22.Apr.2028 571.0
T AT&T INC Industrie 614.588,43 1.0 10373.0 634.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.478,39 1.0 10247.0 311.0 23.Juli2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.654,84 1.0 8738.0 444.0 26.Aug.2030 75.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.263,76 1.0 10215.0 379.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 612.624,24 1.0 9226.0 386.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Industrie 611.707,97 1.0 5744.0 1573.0 01.Nov.2056 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.539,80 1.0 10072.0 125.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 610.270,07 1.0 10897.0 547.0 17.Nov.2033 627.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.902,84 1.0 9962.0 771.0 15.Jan.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 603.590,11 1.0 11284.0 864.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 602.866,02 1.0 8979.0 469.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 602.891,29 1.0 8716.0 698.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 601.818,93 1.0 9551.0 735.0 26.Sept.2035 520.0
ABBV ABBVIE INC Industrie 601.852,27 1.0 8995.0 1124.0 06.Nov.2042 440.0
CSCO CISCO SYSTEMS INC Industrie 601.274,01 1.0 10271.0 278.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.719,96 1.0 10292.0 268.0 23.Jan.2030 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.855,43 1.0 10373.0 161.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.896,71 1.0 9149.0 472.0 21.März2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 599.417,32 1.0 10663.0 637.0 19.Apr.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 599.436,88 1.0 9028.0 658.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.443,37 1.0 10344.0 352.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 598.950,35 1.0 9610.0 609.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.608,79 1.0 9134.0 476.0 22.Apr.2032 262.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.478,07 1.0 9512.0 313.0 01.Nov.2034 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.323,53 1.0 9985.0 115.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.519,16 1.0 10241.0 670.0 15.Aug.2035 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.998,77 1.0 7202.0 1421.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 595.140,16 1.0 9270.0 402.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.525,27 1.0 10424.0 240.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.809,70 1.0 9943.0 280.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 591.577,47 1.0 10229.0 689.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 591.611,10 1.0 10483.0 676.0 18.Jan.2036 559.0
C CITIGROUP INC Finanzinstitute 590.863,56 1.0 9161.0 525.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Industrie 589.572,33 1.0 9036.0 1073.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.126,62 1.0 7792.0 1034.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.783,22 1.0 8948.0 498.0 21.Juli2032 230.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 588.676,85 1.0 10539.0 225.0 01.Dez.2053 650.0
ORCL ORACLE CORPORATION Industrie 588.113,10 1.0 7427.0 1020.0 01.Apr.2040 360.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.170,54 1.0 10111.0 355.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.717,55 1.0 10181.0 210.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.772,72 1.0 9522.0 348.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.905,65 1.0 7910.0 1067.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.151,30 1.0 9345.0 374.0 11.Feb.2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.431,24 1.0 11986.0 334.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.679,55 1.0 10137.0 278.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.830,91 1.0 9879.0 252.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.919,48 1.0 9823.0 310.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.379,80 1.0 10323.0 375.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.789,38 1.0 9327.0 398.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.793,69 1.0 10039.0 143.0 22.Juli2027 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.272,25 1.0 9983.0 734.0 15.Sept.2036 489.0
META META PLATFORMS INC Industrie 578.292,05 1.0 9335.0 1328.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 578.401,01 1.0 10123.0 1057.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.030,52 1.0 9814.0 173.0 02.Nov.2027 250.0
AMZN AMAZON.COM INC Industrie 576.314,83 1.0 9855.0 1399.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.575,99 1.0 10292.0 227.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.830,80 1.0 10466.0 681.0 24.Jan.2036 550.0
FNMA FNMA BENCHMARK NOTE Agency 573.408,76 1.0 9537.0 169.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 573.256,28 1.0 9935.0 129.0 22.Mai2028 358.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 572.059,93 1.0 9311.0 391.0 01.März2036 200.0
BACR BARCLAYS PLC Finanzinstitute 570.492,83 1.0 10189.0 660.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Industrie 569.047,13 1.0 8271.0 1290.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.174,40 1.0 9935.0 213.0 23.Apr.2029 381.0
AVGO BROADCOM INC Industrie 567.503,83 1.0 9142.0 681.0 15.Apr.2034 347.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.963,70 1.0 9695.0 200.0 01.Jan.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 566.323,15 1.0 9405.0 374.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.538,65 1.0 9985.0 338.0 21.Sept.2029 363.0
HCA HCA INC Industrie 565.707,68 1.0 9624.0 410.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.952,21 1.0 11016.0 965.0 01.Feb.2041 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.289,06 1.0 9826.0 143.0 07.Juli2027 238.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 564.601,70 1.0 8847.0 700.0 20.Dez.2046 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.650,20 1.0 9529.0 537.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.981,61 1.0 10149.0 338.0 22.Okt.2030 460.0
CMCSA COMCAST CORPORATION Industrie 564.056,44 1.0 5981.0 1491.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Industrie 564.099,79 1.0 11418.0 824.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.104,74 1.0 10280.0 1283.0 28.Jan.2056 573.0
T AT&T INC Industrie 563.293,35 1.0 9538.0 197.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.546,86 1.0 9843.0 102.0 04.Feb.2028 255.0
AMGN AMGEN INC Industrie 562.130,25 1.0 8664.0 1353.0 15.Juni2051 466.0
BA BOEING CO Industrie 561.639,23 1.0 10324.0 955.0 01.Mai2040 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 560.604,64 1.0 10214.0 260.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.013,44 1.0 9158.0 482.0 24.Mai2032 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 559.562,78 1.0 10080.0 190.0 12.Jan.2028 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 559.357,62 1.0 9293.0 408.0 01.Dez.2036 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.561,81 1.0 12199.0 403.0 15.Dez.2030 963.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.293,68 1.0 10245.0 321.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.631,40 1.0 9315.0 392.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 555.777,07 1.0 10269.0 276.0 13.Feb.2030 517.0
AVGO BROADCOM INC Industrie 556.331,98 1.0 10300.0 314.0 12.Juli2029 505.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.831,98 1.0 11192.0 660.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 555.118,38 1.0 10314.0 349.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Finanzinstitute 554.049,40 1.0 10518.0 697.0 17.Apr.2036 566.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.768,56 1.0 9696.0 295.0 01.Sept.2034 300.0
EUR EUR CASH Cash und/oder Derivate 552.276,14 1.0 11660.0 0.0 nan 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.381,98 1.0 10041.0 675.0 12.Jan.2034 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 551.149,12 1.0 9132.0 1105.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.222,11 1.0 10124.0 216.0 09.Mai2029 462.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 550.406,44 1.0 9030.0 637.0 01.Aug.2051 300.0
META META PLATFORMS INC Industrie 549.273,50 1.0 10070.0 681.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.369,79 1.0 9994.0 72.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.437,32 1.0 9538.0 232.0 14.Juni2029 209.0
ABBV ABBVIE INC Industrie 545.209,26 1.0 9838.0 737.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 544.414,73 1.0 10061.0 271.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 544.492,14 1.0 9982.0 419.0 21.Okt.2031 437.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 544.777,30 1.0 9903.0 1326.0 15.Juli2054 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.138,74 1.0 10953.0 539.0 18.Okt.2033 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.968,47 1.0 10745.0 885.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.994,79 1.0 8246.0 1338.0 26.Okt.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 542.041,60 1.0 7865.0 1096.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.261,97 1.0 8139.0 1255.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.392,09 1.0 10723.0 1198.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.406,89 1.0 10088.0 228.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 541.660,40 1.0 10075.0 330.0 19.Sept.2030 454.0
NYC NEW YORK N Y Local Authority 541.614,14 1.0 10757.0 699.0 01.Dez.2037 627.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.725,07 1.0 10041.0 254.0 16.Nov.2028 413.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.054,67 1.0 10051.0 123.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 541.095,25 1.0 10247.0 283.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.525,31 1.0 9989.0 257.0 21.Okt.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.328,03 1.0 10565.0 782.0 15.Feb.2036 488.0
AVGO BROADCOM INC 144A Industrie 538.637,68 1.0 8636.0 816.0 15.Nov.2035 314.0
AAPL APPLE INC Industrie 537.743,91 1.0 9878.0 155.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.015,51 1.0 10236.0 255.0 16.Okt.2028 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 537.856,11 1.0 9963.0 319.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.320,74 1.0 10190.0 119.0 13.Apr.2028 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 537.417,89 1.0 9486.0 404.0 15.Juni2030 315.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.569,21 1.0 10111.0 377.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 537.677,05 1.0 6260.0 1311.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Finanzinstitute 536.893,71 1.0 10304.0 585.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.162,19 1.0 9981.0 247.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 536.307,51 1.0 10179.0 187.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 536.388,55 1.0 9647.0 1301.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.861,65 1.0 9412.0 243.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.949,96 1.0 9235.0 454.0 23.Jan.2031 278.0
MS MORGAN STANLEY Finanzinstitute 532.941,29 1.0 8801.0 515.0 16.Sept.2036 248.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 532.998,27 1.0 9488.0 403.0 01.März2037 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.345,34 1.0 10420.0 698.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.781,50 1.0 9476.0 1206.0 04.Mai2053 634.0
T AT&T INC Industrie 531.345,55 1.0 9208.0 489.0 01.Juni2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.639,33 1.0 9908.0 1338.0 22.Feb.2054 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 530.707,45 1.0 10455.0 669.0 14.Feb.2035 640.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.048,32 1.0 9550.0 1011.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.377,12 1.0 10402.0 641.0 22.Feb.2034 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 530.368,24 1.0 9519.0 353.0 01.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 529.482,85 1.0 10316.0 103.0 15.Feb.2027 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.894,26 1.0 10419.0 708.0 09.Mai2036 546.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 525.997,84 1.0 9305.0 384.0 01.März2036 200.0
ORAFP ORANGE SA Industrie 524.673,47 1.0 12013.0 412.0 01.März2031 850.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 524.355,94 1.0 9971.0 385.0 01.Juli2030 455.0
FN890621 FNMA 30YR MBS Pass-Through 524.177,58 1.0 10305.0 424.0 01.Mai2042 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.668,57 1.0 10291.0 262.0 15.Nov.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.042,07 1.0 10656.0 638.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 523.184,99 1.0 12841.0 853.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.253,09 1.0 9975.0 95.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.130,79 1.0 10954.0 567.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 520.535,19 1.0 10361.0 657.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 519.869,11 1.0 12089.0 481.0 15.März2032 875.0
BA BOEING CO Industrie 519.923,29 1.0 11415.0 1280.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 519.979,61 1.0 10120.0 724.0 11.Sept.2036 517.0
META META PLATFORMS INC Industrie 520.006,44 1.0 9312.0 1426.0 15.Aug.2064 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.204,65 1.0 10283.0 358.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 518.011,85 1.0 10379.0 356.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 517.330,05 1.0 10368.0 436.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.085,76 1.0 9977.0 198.0 05.März2029 397.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.697,78 1.0 10660.0 664.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.892,84 1.0 9851.0 304.0 06.Mai2030 370.0
CVS CVS HEALTH CORP Industrie 514.894,77 1.0 9573.0 156.0 21.Aug.2027 130.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.937,48 1.0 10606.0 638.0 28.Okt.2034 575.0
T AT&T INC Industrie 515.251,42 1.0 9648.0 737.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.272,90 1.0 9931.0 142.0 21.Juli2028 359.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 514.828,37 1.0 9470.0 625.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.296,18 1.0 9041.0 516.0 21.Okt.2032 265.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 514.735,40 1.0 10477.0 231.0 21.Aug.2029 621.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 513.691,11 1.0 9229.0 482.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.721,99 1.0 9942.0 122.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 513.812,51 1.0 9156.0 465.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 514.026,52 1.0 10245.0 310.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.284,12 1.0 10552.0 249.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.953,24 1.0 10141.0 276.0 18.Jan.2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 512.118,03 1.0 9592.0 1120.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.132,78 1.0 10300.0 636.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.476,84 1.0 10519.0 250.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 511.521,94 1.0 10412.0 631.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.315,05 1.0 10184.0 189.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.623,28 1.0 10367.0 531.0 11.Aug.2033 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.647,09 1.0 10112.0 392.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 508.185,05 1.0 12576.0 590.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 507.384,52 1.0 9921.0 288.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 507.543,22 1.0 9939.0 742.0 22.Okt.2036 489.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.563,85 1.0 9982.0 418.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.827,76 1.0 10028.0 431.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 505.154,00 1.0 8308.0 1314.0 15.Apr.2050 450.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 504.809,66 1.0 10457.0 153.0 01.Juli2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 503.538,61 1.0 9531.0 1312.0 04.Apr.2053 550.0
ABBV ABBVIE INC Industrie 503.826,15 1.0 9798.0 1358.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.463,79 1.0 8841.0 481.0 14.Feb.2031 125.0
DIS WALT DISNEY CO Industrie 501.637,72 1.0 9376.0 461.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 501.305,81 1.0 10216.0 210.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 500.801,48 1.0 11212.0 1015.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.365,71 1.0 10190.0 123.0 22.Apr.2028 557.0
TBOND TREASURY BOND Schuldverschreibungen 500.344,44 1.0 9934.0 1014.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.766,00 1.0 11328.0 593.0 20.Okt.2034 688.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.212,04 1.0 10011.0 372.0 20.Aug.2055 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.737,03 1.0 10974.0 778.0 15.Nov.2039 667.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 498.053,02 1.0 9762.0 140.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.485,00 1.0 10096.0 126.0 29.Mai2027 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.496,88 1.0 9432.0 533.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.695,29 1.0 8626.0 674.0 12.Feb.2034 350.0
META META PLATFORMS INC Industrie 495.052,31 1.0 9615.0 1314.0 15.Mai2053 560.0
GOOGL ALPHABET INC Industrie 495.497,71 1.0 10023.0 769.0 15.Nov.2035 470.0
BA BOEING CO Industrie 494.806,79 1.0 11113.0 632.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.918,39 1.0 10332.0 689.0 03.März2036 545.0
MS MORGAN STANLEY Finanzinstitute 495.021,01 1.0 10277.0 268.0 16.Jan.2030 517.0
BACR BARCLAYS PLC Finanzinstitute 494.013,07 1.0 10516.0 681.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.070,81 1.0 9017.0 861.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.522,20 1.0 10238.0 750.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Finanzinstitute 493.178,87 1.0 10550.0 560.0 19.Jan.2038 595.0
CVS CVS HEALTH CORP Industrie 492.610,22 1.0 9135.0 1133.0 20.Juli2045 513.0
KFW KFW Agency 491.664,19 1.0 9852.0 211.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.197,25 1.0 10082.0 132.0 09.Juni2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 491.202,06 1.0 9416.0 371.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.320,76 1.0 10253.0 1111.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Industrie 489.892,33 1.0 10404.0 524.0 19.Aug.2032 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 489.941,97 1.0 10392.0 899.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.125,84 1.0 10899.0 560.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.255,53 1.0 10178.0 187.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 489.339,37 1.0 10253.0 697.0 27.März2036 533.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 489.465,62 1.0 9505.0 383.0 01.Aug.2036 250.0
CSCO CISCO SYSTEMS INC Industrie 488.431,52 1.0 10310.0 645.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 488.838,87 1.0 10116.0 530.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 488.919,85 1.0 8525.0 881.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.392,90 1.0 11202.0 893.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 487.210,90 1.0 9139.0 527.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 486.117,89 1.0 9196.0 891.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 486.212,74 1.0 10205.0 600.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.320,56 1.0 10133.0 338.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.901,48 1.0 9022.0 517.0 20.Okt.2032 257.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.752,92 1.0 9186.0 619.0 01.Dez.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.260,61 1.0 10302.0 189.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.459,22 1.0 10135.0 198.0 04.März2029 479.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.683,25 1.0 8666.0 733.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.779,18 1.0 10368.0 720.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.192,70 1.0 9019.0 876.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.163,30 1.0 10593.0 249.0 24.Okt.2029 648.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 483.442,73 1.0 8312.0 723.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 481.217,86 1.0 9717.0 376.0 01.Apr.2031 362.0
MS MORGAN STANLEY Finanzinstitute 481.291,50 1.0 10428.0 621.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.765,25 1.0 10061.0 374.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.183,23 1.0 9032.0 524.0 08.Nov.2032 254.0
CAS CALIFORNIA (STATE OF) Local Authority 480.603,44 1.0 9541.0 348.0 01.Okt.2029 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 478.915,99 1.0 9596.0 664.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 479.237,81 1.0 9368.0 374.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 478.435,05 1.0 8988.0 1275.0 15.Dez.2048 490.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.630,10 1.0 10593.0 610.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.647,69 1.0 10262.0 374.0 31.März2030 495.0
AAPL APPLE INC Industrie 477.030,07 1.0 8520.0 1181.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY Finanzinstitute 477.097,13 1.0 9981.0 1080.0 15.Jan.2044 561.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 477.263,72 1.0 10148.0 392.0 18.Juli2031 473.0
PERU PERU (REPUBLIC OF) Sovereigns 476.454,99 1.0 9736.0 1273.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Industrie 476.474,44 1.0 9906.0 1164.0 09.Nov.2052 690.0
MO ALTRIA GROUP INC Industrie 476.772,53 1.0 10117.0 1192.0 14.Feb.2049 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.841,05 1.0 9879.0 133.0 01.Juni2027 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.967,90 1.0 10122.0 625.0 04.Okt.2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.851,31 1.0 10025.0 516.0 20.Juli2047 450.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 476.272,32 1.0 8684.0 692.0 01.Juli2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.240,11 1.0 9425.0 387.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 475.581,80 1.0 10445.0 693.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 475.699,39 1.0 9664.0 557.0 26.Sept.2032 480.0
TMUS T-MOBILE USA INC Industrie 474.967,19 1.0 9999.0 33.0 01.Feb.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.185,10 1.0 9446.0 302.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 474.569,97 1.0 9883.0 624.0 10.Aug.2033 450.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.439,03 1.0 10188.0 340.0 01.Mai2053 550.0
AMGN AMGEN INC Industrie 473.679,54 1.0 9867.0 1432.0 02.März2063 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 473.922,62 1.0 10462.0 728.0 26.Mai2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.835,83 1.0 9884.0 120.0 12.Apr.2027 275.0
AVGO BROADCOM INC Industrie 473.069,37 1.0 10248.0 723.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.130,50 1.0 10139.0 143.0 22.Juli2028 498.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.594,85 1.0 8538.0 799.0 01.Apr.2051 250.0
T AT&T INC Industrie 471.271,82 1.0 8790.0 548.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.495,47 1.0 10040.0 529.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.844,80 1.0 9442.0 399.0 13.Mai2031 296.0
AVGO BROADCOM INC Industrie 470.124,67 1.0 8176.0 1086.0 15.Feb.2041 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 469.350,16 1.0 8469.0 1244.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.360,92 1.0 10026.0 230.0 23.Juli2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.719,89 1.0 11175.0 674.0 23.Okt.2034 638.0
C CITIGROUP INC Finanzinstitute 468.714,19 1.0 9996.0 234.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.778,57 1.0 7136.0 1375.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.983,12 1.0 10021.0 176.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Industrie 468.098,30 1.0 9565.0 425.0 15.Apr.2031 350.0
KFW KFW MTN Agency 468.476,12 1.0 9923.0 130.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.536,90 1.0 10187.0 128.0 17.Mai2028 560.0
V VISA INC Industrie 466.917,94 1.0 8774.0 1244.0 14.Dez.2045 430.0
FISV FISERV INC Industrie 466.400,47 1.0 9704.0 319.0 01.Juli2029 350.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 465.591,56 1.0 10126.0 392.0 04.Aug.2031 495.0
PFE PFIZER INC Industrie 465.749,14 1.0 9449.0 388.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.037,58 1.0 10592.0 700.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.203,64 1.0 10098.0 97.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.276,16 1.0 10449.0 293.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.591,72 1.0 10442.0 207.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.736,75 1.0 9955.0 122.0 24.Apr.2028 371.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.960,74 1.0 9844.0 191.0 19.Jan.2028 275.0
AAPL APPLE INC Industrie 464.036,66 1.0 9965.0 95.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 464.318,50 1.0 9820.0 117.0 01.Apr.2027 280.0
AVGO BROADCOM INC 144A Industrie 463.602,06 1.0 9889.0 847.0 15.Mai2037 493.0
ABT ABBOTT LABORATORIES Industrie 461.972,62 1.0 9465.0 1234.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.152,24 1.0 10119.0 311.0 14.Juni2030 457.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.645,86 1.0 9524.0 664.0 01.Juli2046 350.0
ENBCN ENBRIDGE INC Industrie 461.452,38 1.0 10532.0 568.0 08.März2033 570.0
FNAS4375 FNMA 30YR MBS Pass-Through 461.805,08 1.0 9858.0 520.0 01.Feb.2045 400.0
MS MORGAN STANLEY Finanzinstitute 460.277,51 1.0 9938.0 187.0 24.Jan.2029 377.0
MS MORGAN STANLEY Finanzinstitute 459.861,46 1.0 8730.0 1194.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.000,00 1.0 10000.0 770.0 22.Jan.2037 490.0
RDSALN SHELL FINANCE US INC Industrie 460.076,91 1.0 8687.0 1211.0 11.Mai2045 438.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 460.127,48 1.0 10096.0 377.0 18.März2030 400.0
MO ALTRIA GROUP INC Industrie 460.140,49 1.0 10336.0 886.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.802,38 1.0 10079.0 99.0 24.Jan.2028 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.505,15 1.0 10096.0 266.0 05.Dez.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.369,38 1.0 7953.0 1033.0 14.Aug.2041 428.0
NWG NATWEST GROUP PLC Finanzinstitute 455.833,72 1.0 10406.0 239.0 13.Sept.2029 581.0
C CITIGROUP INC Finanzinstitute 454.199,13 1.0 9943.0 142.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.338,80 1.0 9592.0 601.0 19.Mai2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 454.524,08 1.0 10472.0 569.0 15.Feb.2033 538.0
AMZN AMAZON.COM INC Industrie 454.583,83 1.0 10161.0 172.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.326,31 1.0 10174.0 844.0 02.Juli2037 540.0
KFW KFW Agency 453.529,23 1.0 10036.0 196.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.616,44 1.0 9906.0 705.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.437,06 1.0 11720.0 530.0 03.Nov.2033 811.0
ABBV ABBVIE INC Industrie 451.459,42 1.0 10102.0 104.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.570,73 1.0 9789.0 194.0 01.Feb.2028 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 450.618,78 1.0 8565.0 1286.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.643,95 1.0 8793.0 516.0 21.Sept.2036 248.0
KR KROGER CO Industrie 450.895,47 1.0 10082.0 682.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.981,49 1.0 9882.0 502.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 450.446,05 1.0 10253.0 570.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.364,40 1.0 6836.0 1550.0 22.März2061 370.0
AAPL APPLE INC Industrie 447.749,07 1.0 9899.0 170.0 13.Nov.2027 300.0
AVGO BROADCOM INC Industrie 447.129,24 1.0 9270.0 623.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Industrie 447.241,63 1.0 9168.0 845.0 08.Aug.2036 345.0
PERU PERU (REPUBLIC OF) Sovereigns 447.435,49 1.0 8711.0 682.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.488,11 1.0 9976.0 99.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.194,81 1.0 10260.0 311.0 22.Juli2030 500.0
META META PLATFORMS INC Industrie 444.534,49 1.0 10020.0 429.0 15.Nov.2030 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 444.276,51 1.0 10564.0 630.0 05.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.361,94 1.0 9946.0 133.0 05.Juni2028 369.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.356,28 1.0 9002.0 489.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 443.497,65 1.0 10424.0 292.0 18.Apr.2030 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.560,06 1.0 10179.0 741.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.861,11 1.0 9898.0 189.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 443.197,17 1.0 9044.0 927.0 22.Juli2038 397.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 443.134,67 1.0 9057.0 665.0 01.Apr.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.509,58 1.0 8820.0 451.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.737,60 1.0 10421.0 802.0 29.Jan.2038 663.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.055,48 1.0 10313.0 378.0 13.Mai2031 524.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.755,77 1.0 9859.0 134.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.182,79 1.0 9983.0 212.0 23.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 439.746,73 1.0 10298.0 702.0 15.März2035 520.0
SNPS SYNOPSYS INC Industrie 439.816,01 1.0 10201.0 714.0 01.Apr.2035 515.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.270,06 1.0 8539.0 706.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 439.226,01 1.0 9306.0 689.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.918,96 1.0 9901.0 150.0 21.Okt.2027 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.593,36 1.0 9703.0 1089.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.935,61 1.0 10011.0 113.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 438.242,28 1.0 10304.0 663.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 438.414,31 1.0 10324.0 352.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 437.529,64 1.0 9933.0 1104.0 15.Aug.2045 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.564,96 1.0 10266.0 247.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 436.831,55 1.0 10818.0 299.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 437.194,37 1.0 8887.0 1269.0 23.Juli2048 465.0
NOC NORTHROP GRUMMAN CORP Industrie 435.536,68 1.0 9874.0 185.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.585,53 1.0 10036.0 121.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 435.320,11 1.0 9760.0 414.0 26.Sept.2030 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 435.405,87 1.0 9384.0 1484.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.653,04 1.0 8822.0 467.0 20.Jan.2031 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.766,04 1.0 10454.0 374.0 13.Mai2030 600.0
MS MORGAN STANLEY Finanzinstitute 432.800,32 1.0 8715.0 1251.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Industrie 432.943,33 1.0 6593.0 1295.0 25.März2051 395.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.480,59 1.0 9803.0 379.0 01.März2031 300.0
ABBV ABBVIE INC Industrie 432.173,77 1.0 9117.0 1190.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 432.200,21 1.0 10670.0 578.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.628,90 1.0 10787.0 790.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Industrie 431.769,76 1.0 10179.0 267.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 430.886,97 1.0 9035.0 492.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Industrie 431.119,25 1.0 10810.0 899.0 15.Feb.2039 590.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 430.334,12 1.0 9503.0 375.0 01.Mai2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.918,70 1.0 10211.0 712.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 429.060,53 1.0 11447.0 528.0 02.Nov.2033 744.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.187,26 1.0 10276.0 754.0 21.Mai2035 450.0
CARR CARRIER GLOBAL CORP Industrie 429.304,45 1.0 9427.0 375.0 15.Feb.2030 272.0
MS MORGAN STANLEY MTN Finanzinstitute 428.363,53 1.0 10198.0 525.0 20.Apr.2037 530.0
GILD GILEAD SCIENCES INC Industrie 428.203,33 1.0 9133.0 1198.0 01.März2046 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.459,26 1.0 9905.0 175.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.486,09 1.0 9000.0 1198.0 21.Aug.2046 486.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.620,38 1.0 10028.0 407.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.620,43 1.0 9831.0 98.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Industrie 425.976,49 1.0 6762.0 1495.0 12.Mai2051 310.0
MS MORGAN STANLEY Finanzinstitute 425.742,60 1.0 9986.0 97.0 20.Jan.2027 363.0
META META PLATFORMS INC Industrie 424.764,08 1.0 8145.0 1354.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.827,37 1.0 10251.0 270.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.136,56 1.0 9479.0 1166.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 424.626,47 1.0 10301.0 574.0 01.Dez.2032 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.593,96 1.0 10351.0 355.0 22.Jan.2030 500.0
MS MORGAN STANLEY Finanzinstitute 423.626,04 1.0 7845.0 1076.0 22.Apr.2042 322.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.018,79 1.0 10140.0 579.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 423.172,30 1.0 10201.0 210.0 15.Apr.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 423.487,57 1.0 10164.0 714.0 15.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.494,62 1.0 9228.0 1086.0 21.Jan.2045 555.0
USB US BANCORP MTN Finanzinstitute 422.598,98 1.0 10383.0 220.0 12.Juni2029 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.717,97 1.0 11170.0 862.0 16.Mai2038 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 421.720,60 1.0 10111.0 758.0 28.Aug.2035 463.0
XOM EXXON MOBIL CORP Industrie 422.136,92 1.0 8477.0 1344.0 19.März2050 433.0
AMZN AMAZON.COM INC Industrie 421.136,55 1.0 9543.0 224.0 12.Mai2028 165.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.776,18 1.0 9031.0 1384.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 420.920,28 1.0 9514.0 200.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Industrie 420.967,53 1.0 6126.0 1402.0 01.Apr.2060 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.308,85 1.0 9951.0 635.0 06.Juli2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.459,91 1.0 10139.0 140.0 20.Juli2028 502.0
BACR BARCLAYS PLC Finanzinstitute 419.329,17 1.0 10423.0 281.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.348,17 1.0 10356.0 220.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 419.707,72 1.0 9525.0 350.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Finanzinstitute 419.751,20 1.0 10016.0 118.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 418.804,16 1.0 9996.0 201.0 11.Apr.2028 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.242,26 1.0 10139.0 194.0 15.März2028 570.0
MS MORGAN STANLEY MTN Finanzinstitute 418.424,95 1.0 9844.0 97.0 21.Jan.2028 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.526,68 1.0 8672.0 660.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 417.640,07 1.0 10505.0 656.0 01.Juni2034 570.0
PFE WYETH LLC Industrie 417.727,43 1.0 10823.0 813.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.090,50 1.0 11586.0 422.0 14.Jan.2031 775.0
XOM EXXON MOBIL CORP Industrie 417.423,24 1.0 7238.0 1450.0 15.Apr.2051 345.0
TMUS T-MOBILE USA INC Industrie 416.354,27 1.0 9147.0 464.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.134,51 1.0 10323.0 342.0 19.Nov.2030 529.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.176,52 1.0 11201.0 752.0 20.Juni2036 704.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.699,51 1.0 8953.0 649.0 01.Nov.2051 300.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 415.250,01 1.0 10015.0 529.0 01.Mai2049 450.0
AMAT APPLIED MATERIALS INC Industrie 414.673,77 1.0 9946.0 109.0 01.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.726,25 1.0 10225.0 707.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.760,20 1.0 8549.0 1119.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.775,50 1.0 7695.0 1131.0 07.Mai2041 310.0
BATSLN BAT CAPITAL CORP Industrie 414.824,17 1.0 9246.0 864.0 15.Aug.2037 439.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.118,86 1.0 11341.0 467.0 01.Nov.2031 800.0
C CITIGROUP INC Finanzinstitute 414.322,36 1.0 9979.0 93.0 10.Jan.2028 389.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.379,73 1.0 9885.0 711.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.484,13 1.0 10838.0 592.0 20.Juni2034 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.662,95 1.0 9346.0 349.0 19.Sept.2029 175.0
CNC CENTENE CORPORATION Finanzinstitute 413.861,74 1.0 9938.0 136.0 15.Dez.2027 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.690,41 1.0 10139.0 197.0 03.März2029 490.0
ORCL ORACLE CORPORATION Industrie 412.735,92 1.0 6979.0 1183.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 412.763,11 1.0 8790.0 1287.0 26.Sept.2065 610.0
AVGO BROADCOM INC Industrie 412.799,23 1.0 9928.0 776.0 15.Feb.2036 480.0
HD HOME DEPOT INC Industrie 412.858,60 1.0 9691.0 317.0 15.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 413.112,06 1.0 10215.0 1292.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 413.252,83 1.0 9756.0 263.0 15.Apr.2029 338.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.101,03 1.0 8806.0 670.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.524,65 1.0 9700.0 1124.0 21.Jan.2044 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.591,68 1.0 10270.0 532.0 02.Juli2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.640,70 1.0 10069.0 344.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 411.791,73 1.0 10097.0 251.0 14.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.019,22 1.0 8238.0 603.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.277,02 1.0 9360.0 845.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.674,93 1.0 9752.0 131.0 01.Juni2028 218.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.780,86 1.0 7772.0 1431.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.824,70 1.0 10336.0 727.0 10.Sept.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 409.986,76 1.0 10079.0 1209.0 24.März2051 560.0
KFW KFW Agency 410.061,43 1.0 10216.0 669.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 409.317,84 1.0 9291.0 443.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.476,59 1.0 10061.0 148.0 23.Aug.2028 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.538,63 1.0 6033.0 1594.0 30.Okt.2056 299.0
C CITIBANK NA Finanzinstitute 408.525,35 1.0 10281.0 386.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Industrie 408.535,93 1.0 10029.0 263.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.759,58 1.0 8993.0 418.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.005,33 1.0 10377.0 168.0 10.Nov.2028 620.0
CI CIGNA GROUP Industrie 408.194,34 1.0 9637.0 902.0 15.Aug.2038 480.0
HCA HCA INC Industrie 407.631,35 1.0 10432.0 440.0 01.Apr.2031 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.707,24 1.0 9908.0 98.0 19.Jan.2027 275.0
HAL HALLIBURTON COMPANY Industrie 406.956,19 1.0 9063.0 1173.0 15.Nov.2045 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 407.011,81 1.0 10455.0 678.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 407.154,90 1.0 10180.0 207.0 12.Apr.2029 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.504,24 1.0 7345.0 1397.0 25.Jan.2050 350.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 405.884,91 1.0 10050.0 738.0 06.Nov.2036 513.0
ORCL ORACLE CORPORATION Industrie 406.009,48 1.0 10433.0 543.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.053,66 1.0 9695.0 704.0 01.Nov.2034 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 405.039,88 1.0 10110.0 278.0 15.März2029 438.0
KFW KFW Agency 404.627,78 1.0 10082.0 108.0 01.März2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.979,24 1.0 9833.0 192.0 06.Feb.2028 324.0
ABBV ABBVIE INC Industrie 404.240,32 1.0 10336.0 441.0 15.März2031 495.0
TMUS T-MOBILE USA INC Industrie 403.065,34 1.0 7481.0 1114.0 15.Feb.2041 300.0
VOD VODAFONE GROUP PLC Industrie 403.116,70 1.0 9807.0 1335.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 403.173,11 1.0 9990.0 122.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.514,19 1.0 10623.0 638.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.140,02 1.0 7824.0 1145.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 402.191,52 1.0 9607.0 200.0 15.Feb.2028 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.965,67 1.0 10340.0 352.0 15.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.978,57 1.0 7090.0 1341.0 06.Juli2046 320.0
AAPL APPLE INC Industrie 401.067,89 1.0 8941.0 474.0 08.Feb.2031 165.0
AMZN AMAZON.COM INC Industrie 401.122,98 1.0 9692.0 543.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.288,49 1.0 10452.0 569.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 400.495,79 1.0 10555.0 617.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.731,69 1.0 6097.0 1443.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.109,58 1.0 10694.0 553.0 16.Nov.2032 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 398.315,55 1.0 10374.0 296.0 01.Sept.2054 670.0
CVS CVS HEALTH CORP Industrie 398.347,18 1.0 10279.0 355.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.397,71 1.0 9153.0 460.0 31.Jan.2031 245.0
AAPL APPLE INC Industrie 398.610,71 1.0 6263.0 1536.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 398.677,85 1.0 9537.0 210.0 25.März2028 230.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.818,88 1.0 10263.0 687.0 12.Juni2034 475.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.976,60 1.0 9538.0 636.0 01.Jan.2057 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 397.733,80 1.0 9458.0 532.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 398.026,94 1.0 9817.0 318.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 398.051,03 1.0 8990.0 939.0 15.Juli2040 538.0
AMZN AMAZON.COM INC Industrie 398.101,99 1.0 10017.0 431.0 20.Nov.2030 410.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.079,97 1.0 10453.0 1005.0 15.Juli2041 560.0
AAPL APPLE INC Industrie 397.134,21 1.0 9101.0 409.0 11.Mai2030 165.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.570,07 1.0 11357.0 276.0 01.Apr.2029 938.0
MS MORGAN STANLEY MTN Finanzinstitute 396.707,51 1.0 11200.0 600.0 01.Nov.2034 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.858,08 1.0 10045.0 97.0 12.Jan.2027 413.0
USB US BANCORP MTN Finanzinstitute 395.961,02 1.0 10579.0 618.0 23.Jan.2035 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.192,66 1.0 10343.0 694.0 17.Nov.2034 523.0
MS MORGAN STANLEY MTN Finanzinstitute 396.287,15 1.0 10197.0 188.0 01.Feb.2029 512.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.019,50 1.0 10580.0 319.0 01.Feb.2049 600.0
CNC CENTENE CORPORATION Finanzinstitute 395.318,15 1.0 9404.0 237.0 15.Juli2028 245.0
AMZN AMAZON.COM INC Industrie 395.351,70 1.0 9801.0 1509.0 20.Nov.2065 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.804,48 1.0 7508.0 1202.0 01.März2050 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 394.933,83 1.0 10341.0 1405.0 23.Jan.2059 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.042,45 1.0 10325.0 749.0 11.Juni2035 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 392.989,63 1.0 9798.0 1351.0 05.Apr.2054 549.0
FNMA1273 FNMA 30YR MBS Pass-Through 393.082,26 1.0 9555.0 519.0 01.Dez.2042 350.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.362,01 1.0 9764.0 539.0 01.Aug.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.312,25 1.0 9082.0 1173.0 15.Juli2045 475.0
SNPS SYNOPSYS INC Industrie 392.473,93 1.0 10031.0 1353.0 01.Apr.2055 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.671,94 1.0 10005.0 220.0 15.Mai2028 388.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.916,54 1.0 9904.0 379.0 01.Mai2029 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.168,33 1.0 10227.0 250.0 26.Nov.2028 500.0
OKE ONEOK INC Industrie 391.439,91 1.0 9935.0 692.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 391.474,73 1.0 9954.0 117.0 13.Apr.2027 330.0
ABBV ABBVIE INC Industrie 391.562,37 1.0 9890.0 720.0 15.März2035 455.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.791,90 1.0 10450.0 331.0 01.Mai2053 600.0
C CITIGROUP INC Finanzinstitute 389.841,62 1.0 10056.0 1290.0 04.März2056 561.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 390.104,48 1.0 10317.0 580.0 01.Feb.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 390.387,83 1.0 10752.0 363.0 01.Sept.2030 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 390.415,64 1.0 9789.0 582.0 17.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.314,17 1.0 10710.0 1019.0 07.Feb.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.525,02 1.0 10186.0 188.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 389.804,59 1.0 9590.0 159.0 01.Sept.2027 95.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 389.513,21 1.0 12649.0 1067.0 15.Feb.2050 808.0
MS MORGAN STANLEY MTN Finanzinstitute 388.858,64 1.0 10542.0 628.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 388.908,55 1.0 6747.0 1427.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 388.992,17 1.0 8988.0 518.0 20.Okt.2032 251.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.142,44 1.0 8417.0 1307.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Industrie 389.206,63 1.0 5500.0 1628.0 01.Nov.2063 299.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.175,70 1.0 9757.0 640.0 20.Aug.2045 400.0
KR KROGER CO Industrie 387.819,74 1.0 9636.0 1342.0 15.Sept.2054 550.0
DIS WALT DISNEY CO Industrie 387.108,08 1.0 9368.0 342.0 01.Sept.2029 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.329,72 1.0 8946.0 428.0 22.Juli2030 130.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.083,80 1.0 9746.0 566.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.368,07 1.0 8200.0 1126.0 01.Mai2047 538.0
CAS CALIFORNIA ST Local Authority 386.684,06 1.0 11683.0 619.0 01.Apr.2034 750.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.787,33 1.0 11612.0 919.0 29.März2041 763.0
BACR BARCLAYS PLC Finanzinstitute 386.148,13 1.0 10074.0 147.0 09.Mai2028 484.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 385.033,59 1.0 10213.0 392.0 03.Juni2030 481.0
KHC KRAFT HEINZ FOODS CO Industrie 385.119,95 1.0 8320.0 1228.0 01.Juni2046 438.0
HCA HCA INC Industrie 385.289,33 1.0 9974.0 307.0 15.Juni2029 413.0
C CITIBANK NA Finanzinstitute 385.458,50 1.0 10593.0 659.0 30.Apr.2034 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.511,48 1.0 8009.0 1245.0 27.Apr.2051 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 384.596,11 1.0 10113.0 675.0 13.März2034 425.0
T AT&T INC Industrie 383.829,39 1.0 9668.0 1319.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 383.843,09 1.0 10222.0 750.0 15.Jan.2036 520.0
AMZN AMAZON.COM INC Industrie 383.940,85 1.0 9885.0 297.0 13.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 384.290,02 1.0 8945.0 463.0 15.Jan.2031 195.0
HCA HCA INC Industrie 383.368,13 1.0 9464.0 535.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.772,03 1.0 12218.0 826.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 382.866,61 1.0 11046.0 816.0 15.Sept.2037 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.135,17 1.0 10179.0 285.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.543,20 1.0 10026.0 134.0 08.Juni2027 411.0
BACR BARCLAYS PLC Finanzinstitute 381.492,66 1.0 10787.0 573.0 09.Mai2034 622.0
T AT&T INC Industrie 381.799,28 1.0 10012.0 184.0 15.Feb.2028 410.0
CNC CENTENE CORPORATION Finanzinstitute 381.253,74 1.0 9003.0 432.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.258,64 1.0 9910.0 689.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.656,49 1.0 10061.0 544.0 28.Juli2033 492.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.789,76 1.0 10267.0 650.0 15.März2034 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 380.481,60 1.0 9510.0 361.0 01.Juli2036 250.0
KMI KINDER MORGAN INC Industrie 379.771,26 1.0 9747.0 1137.0 01.Juni2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 380.137,24 1.0 10057.0 1144.0 30.Nov.2045 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.965,64 1.0 7587.0 1355.0 01.Juli2047 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 379.212,27 1.0 9873.0 746.0 24.Okt.2036 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.514,64 1.0 10666.0 939.0 30.März2040 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 378.950,95 1.0 9265.0 424.0 14.Aug.2030 220.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.526,12 1.0 8988.0 686.0 01.Feb.2050 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.895,23 1.0 9822.0 177.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.285,23 1.0 9993.0 256.0 18.Okt.2029 413.0
TMUS T-MOBILE USA INC Industrie 377.337,33 1.0 9567.0 281.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.441,79 1.0 9559.0 1219.0 07.Mai2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 377.457,52 1.0 10189.0 752.0 30.März2036 550.0
WMT WALMART INC Industrie 377.682,43 1.0 8936.0 527.0 22.Sept.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.991,38 1.0 10009.0 550.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.061,93 1.0 9394.0 351.0 02.Okt.2029 200.0
META META PLATFORMS INC Industrie 376.084,03 1.0 10126.0 321.0 15.Aug.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.328,75 1.0 9901.0 1205.0 17.Jan.2048 550.0
AVGO BROADCOM INC Industrie 376.570,67 1.0 10376.0 494.0 15.Nov.2031 515.0
USB US BANCORP MTN Finanzinstitute 375.677,27 1.0 10075.0 141.0 22.Juli2028 455.0
INTC INTEL CORPORATION Industrie 375.835,67 1.0 9518.0 1270.0 10.Feb.2053 570.0
CSCO CISCO SYSTEMS INC Industrie 374.880,13 1.0 9662.0 1360.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 374.987,25 1.0 10016.0 1334.0 15.Aug.2053 555.0
RTX RTX CORP Industrie 375.037,07 1.0 11153.0 1308.0 15.März2054 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.062,17 1.0 10564.0 816.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.296,50 1.0 10329.0 353.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.229,69 1.0 10142.0 338.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.488,18 1.0 10554.0 166.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.649,71 1.0 9990.0 110.0 13.März2028 404.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.666,12 1.0 9979.0 337.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.714,74 1.0 10288.0 165.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 373.731,59 1.0 6773.0 1464.0 15.Okt.2052 340.0
V VISA INC Industrie 374.076,08 1.0 9797.0 121.0 15.Apr.2027 190.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.330,11 1.0 9627.0 350.0 17.Okt.2029 288.0
GILD GILEAD SCIENCES INC Industrie 372.535,82 1.0 9294.0 1141.0 01.Apr.2044 480.0
XOM EXXON MOBIL CORP Industrie 372.934,28 1.0 8421.0 1241.0 01.März2046 411.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.565,55 1.0 9498.0 601.0 01.Okt.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.038,16 1.0 10244.0 183.0 01.Feb.2028 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.088,07 1.0 6461.0 1420.0 23.Juli2060 387.0
KFW KFW Agency 372.232,84 1.0 10012.0 403.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.319,95 1.0 9899.0 190.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.325,34 1.0 9966.0 421.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 372.347,69 1.0 10714.0 261.0 01.Dez.2028 660.0
AMZN AMAZON.COM INC Industrie 371.403,35 1.0 8086.0 1488.0 22.Aug.2057 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.409,55 1.0 11271.0 397.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 371.462,04 1.0 10099.0 571.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.735,61 1.0 11488.0 609.0 07.Nov.2033 694.0
CAS CALIFORNIA ST Local Authority 371.553,99 1.0 12103.0 823.0 01.März2040 763.0
AVGO BROADCOM INC Industrie 371.035,16 1.0 10189.0 284.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.514,89 1.0 10050.0 370.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 369.611,52 1.0 11461.0 386.0 15.Sept.2030 825.0
TSN TYSON FOODS INC Industrie 368.854,80 1.0 9928.0 127.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.499,11 1.0 7259.0 1281.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.557,46 1.0 10401.0 676.0 30.Jan.2036 618.0
FOXA FOX CORP Industrie 367.689,09 1.0 9712.0 381.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.907,48 1.0 9769.0 396.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.019,01 1.0 10785.0 654.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.156,04 1.0 9858.0 109.0 04.März2027 255.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 366.837,86 1.0 9519.0 664.0 01.Mai2046 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.717,46 1.0 10263.0 622.0 08.März2034 613.0
AAPL APPLE INC Industrie 366.767,56 1.0 9465.0 246.0 05.Aug.2028 140.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 366.971,09 1.0 9337.0 357.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 365.920,48 1.0 8549.0 609.0 15.Sept.2032 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.227,85 1.0 9451.0 256.0 17.Sept.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.247,90 1.0 9616.0 324.0 16.Juli2029 304.0
ET ENERGY TRANSFER LP Industrie 366.252,26 1.0 10047.0 1173.0 15.Apr.2049 625.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.252,94 1.0 10029.0 565.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.590,88 1.0 10333.0 162.0 05.Nov.2027 585.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.595,41 1.0 9773.0 1103.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.654,03 1.0 10435.0 723.0 15.Feb.2035 475.0
AMZN AMAZON.COM INC Industrie 364.868,36 1.0 7632.0 1153.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.062,01 1.0 9121.0 419.0 18.Aug.2031 236.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.065,95 1.0 10318.0 357.0 01.Juni2065 700.0
XOM EXXON MOBIL CORP Industrie 364.405,20 1.0 9209.0 1012.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 363.576,01 1.0 7746.0 1066.0 22.Apr.2042 321.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.720,15 1.0 11421.0 602.0 13.Nov.2034 740.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.791,41 1.0 8027.0 1243.0 23.Jan.2049 390.0
OKE ONEOK INC Industrie 363.850,34 1.0 10616.0 1237.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.915,64 1.0 9483.0 429.0 13.Nov.2030 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 362.203,88 1.0 10175.0 324.0 06.Sept.2030 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.536,96 1.0 7620.0 1257.0 16.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.548,73 1.0 10061.0 142.0 06.Juli2028 447.0
META META PLATFORMS INC Industrie 362.573,11 1.0 10278.0 600.0 15.Mai2033 495.0
AVGO BROADCOM INC Industrie 362.733,72 1.0 9867.0 577.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.640,15 1.0 9182.0 465.0 11.März2032 265.0
NWG NATWEST GROUP PLC Finanzinstitute 361.430,62 1.0 10241.0 274.0 27.Jan.2030 508.0
NJSTRN NJ ST TPK AUTH Local Authority 361.113,96 1.0 12010.0 850.0 01.Jan.2040 741.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 359.808,96 1.0 9078.0 1189.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.845,07 1.0 10363.0 637.0 13.Feb.2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.014,80 1.0 10061.0 250.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 360.189,46 1.0 10077.0 215.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 360.263,68 1.0 8334.0 1203.0 06.Feb.2053 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.206,12 1.0 10111.0 590.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.213,55 1.0 9149.0 1196.0 21.Okt.2045 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.487,74 1.0 10076.0 188.0 18.Jan.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 359.745,98 1.0 8377.0 1228.0 15.Aug.2047 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.669,69 1.0 10136.0 431.0 15.Jan.2031 460.0
HCA HCA INC Industrie 358.694,39 1.0 9155.0 1253.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.871,66 1.0 10464.0 686.0 18.Nov.2035 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 359.121,28 1.0 10076.0 776.0 05.Jan.2036 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 358.138,32 1.0 10304.0 354.0 04.Feb.2031 515.0
KO COCA-COLA CO Industrie 357.391,49 1.0 9042.0 549.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.431,38 1.0 10545.0 700.0 25.Apr.2036 567.0
GOOGL ALPHABET INC Industrie 357.528,86 1.0 8826.0 437.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.577,02 1.0 9321.0 379.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.624,04 1.0 10107.0 121.0 23.Apr.2028 494.0
MS MORGAN STANLEY Finanzinstitute 357.701,08 1.0 11520.0 501.0 01.Apr.2032 725.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.025,06 1.0 10116.0 1092.0 19.Nov.2045 556.0
CVS CVS HEALTH CORP Industrie 357.264,45 1.0 9654.0 327.0 15.Aug.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.329,99 1.0 9280.0 547.0 15.März2032 295.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.591,72 1.0 8324.0 735.0 01.Dez.2050 200.0
LUV SOUTHWEST AIRLINES CO Industrie 355.611,80 1.0 10119.0 121.0 15.Juni2027 513.0
PFE PFIZER INC Industrie 355.728,92 1.0 8331.0 1310.0 15.Sept.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.834,29 1.0 8325.0 1361.0 12.Okt.2110 575.0
AON AON NORTH AMERICA INC Finanzinstitute 356.087,51 1.0 10428.0 637.0 01.März2034 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.075,46 1.0 7656.0 1342.0 17.Okt.2049 400.0
AMZN AMAZON.COM INC Industrie 355.081,58 1.0 7880.0 1428.0 13.Apr.2052 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 355.394,99 1.0 10081.0 1032.0 24.Mai2041 525.0
BATSLN BAT CAPITAL CORP Industrie 353.777,69 1.0 9624.0 210.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 354.323,33 1.0 10022.0 344.0 15.Jan.2030 500.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.781,37 1.0 9594.0 541.0 01.Jan.2046 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.290,00 1.0 11097.0 582.0 08.Aug.2033 692.0
AMGN AMGEN INC Industrie 353.292,92 1.0 8634.0 1199.0 01.Mai2045 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.459,43 1.0 10304.0 655.0 26.Juli2035 528.0
BA BOEING CO Industrie 351.994,19 1.0 10101.0 110.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 352.148,41 1.0 9956.0 107.0 19.März2027 329.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 352.267,87 1.0 9677.0 1050.0 15.Jan.2042 495.0
MSFT MICROSOFT CORPORATION Industrie 352.516,17 1.0 5766.0 1747.0 01.Juni2060 267.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.237,52 1.0 10659.0 1134.0 01.Apr.2049 626.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.589,93 1.0 9952.0 116.0 07.Apr.2027 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.767,47 1.0 8779.0 1188.0 20.Jan.2048 444.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 351.185,43 1.0 10050.0 185.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 350.407,90 1.0 9336.0 1167.0 08.Juli2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.410,19 1.0 11480.0 561.0 08.Apr.2033 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 350.738,12 1.0 8183.0 1330.0 15.Mai2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.738,82 1.0 9880.0 1436.0 15.Juli2064 575.0
CMCSA COMCAST CORPORATION Industrie 349.556,38 1.0 10027.0 415.0 15.Okt.2030 425.0
BACR BARCLAYS PLC Finanzinstitute 349.810,91 1.0 9780.0 1160.0 17.Aug.2045 525.0
GOOGL ALPHABET INC Industrie 349.908,43 1.0 9894.0 1399.0 15.Nov.2055 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 349.955,71 1.0 10306.0 252.0 15.Jan.2029 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.999,97 1.0 9077.0 404.0 20.Apr.2030 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 349.124,34 1.0 10697.0 763.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.658,25 1.0 8749.0 1361.0 15.Mai2052 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.677,69 1.0 9947.0 92.0 15.Jan.2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.868,04 1.0 8554.0 1207.0 22.Feb.2048 426.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.086,57 1.0 9127.0 989.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Industrie 348.286,61 1.0 9714.0 380.0 01.Apr.2030 340.0
C CITIGROUP INC Finanzinstitute 348.330,05 1.0 8858.0 1211.0 18.Mai2046 475.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 348.339,53 1.0 9369.0 346.0 01.Dez.2035 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.305,66 1.0 9845.0 298.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.336,86 1.0 10165.0 396.0 30.Mai2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.476,80 1.0 9031.0 461.0 01.Feb.2031 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 346.931,25 1.0 10143.0 702.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Industrie 347.113,38 1.0 11461.0 833.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.181,80 1.0 10033.0 156.0 08.Sept.2028 424.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.250,56 1.0 8932.0 479.0 25.Feb.2031 160.0
ORCL ORACLE CORPORATION Industrie 346.400,84 1.0 9795.0 714.0 03.Aug.2035 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 345.525,81 1.0 10713.0 156.0 30.Sept.2027 888.0
AVGO BROADCOM INC Industrie 344.754,80 1.0 10021.0 696.0 15.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.899,28 1.0 10687.0 553.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 345.132,98 1.0 10447.0 639.0 23.März2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.303,41 1.0 8752.0 1011.0 20.Jan.2040 395.0
HD HOME DEPOT INC Industrie 344.465,16 1.0 10256.0 679.0 25.Juni2034 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.591,53 1.0 10583.0 660.0 01.Juli2034 553.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 343.809,55 1.0 10461.0 665.0 07.Feb.2035 650.0
UBS UBS GROUP AG Finanzinstitute 343.366,76 1.0 9327.0 1185.0 15.Mai2045 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.416,64 1.0 10222.0 659.0 11.Sept.2035 540.0
META META PLATFORMS INC Industrie 343.483,04 1.0 10178.0 213.0 15.Mai2028 460.0
SO SOUTHERN COMPANY (THE) Versorger 342.394,08 1.0 8544.0 1243.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.583,39 1.0 10160.0 147.0 11.Aug.2028 521.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 342.669,51 1.0 10178.0 741.0 01.Okt.2035 513.0
CMCSA COMCAST CORPORATION Industrie 342.874,20 1.0 7607.0 1284.0 01.Nov.2047 397.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.666,19 1.0 9509.0 583.0 01.Jan.2047 350.0
USB US BANCORP Finanzinstitute 341.861,32 1.0 10718.0 546.0 21.Okt.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 341.568,46 1.0 10167.0 390.0 23.Juni2030 490.0
KHC KRAFT HEINZ FOODS CO Industrie 340.548,56 1.0 8706.0 1269.0 01.Okt.2049 488.0
V VISA INC Industrie 340.570,25 1.0 9280.0 397.0 15.Apr.2030 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.724,77 1.0 9876.0 282.0 14.Jan.2029 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.938,81 1.0 9181.0 674.0 31.Jan.2034 350.0
ET ENERGY TRANSFER LP Industrie 340.185,05 1.0 9622.0 1284.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 340.319,25 1.0 9389.0 435.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 339.407,36 1.0 10257.0 360.0 03.März2031 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 339.491,59 1.0 7333.0 1335.0 01.Apr.2056 450.0
DIS WALT DISNEY CO Industrie 339.666,67 1.0 9931.0 379.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.839,84 1.0 11814.0 380.0 01.Sept.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.841,91 1.0 9846.0 95.0 07.Jan.2028 255.0
ORCL ORACLE CORPORATION Industrie 339.120,26 1.0 8865.0 1235.0 26.Sept.2055 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.191,21 1.0 10336.0 370.0 15.Aug.2055 638.0
ORCL ORACLE CORPORATION Industrie 337.675,36 1.0 9807.0 334.0 27.Sept.2029 420.0
AAPL APPLE INC Industrie 337.799,40 1.0 9915.0 133.0 20.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.993,84 1.0 10185.0 149.0 18.Aug.2027 529.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.209,22 1.0 9397.0 578.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 336.385,01 1.0 8372.0 1276.0 25.März2050 475.0
UPS UNITED PARCEL SERVICE INC Industrie 336.655,41 1.0 11104.0 837.0 15.Jan.2038 620.0
KDB KOREA DEVELOPMENT BANK Agency 336.872,72 1.0 10027.0 594.0 15.Feb.2033 438.0
JBSSBZ JBS USA LUX SA Industrie 336.909,39 1.0 10451.0 1248.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.370,75 1.0 7252.0 1107.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.400,88 1.0 9469.0 1188.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.609,00 1.0 8975.0 982.0 15.Mai2039 415.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 334.669,21 1.0 10192.0 673.0 16.Jan.2036 538.0
C CITIBANK NA Finanzinstitute 335.046,96 1.0 10467.0 240.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.074,39 1.0 9549.0 228.0 01.Juni2029 207.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.958,03 1.0 10121.0 157.0 15.Sept.2027 469.0
PSX PHILLIPS 66 Industrie 334.086,67 1.0 8925.0 1148.0 15.Nov.2044 488.0
AON AON NORTH AMERICA INC Finanzinstitute 334.118,77 1.0 10068.0 1322.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.260,46 1.0 7793.0 1080.0 22.Apr.2042 316.0
JBSSBZ JBS USA LUX SA Industrie 334.306,69 1.0 10448.0 574.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.445,79 1.0 10056.0 231.0 20.Juli2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 333.463,71 1.0 9850.0 1293.0 08.Aug.2054 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.713,98 1.0 9145.0 1355.0 15.Apr.2053 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.781,89 1.0 9922.0 127.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.847,73 1.0 9943.0 190.0 31.Jan.2028 380.0
NJSDEV NJ ST EDA PENSION Local Authority 332.653,65 1.0 10423.0 124.0 15.Feb.2029 742.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 332.771,91 1.0 10757.0 1211.0 15.Jan.2053 675.0
MDT MEDTRONIC INC Industrie 332.853,05 1.0 9223.0 1191.0 15.März2045 463.0
INTC INTEL CORPORATION Industrie 333.010,38 1.0 9823.0 373.0 25.März2030 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.057,83 1.0 9910.0 636.0 14.Juni2033 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.127,88 1.0 10146.0 211.0 25.Apr.2029 473.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.287,70 1.0 12924.0 833.0 15.Jan.2039 820.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.410,30 1.0 9593.0 380.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 332.575,60 1.0 10250.0 520.0 01.Apr.2032 500.0
C CITIGROUP INC Finanzinstitute 332.584,37 1.0 9987.0 212.0 23.Apr.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.706,76 1.0 10277.0 151.0 16.Nov.2027 550.0
USB US BANCORP MTN Finanzinstitute 331.801,65 1.0 10686.0 591.0 12.Juni2034 584.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 331.915,64 1.0 10469.0 649.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.940,32 1.0 9948.0 600.0 15.Apr.2033 450.0
BA BOEING CO Industrie 332.044,47 1.0 10249.0 115.0 01.Mai2027 626.0
HUM HUMANA INC Finanzinstitute 331.094,19 1.0 10298.0 190.0 01.März2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.104,49 1.0 10792.0 578.0 08.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 330.423,88 1.0 9611.0 537.0 01.Apr.2032 375.0
MRK MERCK & CO INC Industrie 330.459,40 1.0 8911.0 542.0 10.Dez.2031 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.610,78 1.0 10423.0 298.0 01.Juni2029 610.0
FOXA FOX CORP Industrie 330.786,01 1.0 11049.0 597.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.840,94 1.0 10131.0 101.0 05.März2027 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.954,35 1.0 9934.0 123.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.010,75 1.0 10022.0 154.0 15.Sept.2027 400.0
WMT WALMART INC Industrie 330.242,25 1.0 10634.0 745.0 01.Sept.2035 525.0
VALEBZ VALE OVERSEAS LTD Industrie 329.150,41 1.0 10258.0 1279.0 28.Juni2054 640.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 329.307,42 1.0 11226.0 822.0 15.Jan.2038 660.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 329.331,10 1.0 9324.0 1183.0 01.Feb.2046 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.421,13 1.0 6739.0 1461.0 29.Mai2050 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 329.596,60 1.0 8161.0 1240.0 01.Mai2045 390.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.619,95 1.0 7418.0 1392.0 06.Mai2051 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 329.480,43 1.0 9782.0 775.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.486,02 1.0 9850.0 523.0 01.Jan.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.518,48 1.0 7879.0 1079.0 24.Feb.2043 344.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.803,02 1.0 10423.0 398.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.388,90 1.0 10497.0 259.0 15.Nov.2028 588.0
BA BOEING CO Industrie 327.402,90 1.0 11551.0 1395.0 01.Mai2064 701.0
TMUS T-MOBILE USA INC Industrie 327.811,31 1.0 8998.0 1005.0 15.Apr.2040 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 327.823,00 1.0 10900.0 756.0 01.Apr.2036 613.0
KFW KFW MTN Agency 327.888,04 1.0 8722.0 453.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 326.775,77 1.0 10584.0 252.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 326.807,18 1.0 9948.0 1559.0 15.Nov.2075 570.0
V VISA INC Industrie 326.875,73 1.0 9723.0 789.0 14.Dez.2035 415.0
KO COCA-COLA CO Industrie 326.881,92 1.0 9060.0 415.0 01.Juni2030 165.0
MRK MERCK & CO INC Industrie 326.967,03 1.0 9744.0 137.0 10.Juni2027 170.0
JNJ JOHNSON & JOHNSON Industrie 326.984,07 1.0 10323.0 304.0 01.Juni2029 480.0
DIS WALT DISNEY CO Industrie 327.085,78 1.0 7518.0 1450.0 13.Jan.2051 360.0
ORCL ORACLE CORPORATION Industrie 327.092,65 1.0 9079.0 691.0 08.Juli2034 430.0
BACR BARCLAYS PLC Finanzinstitute 326.412,93 1.0 10554.0 163.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 326.445,08 1.0 8836.0 625.0 15.Feb.2033 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.520,58 1.0 8917.0 1085.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.509,26 1.0 8930.0 496.0 20.Juli2032 231.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.902,93 1.0 12059.0 671.0 21.März2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.106,38 1.0 10069.0 162.0 01.Okt.2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.996,76 1.0 10292.0 1358.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.000,00 1.0 10000.0 445.0 22.Jan.2032 435.0
CMCSA COMCAST CORPORATION Industrie 325.064,32 1.0 8723.0 478.0 15.Feb.2031 150.0
MPLX MPLX LP Industrie 325.401,01 1.0 9186.0 900.0 15.Apr.2038 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 324.946,98 1.0 7150.0 1189.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.469,10 1.0 9676.0 323.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 324.689,59 1.0 10341.0 444.0 15.Apr.2031 538.0
FCX FREEPORT-MCMORAN INC Industrie 324.742,63 1.0 9812.0 1063.0 15.März2043 545.0
MPLX MPLX LP Industrie 324.811,88 1.0 10246.0 659.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.731,79 1.0 10502.0 669.0 24.Apr.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 323.742,76 1.0 10206.0 143.0 09.Aug.2028 550.0
CNC CENTENE CORPORATION Finanzinstitute 324.265,73 1.0 9259.0 366.0 15.Feb.2030 338.0
GOOGL ALPHABET INC Industrie 323.309,37 1.0 10002.0 1175.0 15.Nov.2045 535.0
INTNED ING GROEP NV Finanzinstitute 323.508,76 1.0 9994.0 115.0 29.März2027 395.0
BA BOEING CO Industrie 322.668,78 1.0 10628.0 289.0 01.Mai2029 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.961,51 1.0 10184.0 186.0 24.Jan.2029 496.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 323.004,26 1.0 10495.0 456.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Industrie 323.096,35 1.0 8866.0 545.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.950,89 1.0 10345.0 675.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 322.115,79 1.0 10328.0 598.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.167,48 1.0 10255.0 293.0 05.Apr.2029 499.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.201,78 1.0 10284.0 376.0 25.Apr.2031 502.0
JNJ JOHNSON & JOHNSON Industrie 322.265,42 1.0 8169.0 1283.0 01.März2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.302,27 1.0 9149.0 394.0 31.März2030 205.0
AZN ASTRAZENECA FINANCE LLC Industrie 322.334,50 1.0 10377.0 647.0 26.Feb.2034 500.0
HCA HCA INC Industrie 322.434,04 1.0 10535.0 691.0 01.März2035 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.310,79 1.0 9941.0 116.0 05.Apr.2027 365.0
CSCO CISCO SYSTEMS INC Industrie 321.385,63 1.0 10439.0 949.0 15.Jan.2040 550.0
MS MORGAN STANLEY MTN Finanzinstitute 321.445,74 1.0 10311.0 226.0 20.Juli2029 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.473,23 1.0 10657.0 589.0 08.Juni2034 587.0
HCA HCA INC Industrie 321.478,31 1.0 8263.0 1331.0 15.März2052 463.0
MO ALTRIA GROUP INC Industrie 321.510,99 1.0 9709.0 1094.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 321.592,19 1.0 7282.0 1056.0 25.März2041 365.0
BACR BARCLAYS PLC Finanzinstitute 321.653,40 1.0 10177.0 313.0 20.Juni2030 509.0
F FORD MOTOR COMPANY Industrie 321.778,69 1.0 8122.0 1049.0 15.Jan.2043 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.810,29 1.0 9674.0 1102.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.914,03 1.0 10278.0 230.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 321.077,51 1.0 10139.0 184.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 321.256,66 1.0 9864.0 186.0 15.Jan.2028 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.125,70 1.0 10117.0 106.0 16.Feb.2028 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.172,06 1.0 10322.0 707.0 14.März2035 525.0
VICI VICI PROPERTIES LP Industrie 319.519,82 1.0 10059.0 528.0 15.Mai2032 513.0
BSHSI Bon Secours Mercy Health Industrie 319.711,48 1.0 9796.0 353.0 01.Juni2030 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.749,26 1.0 9949.0 171.0 01.Dez.2027 365.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.793,91 1.0 10056.0 427.0 15.Okt.2030 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 319.819,32 1.0 8050.0 1327.0 15.März2052 455.0
CI CIGNA GROUP Industrie 319.988,44 1.0 9304.0 386.0 15.März2030 240.0
AAPL APPLE INC Industrie 320.069,96 1.0 9946.0 119.0 11.Mai2027 320.0
HCA HCA INC Industrie 320.087,14 1.0 10429.0 595.0 01.Juni2033 550.0
NFLX NETFLIX INC Industrie 319.014,28 1.0 10257.0 678.0 15.Aug.2034 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 319.184,70 1.0 10449.0 665.0 15.Sept.2034 575.0
HD HOME DEPOT INC Industrie 319.398,84 1.0 9468.0 391.0 15.Apr.2030 270.0
MPLX MPLX LP Industrie 319.410,82 1.0 9307.0 1201.0 15.Feb.2049 550.0
LNG CHENIERE ENERGY INC Industrie 318.409,92 1.0 9994.0 68.0 15.Okt.2028 463.0
KHC KRAFT HEINZ FOODS CO Industrie 318.418,41 1.0 9246.0 1129.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.708,39 1.0 10499.0 699.0 24.Apr.2036 562.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.852,63 1.0 11848.0 405.0 18.Jan.2031 850.0
UAL UNITED AIRLINES INC Industrie 317.815,20 1.0 10458.0 574.0 15.Juli2037 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.836,35 1.0 10411.0 611.0 08.Sept.2033 525.0
DIS WALT DISNEY CO Industrie 317.967,21 1.0 8420.0 1063.0 13.Mai2040 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.120,50 1.0 9533.0 536.0 05.Apr.2032 390.0
ORCL ORACLE CORPORATION Industrie 318.250,57 1.0 10051.0 231.0 03.Aug.2028 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.276,35 1.0 10395.0 196.0 09.März2029 616.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.107,78 1.0 10647.0 255.0 20.Nov.2029 682.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.190,09 1.0 10152.0 100.0 08.Feb.2028 571.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.535,72 1.0 9896.0 177.0 15.Dez.2027 334.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.638,37 1.0 9038.0 490.0 15.Mai2031 230.0
FNAY1312 FNMA 30YR MBS Pass-Through 317.684,03 1.0 9543.0 572.0 01.März2045 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 316.662,74 1.0 10179.0 113.0 01.März2030 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.893,63 1.0 9943.0 337.0 14.Sept.2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 316.915,93 1.0 10154.0 533.0 20.Juli2033 489.0
AVGO BROADCOM INC Industrie 316.916,27 1.0 10157.0 392.0 15.Juli2030 460.0
XOM EXXON MOBIL CORP Industrie 316.928,83 1.0 9793.0 375.0 19.März2030 348.0
GOOGL ALPHABET INC Industrie 317.053,21 1.0 9575.0 155.0 15.Aug.2027 80.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.011,34 1.0 10488.0 225.0 16.Juni2028 582.0
WM WASTE MANAGEMENT INC Industrie 316.024,18 1.0 10198.0 715.0 15.März2035 495.0
META META PLATFORMS INC Industrie 316.179,09 1.0 9634.0 1429.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.256,15 1.0 10411.0 644.0 17.Apr.2035 543.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.578,77 1.0 9739.0 388.0 15.Mai2030 375.0
MET METLIFE INC Finanzinstitute 315.787,00 1.0 10213.0 364.0 23.März2030 455.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.655,86 1.0 9652.0 671.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 314.754,40 1.0 11208.0 587.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.773,33 1.0 9552.0 1353.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 314.844,13 1.0 10020.0 237.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.879,22 1.0 10404.0 298.0 14.Mai2030 549.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.920,72 1.0 8992.0 1183.0 06.Mai2044 440.0
NVDA NVIDIA CORPORATION Industrie 314.946,56 1.0 7489.0 1424.0 01.Apr.2050 350.0
CVS CVS HEALTH CORP Industrie 314.954,87 1.0 10273.0 729.0 15.Sept.2035 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.164,22 1.0 10188.0 199.0 28.März2028 495.0
UBER UBER TECHNOLOGIES INC Industrie 315.211,60 1.0 10009.0 687.0 15.Sept.2034 480.0
AVGO BROADCOM INC Industrie 314.472,67 1.0 10233.0 536.0 15.Juli2032 490.0
AVGO BROADCOM INC Industrie 314.599,58 1.0 9844.0 883.0 15.Feb.2038 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.608,95 1.0 10232.0 381.0 13.Mai2031 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.662,90 1.0 8824.0 1168.0 04.Nov.2044 465.0
WMB WILLIAMS COMPANIES INC Industrie 313.807,17 1.0 9144.0 471.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 313.998,39 1.0 9848.0 285.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 314.080,36 1.0 10030.0 200.0 17.Apr.2028 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.894,78 1.0 10461.0 180.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.044,38 1.0 9079.0 1473.0 15.Apr.2063 520.0
RTX RTX CORP Industrie 313.168,56 1.0 10983.0 628.0 15.März2034 610.0
GOOGL ALPHABET INC Industrie 313.329,84 1.0 10030.0 430.0 15.Nov.2030 410.0
AAPL APPLE INC Industrie 313.413,42 1.0 8187.0 1274.0 04.Aug.2046 385.0
GM GENERAL MOTORS CO Industrie 313.462,69 1.0 10272.0 1044.0 02.Okt.2043 625.0
FNBC1452 FNMA 30YR MBS Pass-Through 313.424,05 1.0 9776.0 539.0 01.Juli2046 400.0
BACR BARCLAYS PLC Finanzinstitute 312.360,08 1.0 10161.0 214.0 16.Mai2029 497.0
ET ENERGY TRANSFER LP Industrie 311.792,38 1.0 10513.0 562.0 15.Feb.2033 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 311.840,66 1.0 10070.0 753.0 15.Jan.2036 538.0
KO COCA-COLA CO Industrie 311.887,33 1.0 9959.0 115.0 25.März2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.909,12 1.0 10315.0 709.0 21.Juli2036 537.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.913,67 1.0 10061.0 66.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.022,96 1.0 9810.0 426.0 15.Okt.2030 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.253,56 1.0 10396.0 315.0 06.Juli2029 561.0
KO COCA-COLA CO Industrie 311.382,66 1.0 9713.0 134.0 01.Juni2027 145.0
BATSLN BAT CAPITAL CORP Industrie 311.408,56 1.0 11035.0 580.0 02.Aug.2033 642.0
MA MASTERCARD INC Industrie 311.441,85 1.0 9697.0 313.0 01.Juni2029 295.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.025,17 1.0 9195.0 709.0 01.Sept.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.509,00 1.0 10462.0 994.0 15.Okt.2040 550.0
T AT&T INC Industrie 310.520,49 1.0 10024.0 90.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.619,63 1.0 10152.0 280.0 11.Feb.2029 475.0
SNPS SYNOPSYS INC Industrie 310.655,76 1.0 10216.0 371.0 01.Apr.2030 485.0
TMUS T-MOBILE USA INC Industrie 310.659,24 1.0 9740.0 1284.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.786,55 1.0 9139.0 542.0 12.Jan.2032 272.0
FOXA FOX CORP Industrie 310.871,50 1.0 10141.0 263.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 311.036,82 1.0 10037.0 276.0 01.März2029 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.936,91 1.0 10331.0 362.0 14.Jan.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.094,60 1.0 9526.0 233.0 15.Juni2028 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.129,60 1.0 9569.0 369.0 10.Jan.2030 283.0
CSCO CISCO SYSTEMS INC Industrie 310.141,20 1.0 10161.0 191.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.223,79 1.0 10270.0 500.0 15.Jan.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.251,49 1.0 10515.0 358.0 13.Jan.2030 571.0
NKE NIKE INC Industrie 310.270,95 1.0 9551.0 384.0 27.März2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.528,09 1.0 9781.0 152.0 20.Aug.2027 270.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.686,01 1.0 8176.0 1115.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.880,81 1.0 10432.0 351.0 15.Feb.2030 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.966,16 1.0 8707.0 1303.0 06.Okt.2048 444.0
TAP MOLSON COORS BREWING CO Industrie 309.225,15 1.0 8149.0 1221.0 15.Juli2046 420.0
CHTR TIME WARNER CABLE LLC Industrie 309.252,87 1.0 10085.0 873.0 15.Juni2039 675.0
CMCSA COMCAST CORPORATION Industrie 309.255,94 1.0 9859.0 97.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 309.274,77 1.0 9876.0 291.0 05.Apr.2029 365.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 308.146,26 1.0 11064.0 615.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Industrie 308.190,36 1.0 8058.0 1290.0 08.Aug.2046 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.510,27 1.0 11570.0 737.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.542,12 1.0 10174.0 490.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.574,20 1.0 8888.0 451.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Industrie 307.575,07 1.0 7513.0 1332.0 01.Nov.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.991,97 1.0 10530.0 451.0 17.Mai2032 573.0
AMGN AMGEN INC Industrie 308.005,27 1.0 9872.0 168.0 02.Nov.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.941,87 1.0 10138.0 297.0 07.Mai2029 500.0
CI CIGNA GROUP Industrie 307.116,67 1.0 9944.0 102.0 01.März2027 340.0
ABBV ABBVIE INC Industrie 307.177,31 1.0 8753.0 1234.0 14.Mai2046 445.0
TMUS T-MOBILE USA INC Industrie 306.467,07 1.0 9845.0 705.0 15.Jan.2035 470.0
GE GENERAL ELECTRIC CO MTN Industrie 306.488,40 1.0 11342.0 502.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.665,10 1.0 10432.0 160.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.833,64 1.0 9937.0 122.0 15.Mai2027 349.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.682,46 1.0 9918.0 154.0 19.Sept.2027 328.0
BDX BECTON DICKINSON AND COMPANY Industrie 305.912,36 1.0 8818.0 1249.0 06.Juni2047 467.0
NOW SERVICENOW INC Industrie 305.956,21 1.0 8817.0 438.0 01.Sept.2030 140.0
KVUE KENVUE INC Industrie 305.986,76 1.0 10215.0 197.0 22.März2028 505.0
AMGN AMGEN INC Industrie 306.035,39 1.0 9817.0 107.0 21.Feb.2027 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.199,50 1.0 10499.0 698.0 04.Feb.2035 550.0
AVGO BROADCOM INC Industrie 305.187,68 1.0 9608.0 200.0 15.Feb.2028 195.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.208,22 1.0 8928.0 1174.0 08.März2047 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.230,54 1.0 10277.0 529.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Industrie 305.513,84 1.0 10424.0 328.0 09.Nov.2029 615.0
BACR BARCLAYS PLC Finanzinstitute 305.612,97 1.0 11094.0 582.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 304.719,16 1.0 11394.0 345.0 15.Feb.2030 788.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.838,57 1.0 9951.0 139.0 01.Dez.2027 363.0
DOW DOW CHEMICAL CO Industrie 304.857,43 1.0 9994.0 433.0 15.Jan.2031 480.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.871,72 1.0 10542.0 632.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.909,54 1.0 9882.0 107.0 24.Feb.2028 295.0
AAPL APPLE INC Industrie 305.035,79 1.0 9457.0 342.0 11.Sept.2029 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.055,98 1.0 10333.0 180.0 09.Jan.2028 600.0
INTC INTEL CORPORATION Industrie 303.986,61 1.0 7270.0 1310.0 08.Dez.2047 373.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 304.027,02 1.0 10297.0 365.0 15.Feb.2030 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 304.128,77 1.0 11352.0 810.0 15.Jan.2038 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.301,17 1.0 9004.0 472.0 01.Apr.2031 280.0
CMCSA COMCAST CORPORATION Industrie 304.344,05 1.0 9451.0 372.0 01.Feb.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.327,93 1.0 10372.0 668.0 14.Mai2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.368,82 1.0 10563.0 618.0 22.Jan.2035 568.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 303.399,35 1.0 11001.0 686.0 01.März2035 638.0
MSFT MICROSOFT CORPORATION Industrie 303.411,83 1.0 8871.0 1272.0 06.Feb.2047 425.0
AVGO BROADCOM INC Industrie 303.698,05 1.0 7632.0 1405.0 15.Feb.2051 375.0
BA BOEING CO Industrie 303.780,23 1.0 9132.0 695.0 01.Mai2034 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.810,97 1.0 8861.0 1232.0 07.Dez.2046 475.0
MSFT MICROSOFT CORPORATION Industrie 302.777,85 1.0 10394.0 1010.0 08.Feb.2041 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.018,17 1.0 9998.0 1100.0 15.Juli2044 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.100,56 1.0 10040.0 125.0 28.Mai2027 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.108,03 1.0 9926.0 715.0 11.Sept.2036 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.181,52 1.0 10023.0 1446.0 30.Nov.2065 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 303.191,62 1.0 10156.0 379.0 01.Apr.2030 425.0
OTIS OTIS WORLDWIDE CORP Industrie 303.212,93 1.0 9369.0 377.0 15.Feb.2030 256.0
PG PROCTER & GAMBLE CO Industrie 302.138,39 1.0 9656.0 386.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 302.264,62 1.0 10066.0 363.0 15.Feb.2030 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.434,16 1.0 10062.0 146.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.511,91 1.0 9513.0 245.0 17.Aug.2029 221.0
COP CONOCOPHILLIPS CO Industrie 302.663,26 1.0 10203.0 352.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Industrie 301.621,66 1.0 9676.0 1174.0 05.Dez.2044 495.0
BACR BARCLAYS PLC Finanzinstitute 301.633,96 1.0 9100.0 518.0 24.Nov.2032 289.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.642,85 1.0 9439.0 369.0 15.Jan.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.723,99 1.0 10391.0 227.0 06.Juli2029 578.0
LLY ELI LILLY AND COMPANY Industrie 301.892,24 1.0 10231.0 585.0 27.Feb.2033 470.0
PEP PEPSICO INC Industrie 301.988,96 1.0 9892.0 162.0 15.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.885,76 1.0 10063.0 205.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.897,42 1.0 9927.0 112.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 300.922,52 1.0 9967.0 118.0 15.Mai2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.030,65 1.0 9308.0 885.0 23.Apr.2039 441.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.055,56 1.0 8520.0 1264.0 15.Mai2050 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.324,33 1.0 9825.0 123.0 21.Apr.2027 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.361,85 1.0 10100.0 164.0 08.Okt.2027 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.369,67 1.0 10461.0 637.0 01.Juni2034 655.0
ABBV ABBVIE INC Industrie 300.505,91 1.0 9165.0 1280.0 14.Nov.2048 488.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.366,02 1.0 9832.0 165.0 01.Jan.2031 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.653,71 1.0 10428.0 294.0 25.Apr.2030 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.716,84 1.0 6835.0 1375.0 01.Aug.2050 350.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 300.736,55 1.0 11681.0 858.0 15.Jan.2039 700.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.749,69 1.0 9723.0 586.0 01.März2049 400.0
AAPL APPLE INC Industrie 299.702,37 0.0 9008.0 1225.0 13.Mai2045 438.0
HD HOME DEPOT INC Industrie 299.791,34 0.0 9437.0 549.0 15.Apr.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 299.931,89 0.0 9949.0 121.0 20.Mai2027 325.0
WMT WALMART INC Industrie 300.049,43 0.0 8435.0 1349.0 29.Juni2048 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 300.098,59 0.0 10096.0 778.0 15.März2036 510.0
CVX CHEVRON CORP Industrie 300.103,97 0.0 9281.0 403.0 11.Mai2030 224.0
KFW KFW Agency 300.191,36 0.0 10434.0 423.0 29.Okt.2030 475.0
USB US BANCORP MTN Finanzinstitute 300.223,13 0.0 10292.0 310.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.245,55 0.0 10065.0 336.0 15.Okt.2029 455.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 300.140,09 0.0 9788.0 570.0 01.Juli2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.079,51 0.0 9876.0 254.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 299.271,70 0.0 10442.0 462.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.493,49 0.0 10368.0 288.0 08.Apr.2029 526.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.638,43 0.0 9448.0 439.0 15.Jan.2031 375.0
CSCO CISCO SYSTEMS INC Industrie 298.458,83 0.0 10108.0 99.0 26.Feb.2027 480.0
T AT&T INC Industrie 298.483,58 0.0 7918.0 1107.0 01.Juni2041 350.0
ES EVERSOURCE ENERGY Versorger 297.907,36 0.0 10252.0 190.0 01.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.033,39 0.0 10284.0 644.0 15.März2034 525.0
KO COCA-COLA CO Industrie 297.315,74 0.0 9819.0 1523.0 13.Mai2064 540.0
T AT&T INC Industrie 297.714,64 0.0 10158.0 396.0 15.Aug.2030 470.0
T AT&T INC Industrie 296.772,61 0.0 9910.0 755.0 01.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.840,67 0.0 10226.0 1148.0 08.Juli2046 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.886,11 0.0 9895.0 97.0 12.Jan.2027 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.903,41 0.0 10864.0 591.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 297.003,48 0.0 10358.0 665.0 01.Juni2034 530.0
NWG NATWEST GROUP PLC Finanzinstitute 297.217,09 0.0 10173.0 218.0 18.Mai2029 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.271,73 0.0 9789.0 631.0 01.Nov.2046 400.0
KVUE KENVUE INC Industrie 296.148,20 0.0 10239.0 587.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.264,25 0.0 8428.0 1239.0 14.Juni2046 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 296.281,64 0.0 6591.0 1379.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.424,29 0.0 9656.0 162.0 22.Sept.2028 201.0
T AT&T INC Industrie 295.511,57 0.0 8743.0 1200.0 15.Mai2046 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.525,43 0.0 10042.0 156.0 26.Sept.2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.539,69 0.0 10547.0 678.0 09.Juli2034 556.0
KDB KOREA DEVELOPMENT BANK Agency 295.621,15 0.0 10186.0 282.0 15.Feb.2029 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.674,81 0.0 9456.0 341.0 13.Sept.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.977,28 0.0 10183.0 619.0 11.Sept.2033 489.0
DIS WALT DISNEY CO Industrie 295.236,50 0.0 11304.0 745.0 15.Dez.2035 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 295.285,04 0.0 11924.0 836.0 15.Jan.2039 763.0
PNC PNC BANK NA Finanzinstitute 295.417,08 0.0 9998.0 234.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.316,68 0.0 6854.0 1358.0 22.Apr.2051 311.0
USB US BANCORP Finanzinstitute 294.335,24 0.0 8854.0 427.0 22.Juli2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.752,26 0.0 9988.0 97.0 11.Jan.2027 375.0
FNAL9781 FNMA 30YR MBS Pass-Through 294.842,87 0.0 10135.0 439.0 01.Feb.2046 450.0
SOLV SOLVENTUM CORP Industrie 293.863,89 0.0 10190.0 1325.0 30.Apr.2054 590.0
ABBV ABBVIE INC Industrie 293.930,94 0.0 10160.0 196.0 15.März2028 465.0
PAYX PAYCHEX INC Industrie 293.945,16 0.0 10366.0 518.0 15.Apr.2032 535.0
VALEBZ VALE OVERSEAS LTD Industrie 294.087,45 0.0 9636.0 404.0 08.Juli2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.106,74 0.0 7419.0 1433.0 15.März2052 370.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.907,20 0.0 11555.0 1122.0 01.Apr.2050 704.0
SCCO SOUTHERN COPPER CORP Industrie 293.081,41 0.0 10335.0 1126.0 23.Apr.2045 588.0
KMI KINDER MORGAN INC Industrie 293.317,29 0.0 8942.0 471.0 15.Feb.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.396,49 0.0 8260.0 1268.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.426,41 0.0 6565.0 1478.0 12.März2051 305.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.642,14 0.0 9861.0 111.0 08.März2027 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.611,87 0.0 9407.0 405.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.641,81 0.0 10385.0 653.0 23.Juli2035 540.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.844,60 0.0 10098.0 98.0 14.Jan.2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.870,67 0.0 9891.0 191.0 11.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.978,87 0.0 9215.0 1197.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.989,34 0.0 9121.0 421.0 08.Juli2030 213.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 292.360,26 0.0 8390.0 1284.0 01.Mai2047 415.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.320,15 0.0 11667.0 851.0 01.Jan.2041 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.331,01 0.0 8103.0 1366.0 15.Okt.2050 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.386,27 0.0 9916.0 290.0 07.März2029 374.0
FANG DIAMONDBACK ENERGY INC Industrie 291.435,76 0.0 9577.0 1302.0 18.Apr.2054 575.0
AMZN AMAZON.COM INC Industrie 291.578,77 0.0 9989.0 603.0 20.März2033 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.626,32 0.0 8690.0 507.0 10.Juni2031 165.0
LLY ELI LILLY AND COMPANY Industrie 291.831,57 0.0 10070.0 451.0 15.März2031 425.0
KO COCA-COLA CO Industrie 291.837,35 0.0 9728.0 1425.0 14.Jan.2055 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.846,77 0.0 10566.0 627.0 04.März2035 572.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.876,97 0.0 10442.0 415.0 04.Okt.2030 488.0
AMZN AMAZON.COM INC Industrie 291.155,03 0.0 6037.0 1551.0 03.Juni2050 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 291.233,15 0.0 10216.0 710.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 290.078,68 0.0 10158.0 648.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 290.103,10 0.0 10234.0 655.0 15.Apr.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.245,29 0.0 6446.0 1513.0 04.Juni2051 294.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.358,38 0.0 10358.0 278.0 04.März2030 555.0
CMCSA COMCAST CORPORATION Industrie 290.477,92 0.0 8312.0 1031.0 01.Apr.2040 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.482,43 0.0 10070.0 202.0 30.März2028 425.0
AAPL APPLE INC Industrie 290.545,88 0.0 10122.0 387.0 12.Mai2030 420.0
NDAQ NASDAQ INC Finanzinstitute 290.610,67 0.0 10534.0 631.0 15.Feb.2034 555.0
NVDA NVIDIA CORPORATION Industrie 289.492,89 0.0 9568.0 385.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.518,41 0.0 9296.0 355.0 09.Okt.2029 163.0
VLO VALERO ENERGY CORPORATION Industrie 289.652,34 0.0 11087.0 811.0 15.Juni2037 663.0
VOD VODAFONE GROUP PLC Industrie 289.998,46 0.0 10920.0 798.0 27.Feb.2037 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.049,90 0.0 9465.0 233.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.271,60 0.0 10011.0 178.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 289.274,72 0.0 8355.0 1267.0 01.März2047 415.0
CVS CVS HEALTH CORP Industrie 288.449,52 0.0 8805.0 476.0 28.Feb.2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.458,57 0.0 10250.0 567.0 24.Jan.2034 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.472,82 0.0 10518.0 121.0 29.Apr.2027 800.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.495,61 0.0 10146.0 633.0 08.Sept.2033 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.706,96 0.0 11019.0 534.0 10.Feb.2034 708.0
USB US BANCORP MTN Finanzinstitute 287.718,88 0.0 10011.0 212.0 26.Apr.2028 390.0
INTU INTUIT INC Industrie 287.820,48 0.0 10297.0 239.0 15.Sept.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.862,39 0.0 10650.0 627.0 07.Jan.2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.900,95 0.0 9963.0 194.0 15.März2028 420.0
CHTR TIME WARNER CABLE LLC Industrie 287.941,64 0.0 10151.0 787.0 01.Mai2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.028,67 0.0 11149.0 598.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 288.038,66 0.0 11246.0 692.0 15.Dez.2034 620.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.879,30 0.0 8342.0 703.0 01.Mai2051 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.039,67 0.0 9042.0 664.0 29.Okt.2033 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.045,69 0.0 10206.0 185.0 09.Feb.2028 540.0
GILD GILEAD SCIENCES INC Industrie 287.065,58 0.0 8909.0 1176.0 01.Feb.2045 450.0
DELL DELL INTERNATIONAL LLC Industrie 287.446,63 0.0 12095.0 700.0 15.Juli2036 810.0
MDT MEDTRONIC INC Industrie 286.557,29 0.0 9840.0 736.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.574,39 0.0 10229.0 188.0 10.Jan.2028 516.0
BIIB BIOGEN INC Industrie 286.611,14 0.0 9200.0 400.0 01.Mai2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 286.735,56 0.0 6858.0 1467.0 09.Feb.2051 315.0
INTC INTEL CORPORATION Industrie 286.799,91 0.0 9363.0 358.0 15.Nov.2029 245.0
WMT WALMART INC Industrie 286.961,55 0.0 11400.0 347.0 15.Feb.2030 755.0
INTNED ING GROEP NV Finanzinstitute 287.014,23 0.0 10830.0 605.0 11.Sept.2034 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.018,92 0.0 10403.0 243.0 14.Sept.2028 572.0
PEP PEPSICO INC Industrie 286.074,56 0.0 9512.0 383.0 19.März2030 275.0
ORCL ORACLE CORPORATION Industrie 286.131,56 0.0 9652.0 574.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.209,34 0.0 7392.0 1082.0 21.Juli2042 291.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.246,54 0.0 7207.0 1139.0 20.Nov.2040 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.299,65 0.0 10116.0 166.0 15.Okt.2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.358,84 0.0 10182.0 534.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.333,17 0.0 10337.0 1082.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.353,60 0.0 9918.0 114.0 22.März2027 305.0
ORCL ORACLE CORPORATION Industrie 285.532,62 0.0 6899.0 1239.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 285.722,49 0.0 10194.0 751.0 15.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.775,74 0.0 10334.0 1417.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 284.723,39 0.0 8093.0 1244.0 27.Sept.2054 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.990,82 0.0 8831.0 1295.0 16.Nov.2048 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.037,13 0.0 9746.0 356.0 17.Feb.2026 350.0
CI CIGNA GROUP Industrie 284.198,84 0.0 10309.0 637.0 15.Feb.2034 525.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.244,05 0.0 10073.0 409.0 15.Feb.2056 600.0
TXN TEXAS INSTRUMENTS INC Industrie 284.433,51 0.0 9097.0 1515.0 18.Mai2063 505.0
ORCL ORACLE CORPORATION Industrie 284.575,68 0.0 8068.0 901.0 15.Nov.2037 380.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.604,40 0.0 10287.0 976.0 01.Dez.2039 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.690,74 0.0 11206.0 602.0 25.Okt.2034 647.0
AMZN AMAZON.COM INC Industrie 283.936,34 0.0 10269.0 344.0 01.Dez.2029 465.0
T AT&T INC Industrie 283.940,39 0.0 8320.0 1251.0 09.März2048 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.955,32 0.0 6510.0 1509.0 15.Okt.2050 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.113,61 0.0 10268.0 187.0 15.Feb.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 283.148,65 0.0 10470.0 568.0 22.Feb.2034 544.0
KFW KFW Agency 282.383,99 0.0 9354.0 348.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.447,72 0.0 9857.0 743.0 15.Juli2035 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.508,88 0.0 9814.0 379.0 06.Apr.2030 363.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 282.571,75 0.0 10295.0 979.0 01.Apr.2041 595.0
FDX FEDEX CORP Industrie 282.600,70 0.0 10023.0 382.0 15.Mai2030 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 282.629,67 0.0 9738.0 1373.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.636,26 0.0 9144.0 407.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.757,64 0.0 6454.0 1330.0 01.Juni2052 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.691,62 0.0 10503.0 248.0 07.Nov.2028 680.0
JNJ JOHNSON & JOHNSON Industrie 281.824,38 0.0 10450.0 712.0 01.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.872,35 0.0 10355.0 144.0 01.Aug.2027 622.0
GOOGL ALPHABET INC Industrie 282.029,35 0.0 5500.0 1620.0 15.Aug.2050 205.0
MSFT MICROSOFT CORPORATION Industrie 282.118,92 0.0 9448.0 744.0 12.Feb.2035 350.0
CVS CVS HEALTH CORP Industrie 282.146,89 0.0 9830.0 1295.0 01.Juni2053 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.222,09 0.0 10267.0 278.0 26.Feb.2029 485.0
WMT WALMART INC Industrie 281.221,50 0.0 10312.0 730.0 28.Apr.2035 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.303,12 0.0 9837.0 132.0 24.Mai2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.580,02 0.0 10055.0 839.0 13.Jan.2037 500.0
HPQ HP INC Industrie 280.424,55 0.0 9026.0 495.0 17.Juni2031 265.0
AAPL APPLE INC Industrie 280.474,43 0.0 6314.0 1530.0 11.Mai2050 265.0
ABBV ABBVIE INC Industrie 280.482,97 0.0 9217.0 1097.0 01.Okt.2042 463.0
STT STATE STREET CORP Finanzinstitute 280.671,63 0.0 9453.0 352.0 01.Nov.2034 303.0
CNC CENTENE CORPORATION Finanzinstitute 280.763,85 0.0 8682.0 468.0 01.März2031 250.0
ACN ACCENTURE CAPITAL INC Industrie 280.814,28 0.0 9904.0 700.0 04.Okt.2034 450.0
APP APPLOVIN CORP Industrie 280.844,42 0.0 10336.0 691.0 01.Dez.2034 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.871,15 0.0 9815.0 309.0 01.Juni2029 338.0
PPC PILGRIMS PRIDE CORP Industrie 280.882,07 0.0 9750.0 393.0 15.Apr.2031 425.0
AZN ASTRAZENECA PLC Industrie 281.011,14 0.0 10022.0 266.0 17.Jan.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.013,56 0.0 10515.0 333.0 17.Nov.2029 563.0
VALEBZ VALE OVERSEAS LTD Industrie 279.913,86 0.0 10711.0 587.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.068,88 0.0 9706.0 287.0 01.März2030 327.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.143,63 0.0 9346.0 366.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Sovereigns 280.189,07 0.0 6971.0 1400.0 10.März2051 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.263,83 0.0 10295.0 174.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 280.347,19 0.0 10064.0 116.0 01.Apr.2027 455.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.372,94 0.0 8277.0 725.0 01.Okt.2050 200.0
BA BOEING CO Industrie 279.283,21 0.0 9635.0 445.0 01.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.295,71 0.0 9908.0 172.0 07.Nov.2028 357.0
USB US BANCORP MTN Finanzinstitute 279.385,94 0.0 10110.0 541.0 22.Juli2033 497.0
PG PROCTER & GAMBLE CO Industrie 279.393,32 0.0 9894.0 115.0 25.März2027 280.0
AVGO BROADCOM INC Industrie 279.764,31 0.0 9959.0 425.0 15.Nov.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.863,27 0.0 10198.0 164.0 13.Okt.2027 517.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.990,07 0.0 9319.0 1312.0 15.Okt.2054 560.0
CI CIGNA GROUP Industrie 279.082,15 0.0 9072.0 474.0 15.März2031 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.044,56 0.0 10126.0 826.0 16.März2037 525.0
INTC INTEL CORPORATION Industrie 278.063,63 0.0 10274.0 352.0 10.Feb.2030 513.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.069,93 0.0 10152.0 204.0 25.März2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.348,80 0.0 9539.0 261.0 15.Okt.2028 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.469,91 0.0 9515.0 293.0 16.Feb.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.476,95 0.0 10900.0 590.0 24.Aug.2034 614.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.574,88 0.0 10777.0 247.0 30.Okt.2029 716.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 278.097,04 0.0 9101.0 365.0 01.Nov.2036 150.0
OKE ONEOK INC Industrie 277.448,81 0.0 10657.0 593.0 01.Sept.2033 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.535,67 0.0 9551.0 179.0 13.Nov.2027 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.738,70 0.0 10235.0 609.0 17.Juli2033 500.0
VICI VICI PROPERTIES LP Industrie 277.793,41 0.0 10092.0 190.0 15.Feb.2028 475.0
BRKHEC PACIFICORP Versorger 277.926,45 0.0 9463.0 1278.0 15.Jan.2055 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.943,21 0.0 10250.0 351.0 15.Jan.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 278.014,37 0.0 7608.0 1256.0 01.Apr.2047 400.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.409,49 0.0 10031.0 565.0 01.Mai2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 277.085,15 0.0 7457.0 1376.0 01.Sept.2049 363.0
CVS CVS HEALTH CORP Industrie 277.100,00 0.0 10229.0 271.0 30.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.154,83 0.0 9363.0 400.0 04.Juni2031 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.158,12 0.0 10122.0 675.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.179,70 0.0 10303.0 1091.0 15.Okt.2045 635.0
NOC NORTHROP GRUMMAN CORP Industrie 277.263,68 0.0 8177.0 1302.0 15.Okt.2047 403.0
MRK MERCK & CO INC Industrie 277.285,68 0.0 6205.0 1556.0 10.Dez.2051 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.342,83 0.0 9822.0 106.0 14.Feb.2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.293,29 0.0 10163.0 430.0 15.Jan.2031 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.329,92 0.0 10235.0 319.0 15.Aug.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.344,73 0.0 6938.0 1441.0 09.Feb.2052 343.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 276.375,06 0.0 9723.0 390.0 01.März2031 400.0
CMCSA COMCAST CORPORATION Industrie 276.401,27 0.0 9126.0 1316.0 15.Mai2053 535.0
GM GENERAL MOTORS CO Industrie 276.410,27 0.0 10493.0 547.0 15.Okt.2032 560.0
HES HESS CORP Industrie 276.444,99 0.0 10401.0 992.0 15.Feb.2041 560.0
CMCSA COMCAST CORPORATION Industrie 276.494,73 0.0 9942.0 97.0 01.Feb.2027 330.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.512,34 0.0 8762.0 1011.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 276.546,69 0.0 9866.0 905.0 08.Juli2039 613.0
MPLX MPLX LP Industrie 276.664,84 0.0 9269.0 419.0 15.Aug.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.708,88 0.0 10240.0 1189.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 276.759,61 0.0 7216.0 1168.0 15.Mai2045 413.0
PYPL PAYPAL HOLDINGS INC Industrie 275.699,90 0.0 9592.0 342.0 01.Okt.2029 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.873,17 0.0 10274.0 821.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.917,57 0.0 10245.0 1058.0 06.Jan.2042 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.924,26 0.0 8742.0 1088.0 16.Juli2042 438.0
CHTR TIME WARNER CABLE LLC Industrie 276.095,27 0.0 8703.0 967.0 01.Sept.2041 550.0
O REALTY INCOME CORPORATION Finanzinstitute 276.120,02 0.0 9527.0 445.0 15.Jan.2031 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.165,56 0.0 9677.0 405.0 30.Juni2030 340.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.165,11 0.0 10273.0 1029.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 275.034,86 0.0 10295.0 530.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 275.072,04 0.0 9864.0 1319.0 15.Apr.2053 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.093,93 0.0 8814.0 1103.0 30.Jan.2043 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.183,43 0.0 10104.0 124.0 10.Mai2028 493.0
PFE PFIZER INC Industrie 275.281,73 0.0 9896.0 286.0 15.März2029 345.0
V VISA INC Industrie 275.480,43 0.0 7864.0 1334.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 275.591,18 0.0 8455.0 1140.0 15.Aug.2042 380.0
BAC BANK OF AMERICA NA Finanzinstitute 274.591,60 0.0 10835.0 789.0 15.Okt.2036 600.0
CRM SALESFORCE INC Industrie 274.600,32 0.0 8906.0 506.0 15.Juli2031 195.0
C CITIGROUP INC Finanzinstitute 274.800,40 0.0 8960.0 521.0 03.Nov.2032 252.0
HPQ HP INC Industrie 274.893,88 0.0 9897.0 295.0 15.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.907,89 0.0 10131.0 94.0 05.Jan.2028 546.0
CMCSA COMCAST CORPORATION Industrie 273.908,44 0.0 9822.0 588.0 15.Jan.2033 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.963,97 0.0 8486.0 1311.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.010,25 0.0 9895.0 542.0 15.Mai2032 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.032,61 0.0 10024.0 158.0 14.Sept.2027 375.0
MPLX MPLX LP Industrie 274.037,19 0.0 10112.0 729.0 15.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 274.184,15 0.0 10183.0 196.0 15.März2028 495.0
BACR BARCLAYS PLC Finanzinstitute 274.257,74 0.0 9291.0 1239.0 10.Jan.2047 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.635,66 0.0 9824.0 200.0 17.März2028 388.0
FOXA FOX CORP Industrie 273.642,04 0.0 9689.0 1207.0 25.Jan.2049 558.0
CAT CATERPILLAR INC Industrie 272.743,12 0.0 10405.0 726.0 15.Mai2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.771,16 0.0 10487.0 587.0 11.Jan.2033 513.0
JNJ JOHNSON & JOHNSON Industrie 272.810,10 0.0 9116.0 874.0 03.März2037 363.0
INTNED ING GROEP NV Finanzinstitute 272.912,90 0.0 10326.0 283.0 19.März2030 534.0
APH AMPHENOL CORPORATION Industrie 273.152,04 0.0 9851.0 786.0 15.Feb.2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.145,69 0.0 7692.0 1196.0 10.Feb.2048 460.0
KVUE KENVUE INC Industrie 272.178,18 0.0 10313.0 363.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.408,71 0.0 10124.0 233.0 15.Sept.2028 470.0
HD HOME DEPOT INC Industrie 272.424,12 0.0 9701.0 1393.0 25.Juni2054 530.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.397,52 0.0 7312.0 1551.0 15.Aug.2057 365.0
CMCSA COMCAST CORPORATION Industrie 271.425,94 0.0 9111.0 1434.0 15.Mai2064 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.528,24 0.0 9187.0 414.0 15.Juni2030 210.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.544,00 0.0 10360.0 692.0 20.Nov.2035 562.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.594,73 0.0 10207.0 564.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Industrie 271.746,66 0.0 10211.0 268.0 15.Jan.2029 485.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.828,38 0.0 10378.0 221.0 21.Juli2028 588.0
INTC INTEL CORPORATION Industrie 270.860,06 0.0 8796.0 513.0 12.Aug.2031 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.906,66 0.0 8938.0 947.0 23.Apr.2040 408.0
MS MORGAN STANLEY MTN Finanzinstitute 271.079,35 0.0 6400.0 1387.0 25.Jan.2052 280.0
SOLV SOLVENTUM CORP Industrie 271.083,28 0.0 10448.0 435.0 13.März2031 545.0
LLY ELI LILLY AND COMPANY Industrie 271.111,42 0.0 9293.0 1510.0 09.Feb.2064 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.256,74 0.0 10360.0 253.0 17.Jan.2029 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.241,17 0.0 10249.0 200.0 01.Apr.2028 505.0
BAX BAXTER INTERNATIONAL INC Industrie 270.282,24 0.0 8747.0 543.0 01.Feb.2032 254.0
FANG DIAMONDBACK ENERGY INC Industrie 270.309,02 0.0 10268.0 650.0 18.Apr.2034 540.0
D DOMINION ENERGY INC Versorger 270.329,20 0.0 10289.0 678.0 15.Mai2055 663.0
GILD GILEAD SCIENCES INC Industrie 270.345,79 0.0 9904.0 106.0 01.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.594,00 0.0 9867.0 191.0 15.Feb.2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 270.631,30 0.0 10612.0 638.0 01.März2035 578.0
VTRS VIATRIS INC Industrie 270.721,15 0.0 9160.0 411.0 22.Juni2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.731,10 0.0 10303.0 334.0 07.Nov.2029 588.0
C CITIGROUP INC Finanzinstitute 270.793,63 0.0 10059.0 937.0 26.März2041 532.0
BATSLN BAT CAPITAL CORP Industrie 270.799,75 0.0 11455.0 1227.0 02.Aug.2053 708.0
AMZN AMAZON.COM INC Industrie 269.636,58 0.0 10319.0 703.0 05.Dez.2034 480.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 269.643,64 0.0 10138.0 570.0 26.Jan.2033 500.0
HLNLN HALEON US CAPITAL LLC Industrie 269.733,51 0.0 9523.0 537.0 24.März2032 363.0
WMB WILLIAMS COMPANIES INC Industrie 269.808,23 0.0 9963.0 127.0 15.Juni2027 375.0
HD HOME DEPOT INC Industrie 269.890,83 0.0 8585.0 1240.0 01.Apr.2046 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.958,07 0.0 9527.0 415.0 18.Sept.2031 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.016,26 0.0 9515.0 1377.0 15.Apr.2054 520.0
PG PROCTER & GAMBLE CO Industrie 270.037,35 0.0 8829.0 456.0 29.Okt.2030 120.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.056,65 0.0 10209.0 192.0 03.März2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.099,42 0.0 9125.0 449.0 03.Dez.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.112,91 0.0 9366.0 283.0 15.Jan.2029 225.0
T AT&T INC Industrie 270.152,53 0.0 10264.0 719.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.161,56 0.0 10092.0 167.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.173,74 0.0 10346.0 725.0 01.Aug.2035 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.200,02 0.0 10574.0 354.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Industrie 269.217,10 0.0 9581.0 166.0 01.Okt.2027 120.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 269.316,08 0.0 9339.0 544.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.458,52 0.0 10179.0 192.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 269.520,35 0.0 10158.0 187.0 10.Feb.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.570,67 0.0 10277.0 597.0 09.Mai2033 505.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.600,37 0.0 10096.0 127.0 15.Mai2028 473.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 269.295,76 0.0 9691.0 482.0 01.Feb.2047 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.512,99 0.0 11517.0 553.0 15.Juli2033 838.0
KDP KEURIG DR PEPPER INC Industrie 268.552,93 0.0 10072.0 208.0 25.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 268.565,52 0.0 10325.0 665.0 01.Sept.2034 560.0
DTE DTE ENERGY COMPANY Versorger 268.703,97 0.0 10122.0 133.0 01.Juli2027 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.785,65 0.0 9068.0 445.0 15.Nov.2035 267.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.906,94 0.0 8939.0 546.0 24.Nov.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 267.856,52 0.0 6960.0 1437.0 06.Apr.2050 325.0
FISV FISERV INC Industrie 267.988,52 0.0 7936.0 1300.0 01.Juli2049 440.0
GPN GLOBAL PAYMENTS INC Industrie 268.130,52 0.0 10108.0 143.0 15.Aug.2027 495.0
CSCO CISCO SYSTEMS INC Industrie 268.162,92 0.0 10318.0 707.0 24.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.176,15 0.0 9974.0 418.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Industrie 268.191,11 0.0 9363.0 1381.0 09.Feb.2054 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.269,06 0.0 10178.0 207.0 04.Apr.2028 505.0
CCI CROWN CASTLE INC Industrie 267.221,80 0.0 9927.0 189.0 15.Feb.2028 380.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 267.326,23 0.0 10649.0 622.0 15.Feb.2034 634.0
GILD GILEAD SCIENCES INC Industrie 267.332,53 0.0 9918.0 748.0 01.Sept.2035 460.0
WMT WALMART INC Industrie 267.521,97 0.0 9994.0 609.0 15.Apr.2033 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.522,32 0.0 10369.0 168.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 267.529,27 0.0 9643.0 384.0 06.Apr.2030 313.0
PSX PHILLIPS 66 Industrie 267.587,17 0.0 10173.0 1025.0 01.Mai2042 588.0
UNP UNION PACIFIC CORPORATION Industrie 267.606,43 0.0 7312.0 1555.0 20.März2060 384.0
ABT ABBOTT LABORATORIES Industrie 267.749,54 0.0 10046.0 828.0 30.Nov.2036 475.0
CVS CVS HEALTH CORP Industrie 266.709,70 0.0 9771.0 376.0 01.Apr.2030 375.0
HPQ HP INC Industrie 266.754,99 0.0 10101.0 985.0 15.Sept.2041 600.0
T AT&T INC Industrie 266.818,37 0.0 9713.0 1136.0 01.Nov.2045 555.0
Q QUEBEC (PROVINCE OF) Local Authority 267.027,86 0.0 9985.0 212.0 13.Apr.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.055,53 0.0 9210.0 1129.0 15.März2044 485.0
D DOMINION ENERGY INC (NC 10) Versorger 267.071,90 0.0 10817.0 623.0 01.Juni2054 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.060,09 0.0 6857.0 1471.0 15.Mai2051 325.0
CSX CSX CORP Industrie 266.122,08 0.0 10095.0 279.0 15.März2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.246,15 0.0 10048.0 139.0 27.Juli2027 415.0
GPN GLOBAL PAYMENTS INC Industrie 266.247,73 0.0 9955.0 741.0 15.Nov.2035 555.0
AAPL APPLE INC Industrie 266.258,10 0.0 8021.0 1434.0 08.Aug.2052 395.0
DVN DEVON ENERGY CORP Industrie 266.292,41 0.0 9770.0 980.0 15.Juli2041 560.0
GOOGL ALPHABET INC Industrie 266.462,47 0.0 9981.0 744.0 15.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.410,71 0.0 10061.0 556.0 20.Sept.2032 465.0
ET ENERGY TRANSFER LP Industrie 265.435,24 0.0 10318.0 654.0 15.Mai2034 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.539,79 0.0 8947.0 483.0 04.März2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.713,18 0.0 9799.0 1349.0 16.Feb.2055 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.768,07 0.0 9600.0 212.0 01.Apr.2028 225.0
COP CONOCOPHILLIPS CO Industrie 265.864,29 0.0 10177.0 698.0 15.Jan.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.879,29 0.0 9904.0 146.0 15.Aug.2027 313.0
DUK DUKE ENERGY FLORIDA LLC Versorger 264.856,49 0.0 11219.0 869.0 15.Juni2038 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.888,95 0.0 9093.0 521.0 22.Nov.2032 287.0
CRM SALESFORCE INC Industrie 264.948,63 0.0 6398.0 1496.0 15.Juli2051 290.0
TCN TELUS CORP Industrie 264.959,58 0.0 9239.0 555.0 13.Mai2032 340.0
CMCSA COMCAST CORPORATION Industrie 265.088,43 0.0 8463.0 1256.0 15.Okt.2048 470.0
EOG EOG RESOURCES INC Industrie 265.156,90 0.0 10319.0 747.0 15.Jan.2036 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 265.277,74 0.0 8052.0 1420.0 15.Sept.2052 409.0
TSN TYSON FOODS INC Industrie 265.367,71 0.0 9327.0 1248.0 28.Sept.2048 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.380,53 0.0 8338.0 938.0 01.Okt.2039 303.0
PORTRN PORT AUTH N Y & N J Local Authority 264.892,46 0.0 9320.0 1301.0 01.Okt.2051 493.0
MPLX MPLX LP Industrie 264.217,94 0.0 8407.0 1239.0 15.Apr.2048 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.269,06 0.0 9994.0 682.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Industrie 264.328,52 0.0 10358.0 704.0 12.Feb.2035 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.559,80 0.0 9878.0 293.0 05.Apr.2029 385.0
T AT&T INC Industrie 264.642,66 0.0 8502.0 1122.0 15.Dez.2042 430.0
TMUS T-MOBILE USA INC Industrie 264.665,66 0.0 10328.0 564.0 15.Jan.2033 520.0
CHTR TIME WARNER CABLE LLC Industrie 264.743,00 0.0 9193.0 941.0 15.Nov.2040 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.632,06 0.0 10365.0 702.0 15.März2035 545.0
MCD MCDONALDS CORPORATION MTN Industrie 263.648,94 0.0 9203.0 1198.0 09.Dez.2045 488.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.741,44 0.0 8875.0 520.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Industrie 263.950,50 0.0 10395.0 700.0 01.Apr.2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 263.974,74 0.0 10355.0 706.0 20.Feb.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 263.983,97 0.0 9970.0 181.0 25.Jan.2028 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 264.036,94 0.0 8202.0 1303.0 30.Mai2047 400.0
DELL DELL INC Industrie 264.058,42 0.0 10602.0 206.0 15.Apr.2028 710.0
ORCL ORACLE CORPORATION Industrie 264.099,29 0.0 8839.0 1213.0 03.Aug.2055 600.0
DVN DEVON ENERGY CORPORATION Industrie 264.134,16 0.0 9987.0 676.0 15.Sept.2034 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.182,45 0.0 9922.0 130.0 19.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.060,02 0.0 10460.0 303.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 263.113,94 0.0 10297.0 271.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.131,67 0.0 9551.0 938.0 15.März2039 481.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.162,08 0.0 9451.0 376.0 14.Feb.2030 285.0
HCA HCA INC Industrie 263.340,32 0.0 10021.0 65.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.352,57 0.0 9726.0 130.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 263.390,50 0.0 9907.0 309.0 15.Juni2029 400.0
LRCX LAM RESEARCH CORPORATION Industrie 263.511,85 0.0 10003.0 282.0 15.März2029 400.0
BACR BARCLAYS PLC Finanzinstitute 263.573,21 0.0 10336.0 358.0 25.Feb.2031 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.556,80 0.0 9968.0 106.0 09.März2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 262.725,85 0.0 10332.0 582.0 03.März2033 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.770,10 0.0 9016.0 531.0 03.Nov.2031 230.0
DELL DELL INTERNATIONAL LLC Industrie 262.811,08 0.0 10319.0 318.0 01.Okt.2029 530.0
SYK STRYKER CORPORATION Industrie 261.789,21 0.0 9940.0 194.0 07.März2028 365.0
ABBV ABBVIE INC Industrie 261.829,33 0.0 9626.0 807.0 14.Mai2036 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.833,65 0.0 9916.0 145.0 25.Juli2027 329.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.872,28 0.0 9690.0 140.0 20.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.170,01 0.0 10646.0 630.0 15.Juni2054 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.304,50 0.0 9914.0 189.0 17.Jan.2028 354.0
PERU PERU (REPUBLIC OF) Sovereigns 261.201,23 0.0 10215.0 694.0 08.Feb.2035 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.269,95 0.0 7348.0 1376.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 261.279,74 0.0 10055.0 685.0 14.Aug.2034 460.0
VRSN VERISIGN INC Industrie 261.291,44 0.0 10011.0 8.0 15.Juli2027 475.0
AAPL APPLE INC Industrie 261.319,34 0.0 7843.0 1262.0 09.Feb.2045 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 261.561,92 0.0 8922.0 508.0 01.Aug.2031 215.0
HLNLN HALEON US CAPITAL LLC Industrie 261.589,97 0.0 9768.0 294.0 24.März2029 338.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.756,07 0.0 10192.0 131.0 26.Mai2028 550.0
APH AMPHENOL CORPORATION Industrie 260.635,09 0.0 9946.0 595.0 15.Feb.2033 440.0
LLY ELI LILLY AND COMPANY Industrie 260.701,94 0.0 10064.0 252.0 15.Okt.2028 400.0
VMW VMWARE LLC Industrie 260.731,62 0.0 8900.0 510.0 15.Aug.2031 220.0
PFE PFIZER INC Industrie 260.812,93 0.0 10460.0 981.0 15.Sept.2040 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 260.866,80 0.0 8607.0 1096.0 15.Jan.2043 445.0
SO SOUTHERN COMPANY (THE) Versorger 260.913,88 0.0 9770.0 385.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.916,73 0.0 10100.0 111.0 09.Apr.2027 500.0
BIIB BIOGEN INC Industrie 260.990,35 0.0 9319.0 1148.0 15.Sept.2045 520.0
SNV SYNOVUS BANK Finanzinstitute 261.018,66 0.0 10208.0 186.0 15.Feb.2028 563.0
UNANA UNILEVER CAPITAL CORP Industrie 261.046,94 0.0 9931.0 198.0 22.März2028 350.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.103,24 0.0 9958.0 424.0 03.Nov.2031 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.156,85 0.0 10051.0 259.0 11.Nov.2029 447.0
C CITIBANK NA Finanzinstitute 261.159,54 0.0 10234.0 315.0 06.Aug.2029 484.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.008,09 0.0 10098.0 162.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.033,08 0.0 10159.0 141.0 16.Juli2027 490.0
MPC MARATHON PETROLEUM CORP Industrie 260.214,04 0.0 10739.0 943.0 01.März2041 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.284,46 0.0 10184.0 139.0 28.Juni2027 524.0
OKE ONEOK INC Industrie 260.288,38 0.0 10148.0 1282.0 15.Okt.2055 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 260.320,51 0.0 9916.0 741.0 04.Nov.2036 494.0
INTU INTUIT INC Industrie 260.328,81 0.0 10454.0 614.0 15.Sept.2033 520.0
HCA HCA INC Industrie 260.368,37 0.0 10467.0 642.0 01.Apr.2034 560.0
HCA HCA INC Industrie 260.527,47 0.0 10045.0 1295.0 01.Apr.2054 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 260.552,34 0.0 10387.0 682.0 30.Jan.2036 544.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.548,36 0.0 9230.0 1370.0 15.Juni2052 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.725,66 0.0 10293.0 165.0 15.Nov.2027 585.0
PSX PHILLIPS 66 Industrie 259.863,78 0.0 9006.0 458.0 15.Dez.2030 215.0
MA MASTERCARD INC Industrie 259.872,20 0.0 10226.0 194.0 09.März2028 488.0
CNXC CONCENTRIX CORP Industrie 259.922,47 0.0 10312.0 223.0 02.Aug.2028 660.0
HD HOME DEPOT INC Industrie 259.924,92 0.0 8734.0 1312.0 06.Dez.2048 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.687,84 0.0 10861.0 1018.0 01.Apr.2057 664.0
UNANA UNILEVER CAPITAL CORP Industrie 258.840,10 0.0 9900.0 122.0 05.Mai2027 290.0
HES HESS CORPORATION Industrie 258.995,52 0.0 11286.0 320.0 01.Okt.2029 788.0
HCA HCA INC Industrie 259.011,10 0.0 9549.0 1193.0 15.Juni2047 550.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.030,71 0.0 9799.0 316.0 02.Juli2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.128,55 0.0 7878.0 1035.0 22.Apr.2041 311.0
META META PLATFORMS INC Industrie 259.138,80 0.0 10177.0 476.0 15.Aug.2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.271,86 0.0 8567.0 1202.0 10.Nov.2044 425.0
AMGN AMGEN INC Industrie 259.349,01 0.0 9075.0 469.0 25.Feb.2031 230.0
PORTRN PORT AUTH N Y & N J Local Authority 259.154,69 0.0 8511.0 1501.0 01.Okt.2062 446.0
UNP UNION PACIFIC CORPORATION Industrie 258.203,18 0.0 10111.0 578.0 20.Jan.2033 450.0
SRE SEMPRA (30NC5) Versorger 258.223,34 0.0 10139.0 343.0 01.Apr.2055 663.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.236,98 0.0 10097.0 96.0 18.Jan.2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.274,39 0.0 9543.0 229.0 28.Mai2028 175.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.537,81 0.0 10156.0 110.0 14.März2028 555.0
CVS CVS HEALTH CORP Industrie 258.576,13 0.0 10298.0 1298.0 15.Sept.2055 620.0
MRK MERCK & CO INC Industrie 258.607,32 0.0 10146.0 1364.0 15.Sept.2055 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 258.637,31 0.0 9907.0 1333.0 15.Feb.2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 258.663,55 0.0 9557.0 230.0 15.Juni2028 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.731,47 0.0 10137.0 656.0 24.Jan.2034 450.0
TMUS T-MOBILE USA INC Industrie 258.732,10 0.0 10262.0 722.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.746,58 0.0 6604.0 1452.0 24.Feb.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 258.767,67 0.0 10180.0 324.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.634,33 0.0 10305.0 362.0 14.Jan.2030 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.687,75 0.0 10474.0 551.0 01.Feb.2034 582.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.854,72 0.0 10085.0 100.0 28.Jan.2028 497.0
KO COCA-COLA CO Industrie 257.872,04 0.0 9814.0 382.0 25.März2030 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.879,89 0.0 8868.0 457.0 13.Nov.2030 145.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.899,64 0.0 10338.0 665.0 15.Sept.2034 570.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.911,83 0.0 10092.0 101.0 01.Feb.2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.953,67 0.0 10195.0 659.0 15.Apr.2034 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.978,89 0.0 10294.0 274.0 24.Jan.2029 500.0
ABBV ABBVIE INC Industrie 257.995,79 0.0 10359.0 709.0 15.März2035 520.0
USB US BANCORP MTN Finanzinstitute 258.057,54 0.0 9823.0 100.0 27.Jan.2028 221.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.004,84 0.0 8803.0 476.0 29.Jan.2031 130.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.031,90 0.0 10241.0 760.0 12.Juni2035 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.051,29 0.0 10173.0 340.0 17.Okt.2029 449.0
COF CAPITAL ONE NA Finanzinstitute 257.213,88 0.0 10132.0 232.0 13.Sept.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.220,44 0.0 9306.0 401.0 05.Mai2030 246.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.234,01 0.0 10036.0 214.0 24.Apr.2028 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.316,16 0.0 8392.0 1304.0 06.Dez.2047 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.350,53 0.0 10445.0 266.0 23.Jan.2030 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.381,63 0.0 10286.0 725.0 08.Juli2036 532.0
HCA HCA INC Industrie 257.395,54 0.0 10326.0 672.0 15.Sept.2034 545.0
DUK DUKE ENERGY CORP Versorger 257.470,57 0.0 10490.0 636.0 01.Sept.2054 645.0
HCA HCA INC Industrie 257.507,79 0.0 10303.0 202.0 01.Sept.2028 563.0
FNAS8597 FNMA 15YR MBS Pass-Through 257.096,60 0.0 9679.0 207.0 01.Jan.2032 250.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 257.412,90 0.0 9879.0 485.0 01.Okt.2046 400.0
SPGI S&P GLOBAL INC Industrie 256.385,85 0.0 9913.0 97.0 22.Jan.2027 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.426,90 0.0 9915.0 145.0 15.Aug.2027 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.503,69 0.0 6445.0 1473.0 15.Mai2050 295.0
GPN GLOBAL PAYMENTS INC Industrie 256.607,11 0.0 9551.0 328.0 15.Aug.2029 320.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.638,66 0.0 10057.0 145.0 24.Juli2028 442.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.677,02 0.0 10120.0 202.0 14.März2028 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.755,00 0.0 10798.0 549.0 25.Okt.2033 583.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.778,20 0.0 9481.0 273.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.812,46 0.0 10268.0 191.0 22.Feb.2029 542.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.884,78 0.0 10063.0 143.0 21.Juli2028 443.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.173,30 0.0 9820.0 631.0 01.Sept.2045 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.890,02 0.0 10437.0 183.0 10.Jan.2029 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.929,18 0.0 9298.0 414.0 03.Juli2030 275.0
ADBE ADOBE INC Industrie 255.946,30 0.0 9375.0 376.0 01.Feb.2030 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.078,39 0.0 10207.0 356.0 16.Dez.2029 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.215,38 0.0 9646.0 401.0 21.Juni2030 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.326,45 0.0 10282.0 323.0 01.Sept.2029 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.344,58 0.0 9982.0 125.0 04.Mai2027 363.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 256.197,94 0.0 9404.0 611.0 01.Juli2052 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.233,08 0.0 10050.0 107.0 25.Feb.2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 255.264,92 0.0 9210.0 1185.0 20.Mai2045 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.313,63 0.0 10051.0 196.0 14.Feb.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.439,87 0.0 10120.0 169.0 26.Okt.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.455,03 0.0 11037.0 489.0 15.Jan.2032 638.0
GM GENERAL MOTORS CO Industrie 255.489,75 0.0 10919.0 727.0 01.Apr.2036 660.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.638,21 0.0 10240.0 191.0 01.März2028 525.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.696,64 0.0 9812.0 631.0 01.Juli2044 400.0
SPGI S&P GLOBAL INC Industrie 254.620,59 0.0 10178.0 219.0 01.Aug.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.641,50 0.0 7291.0 1324.0 29.Apr.2053 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.645,87 0.0 9994.0 233.0 19.Juli2028 394.0
ET ENERGY TRANSFER LP Industrie 254.875,64 0.0 9772.0 1270.0 01.Sept.2054 605.0
PARA PARAMOUNT GLOBAL Industrie 255.047,02 0.0 9563.0 426.0 15.Jan.2031 495.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.124,76 0.0 10081.0 120.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.158,57 0.0 10167.0 396.0 13.Juni2030 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.160,61 0.0 7725.0 1459.0 30.Sept.2049 330.0
CNC CENTENE CORPORATION Finanzinstitute 254.182,05 0.0 8646.0 499.0 01.Aug.2031 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 254.209,73 0.0 10343.0 1075.0 11.Aug.2046 586.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.223,18 0.0 10149.0 188.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 254.232,12 0.0 9462.0 369.0 22.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.401,80 0.0 10627.0 603.0 07.Sept.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.411,80 0.0 10548.0 717.0 13.Juni2036 607.0
QCOM QUALCOMM INCORPORATED Industrie 254.526,15 0.0 9223.0 406.0 20.Mai2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.387,29 0.0 9954.0 1373.0 15.März2055 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.473,91 0.0 10020.0 420.0 01.Okt.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.479,83 0.0 10102.0 227.0 13.Juni2028 431.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.480,27 0.0 11346.0 472.0 15.Okt.2031 713.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.481,41 0.0 10026.0 162.0 30.Sept.2027 392.0
C CITIGROUP INC Finanzinstitute 253.545,53 0.0 10077.0 128.0 24.Mai2028 466.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.571,10 0.0 10270.0 497.0 15.Nov.2031 485.0
JNJ JOHNSON & JOHNSON Industrie 253.608,96 0.0 10388.0 514.0 01.März2032 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 253.667,44 0.0 10341.0 673.0 05.Juli2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.799,92 0.0 9276.0 371.0 15.Jan.2030 250.0
PEP PEPSICO INC Industrie 253.895,18 0.0 10179.0 586.0 15.Feb.2033 445.0
CVS CVS HEALTH CORP Industrie 252.902,07 0.0 10471.0 456.0 01.Juni2031 555.0
LOW LOWES COMPANIES INC Industrie 252.927,35 0.0 9977.0 755.0 15.Okt.2035 485.0
HCA HCA INC Industrie 253.060,60 0.0 10315.0 1294.0 01.März2055 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.197,76 0.0 10041.0 674.0 22.Nov.2034 600.0
FISV FISERV INC Industrie 253.219,64 0.0 10327.0 598.0 21.Aug.2033 563.0
PERU PERU (REPUBLIC OF) Sovereigns 253.244,15 0.0 11037.0 738.0 14.März2037 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.272,81 0.0 10108.0 321.0 06.Sept.2029 530.0
PERU PERU (REPUBLIC OF) Sovereigns 252.392,79 0.0 10278.0 1323.0 30.Juni2055 620.0
RF REGIONS FINANCIAL CORP Finanzinstitute 252.477,35 0.0 10324.0 657.0 06.Sept.2035 550.0
GIS GENERAL MILLS INC Industrie 252.477,73 0.0 10161.0 587.0 29.März2033 495.0
AVGO BROADCOM INC 144A Industrie 252.585,63 0.0 9803.0 534.0 15.Apr.2032 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.620,35 0.0 9966.0 527.0 29.März2033 476.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.707,32 0.0 10028.0 298.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.732,30 0.0 9976.0 259.0 23.Okt.2029 437.0
INTC INTEL CORPORATION Industrie 251.803,59 0.0 6573.0 1404.0 15.Nov.2049 325.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.808,79 0.0 10282.0 359.0 11.Feb.2031 494.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.868,51 0.0 10553.0 635.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Industrie 251.973,60 0.0 9957.0 584.0 15.Jan.2033 463.0
AMZN AMAZON.COM INC Industrie 252.012,42 0.0 9679.0 135.0 03.Juni2027 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.042,86 0.0 10076.0 271.0 15.Jan.2029 425.0
T AT&T INC Industrie 252.087,89 0.0 9944.0 568.0 01.Nov.2032 455.0
QCOM QUALCOMM INCORPORATED Industrie 252.088,93 0.0 8481.0 1274.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Industrie 251.026,75 0.0 9210.0 1234.0 03.Nov.2045 445.0
RRX REGAL REXNORD CORP Industrie 251.124,31 0.0 10760.0 567.0 15.Apr.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.481,46 0.0 10021.0 135.0 09.Juni2027 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.410,88 0.0 11153.0 611.0 15.März2034 695.0
RELLN RELX CAPITAL INC Industrie 250.468,86 0.0 9971.0 284.0 18.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.527,65 0.0 9897.0 290.0 19.März2029 388.0
CMCSA COMCAST CORPORATION Industrie 250.634,15 0.0 6806.0 1369.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Industrie 250.707,86 0.0 9921.0 145.0 15.Aug.2027 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.766,72 0.0 10588.0 422.0 20.Nov.2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.802,90 0.0 6325.0 1321.0 01.Apr.2051 370.0
WDAY WORKDAY INC Industrie 250.961,41 0.0 9938.0 115.0 01.Apr.2027 350.0
PH PARKER HANNIFIN CORPORATION Industrie 249.807,01 0.0 10056.0 153.0 15.Sept.2027 425.0
UNP UNION PACIFIC CORPORATION Industrie 249.822,34 0.0 6994.0 1424.0 05.Feb.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.831,60 0.0 10360.0 228.0 17.Juli2028 552.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.903,99 0.0 9101.0 1176.0 01.Okt.2047 540.0
T AT&T INC Industrie 249.953,16 0.0 7098.0 1413.0 01.Juni2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.966,77 0.0 10588.0 690.0 15.Jan.2035 563.0
MA MASTERCARD INC Industrie 249.990,61 0.0 9941.0 110.0 26.März2027 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.049,03 0.0 10179.0 183.0 01.Feb.2028 530.0
SRE SEMPRA Versorger 250.234,31 0.0 9855.0 187.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 250.341,77 0.0 9582.0 162.0 15.Sept.2027 140.0
XOM EXXON MOBIL CORP Industrie 249.183,04 0.0 6892.0 1434.0 16.Aug.2049 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.237,12 0.0 9920.0 123.0 17.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 249.344,06 0.0 8289.0 629.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.408,96 0.0 10157.0 143.0 26.Juli2028 504.0
AVGO BROADCOM INC Industrie 249.427,44 0.0 10178.0 136.0 12.Juli2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.438,91 0.0 10413.0 434.0 22.Feb.2031 510.0
AAPL APPLE INC Industrie 249.445,18 0.0 7234.0 1170.0 08.Feb.2041 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.464,59 0.0 10603.0 598.0 06.Juli2034 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.515,46 0.0 9826.0 1468.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.523,05 0.0 8237.0 1100.0 29.Okt.2041 385.0
TMUS T-MOBILE USA INC Industrie 249.539,83 0.0 9979.0 781.0 15.Feb.2036 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.595,49 0.0 10767.0 552.0 22.Nov.2032 591.0
WMT WALMART INC Industrie 249.721,50 0.0 10056.0 152.0 09.Sept.2027 395.0
MP MANITOBA PROVINCE OF MTN Local Authority 249.758,27 0.0 10347.0 681.0 31.Mai2034 490.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.492,63 0.0 10309.0 344.0 01.Apr.2035 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 249.584,09 0.0 9753.0 1212.0 01.Feb.2052 509.0
PNC PNC BANK NA Finanzinstitute 248.720,57 0.0 9881.0 169.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 248.766,85 0.0 10055.0 1316.0 15.Mai2055 605.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 248.784,91 0.0 9523.0 1146.0 04.Aug.2045 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.812,76 0.0 9905.0 468.0 10.Juni2036 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.968,51 0.0 9956.0 97.0 11.Jan.2027 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.984,99 0.0 9932.0 130.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.021,58 0.0 10166.0 210.0 15.Juni2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.074,50 0.0 8517.0 1284.0 15.Nov.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.081,77 0.0 10023.0 201.0 05.März2028 402.0
ZTS ZOETIS INC Industrie 249.116,58 0.0 9863.0 156.0 12.Sept.2027 300.0
ORCL ORACLE CORPORATION Industrie 248.179,57 0.0 8366.0 812.0 15.Juli2036 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.212,33 0.0 9961.0 723.0 05.März2035 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.416,44 0.0 6733.0 1377.0 15.Jan.2050 338.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.517,59 0.0 9839.0 101.0 01.Feb.2027 225.0
SRE SEMPRA Versorger 247.420,89 0.0 10126.0 642.0 01.Okt.2054 640.0
MO ALTRIA GROUP INC Industrie 247.526,20 0.0 7608.0 1253.0 16.Sept.2046 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.635,10 0.0 8811.0 447.0 16.Sept.2030 100.0
EQIX EQUINIX INC Industrie 247.689,91 0.0 9617.0 539.0 15.Apr.2032 390.0
MET METLIFE INC Finanzinstitute 247.718,74 0.0 10724.0 730.0 15.Juni2035 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.731,32 0.0 10354.0 437.0 26.Feb.2031 490.0
INTC INTEL CORPORATION Industrie 247.733,38 0.0 8476.0 1303.0 05.Aug.2052 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.762,72 0.0 8393.0 1299.0 09.Jan.2048 434.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.770,79 0.0 9903.0 869.0 09.Jan.2038 540.0
INTC INTEL CORPORATION Industrie 247.776,56 0.0 9948.0 145.0 05.Aug.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.783,69 0.0 10298.0 569.0 15.Jan.2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 247.892,88 0.0 10449.0 1356.0 14.Mai2055 595.0
LOW LOWES COMPANIES INC Industrie 247.896,99 0.0 8006.0 1380.0 01.Apr.2052 425.0
FANG DIAMONDBACK ENERGY INC Industrie 247.946,37 0.0 10813.0 561.0 15.März2033 625.0
KFW KFW BANKENGRUPPE Agency 246.872,76 0.0 6497.0 1005.0 18.Apr.2036 0.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.891,97 0.0 10103.0 99.0 26.Feb.2027 480.0
RRX REGAL REXNORD CORP Industrie 246.931,87 0.0 10358.0 201.0 15.Apr.2028 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 246.949,37 0.0 10377.0 663.0 11.Apr.2034 510.0
STT STATE STREET CORP Finanzinstitute 247.045,44 0.0 10112.0 195.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.050,97 0.0 9930.0 262.0 31.Okt.2028 350.0
CSX CSX CORP Industrie 247.059,82 0.0 10428.0 630.0 15.Nov.2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.095,75 0.0 9162.0 1274.0 15.März2049 490.0
MCD MCDONALDS CORPORATION MTN Industrie 247.269,09 0.0 9984.0 199.0 01.Apr.2028 380.0
SPGI S&P GLOBAL INC Industrie 247.316,59 0.0 9226.0 544.0 01.März2032 290.0
EXE EXPAND ENERGY CORP Industrie 247.338,20 0.0 9880.0 410.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Industrie 246.230,04 0.0 9597.0 1375.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.292,70 0.0 10118.0 159.0 20.Sept.2027 455.0
CMCSA COMCAST CORPORATION Industrie 246.322,60 0.0 10071.0 582.0 15.Feb.2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.380,92 0.0 10107.0 326.0 10.Sept.2029 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.698,46 0.0 8746.0 522.0 01.Sept.2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.609,83 0.0 9459.0 1140.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.696,52 0.0 9508.0 370.0 31.Jan.2030 280.0
ABBV ABBVIE INC Industrie 245.756,36 0.0 10297.0 366.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.981,48 0.0 9697.0 323.0 31.Juli2029 313.0
CARR CARRIER GLOBAL CORP Industrie 246.024,65 0.0 8108.0 1056.0 05.Apr.2040 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.155,51 0.0 6598.0 1603.0 08.Feb.2061 338.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.674,82 0.0 9297.0 501.0 20.Okt.2047 350.0
CHTR TIME WARNER CABLE LLC Industrie 245.056,14 0.0 10628.0 826.0 01.Juli2038 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.064,23 0.0 9046.0 492.0 01.Juni2031 255.0
HD HOME DEPOT INC Industrie 245.085,11 0.0 8708.0 487.0 15.März2031 138.0
CAG CONAGRA BRANDS INC Industrie 245.095,07 0.0 10114.0 245.0 01.Nov.2028 485.0
BWA BORGWARNER INC Industrie 245.284,72 0.0 9802.0 141.0 01.Juli2027 265.0
SANLTD SANDS CHINA LTD Industrie 245.339,57 0.0 10206.0 218.0 08.Aug.2028 540.0
MP MANITOBA PROVINCE OF Local Authority 244.459,61 0.0 9986.0 625.0 27.Juli2033 430.0
RRX REGAL REXNORD CORP Industrie 244.529,33 0.0 10607.0 343.0 15.Feb.2030 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.634,96 0.0 10048.0 245.0 05.Sept.2028 405.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.580,39 0.0 10439.0 118.0 01.Dez.2053 650.0
RDSALN SHELL FINANCE US INC Industrie 243.841,91 0.0 9488.0 389.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 243.863,00 0.0 10726.0 256.0 15.Nov.2028 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.893,93 0.0 11613.0 826.0 15.Feb.2038 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.924,86 0.0 9936.0 1257.0 11.Feb.2049 535.0
MRK MERCK & CO INC Industrie 243.948,17 0.0 10031.0 158.0 15.Sept.2027 385.0
META META PLATFORMS INC Industrie 243.951,91 0.0 10074.0 573.0 15.Nov.2032 460.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.967,22 0.0 9894.0 301.0 15.Mai2029 390.0
CVS CVS HEALTH CORP Industrie 243.980,96 0.0 9536.0 1284.0 21.Feb.2053 563.0
CI CIGNA GROUP Industrie 244.004,17 0.0 10194.0 755.0 15.Jan.2036 525.0
T AT&T INC Industrie 244.021,45 0.0 9756.0 846.0 15.Aug.2037 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 244.038,53 0.0 9563.0 458.0 15.Jan.2032 400.0
KVUE KENVUE INC Industrie 244.110,23 0.0 9232.0 1355.0 22.März2053 505.0
DE DEERE & CO Industrie 244.139,77 0.0 10581.0 688.0 16.Jan.2035 545.0
FISV FISERV INC Industrie 244.268,55 0.0 9744.0 134.0 01.Juni2027 225.0
DIS WALT DISNEY CO Industrie 243.238,37 0.0 9034.0 1323.0 23.März2050 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.257,50 0.0 10002.0 158.0 15.Sept.2027 405.0
ASCHEA ASCENSION HEALTH Industrie 243.296,11 0.0 9500.0 357.0 15.Nov.2029 253.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.329,93 0.0 9926.0 280.0 08.Jan.2029 365.0
COP CONOCOPHILLIPS Industrie 243.482,50 0.0 11300.0 877.0 01.Feb.2039 650.0
AAPL APPLE INC Industrie 243.484,10 0.0 10074.0 214.0 10.Mai2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.509,93 0.0 11049.0 412.0 01.März2031 750.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.510,41 0.0 9725.0 322.0 27.Juni2029 331.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.569,73 0.0 7527.0 1241.0 31.Jan.2050 450.0
STT STATE STREET CORP Finanzinstitute 243.619,95 0.0 9654.0 382.0 30.März2031 315.0
KMI KINDER MORGAN INC Industrie 243.708,52 0.0 10308.0 600.0 01.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.744,93 0.0 10153.0 189.0 12.Jan.2028 463.0
UNP UNION PACIFIC CORPORATION Industrie 242.561,65 0.0 9928.0 281.0 01.März2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.610,81 0.0 6735.0 1462.0 09.Juli2050 317.0
NKE NIKE INC Industrie 242.779,27 0.0 7257.0 1431.0 27.März2050 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.806,76 0.0 9982.0 411.0 22.Sept.2031 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.961,14 0.0 9846.0 319.0 24.Juli2034 411.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 243.028,73 0.0 10100.0 402.0 20.Juni2030 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 242.099,88 0.0 10105.0 234.0 06.Aug.2029 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.101,27 0.0 9792.0 520.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 242.126,01 0.0 10319.0 573.0 21.Feb.2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.279,92 0.0 8937.0 449.0 15.Okt.2030 145.0
T AT&T INC Industrie 242.389,40 0.0 10120.0 813.0 01.März2037 525.0
EXPE EXPEDIA GROUP INC Industrie 242.432,63 0.0 9944.0 188.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 242.521,24 0.0 9991.0 114.0 23.März2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.526,07 0.0 9937.0 146.0 17.Aug.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.539,24 0.0 10471.0 695.0 26.Nov.2035 559.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.945,29 0.0 9465.0 664.0 01.Feb.2048 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 241.376,04 0.0 10182.0 596.0 11.Mai2033 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.382,52 0.0 8417.0 1280.0 01.Dez.2047 438.0
USB US BANCORP MTN Finanzinstitute 241.388,05 0.0 10282.0 357.0 12.Feb.2031 505.0
MRK MERCK & CO INC Industrie 241.406,24 0.0 8042.0 1337.0 07.März2049 400.0
USB US BANCORP MTN Finanzinstitute 241.557,14 0.0 8735.0 528.0 03.Nov.2036 249.0
PEP PEPSICO INC Industrie 241.615,24 0.0 10267.0 731.0 23.Juli2035 500.0
RDSALN SHELL FINANCE US INC Industrie 241.725,95 0.0 9435.0 356.0 07.Nov.2029 238.0
SBUX STARBUCKS CORPORATION Industrie 241.761,21 0.0 9257.0 445.0 15.Nov.2030 255.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.816,74 0.0 10422.0 705.0 19.Mai2035 600.0
MA MASTERCARD INC Industrie 241.819,76 0.0 7892.0 1387.0 26.März2050 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.880,89 0.0 10212.0 167.0 17.Nov.2027 513.0
MSFT MICROSOFT CORPORATION Industrie 241.880,99 0.0 6266.0 1698.0 17.März2062 304.0
MRK MERCK & CO INC Industrie 241.929,41 0.0 8952.0 422.0 24.Juni2030 145.0
HPQ HP INC Industrie 241.941,53 0.0 9853.0 136.0 17.Juni2027 300.0
MPLX MPLX LP Industrie 240.911,16 0.0 10067.0 579.0 01.März2033 500.0
GILD GILEAD SCIENCES INC Industrie 241.073,85 0.0 10414.0 1029.0 01.Dez.2041 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 241.149,40 0.0 10472.0 598.0 31.Juli2033 540.0
MTNA ARCELORMITTAL SA Industrie 241.350,72 0.0 10412.0 168.0 29.Nov.2027 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 240.246,11 0.0 6731.0 1514.0 02.Dez.2051 310.0
VTRS VIATRIS INC Industrie 240.254,50 0.0 7727.0 1030.0 22.Juni2040 385.0
DUK DUKE ENERGY CORP Versorger 240.608,07 0.0 9831.0 1342.0 15.Sept.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.671,05 0.0 10240.0 315.0 02.Aug.2030 497.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.352,76 0.0 9440.0 597.0 01.Aug.2047 350.0
TRGP TARGA RESOURCES CORP Industrie 239.603,05 0.0 10957.0 624.0 30.März2034 650.0
C CITIGROUP INC Finanzinstitute 239.614,13 0.0 11091.0 526.0 15.Juni2032 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.660,64 0.0 9562.0 1136.0 01.Feb.2044 485.0
COP CONOCOPHILLIPS CO Industrie 239.681,56 0.0 9713.0 1341.0 15.Jan.2055 550.0
NXPI NXP BV Industrie 239.766,33 0.0 10176.0 568.0 15.Jan.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.822,65 0.0 10311.0 479.0 05.Nov.2031 605.0
AAPL APPLE INC Industrie 239.925,65 0.0 9511.0 1417.0 10.Mai2053 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.947,92 0.0 10413.0 386.0 01.Juli2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.979,05 0.0 10092.0 489.0 15.Okt.2031 485.0
EXC EXELON CORPORATION Versorger 240.079,00 0.0 9903.0 376.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.081,27 0.0 9936.0 543.0 15.Mai2032 413.0
MPLX MPLX LP Industrie 238.979,99 0.0 8525.0 1298.0 14.März2052 495.0
ABT ABBOTT LABORATORIES Industrie 239.067,55 0.0 9510.0 198.0 30.Jan.2028 115.0
EBAY EBAY INC Industrie 239.108,50 0.0 9150.0 485.0 10.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 239.127,24 0.0 9229.0 507.0 31.Jan.2032 325.0
ABBV ABBVIE INC Industrie 239.144,11 0.0 9782.0 1485.0 15.März2064 550.0
APH AMPHENOL CORPORATION Industrie 239.166,18 0.0 9668.0 1407.0 15.Nov.2055 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 239.184,36 0.0 10799.0 565.0 29.Nov.2032 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.321,14 0.0 10051.0 157.0 25.Sept.2027 440.0
LOW LOWES COMPANIES INC Industrie 239.321,50 0.0 8033.0 1280.0 03.Mai2047 405.0
HD HOME DEPOT INC Industrie 239.365,30 0.0 10160.0 131.0 25.Juni2027 488.0
UBER UBER TECHNOLOGIES INC Industrie 239.445,14 0.0 9596.0 1362.0 15.Sept.2054 535.0
CMCSA COMCAST CORPORATION Industrie 239.457,27 0.0 8430.0 1406.0 15.Okt.2058 495.0
AMZN AMAZON.COM INC Industrie 239.465,84 0.0 9019.0 416.0 03.Juni2030 150.0
BACR BARCLAYS PLC Finanzinstitute 238.371,38 0.0 10172.0 110.0 12.März2028 567.0
WMB WILLIAMS COMPANIES INC Industrie 238.438,23 0.0 10412.0 698.0 15.März2035 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.440,18 0.0 9730.0 1333.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Industrie 238.464,92 0.0 7798.0 1082.0 04.Feb.2041 340.0
MS MORGAN STANLEY Finanzinstitute 238.553,01 0.0 9441.0 889.0 22.Apr.2039 446.0
MU MICRON TECHNOLOGY INC Industrie 238.658,75 0.0 10725.0 730.0 01.Nov.2035 605.0
CCI CROWN CASTLE INC Industrie 238.664,23 0.0 10152.0 183.0 11.Jan.2028 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.714,64 0.0 11776.0 577.0 02.Nov.2034 796.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.842,98 0.0 7700.0 1102.0 09.Juli2040 302.0
C CITIGROUP INC Finanzinstitute 238.919,38 0.0 10592.0 1014.0 30.Jan.2042 588.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.813,95 0.0 9927.0 337.0 01.Aug.2037 400.0
RDSALN SHELL FINANCE US INC Industrie 237.773,47 0.0 9633.0 757.0 11.Mai2035 413.0
PNC PNC BANK NA Finanzinstitute 237.832,94 0.0 9452.0 352.0 22.Okt.2029 270.0
BMO BANK OF MONTREAL Finanzinstitute 237.836,30 0.0 9879.0 183.0 15.Dez.2032 380.0
NWG NATWEST GROUP PLC Finanzinstitute 237.887,15 0.0 10041.0 300.0 08.Mai2030 445.0
SPGI S&P GLOBAL INC Industrie 237.912,14 0.0 9611.0 292.0 01.März2029 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.026,55 0.0 9521.0 240.0 14.Juli2028 217.0
SCCO SOUTHERN PERU COPPER Industrie 238.041,71 0.0 11859.0 685.0 27.Juli2035 750.0
JBSNV JBS NV Industrie 238.058,79 0.0 10019.0 1270.0 01.März2056 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.082,54 0.0 10353.0 389.0 01.Aug.2030 505.0
HRL HORMEL FOODS CORPORATION Industrie 238.105,04 0.0 9505.0 230.0 03.Juni2028 170.0
CI CIGNA GROUP Industrie 238.149,78 0.0 6997.0 1434.0 15.März2051 340.0
HPQ HP INC Industrie 238.157,45 0.0 10118.0 182.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.165,23 0.0 10370.0 431.0 13.Feb.2031 513.0
TGT TARGET CORPORATION Industrie 238.186,39 0.0 9827.0 97.0 15.Jan.2027 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.216,19 0.0 9160.0 536.0 12.Jan.2032 310.0
WMB WILLIAMS COMPANIES INC Industrie 238.230,31 0.0 10188.0 646.0 15.März2034 515.0
CVS CVS HEALTH CORP Industrie 238.289,61 0.0 10068.0 1305.0 01.Juni2054 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.326,07 0.0 10382.0 701.0 21.Feb.2035 530.0
UNANA UNILEVER CAPITAL CORP Industrie 237.179,41 0.0 10935.0 562.0 15.Nov.2032 590.0
INTC INTEL CORPORATION Industrie 237.214,62 0.0 9918.0 319.0 05.Aug.2029 400.0
PEP PEPSICO INC Industrie 237.236,78 0.0 9563.0 327.0 29.Juli2029 263.0
FOXA FOX CORP Industrie 237.243,18 0.0 10058.0 892.0 25.Jan.2039 548.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.410,53 0.0 9939.0 687.0 10.Sept.2034 475.0
BATSLN BAT CAPITAL CORP Industrie 237.438,04 0.0 9229.0 471.0 25.März2031 273.0
MRK MERCK & CO INC Industrie 237.608,34 0.0 9239.0 1377.0 17.Mai2053 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.665,12 0.0 10093.0 96.0 30.Juni2027 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.691,75 0.0 10715.0 585.0 19.Mai2034 585.0
PH PARKER HANNIFIN CORPORATION Industrie 236.661,49 0.0 10141.0 325.0 15.Sept.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.690,89 0.0 10167.0 159.0 15.Okt.2027 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.859,61 0.0 10013.0 254.0 13.Nov.2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.913,65 0.0 9789.0 298.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 236.932,17 0.0 10435.0 253.0 15.Nov.2028 580.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.938,84 0.0 10378.0 645.0 03.Apr.2034 544.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.941,34 0.0 10021.0 209.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.004,23 0.0 10117.0 238.0 16.Aug.2028 455.0
SYY SYSCO CORPORATION Industrie 237.048,03 0.0 10605.0 353.0 01.Apr.2030 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 237.063,15 0.0 8762.0 999.0 18.Juli2039 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.136,46 0.0 10497.0 669.0 15.Juni2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.946,12 0.0 10199.0 132.0 04.Juni2027 537.0
KLAC KLA CORP Industrie 235.970,51 0.0 9193.0 1339.0 15.Juli2052 495.0
AMT AMERICAN TOWER CORPORATION Industrie 236.373,63 0.0 10290.0 274.0 15.Feb.2029 520.0
KR KROGER CO Industrie 236.393,29 0.0 9663.0 1449.0 15.Sept.2064 565.0
HD HOME DEPOT INC Industrie 236.404,24 0.0 10253.0 311.0 25.Juni2029 475.0
BACR BARCLAYS PLC Finanzinstitute 236.451,23 0.0 10114.0 155.0 10.Sept.2028 484.0
QCOM QUALCOMM INCORPORATED Industrie 236.539,87 0.0 9442.0 228.0 20.Mai2028 130.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.942,25 0.0 10021.0 507.0 01.Mai2049 450.0
SNLN SMITH & NEPHEW PLC Industrie 235.392,19 0.0 9003.0 442.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.532,74 0.0 11646.0 535.0 15.Nov.2033 795.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.750,80 0.0 8714.0 1261.0 20.Feb.2048 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.838,24 0.0 11663.0 595.0 15.Nov.2034 788.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 234.782,13 0.0 10994.0 1282.0 01.Okt.2053 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.784,87 0.0 10245.0 321.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 234.809,65 0.0 10275.0 832.0 15.Apr.2038 650.0
ENBCN ENBRIDGE INC Industrie 234.825,88 0.0 11072.0 1274.0 15.Nov.2053 670.0
KMI KINDER MORGAN INC Industrie 234.835,68 0.0 10051.0 186.0 01.März2028 430.0
CMCSA COMCAST CORPORATION Industrie 234.992,59 0.0 10138.0 603.0 15.Mai2033 480.0
KDB KOREA DEVELOPMENT BANK Agency 235.090,62 0.0 10073.0 567.0 08.Sept.2032 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.155,83 0.0 10810.0 546.0 28.Okt.2033 604.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.186,16 0.0 10233.0 359.0 01.Feb.2030 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 234.157,04 0.0 9793.0 654.0 01.März2034 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 234.235,25 0.0 9566.0 1362.0 01.März2054 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.416,34 0.0 8050.0 1305.0 15.Dez.2047 408.0
SBUX STARBUCKS CORPORATION Industrie 234.425,84 0.0 9829.0 323.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Versorger 234.592,23 0.0 10266.0 442.0 15.März2031 485.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.639,36 0.0 10163.0 190.0 31.Jan.2028 486.0
D DOMINION ENERGY INC Versorger 233.688,35 0.0 9640.0 381.0 01.Apr.2030 338.0
APH AMPHENOL CORPORATION Industrie 233.788,79 0.0 9505.0 374.0 15.Feb.2030 280.0
DUK DUKE ENERGY CORP Versorger 233.800,16 0.0 7655.0 1269.0 01.Sept.2046 375.0
BRKHEC PACIFICORP Versorger 233.994,87 0.0 10174.0 632.0 15.Feb.2034 545.0
GILD GILEAD SCIENCES INC Industrie 234.050,00 0.0 10509.0 621.0 15.Okt.2033 525.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.078,80 0.0 8742.0 1117.0 01.Nov.2051 451.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.966,89 0.0 8009.0 1324.0 21.Juni2047 386.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.000,60 0.0 10352.0 353.0 29.Jan.2031 522.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.019,91 0.0 9917.0 727.0 01.Dez.2035 585.0
BATSLN BAT CAPITAL CORP Industrie 233.052,49 0.0 10812.0 377.0 02.Aug.2030 634.0
TMUS T-MOBILE USA INC Industrie 233.335,51 0.0 10049.0 1348.0 15.Nov.2055 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.338,84 0.0 8925.0 530.0 15.Okt.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.445,92 0.0 7631.0 1145.0 17.Juni2041 306.0
WMB WILLIAMS COMPANIES INC Industrie 233.467,03 0.0 10214.0 283.0 15.März2029 490.0
AMGN AMGEN INC Industrie 233.484,84 0.0 9987.0 322.0 18.Aug.2029 405.0
C CITIGROUP INC Finanzinstitute 233.509,65 0.0 10532.0 183.0 15.Jan.2028 663.0
HD HOME DEPOT INC Industrie 233.514,43 0.0 10353.0 469.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.430,91 0.0 10356.0 194.0 06.März2029 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.495,92 0.0 10080.0 225.0 20.Juni2028 430.0
HPQ HP INC Industrie 232.543,27 0.0 10297.0 559.0 15.Jan.2033 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.571,38 0.0 10125.0 138.0 30.Juli2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 232.594,75 0.0 10776.0 270.0 01.Feb.2029 663.0
TMUS T-MOBILE USA INC Industrie 232.617,14 0.0 9983.0 758.0 15.Nov.2035 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.661,94 0.0 10766.0 708.0 31.Jan.2036 688.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.680,44 0.0 10383.0 1341.0 15.Sept.2054 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.711,66 0.0 10261.0 599.0 15.Mai2033 500.0
MET METLIFE INC Finanzinstitute 232.776,30 0.0 9252.0 1336.0 15.Juli2052 500.0
AAPL APPLE INC Industrie 232.863,43 0.0 10268.0 738.0 12.Mai2035 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.868,69 0.0 10037.0 420.0 06.Nov.2031 462.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.883,78 0.0 10197.0 368.0 15.März2030 465.0
EQT EQT CORP Industrie 231.750,53 0.0 10064.0 419.0 15.Jan.2031 475.0
FISV FISERV INC Industrie 231.785,37 0.0 9240.0 406.0 01.Juni2030 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.876,25 0.0 10578.0 840.0 15.März2038 625.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.915,90 0.0 10479.0 592.0 05.Juni2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 231.938,14 0.0 9905.0 183.0 15.Jan.2028 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.949,92 0.0 9829.0 309.0 01.Juni2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 231.968,62 0.0 9441.0 276.0 01.Dez.2028 227.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.243,42 0.0 10125.0 189.0 13.Feb.2028 469.0
LMT LOCKHEED MARTIN CORPORATION Industrie 232.308,02 0.0 10544.0 564.0 15.Jan.2033 525.0
WMT WALMART INC Industrie 232.320,33 0.0 11645.0 818.0 15.Aug.2037 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.326,43 0.0 10146.0 324.0 16.Aug.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.329,58 0.0 8455.0 1277.0 15.Sept.2048 452.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.175,63 0.0 9524.0 664.0 01.Dez.2045 350.0
SO SOUTHERN COMPANY (THE) Versorger 231.168,98 0.0 10564.0 627.0 15.März2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.278,68 0.0 10200.0 167.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.317,36 0.0 9783.0 342.0 15.Nov.2029 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.381,80 0.0 10495.0 267.0 02.Feb.2029 593.0
EOG EOG RESOURCES INC Industrie 231.381,83 0.0 10249.0 534.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 231.521,31 0.0 10492.0 590.0 15.Juli2033 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.626,13 0.0 10107.0 404.0 25.Juli2030 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.629,61 0.0 10297.0 354.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 231.685,75 0.0 10558.0 237.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.707,15 0.0 8235.0 1224.0 24.Juli2048 403.0
PORTRN PORT AUTH N Y & N J Local Authority 231.584,84 0.0 6468.0 1700.0 01.Aug.2069 329.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 230.687,26 0.0 10983.0 1082.0 13.Juli2043 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.807,36 0.0 9821.0 98.0 13.Jan.2027 190.0
WMB WILLIAMS COMPANIES INC Industrie 230.810,59 0.0 10835.0 937.0 15.Apr.2040 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.829,80 0.0 10189.0 86.0 15.Jan.2027 610.0
PG PROCTER & GAMBLE CO Industrie 231.033,71 0.0 10084.0 190.0 26.Jan.2028 395.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.095,99 0.0 9178.0 625.0 01.Okt.2046 300.0
CRHID CRH AMERICA FINANCE INC Industrie 229.975,17 0.0 10446.0 702.0 09.Jan.2035 550.0
JBSNV JBS NV Industrie 230.030,25 0.0 10164.0 740.0 15.Jan.2036 550.0
ORCL ORACLE CORPORATION Industrie 230.035,43 0.0 9989.0 500.0 03.Feb.2032 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 230.041,69 0.0 10115.0 0.0 15.Jan.2029 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.202,11 0.0 10273.0 578.0 28.Feb.2033 505.0
CMCSA COMCAST CORPORATION Industrie 230.210,62 0.0 9524.0 1323.0 01.Juni2054 565.0
AMGN AMGEN INC Industrie 230.318,54 0.0 7928.0 1059.0 21.Feb.2040 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.421,08 0.0 9972.0 122.0 01.Juni2027 385.0
COP CONOCOPHILLIPS CO Industrie 230.422,81 0.0 7348.0 1536.0 15.März2062 403.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.517,59 0.0 7978.0 1587.0 15.Apr.2070 445.0
RDSALN SHELL FINANCE US INC Industrie 230.522,30 0.0 8162.0 1267.0 10.Mai2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.506,71 0.0 10200.0 269.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.548,27 0.0 10019.0 247.0 11.Sept.2028 405.0
HSBC HSBC USA INC Finanzinstitute 229.582,44 0.0 10151.0 224.0 03.Juni2028 465.0
CMCSA COMCAST CORPORATION Industrie 229.602,63 0.0 5903.0 1461.0 15.Jan.2051 280.0
ABBV ABBVIE INC Industrie 229.683,78 0.0 9336.0 1157.0 15.Juni2044 485.0
GOOGL ALPHABET INC Industrie 229.709,86 0.0 9484.0 1522.0 15.Mai2065 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.726,21 0.0 9916.0 191.0 25.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.759,66 0.0 9764.0 325.0 15.Aug.2029 338.0
PSX PHILLIPS 66 CO Industrie 229.800,05 0.0 10403.0 463.0 15.Juni2031 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 229.855,17 0.0 10281.0 963.0 25.März2040 550.0
PEP PEPSICO INC Industrie 229.888,30 0.0 10144.0 214.0 15.Mai2028 445.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.852,85 0.0 8347.0 994.0 01.Jan.2042 324.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.786,89 0.0 10043.0 98.0 06.Apr.2027 460.0
TMUS T-MOBILE USA INC Industrie 228.809,48 0.0 9883.0 1298.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Industrie 228.985,87 0.0 9895.0 122.0 03.Mai2027 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.049,04 0.0 10143.0 387.0 15.Juni2030 463.0
EXPE EXPEDIA GROUP INC Industrie 229.073,03 0.0 9613.0 370.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.268,88 0.0 7894.0 1226.0 01.Apr.2053 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.183,64 0.0 10766.0 842.0 15.Nov.2037 613.0
ENBCN ENBRIDGE INC Industrie 228.264,50 0.0 10462.0 642.0 05.Apr.2034 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.336,32 0.0 10003.0 200.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.494,40 0.0 9852.0 112.0 15.März2027 250.0
ET ENERGY TRANSFER LP Industrie 228.526,11 0.0 9979.0 1279.0 01.Apr.2055 620.0
JNJ JOHNSON & JOHNSON Industrie 228.535,95 0.0 11181.0 832.0 15.Aug.2037 595.0
ADBE ADOBE INC Industrie 228.588,64 0.0 9841.0 101.0 01.Feb.2027 215.0
UPS UNITED PARCEL SERVICE INC Industrie 228.617,09 0.0 9890.0 171.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.646,65 0.0 9729.0 193.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.673,35 0.0 10235.0 673.0 01.Okt.2034 555.0
LOW LOWES COMPANIES INC Industrie 228.698,49 0.0 6460.0 1471.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.700,20 0.0 10184.0 538.0 11.Aug.2033 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.711,18 0.0 10617.0 609.0 01.Feb.2035 605.0
ROP ROPER TECHNOLOGIES INC Industrie 228.725,44 0.0 10027.0 237.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 227.608,56 0.0 9984.0 193.0 15.März2028 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.672,40 0.0 9486.0 451.0 14.Jan.2032 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.709,26 0.0 9807.0 97.0 15.Jan.2027 188.0
F FORD MOTOR COMPANY Industrie 227.734,95 0.0 8541.0 1151.0 08.Dez.2046 529.0
SYY SYSCO CORPORATION Industrie 227.736,72 0.0 11141.0 1209.0 01.Apr.2050 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.757,32 0.0 9629.0 213.0 10.Apr.2028 240.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.781,68 0.0 10251.0 593.0 01.Mai2034 504.0
RPRX ROYALTY PHARMA PLC Industrie 227.794,34 0.0 9629.0 158.0 02.Sept.2027 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.898,36 0.0 11294.0 776.0 21.Nov.2036 688.0
DGELN DIAGEO CAPITAL PLC Industrie 227.900,94 0.0 10241.0 160.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.930,51 0.0 10074.0 126.0 01.Juni2027 470.0
HNDA HONDA MOTOR CO LTD Industrie 227.949,49 0.0 10123.0 399.0 08.Juli2030 469.0
HD HOME DEPOT INC Industrie 228.052,68 0.0 7157.0 1434.0 15.Apr.2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 228.116,68 0.0 9194.0 542.0 14.Feb.2032 280.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.543,14 0.0 9428.0 639.0 01.Apr.2048 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.988,42 0.0 9425.0 1338.0 05.Feb.2054 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.009,37 0.0 10262.0 254.0 04.Dez.2028 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 227.013,89 0.0 10300.0 266.0 15.Jan.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 227.111,17 0.0 10301.0 348.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.230,07 0.0 10009.0 259.0 27.Okt.2028 420.0
LOW LOWES COMPANIES INC Industrie 227.272,55 0.0 9201.0 474.0 01.Apr.2031 263.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.323,20 0.0 10112.0 265.0 01.Feb.2031 488.0
TSN TYSON FOODS INC Industrie 227.340,68 0.0 9993.0 671.0 15.Aug.2034 488.0
PFE PFIZER INC Industrie 227.519,53 0.0 10040.0 765.0 15.Nov.2035 488.0
MCD MCDONALDS CORPORATION MTN Industrie 226.372,58 0.0 9829.0 402.0 01.Juli2030 360.0
INTU INTUIT INC Industrie 226.474,28 0.0 9884.0 1340.0 15.Sept.2053 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.511,58 0.0 10394.0 653.0 05.Apr.2034 515.0
WMT WALMART INC Industrie 226.603,79 0.0 8953.0 1431.0 15.Apr.2053 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.711,65 0.0 6196.0 1712.0 21.Sept.2071 325.0
PERU PERU (REPUBLIC OF) Sovereigns 226.803,79 0.0 5432.0 1664.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.824,07 0.0 6923.0 1313.0 05.Mai2045 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 226.854,56 0.0 8474.0 1213.0 01.Apr.2045 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 226.854,67 0.0 8062.0 1235.0 23.Jan.2049 395.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.844,75 0.0 9737.0 565.0 01.Juni2049 400.0
DOW DOW CHEMICAL CO Industrie 225.865,11 0.0 11032.0 330.0 01.Nov.2029 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.909,16 0.0 8852.0 1109.0 15.Feb.2043 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.038,02 0.0 10488.0 675.0 16.Jan.2036 557.0
WFC WELLS FARGO & COMPANY Finanzinstitute 226.100,63 0.0 10532.0 703.0 07.Feb.2035 538.0
GL GLOBE LIFE INC Finanzinstitute 225.173,20 0.0 10085.0 234.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.251,69 0.0 9093.0 419.0 17.Juli2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 225.398,01 0.0 9906.0 737.0 23.Okt.2036 496.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.408,14 0.0 9868.0 187.0 25.Jan.2028 320.0
PPC PILGRIMS PRIDE CORP Industrie 225.569,75 0.0 10719.0 590.0 01.Juli2033 625.0
APH AMPHENOL CORPORATION Industrie 225.598,03 0.0 8951.0 518.0 15.Sept.2031 220.0
AON AON NORTH AMERICA INC Finanzinstitute 225.628,71 0.0 10304.0 278.0 01.März2029 515.0
NI NISOURCE INC Versorger 225.718,87 0.0 9741.0 386.0 01.Mai2030 360.0
DELL DELL INTERNATIONAL LLC Industrie 224.560,98 0.0 10293.0 515.0 01.Apr.2032 530.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.569,15 0.0 9981.0 451.0 14.Jan.2031 388.0
RPRX ROYALTY PHARMA PLC Industrie 224.684,83 0.0 9090.0 440.0 02.Sept.2030 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.911,37 0.0 9857.0 281.0 19.Feb.2029 346.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 224.952,62 0.0 10025.0 724.0 15.März2056 620.0
TACHEM TAKEDA US FINANCING INC Industrie 224.997,01 0.0 10217.0 739.0 07.Juli2035 520.0
RTX RTX CORP Industrie 225.013,87 0.0 10778.0 430.0 15.März2031 600.0
FANG DIAMONDBACK ENERGY INC Industrie 225.089,62 0.0 10310.0 704.0 01.Apr.2035 555.0
AAPL APPLE INC Industrie 224.009,64 0.0 9594.0 569.0 08.Aug.2032 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.056,62 0.0 10361.0 216.0 06.Juni2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 224.067,23 0.0 8961.0 548.0 12.Jan.2032 245.0
CI CIGNA GROUP Industrie 224.146,36 0.0 8948.0 1187.0 15.Juli2046 480.0
HAL HALLIBURTON COMPANY Industrie 224.157,62 0.0 11870.0 877.0 15.Sept.2039 745.0
HCA HCA INC Industrie 224.342,85 0.0 10417.0 236.0 01.Feb.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.344,12 0.0 10156.0 223.0 13.Juni2029 482.0
CAG CONAGRA BRANDS INC Industrie 224.389,61 0.0 9521.0 175.0 01.Nov.2027 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.392,67 0.0 10042.0 210.0 12.Apr.2028 438.0
AAPL APPLE INC Industrie 224.435,21 0.0 6293.0 1542.0 05.Aug.2051 270.0
OKE ONEOK INC Industrie 224.518,44 0.0 9438.0 1311.0 01.Nov.2054 570.0
VMW VMWARE LLC Industrie 223.397,88 0.0 10000.0 141.0 21.Aug.2027 390.0
USB US BANCORP MTN Finanzinstitute 223.445,28 0.0 10411.0 687.0 12.Feb.2036 542.0
NVDA NVIDIA CORPORATION Industrie 223.603,23 0.0 9503.0 234.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 223.663,28 0.0 10164.0 225.0 15.Juli2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.754,24 0.0 8268.0 1277.0 15.Feb.2048 425.0
TXN TEXAS INSTRUMENTS INC Industrie 223.788,02 0.0 9889.0 168.0 03.Nov.2027 290.0
SCCO SOUTHERN COPPER CORP Industrie 223.798,97 0.0 9634.0 1074.0 08.Nov.2042 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.448,94 0.0 11149.0 898.0 01.Jan.2040 639.0
MMM 3M CO Industrie 222.740,32 0.0 9828.0 165.0 15.Okt.2027 288.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.747,15 0.0 9436.0 400.0 20.Mai2030 282.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.766,49 0.0 5978.0 1547.0 13.Nov.2050 255.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.854,45 0.0 10002.0 114.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 223.061,71 0.0 10179.0 197.0 25.Feb.2029 509.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.062,58 0.0 9102.0 416.0 10.Juli2031 220.0
UBER UBER TECHNOLOGIES INC Industrie 223.135,46 0.0 9979.0 750.0 15.Sept.2035 480.0
TMUS T-MOBILE USA INC Industrie 223.158,85 0.0 6703.0 1568.0 15.Nov.2060 360.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.176,31 0.0 10434.0 242.0 11.Sept.2028 565.0
ET ENERGY TRANSFER LP Industrie 223.179,86 0.0 10810.0 410.0 01.Dez.2030 640.0
Q QUEBEC (PROVINCE OF) Local Authority 223.186,18 0.0 11257.0 318.0 15.Sept.2029 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.287,13 0.0 9708.0 1332.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.243,53 0.0 10387.0 576.0 27.Feb.2033 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.295,48 0.0 10005.0 202.0 15.Apr.2028 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.327,21 0.0 10241.0 379.0 02.Mai2031 497.0
HSBC HSBC USA INC Finanzinstitute 222.343,93 0.0 10150.0 108.0 04.März2027 529.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.364,78 0.0 10903.0 813.0 15.Sept.2037 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.427,38 0.0 9913.0 544.0 03.Aug.2033 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 222.484,69 0.0 10822.0 558.0 18.Jan.2033 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.524,45 0.0 9983.0 245.0 15.Sept.2028 400.0
ENBCN ENBRIDGE INC Industrie 222.568,17 0.0 10188.0 1312.0 05.Apr.2054 595.0
PFE PFIZER INC Industrie 222.624,80 0.0 8834.0 518.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.652,65 0.0 10280.0 383.0 20.Mai2031 507.0
PEP PEPSICO INC Industrie 222.711,79 0.0 9977.0 194.0 18.Feb.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.543,23 0.0 10171.0 332.0 06.Okt.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.612,19 0.0 9207.0 409.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.656,98 0.0 10279.0 178.0 15.Jan.2028 555.0
CVX CHEVRON USA INC Industrie 221.678,71 0.0 10122.0 563.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 221.685,74 0.0 10079.0 1373.0 12.Feb.2055 550.0
INTC INTEL CORPORATION Industrie 221.712,26 0.0 9964.0 108.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 221.772,36 0.0 10154.0 109.0 01.Juni2027 550.0
ET ENERGY TRANSFER LP Industrie 221.884,87 0.0 10086.0 1312.0 15.Jan.2056 630.0
MRK MERCK & CO INC Industrie 221.926,45 0.0 10150.0 746.0 15.Sept.2035 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 222.034,01 0.0 9583.0 332.0 19.Aug.2029 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.092,13 0.0 9444.0 782.0 15.Jan.2036 427.0
MET METLIFE INC Finanzinstitute 222.111,53 0.0 10567.0 594.0 15.Juli2033 538.0
DGELN DIAGEO CAPITAL PLC Industrie 220.914,46 0.0 10876.0 790.0 30.Sept.2036 588.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.935,61 0.0 10520.0 227.0 18.Aug.2028 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.940,87 0.0 10470.0 687.0 05.Juni2034 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.077,35 0.0 10757.0 681.0 17.Jan.2035 603.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.098,83 0.0 10392.0 164.0 27.Okt.2028 636.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.099,31 0.0 10322.0 576.0 15.Feb.2033 500.0
STT STATE STREET CORP Finanzinstitute 221.173,21 0.0 10126.0 105.0 18.März2027 499.0
T AT&T INC Industrie 221.174,32 0.0 10161.0 1309.0 15.Aug.2056 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.282,26 0.0 11065.0 654.0 01.Aug.2034 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.358,28 0.0 9946.0 105.0 15.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.388,76 0.0 9977.0 421.0 04.Nov.2031 442.0
TMUS T-MOBILE USA INC Industrie 221.403,70 0.0 10250.0 1327.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.432,05 0.0 9781.0 111.0 09.März2027 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.437,54 0.0 9893.0 677.0 12.Sept.2034 510.0
INTNED ING GROEP NV Finanzinstitute 220.380,13 0.0 10121.0 251.0 02.Okt.2028 455.0
CI CIGNA GROUP Industrie 220.452,59 0.0 9789.0 1321.0 15.Feb.2054 560.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.508,08 0.0 8942.0 438.0 15.Sept.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.516,37 0.0 10103.0 490.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Industrie 220.524,41 0.0 10543.0 629.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP Industrie 220.543,01 0.0 9535.0 207.0 06.März2028 150.0
KFW KFW MTN Agency 220.543,20 0.0 10353.0 373.0 18.März2030 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.569,58 0.0 10008.0 653.0 31.Dez.2079 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.572,83 0.0 10160.0 126.0 08.Mai2027 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.590,93 0.0 10114.0 279.0 30.März2029 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.700,11 0.0 10287.0 357.0 16.Jan.2030 450.0
TAISEM TSMC ARIZONA CORP Industrie 220.716,85 0.0 8106.0 1163.0 25.Okt.2041 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.769,65 0.0 9842.0 1358.0 15.Sept.2055 560.0
MA MASTERCARD INC Industrie 220.844,53 0.0 10068.0 184.0 15.Jan.2028 410.0
UPS UNITED PARCEL SERVICE INC Industrie 220.849,49 0.0 9664.0 1280.0 01.Apr.2050 530.0
CMCSA COMCAST CORPORATION Industrie 219.986,27 0.0 9603.0 689.0 15.Aug.2034 420.0
HCA HCA INC Industrie 219.998,48 0.0 9661.0 1343.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.018,87 0.0 9368.0 1328.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.051,36 0.0 8112.0 1329.0 31.Jan.2050 420.0
DTE DTE ENERGY COMPANY Versorger 220.089,71 0.0 10332.0 368.0 01.Apr.2030 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.160,67 0.0 10483.0 618.0 02.Feb.2035 571.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.264,21 0.0 10802.0 631.0 14.März2034 635.0
TGT TARGET CORPORATION Industrie 220.274,25 0.0 8939.0 1356.0 15.Jan.2053 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.276,00 0.0 9949.0 124.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.305,27 0.0 10033.0 78.0 17.Jan.2027 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.224,50 0.0 9703.0 110.0 01.März2027 110.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.239,73 0.0 9322.0 508.0 07.Jan.2033 374.0
META META PLATFORMS INC Industrie 219.257,13 0.0 8081.0 1465.0 15.Aug.2062 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.362,27 0.0 10049.0 407.0 12.Sept.2031 453.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.438,63 0.0 10016.0 1322.0 15.März2054 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.451,59 0.0 10246.0 275.0 13.Feb.2029 488.0
TGT TARGET CORPORATION Industrie 219.480,84 0.0 11127.0 552.0 01.Nov.2032 635.0
KO COCA-COLA CO Industrie 219.480,96 0.0 9887.0 1394.0 13.Mai2054 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.529,26 0.0 10166.0 135.0 11.Juni2027 490.0
NWG NATWEST GROUP PLC Finanzinstitute 219.567,64 0.0 10758.0 562.0 02.März2034 602.0
KMB KIMBERLY-CLARK CORPORATION Industrie 219.595,47 0.0 11570.0 808.0 01.Aug.2037 663.0
MRK MERCK & CO INC Industrie 219.634,85 0.0 7976.0 1232.0 10.Feb.2045 370.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.669,33 0.0 6520.0 1496.0 01.Dez.2051 310.0
AMGN AMGEN INC Industrie 218.620,09 0.0 9437.0 248.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 218.707,12 0.0 9886.0 124.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 218.708,62 0.0 9786.0 594.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 218.887,72 0.0 9995.0 549.0 15.Aug.2032 450.0
AAPL APPLE INC Industrie 218.959,07 0.0 8887.0 436.0 20.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.057,77 0.0 9843.0 197.0 02.März2028 313.0
MMM 3M CO Industrie 219.093,01 0.0 9435.0 337.0 26.Aug.2029 238.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.910,43 0.0 8311.0 679.0 01.Okt.2033 245.0
MRK MERCK & CO INC Industrie 218.056,27 0.0 8658.0 1159.0 18.Mai2043 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.100,70 0.0 10179.0 440.0 24.Jan.2031 438.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.128,87 0.0 10612.0 189.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.201,76 0.0 10018.0 146.0 20.Sept.2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.228,67 0.0 9819.0 293.0 01.Apr.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.272,34 0.0 10720.0 611.0 14.Sept.2033 581.0
LOW LOWES COMPANIES INC Industrie 218.297,18 0.0 10271.0 591.0 15.Apr.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.331,77 0.0 7459.0 1176.0 15.Okt.2041 280.0
WMT WALMART INC Industrie 218.343,52 0.0 11338.0 864.0 15.Apr.2038 620.0
NWG NATWEST GROUP PLC Finanzinstitute 218.348,34 0.0 10238.0 158.0 30.Sept.2028 552.0
HD HOME DEPOT INC Industrie 218.373,44 0.0 10278.0 292.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.392,88 0.0 9854.0 168.0 15.Okt.2027 295.0
HES HESS CORP Industrie 218.475,60 0.0 10039.0 97.0 01.Apr.2027 430.0
VOD VODAFONE GROUP PLC Industrie 218.496,29 0.0 8776.0 1286.0 19.Juni2049 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.306,52 0.0 9708.0 558.0 05.Aug.2032 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.328,95 0.0 9943.0 118.0 01.Mai2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.357,71 0.0 8809.0 480.0 12.März2031 185.0
UPS UNITED PARCEL SERVICE INC Industrie 217.402,17 0.0 9802.0 1361.0 22.Mai2054 550.0
PFE PFIZER INC Industrie 217.471,36 0.0 8331.0 1286.0 15.Dez.2046 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.501,39 0.0 10672.0 620.0 13.März2035 603.0
AMZN AMAZON.COM INC Industrie 217.533,28 0.0 5724.0 1732.0 03.Juni2060 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.636,03 0.0 9661.0 321.0 01.Juli2029 315.0
DVN DEVON ENERGY CORPORATION Industrie 217.749,70 0.0 9998.0 38.0 15.Okt.2027 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.868,31 0.0 9620.0 209.0 20.März2028 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.706,45 0.0 10343.0 465.0 05.Aug.2032 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.731,87 0.0 9962.0 157.0 08.Sept.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.857,61 0.0 10451.0 583.0 19.Apr.2034 541.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.908,95 0.0 10113.0 642.0 05.Feb.2034 490.0
AMGN AMGEN INC Industrie 216.914,52 0.0 8640.0 1286.0 15.Juni2048 456.0
NVDA NVIDIA CORPORATION Industrie 216.941,06 0.0 9023.0 503.0 15.Juni2031 200.0
USB US BANCORP MTN Finanzinstitute 216.954,65 0.0 10120.0 189.0 01.Feb.2029 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.014,49 0.0 10155.0 192.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.031,08 0.0 10025.0 208.0 15.Mai2028 425.0
LLY ELI LILLY AND COMPANY Industrie 217.050,68 0.0 9436.0 1390.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 217.077,17 0.0 10512.0 281.0 01.Juni2034 647.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.164,30 0.0 10211.0 657.0 10.Apr.2034 499.0
GM GENERAL MOTORS CO Industrie 217.181,74 0.0 9093.0 1132.0 01.Apr.2045 520.0
MA MASTERCARD INC Industrie 217.189,83 0.0 9772.0 378.0 26.März2030 335.0
KPERM Kaiser Permanente Industrie 217.225,94 0.0 7483.0 1161.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.250,29 0.0 7261.0 1154.0 03.Sept.2041 285.0
L LOEWS CORPORATION Finanzinstitute 217.259,30 0.0 9604.0 394.0 15.Mai2030 320.0
HCA HCA INC Industrie 217.261,34 0.0 9764.0 291.0 15.März2029 338.0
MA MASTERCARD INC Industrie 217.280,66 0.0 10259.0 668.0 09.Mai2034 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.282,33 0.0 10142.0 708.0 15.Feb.2035 495.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.180,74 0.0 10835.0 1058.0 01.Juli2045 657.0
CCI CROWN CASTLE INC Industrie 216.170,83 0.0 8836.0 481.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 216.177,12 0.0 10654.0 611.0 05.Okt.2033 563.0
CCI CROWN CASTLE INC Industrie 216.211,23 0.0 9921.0 149.0 01.Sept.2027 365.0
SBUX STARBUCKS CORPORATION Industrie 216.246,46 0.0 9992.0 255.0 15.Nov.2028 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.337,27 0.0 10538.0 684.0 15.Jan.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.390,06 0.0 10339.0 426.0 05.März2031 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.696,25 0.0 10826.0 558.0 09.Jan.2033 640.0
HNDA HONDA MOTOR CO LTD Industrie 215.531,95 0.0 10255.0 741.0 08.Juli2035 534.0
UBER UBER TECHNOLOGIES INC Industrie 215.619,82 0.0 10054.0 355.0 15.Jan.2030 430.0
PG PROCTER & GAMBLE CO Industrie 215.644,53 0.0 10860.0 822.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.702,95 0.0 10662.0 255.0 07.Nov.2028 661.0
LLY ELI LILLY AND COMPANY Industrie 215.780,77 0.0 10082.0 95.0 09.Feb.2027 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.819,57 0.0 8397.0 1308.0 21.Sept.2048 425.0
LNG CHENIERE ENERGY INC Industrie 215.910,95 0.0 10393.0 637.0 15.Apr.2034 565.0
TACHEM TAKEDA US FINANCING INC Industrie 215.972,72 0.0 10273.0 1365.0 07.Juli2055 590.0
ZTS ZOETIS INC Industrie 216.064,38 0.0 9161.0 406.0 15.Mai2030 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.086,15 0.0 9973.0 173.0 15.Dez.2027 388.0
WM WASTE MANAGEMENT INC Industrie 214.974,65 0.0 10285.0 646.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Finanzinstitute 215.104,33 0.0 10508.0 525.0 09.Aug.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.136,27 0.0 10174.0 169.0 21.Nov.2027 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.145,39 0.0 10318.0 705.0 15.März2035 535.0
ET ENERGY TRANSFER LP Industrie 215.164,21 0.0 10266.0 186.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 215.199,04 0.0 9852.0 321.0 15.Aug.2029 380.0
MET METLIFE INC Finanzinstitute 215.239,01 0.0 10552.0 686.0 15.März2055 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.273,16 0.0 10433.0 956.0 30.Nov.2039 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.296,03 0.0 10054.0 256.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.317,29 0.0 7640.0 1137.0 15.Mai2041 305.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.397,70 0.0 10499.0 463.0 15.Juli2031 544.0
CMCSA COMCAST CORPORATION Industrie 215.474,60 0.0 8797.0 915.0 01.März2038 390.0
KO COCA-COLA CO Industrie 214.314,10 0.0 6272.0 1549.0 01.Juni2050 260.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.388,77 0.0 10255.0 277.0 08.März2029 580.0
NKE NIKE INC Industrie 214.394,67 0.0 8149.0 1065.0 27.März2040 325.0
LRCX LAM RESEARCH CORPORATION Industrie 214.509,59 0.0 9113.0 416.0 15.Juni2030 190.0
COR CENCORA INC Industrie 214.564,94 0.0 9240.0 469.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 214.626,43 0.0 7883.0 1041.0 01.Nov.2039 325.0
MA MASTERCARD INC Industrie 214.771,31 0.0 10001.0 711.0 15.Jan.2035 455.0
ENELCH ENEL CHILE SA Versorger 214.787,70 0.0 10136.0 211.0 12.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.728,35 0.0 10506.0 622.0 08.Sept.2033 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.738,49 0.0 10413.0 350.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.794,83 0.0 9833.0 99.0 22.Jan.2027 233.0
COP CONOCOPHILLIPS CO Industrie 213.813,61 0.0 9761.0 1334.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 213.859,84 0.0 9447.0 1101.0 05.Dez.2043 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.935,14 0.0 8879.0 450.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Industrie 214.029,03 0.0 11158.0 732.0 15.Nov.2035 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.064,14 0.0 11478.0 410.0 01.Dez.2030 775.0
FISV FISERV INC Industrie 214.086,51 0.0 10243.0 191.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 214.251,03 0.0 10236.0 701.0 15.Feb.2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.133,88 0.0 10657.0 719.0 14.Jan.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.264,37 0.0 10565.0 257.0 17.Nov.2029 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.280,00 0.0 9001.0 428.0 10.Aug.2030 175.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.283,34 0.0 10554.0 643.0 08.Mai2034 600.0
ORCL ORACLE CORPORATION Industrie 213.290,34 0.0 8642.0 752.0 15.Mai2035 390.0
EMACN EMERA US FINANCE LP Versorger 213.353,64 0.0 8670.0 1204.0 15.Juni2046 475.0
PFE PFIZER INC Industrie 213.367,67 0.0 8074.0 1340.0 15.März2049 400.0
AAPL APPLE INC Industrie 213.389,98 0.0 5890.0 1702.0 08.Feb.2061 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.465,29 0.0 8535.0 1306.0 11.Jan.2048 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.488,34 0.0 10214.0 321.0 14.Aug.2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.553,42 0.0 8815.0 512.0 28.Juli2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.566,84 0.0 10677.0 611.0 13.Juli2033 578.0
INTC INTEL CORPORATION Industrie 213.596,43 0.0 7819.0 1234.0 19.Mai2046 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.653,98 0.0 10450.0 644.0 01.Feb.2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.670,99 0.0 10045.0 596.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.698,00 0.0 10501.0 540.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.607,70 0.0 10414.0 357.0 22.Feb.2031 547.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.609,04 0.0 8624.0 1259.0 01.Juni2047 450.0
TMUS T-MOBILE USA INC Industrie 212.673,29 0.0 10620.0 619.0 15.Jan.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.715,61 0.0 9401.0 396.0 07.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.911,98 0.0 9967.0 96.0 15.Jan.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.918,01 0.0 10388.0 270.0 01.Feb.2030 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.946,18 0.0 10291.0 1326.0 15.Nov.2053 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.006,76 0.0 7058.0 1081.0 01.Juni2041 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.061,95 0.0 10111.0 307.0 15.Juni2029 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.896,73 0.0 10577.0 671.0 03.Juli2034 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.959,68 0.0 10523.0 378.0 27.Mai2031 574.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.989,78 0.0 9960.0 126.0 06.Juni2027 370.0
LOW LOWES COMPANIES INC Industrie 212.046,97 0.0 9975.0 453.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.054,09 0.0 10361.0 233.0 08.Aug.2028 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.147,64 0.0 10044.0 178.0 01.Dez.2032 488.0
HD HOME DEPOT INC Industrie 212.231,10 0.0 9953.0 755.0 15.Sept.2035 465.0
INTNED ING GROEP NV Finanzinstitute 212.312,94 0.0 10438.0 647.0 19.März2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.349,05 0.0 9196.0 404.0 15.Mai2030 225.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.419,74 0.0 9465.0 611.0 01.Juni2049 350.0
TVA TVA Agency 211.721,24 0.0 10352.0 616.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.298,87 0.0 10308.0 348.0 16.Jan.2031 520.0
RDSALN SHELL FINANCE US INC Industrie 211.301,01 0.0 8995.0 1127.0 12.Aug.2043 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.314,30 0.0 10055.0 189.0 07.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 211.327,06 0.0 11199.0 1039.0 13.Sept.2043 667.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.539,36 0.0 8907.0 463.0 15.Jan.2031 190.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.609,81 0.0 10043.0 216.0 15.Juni2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.664,90 0.0 9923.0 186.0 29.Jan.2028 340.0
INTNED ING GROEP NV Finanzinstitute 211.688,34 0.0 10417.0 693.0 25.März2036 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.691,61 0.0 9999.0 1347.0 30.Nov.2055 588.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.708,02 0.0 11341.0 926.0 16.Apr.2040 675.0
XEL XCEL ENERGY INC Versorger 211.731,26 0.0 10361.0 592.0 15.Aug.2033 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.752,91 0.0 10355.0 424.0 23.Jan.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.777,91 0.0 9964.0 110.0 18.März2028 375.0
PAYX PAYCHEX INC Industrie 211.821,46 0.0 10453.0 707.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Industrie 210.701,68 0.0 10103.0 325.0 14.Aug.2029 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.729,09 0.0 10123.0 157.0 14.Sept.2027 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.809,47 0.0 10356.0 281.0 14.März2030 554.0
JNJ JOHNSON & JOHNSON Industrie 210.841,16 0.0 9240.0 815.0 01.März2036 355.0
CMCSA COMCAST CORPORATION Industrie 210.843,10 0.0 11480.0 562.0 15.März2033 705.0
CSCO CISCO SYSTEMS INC Industrie 210.894,25 0.0 10352.0 511.0 24.Feb.2032 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.941,78 0.0 10366.0 285.0 13.März2029 538.0
NDAQ NASDAQ INC Finanzinstitute 210.961,16 0.0 10521.0 1459.0 28.Juni2063 610.0
MET METLIFE INC Finanzinstitute 211.032,37 0.0 8620.0 1114.0 13.Aug.2042 413.0
NI NISOURCE INC Versorger 211.060,78 0.0 10260.0 717.0 15.Juli2035 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 211.078,40 0.0 10085.0 271.0 15.Jan.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.140,60 0.0 10483.0 651.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 211.155,09 0.0 10002.0 543.0 01.Juni2032 440.0
HCA HCA INC Industrie 211.170,85 0.0 10239.0 216.0 01.Juni2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.274,95 0.0 10423.0 367.0 15.Apr.2031 569.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.100,38 0.0 10156.0 120.0 17.Mai2027 585.0
T AT&T INC Industrie 210.145,53 0.0 6936.0 1526.0 01.Juni2060 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.258,41 0.0 10420.0 260.0 15.Nov.2028 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.273,43 0.0 10509.0 638.0 26.Juli2035 588.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 210.363,28 0.0 10190.0 696.0 15.Juli2035 600.0
ET ENERGY TRANSFER LP Industrie 210.383,02 0.0 10995.0 609.0 01.Dez.2033 655.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 210.399,16 0.0 10371.0 631.0 18.Apr.2034 625.0
C CITIGROUP INC Finanzinstitute 210.435,45 0.0 8494.0 1210.0 24.Apr.2048 428.0
WM WASTE MANAGEMENT INC Industrie 210.456,69 0.0 9919.0 534.0 15.Apr.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 210.460,25 0.0 6107.0 1554.0 15.Sept.2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.493,82 0.0 10005.0 90.0 15.Feb.2027 395.0
CHD CHURCH & DWIGHT CO INC Industrie 210.515,44 0.0 9882.0 144.0 01.Aug.2027 315.0
ADI ANALOG DEVICES INC Industrie 210.528,46 0.0 8899.0 524.0 01.Okt.2031 210.0
KO COCA-COLA CO Industrie 210.676,46 0.0 10449.0 667.0 13.Mai2034 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.127,49 0.0 9762.0 550.0 01.Aug.2046 400.0
AAPL APPLE INC Industrie 209.521,18 0.0 10145.0 782.0 23.Feb.2036 450.0
CAG CONAGRA BRANDS INC Industrie 209.551,02 0.0 9505.0 893.0 01.Nov.2038 530.0
XOM EXXON MOBIL CORP Industrie 209.582,26 0.0 9558.0 333.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.769,23 0.0 10482.0 662.0 10.Juli2035 559.0
SJM J M SMUCKER CO Industrie 209.774,01 0.0 10934.0 1290.0 15.Nov.2053 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.791,39 0.0 8966.0 528.0 15.Jan.2032 313.0
DUK DUKE ENERGY CORP Versorger 209.807,94 0.0 8915.0 1321.0 15.Aug.2052 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.820,08 0.0 11398.0 495.0 01.März2032 700.0
CVS CVS HEALTH CORP Industrie 209.843,13 0.0 10165.0 1084.0 01.Juni2044 600.0
AMGN AMGEN INC Industrie 209.919,77 0.0 7900.0 1500.0 22.Feb.2062 440.0
FDX FEDEX CORP Industrie 210.023,72 0.0 9092.0 489.0 15.Mai2031 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.034,05 0.0 10337.0 246.0 18.Sept.2028 513.0
EXPE EXPEDIA GROUP INC Industrie 210.059,24 0.0 10279.0 696.0 15.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 210.079,76 0.0 10341.0 585.0 14.März2033 490.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.904,12 0.0 10304.0 347.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.260,88 0.0 10383.0 742.0 15.Mai2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.943,70 0.0 10521.0 395.0 07.Sept.2030 550.0
DOW DOW CHEMICAL CO Industrie 208.944,40 0.0 8122.0 1095.0 15.Nov.2042 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.969,48 0.0 10182.0 140.0 15.Juli2028 537.0
KO COCA-COLA CO Industrie 208.978,85 0.0 6744.0 1502.0 05.März2051 300.0
LMT LOCKHEED MARTIN CORP Industrie 209.040,89 0.0 8677.0 1154.0 15.Dez.2042 407.0
BRO BROWN & BROWN INC Finanzinstitute 209.067,54 0.0 9011.0 474.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.117,15 0.0 10876.0 751.0 02.Mai2036 650.0
CSCO CISCO SYSTEMS INC Industrie 209.167,62 0.0 10274.0 362.0 24.Feb.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 209.221,56 0.0 9271.0 409.0 01.Juni2030 230.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.292,64 0.0 9922.0 131.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.315,91 0.0 10374.0 709.0 13.Mai2036 542.0
KHC KRAFT HEINZ FOODS CO Industrie 209.369,75 0.0 9250.0 1069.0 04.Juni2042 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.405,02 0.0 7260.0 1391.0 19.Jan.2063 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.488,07 0.0 10467.0 474.0 09.Juli2031 542.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.399,81 0.0 10451.0 745.0 01.Juli2035 523.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.357,50 0.0 10213.0 396.0 05.Sept.2030 573.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.365,75 0.0 9846.0 112.0 15.März2027 230.0
NWG NATWEST GROUP PLC Finanzinstitute 208.366,06 0.0 10213.0 317.0 15.Aug.2030 496.0
MU MICRON TECHNOLOGY INC Industrie 208.391,84 0.0 8994.0 559.0 15.Apr.2032 270.0
PEP PEPSICO INC Industrie 208.394,62 0.0 10198.0 312.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 208.433,15 0.0 10296.0 369.0 15.Apr.2030 510.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.448,21 0.0 11984.0 348.0 01.Apr.2030 970.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.461,86 0.0 10308.0 374.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.577,04 0.0 10302.0 291.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.617,56 0.0 10243.0 195.0 20.März2028 592.0
ETN EATON CORPORATION Industrie 208.672,43 0.0 10111.0 215.0 18.Mai2028 435.0
QCOM QUALCOMM INCORPORATED Industrie 208.675,87 0.0 10611.0 1324.0 20.Mai2053 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.678,00 0.0 10271.0 370.0 14.März2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 208.688,16 0.0 10392.0 731.0 15.Juni2035 530.0
ADNA AHOLD FINANCE USA LLC Industrie 208.745,41 0.0 10847.0 293.0 01.Mai2029 688.0
LOW LOWES COMPANIES INC Industrie 207.714,13 0.0 10002.0 566.0 15.Okt.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.751,17 0.0 9509.0 366.0 16.Jan.2030 310.0
USB US BANCORP MTN Finanzinstitute 207.778,75 0.0 9922.0 122.0 27.Apr.2027 315.0
USB US BANCORP MTN Finanzinstitute 207.813,40 0.0 10307.0 382.0 15.Mai2031 508.0
DUK DUKE ENERGY CORP Versorger 207.839,49 0.0 9969.0 745.0 15.Sept.2035 495.0
NI NISOURCE INC Versorger 207.963,47 0.0 10247.0 198.0 30.März2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.985,19 0.0 9167.0 1224.0 15.Mai2046 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.989,41 0.0 11510.0 765.0 20.Juni2036 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.099,79 0.0 10513.0 361.0 06.Apr.2030 585.0
AMZN AMAZON.COM INC Industrie 208.171,38 0.0 6449.0 1650.0 12.Mai2061 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.176,38 0.0 10231.0 198.0 03.März2028 490.0
INTNED ING GROEP NV Finanzinstitute 208.181,85 0.0 10256.0 371.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.189,91 0.0 10338.0 301.0 26.Mai2030 538.0
C CITIGROUP INC Finanzinstitute 208.192,78 0.0 8869.0 882.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.195,50 0.0 10228.0 154.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 208.213,47 0.0 9699.0 125.0 25.Apr.2027 138.0
HAS HASBRO INC Industrie 208.267,16 0.0 9858.0 346.0 19.Nov.2029 390.0
NWG NATWEST GROUP PLC Finanzinstitute 208.267,44 0.0 9873.0 129.0 22.Mai2028 307.0
NYC NEW YORK N Y Local Authority 208.240,11 0.0 10254.0 699.0 01.Okt.2037 552.0
GILD GILEAD SCIENCES INC Industrie 207.173,80 0.0 8960.0 443.0 01.Okt.2030 165.0
PYPL PAYPAL HOLDINGS INC Industrie 207.174,72 0.0 9147.0 1346.0 01.Juni2052 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.191,47 0.0 10273.0 379.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.196,70 0.0 10184.0 726.0 12.Sept.2036 519.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.210,63 0.0 10353.0 317.0 09.Juli2029 532.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.238,29 0.0 9796.0 782.0 15.Nov.2035 442.0
ET ENERGY TRANSFER LP Industrie 207.315,80 0.0 10617.0 968.0 01.Feb.2042 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.335,62 0.0 10218.0 565.0 15.Sept.2032 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.384,73 0.0 10079.0 130.0 15.Juni2027 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.409,89 0.0 10208.0 1336.0 03.Apr.2054 578.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.448,18 0.0 10015.0 1007.0 02.Nov.2040 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.451,90 0.0 10178.0 1330.0 15.März2055 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.510,97 0.0 10252.0 209.0 19.Apr.2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.536,08 0.0 10312.0 386.0 26.Mai2030 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.544,24 0.0 8831.0 470.0 13.Jan.2031 180.0
ATO ATMOS ENERGY CORPORATION Versorger 206.566,90 0.0 9521.0 341.0 15.Sept.2029 263.0
DLTR DOLLAR TREE INC Industrie 206.579,92 0.0 10008.0 208.0 15.Mai2028 420.0
QCOM QUALCOMM INCORPORATED Industrie 206.602,57 0.0 8548.0 588.0 20.Mai2032 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.607,53 0.0 10100.0 135.0 15.Juli2027 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.639,11 0.0 10130.0 276.0 18.Jan.2029 413.0
KMI KINDER MORGAN INC Industrie 206.650,02 0.0 10353.0 630.0 01.Feb.2034 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 206.718,41 0.0 10143.0 650.0 16.Feb.2034 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.747,91 0.0 10149.0 1329.0 15.Sept.2053 570.0
NWG NATWEST GROUP PLC Finanzinstitute 206.772,64 0.0 10266.0 382.0 23.Mai2031 512.0
KVUE KENVUE INC Industrie 206.827,61 0.0 9690.0 1089.0 22.März2043 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.918,30 0.0 10234.0 675.0 17.Apr.2034 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.972,29 0.0 10253.0 376.0 09.Mai2031 530.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.225,41 0.0 9696.0 393.0 01.Dez.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.909,94 0.0 7496.0 1184.0 15.Jan.2047 435.0
AMGN AMGEN INC Industrie 205.917,63 0.0 9721.0 1042.0 15.Nov.2041 515.0
AZN ASTRAZENECA PLC Industrie 205.992,73 0.0 8896.0 431.0 06.Aug.2030 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.000,44 0.0 6515.0 1372.0 10.Dez.2045 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.063,47 0.0 9529.0 352.0 01.Nov.2029 275.0
WMT WALMART INC Industrie 206.089,41 0.0 6358.0 1573.0 22.Sept.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.148,43 0.0 10245.0 177.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 206.226,59 0.0 9992.0 175.0 15.Nov.2027 380.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.240,34 0.0 10431.0 711.0 07.Apr.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 206.283,26 0.0 9532.0 1391.0 01.Juni2054 520.0
BA BOEING CO Industrie 206.324,99 0.0 9707.0 287.0 01.März2029 320.0
AMGN AMGEN INC Industrie 206.326,28 0.0 9707.0 288.0 22.Feb.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 206.387,98 0.0 10525.0 673.0 01.Juni2034 495.0
TAISEM TSMC ARIZONA CORP Industrie 206.407,60 0.0 9119.0 525.0 25.Okt.2031 250.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.422,96 0.0 11257.0 572.0 15.März2033 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.440,85 0.0 8932.0 535.0 15.Okt.2031 175.0
IR INGERSOLL RAND INC Industrie 206.480,09 0.0 10630.0 596.0 14.Aug.2033 570.0
TVA TVA Agency 205.643,08 0.0 10245.0 756.0 15.Juni2035 465.0
JBSSBZ JBS USA LUX SA Industrie 205.297,88 0.0 9641.0 283.0 02.Feb.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.319,37 0.0 9038.0 524.0 18.Nov.2036 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.351,66 0.0 10101.0 558.0 03.Sept.2032 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.473,10 0.0 9992.0 273.0 15.Dez.2028 388.0
HCA HCA INC Industrie 205.502,45 0.0 9930.0 573.0 15.Nov.2032 460.0
AEGON AEGON LTD Finanzinstitute 205.621,74 0.0 10139.0 207.0 11.Apr.2048 550.0
C CITIGROUP INC Finanzinstitute 205.682,89 0.0 7422.0 1117.0 03.Nov.2042 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.714,57 0.0 10120.0 325.0 11.Sept.2030 486.0
WMT WALMART INC Industrie 205.786,32 0.0 10020.0 221.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.717,92 0.0 10251.0 187.0 01.Feb.2029 547.0
GOOGL ALPHABET INC Industrie 204.732,33 0.0 9663.0 1407.0 15.Mai2055 525.0
NFLX NETFLIX INC Industrie 204.742,40 0.0 9764.0 1358.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Industrie 204.787,59 0.0 7904.0 1253.0 06.März2045 357.0
AMGN AMGEN INC Industrie 204.810,98 0.0 7181.0 1416.0 21.Feb.2050 338.0
UPS UNITED PARCEL SERVICE INC Industrie 204.816,87 0.0 10416.0 724.0 14.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.817,61 0.0 8389.0 1012.0 15.Aug.2039 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.905,64 0.0 10177.0 175.0 26.Nov.2028 509.0
LDOS LEIDOS INC Industrie 204.962,42 0.0 9014.0 467.0 15.Feb.2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.014,34 0.0 10315.0 359.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.035,69 0.0 10173.0 174.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.094,81 0.0 9899.0 111.0 15.März2027 320.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 205.097,43 0.0 9722.0 381.0 01.Sept.2031 350.0
MAS MASSACHUSETTS ST Local Authority 205.200,68 0.0 10240.0 753.0 01.Dez.2039 546.0
UNP UNION PACIFIC CORPORATION Industrie 204.109,05 0.0 9387.0 376.0 05.Feb.2030 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.111,55 0.0 9930.0 130.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.280,81 0.0 10211.0 189.0 12.Jan.2028 494.0
NI NISOURCE INC Versorger 204.311,64 0.0 10048.0 1332.0 01.Apr.2055 585.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.405,04 0.0 9924.0 123.0 18.Mai2027 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.442,68 0.0 9876.0 111.0 10.März2027 280.0
HAL HALLIBURTON COMPANY Industrie 204.445,16 0.0 9893.0 759.0 15.Nov.2035 485.0
UPS UNITED PARCEL SERVICE INC Industrie 204.445,60 0.0 9861.0 287.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Industrie 204.560,51 0.0 9428.0 1344.0 15.Mai2053 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.605,82 0.0 10212.0 140.0 02.Juli2027 559.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.658,44 0.0 8879.0 1261.0 01.Feb.2049 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.531,14 0.0 10272.0 285.0 14.März2030 497.0
LOW LOWES COMPANIES INC Industrie 203.555,95 0.0 9436.0 218.0 15.Apr.2028 130.0
DTE DTE ENERGY COMPANY Versorger 203.616,05 0.0 10253.0 278.0 01.März2029 510.0
FCX FREEPORT-MCMORAN INC Industrie 203.643,77 0.0 9984.0 96.0 01.Aug.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.705,58 0.0 8967.0 514.0 13.Sept.2031 256.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.756,74 0.0 9832.0 112.0 15.März2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.775,66 0.0 9497.0 1167.0 15.Aug.2045 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.846,58 0.0 10105.0 216.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.862,86 0.0 10189.0 278.0 11.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.883,94 0.0 10080.0 113.0 15.Apr.2027 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.897,37 0.0 6410.0 1380.0 24.Okt.2051 283.0
CRHID CRH AMERICA FINANCE INC Industrie 203.904,40 0.0 10063.0 771.0 09.Feb.2036 500.0
TMUS T-MOBILE USA INC Industrie 203.905,03 0.0 9796.0 1352.0 15.Jan.2056 570.0
CLR CONTINENTAL RESOURCES INC Industrie 203.961,35 0.0 9981.0 178.0 15.Jan.2028 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.998,00 0.0 10197.0 189.0 12.Jan.2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 204.029,63 0.0 9244.0 809.0 15.Jan.2045 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.047,40 0.0 9905.0 128.0 19.Mai2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.898,64 0.0 10048.0 759.0 06.Nov.2035 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.940,91 0.0 9822.0 1120.0 14.März2044 525.0
AZN ASTRAZENECA PLC Industrie 202.989,93 0.0 9923.0 131.0 12.Juni2027 313.0
PSX PHILLIPS 66 Industrie 203.035,59 0.0 9828.0 701.0 15.Nov.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.083,30 0.0 10054.0 167.0 17.Okt.2027 413.0
HD HOME DEPOT INC Industrie 203.122,71 0.0 9284.0 1361.0 15.Sept.2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.133,12 0.0 9000.0 535.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Industrie 203.190,46 0.0 10356.0 302.0 01.Juni2029 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.266,11 0.0 6204.0 1637.0 22.Jan.2061 310.0
CVX CHEVRON CORP Industrie 203.303,48 0.0 9787.0 128.0 11.Mai2027 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.323,37 0.0 5959.0 1386.0 01.Apr.2061 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.355,80 0.0 10016.0 188.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.379,35 0.0 9361.0 381.0 25.Feb.2030 256.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.467,52 0.0 10347.0 660.0 15.Mai2034 530.0
SO GEORGIA POWER COMPANY Versorger 202.397,01 0.0 8853.0 1093.0 15.März2042 430.0
JBSNV JBS NV Industrie 202.422,16 0.0 10042.0 1353.0 15.Apr.2066 638.0
MET METLIFE INC Finanzinstitute 202.428,91 0.0 11195.0 658.0 15.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 202.465,06 0.0 10151.0 145.0 01.Aug.2027 511.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.512,52 0.0 10116.0 584.0 06.Apr.2033 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.548,12 0.0 9968.0 721.0 22.Sept.2036 514.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.580,15 0.0 7868.0 1296.0 01.Nov.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.648,61 0.0 10125.0 396.0 08.Juli2031 471.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.682,52 0.0 9478.0 442.0 15.Jan.2031 350.0
Q QUEBEC (PROVINCE OF) Local Authority 202.727,82 0.0 8993.0 416.0 28.Mai2030 135.0
CPB CAMPBELLS CO Industrie 202.734,61 0.0 10233.0 283.0 21.März2029 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.826,34 0.0 10703.0 421.0 01.Feb.2031 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.704,54 0.0 9730.0 338.0 18.Sept.2029 340.0
PSX PHILLIPS 66 CO Industrie 201.792,80 0.0 10328.0 606.0 30.Juni2033 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.793,89 0.0 9838.0 94.0 06.Jan.2028 249.0
TRGP TARGA RESOURCES CORP Industrie 201.824,83 0.0 10707.0 563.0 15.März2033 613.0
GOOGL ALPHABET INC Industrie 201.854,02 0.0 10027.0 389.0 15.Mai2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.921,83 0.0 8902.0 520.0 17.Sept.2031 222.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.938,39 0.0 10026.0 121.0 10.Mai2027 400.0
PSX PHILLIPS 66 Industrie 201.949,99 0.0 9969.0 194.0 15.März2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.954,86 0.0 9969.0 493.0 18.Sept.2031 400.0
PFE WYETH LLC Industrie 201.994,04 0.0 11248.0 620.0 01.Feb.2034 650.0
JNJ JOHNSON & JOHNSON Industrie 201.994,89 0.0 8142.0 1312.0 03.März2047 375.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.037,95 0.0 9949.0 143.0 15.Aug.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.083,35 0.0 10104.0 1133.0 15.Jan.2047 557.0
TAISEM TSMC ARIZONA CORP Industrie 202.180,67 0.0 10012.0 534.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.202,87 0.0 10024.0 426.0 06.Nov.2030 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.212,06 0.0 10276.0 1371.0 15.Nov.2054 570.0
CMA COMERICA INCORPORATED Finanzinstitute 202.273,66 0.0 9933.0 272.0 01.Feb.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.087,84 0.0 9382.0 450.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.093,68 0.0 6235.0 1512.0 10.Nov.2050 277.0
MU MICRON TECHNOLOGY INC Industrie 201.122,20 0.0 10583.0 679.0 15.Jan.2035 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.184,89 0.0 10059.0 762.0 15.Jan.2037 505.0
F FORD MOTOR COMPANY Industrie 201.200,80 0.0 11129.0 443.0 16.Juli2031 745.0
AVGO BROADCOM INC 144A Industrie 201.274,89 0.0 9965.0 294.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.279,86 0.0 10064.0 759.0 14.Jan.2037 506.0
EQT EQT CORP Industrie 201.297,67 0.0 9953.0 154.0 01.Okt.2027 390.0
STT STATE STREET CORP Finanzinstitute 201.304,77 0.0 9958.0 749.0 23.Okt.2036 478.0
HD HOME DEPOT INC Industrie 201.318,70 0.0 8802.0 1194.0 15.März2045 440.0
AAPL APPLE INC Industrie 201.337,31 0.0 10247.0 538.0 12.Mai2032 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 201.431,12 0.0 10735.0 830.0 15.Okt.2037 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.528,35 0.0 9128.0 407.0 15.Mai2030 195.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.533,88 0.0 9772.0 389.0 15.Mai2030 363.0
INTC INTEL CORPORATION Industrie 201.566,69 0.0 9025.0 1041.0 01.Okt.2041 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.591,32 0.0 9582.0 324.0 19.Juni2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.624,63 0.0 9835.0 98.0 14.Jan.2027 217.0
EXE EXPAND ENERGY CORP Industrie 201.666,10 0.0 10164.0 141.0 15.März2030 538.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.280,38 0.0 10005.0 6.0 01.Juni2040 491.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.515,23 0.0 10263.0 503.0 01.Jan.2032 538.0
MCO MOODYS CORPORATION Industrie 200.560,18 0.0 9866.0 185.0 15.Jan.2028 325.0
CATMED COMMONSPIRIT HEALTH Industrie 200.595,90 0.0 10223.0 688.0 01.Dez.2034 532.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.600,54 0.0 9746.0 311.0 01.Juni2029 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.600,63 0.0 10143.0 329.0 01.Okt.2029 503.0
KDB KOREA DEVELOPMENT BANK Agency 200.716,94 0.0 9913.0 420.0 16.Sept.2030 375.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.724,33 0.0 10333.0 540.0 10.Aug.2033 541.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.725,46 0.0 7305.0 1564.0 15.März2062 390.0
ORCL ORACLE CORPORATION Industrie 200.741,55 0.0 6458.0 1391.0 25.März2061 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.742,42 0.0 10036.0 128.0 13.Juli2027 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.782,94 0.0 9860.0 1250.0 01.Apr.2054 625.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.810,59 0.0 10041.0 440.0 14.Jan.2032 450.0
STZ CONSTELLATION BRANDS INC Industrie 200.825,76 0.0 9654.0 324.0 01.Aug.2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.875,24 0.0 10257.0 394.0 10.Juni2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.879,66 0.0 10044.0 441.0 15.Jan.2032 449.0
WMB WILLIAMS COMPANIES INC Industrie 200.907,78 0.0 10037.0 781.0 15.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.915,03 0.0 10037.0 293.0 06.Apr.2029 497.0
HCA HCA INC Industrie 200.920,37 0.0 6876.0 1401.0 15.Juli2051 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.983,40 0.0 9000.0 1261.0 01.Apr.2048 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.051,26 0.0 10169.0 279.0 29.März2029 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.504,57 0.0 9087.0 410.0 15.Mai2030 161.0
C CITIGROUP INC Finanzinstitute 199.876,07 0.0 10077.0 678.0 19.Sept.2039 541.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.952,59 0.0 8478.0 581.0 18.Mai2032 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.013,20 0.0 10001.0 281.0 15.Jan.2029 411.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 200.021,00 0.0 11311.0 1227.0 15.Nov.2053 725.0
PG PROCTER & GAMBLE CO Industrie 200.031,15 0.0 9048.0 490.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Industrie 200.042,13 0.0 9004.0 564.0 15.März2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.042,90 0.0 9400.0 598.0 01.Apr.2033 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.043,66 0.0 10122.0 117.0 05.Apr.2027 498.0
ETN EATON CORPORATION Industrie 200.105,96 0.0 9868.0 599.0 15.März2033 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.145,42 0.0 10361.0 643.0 14.März2035 519.0
DOW DOW CHEMICAL CO Industrie 200.202,10 0.0 9234.0 699.0 01.Okt.2034 425.0
TGT TARGET CORPORATION Industrie 200.212,70 0.0 10320.0 760.0 15.Feb.2036 525.0
FDX FEDEX CORP Industrie 200.222,54 0.0 9630.0 326.0 05.Aug.2029 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.272,65 0.0 10072.0 100.0 01.Feb.2027 438.0
TMUS T-MOBILE USA INC Industrie 200.297,84 0.0 10012.0 1366.0 15.Feb.2056 585.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.364,87 0.0 9459.0 256.0 30.Sept.2028 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.365,83 0.0 10256.0 225.0 01.Juli2028 525.0
ET ENERGY TRANSFER LP Industrie 200.381,50 0.0 9970.0 1112.0 15.Dez.2045 613.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.417,02 0.0 10207.0 382.0 19.Mai2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.449,64 0.0 10018.0 1338.0 11.Jan.2053 565.0
T AT&T INC Industrie 199.320,36 0.0 9544.0 926.0 01.März2039 485.0
AON AON CORP Finanzinstitute 199.333,93 0.0 9446.0 398.0 15.Mai2030 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.452,86 0.0 9915.0 709.0 28.Nov.2034 450.0
CMCSA COMCAST CORPORATION Industrie 199.549,76 0.0 9389.0 924.0 15.Okt.2038 460.0
EMR EMERSON ELECTRIC CO Industrie 199.585,75 0.0 9491.0 280.0 21.Dez.2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.607,77 0.0 9618.0 333.0 15.Aug.2029 288.0
PFE PFIZER INC Industrie 199.775,90 0.0 9059.0 413.0 28.Mai2030 170.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.806,94 0.0 10540.0 558.0 01.Feb.2033 575.0
AMGN AMGEN INC Industrie 198.695,78 0.0 8731.0 548.0 15.Jan.2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 198.705,04 0.0 10554.0 571.0 15.März2033 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.731,15 0.0 9797.0 1339.0 15.Okt.2054 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.732,31 0.0 9694.0 1357.0 01.Aug.2054 535.0
PG PROCTER & GAMBLE CO Industrie 198.760,35 0.0 10004.0 595.0 26.Jan.2033 405.0
OMC OMNICOM GROUP INC Industrie 198.775,59 0.0 9939.0 389.0 01.Juni2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 198.874,39 0.0 10310.0 705.0 01.Apr.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.953,75 0.0 10406.0 723.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.991,79 0.0 9814.0 704.0 18.Sept.2034 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.031,55 0.0 9937.0 1360.0 05.Juli2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.043,14 0.0 10196.0 276.0 05.Jan.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.107,00 0.0 10439.0 459.0 18.Juni2031 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 199.111,89 0.0 9480.0 286.0 12.Jan.2029 225.0
LLY ELI LILLY AND COMPANY Industrie 199.135,70 0.0 10280.0 359.0 12.Feb.2030 475.0
EXC EXELON CORPORATION Versorger 199.156,33 0.0 9773.0 1309.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.179,53 0.0 10552.0 610.0 15.März2054 650.0
RPRX ROYALTY PHARMA PLC Industrie 199.186,50 0.0 10286.0 670.0 02.Sept.2034 540.0
SRE SEMPRA Versorger 199.215,09 0.0 9843.0 112.0 01.Apr.2052 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.224,63 0.0 10280.0 434.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 199.232,86 0.0 9345.0 380.0 21.Feb.2030 245.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.074,01 0.0 10852.0 247.0 30.Okt.2029 741.0
FISV FISERV INC Industrie 198.114,89 0.0 9942.0 669.0 12.Aug.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 198.129,59 0.0 9607.0 434.0 15.Nov.2030 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.172,85 0.0 9171.0 502.0 22.Nov.2032 323.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.195,53 0.0 10062.0 245.0 16.Okt.2028 415.0
PFE PFIZER INC Industrie 198.218,55 0.0 9407.0 864.0 15.Dez.2036 400.0
AAPL APPLE INC Industrie 198.282,82 0.0 7916.0 1580.0 08.Aug.2062 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.318,37 0.0 10047.0 759.0 15.Okt.2035 493.0
KLAC KLA CORP Industrie 198.325,58 0.0 10035.0 281.0 15.März2029 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.353,30 0.0 9087.0 527.0 19.Jan.2033 285.0
MCD MCDONALDS CORPORATION MTN Industrie 198.355,90 0.0 8651.0 1243.0 01.März2047 445.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.426,57 0.0 9863.0 124.0 27.Apr.2027 275.0
SANLTD SANDS CHINA LTD Industrie 198.466,90 0.0 9892.0 392.0 18.Juni2030 438.0
COR CENCORA INC Industrie 198.536,18 0.0 9899.0 177.0 15.Dez.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.632,27 0.0 10327.0 165.0 25.Okt.2028 580.0
NOC NORTHROP GRUMMAN CORP Industrie 197.471,47 0.0 9347.0 1131.0 01.Juni2043 475.0
CMCSA COMCAST CORPORATION Industrie 197.490,04 0.0 10585.0 557.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Industrie 197.603,76 0.0 8936.0 444.0 15.Okt.2030 188.0
VTR VENTAS REALTY LP Finanzinstitute 197.607,82 0.0 9986.0 189.0 01.März2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.652,80 0.0 11078.0 1045.0 15.Sept.2043 655.0
ENBCN ENBRIDGE INC Industrie 197.684,60 0.0 10367.0 725.0 20.Juni2035 555.0
CVX CHEVRON USA INC Industrie 197.695,20 0.0 9601.0 153.0 12.Aug.2027 102.0
COKE COCA-COLA CONSOLIDATED INC Industrie 197.727,58 0.0 10344.0 302.0 01.Juni2029 525.0
STT STATE STREET CORP Finanzinstitute 197.727,75 0.0 10299.0 377.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.732,88 0.0 10197.0 644.0 08.Feb.2034 485.0
KMI KINDER MORGAN INC Industrie 197.748,20 0.0 10619.0 714.0 01.Juni2035 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.798,41 0.0 8177.0 1294.0 15.Nov.2046 394.0
BATSLN BAT CAPITAL CORP Industrie 197.839,62 0.0 10065.0 102.0 02.Apr.2027 470.0
CL COLGATE-PALMOLIVE CO Industrie 197.844,85 0.0 10061.0 384.0 01.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.887,41 0.0 9517.0 1467.0 15.Apr.2064 550.0
UPS UNITED PARCEL SERVICE INC Industrie 196.868,63 0.0 10180.0 367.0 01.Apr.2030 445.0
LLY ELI LILLY AND COMPANY Industrie 196.875,90 0.0 9190.0 1373.0 27.Feb.2053 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.887,83 0.0 10417.0 195.0 09.März2029 650.0
VOD VODAFONE GROUP PLC Industrie 197.005,02 0.0 9317.0 1238.0 30.Mai2048 525.0
META META PLATFORMS INC Industrie 197.032,88 0.0 10291.0 379.0 15.Mai2030 480.0
NEM NEWMONT CORPORATION Industrie 197.104,13 0.0 10477.0 643.0 15.März2034 535.0
GM GENERAL MOTORS CO Industrie 197.137,96 0.0 9710.0 872.0 01.Apr.2038 515.0
CBG CBRE SERVICES INC Industrie 197.198,08 0.0 10709.0 653.0 15.Aug.2034 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.208,05 0.0 10180.0 275.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.216,27 0.0 8737.0 444.0 27.Aug.2030 75.0
BRKHEC PACIFICORP Versorger 197.326,15 0.0 9088.0 1309.0 15.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 197.372,65 0.0 10301.0 722.0 15.Mai2035 530.0
MTNA ARCELORMITTAL SA Industrie 197.377,03 0.0 11194.0 541.0 29.Nov.2032 680.0
MET METLIFE INC Finanzinstitute 197.399,25 0.0 9609.0 1353.0 15.Jan.2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 197.462,27 0.0 9535.0 337.0 01.Sept.2029 263.0
CTS CONNECTICUT ST Local Authority 196.973,61 0.0 10750.0 412.0 15.März2032 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.270,82 0.0 8959.0 1122.0 15.März2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.327,62 0.0 7835.0 1193.0 01.Juli2049 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.362,35 0.0 5905.0 1653.0 20.Nov.2060 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.439,86 0.0 9995.0 172.0 03.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 196.449,71 0.0 9961.0 153.0 25.Sept.2027 375.0
JNJ JOHNSON & JOHNSON Industrie 196.533,65 0.0 10176.0 193.0 01.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.556,57 0.0 10335.0 353.0 07.Jan.2030 535.0
DUK DUKE ENERGY CORP Versorger 196.560,39 0.0 9122.0 496.0 15.Juni2031 255.0
PLD PROLOGIS LP Finanzinstitute 196.596,45 0.0 8857.0 471.0 01.Feb.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.610,06 0.0 9035.0 545.0 03.Feb.2032 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.647,11 0.0 9830.0 94.0 11.Jan.2028 247.0
TXN TEXAS INSTRUMENTS INC Industrie 196.654,46 0.0 9113.0 406.0 04.Mai2030 175.0
CAG CONAGRA BRANDS INC Industrie 196.695,71 0.0 10114.0 393.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.698,30 0.0 9738.0 385.0 01.Apr.2030 338.0
BRKHEC PACIFICORP Versorger 196.833,37 0.0 8883.0 1312.0 01.Dez.2053 535.0
MPLX MPLX LP Industrie 196.836,29 0.0 10096.0 1284.0 15.Sept.2055 620.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.846,28 0.0 9511.0 664.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.697,13 0.0 8594.0 547.0 01.Feb.2032 230.0
UNANA UNILEVER CAPITAL CORP Industrie 195.736,18 0.0 8823.0 517.0 12.Aug.2031 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.801,16 0.0 9490.0 205.0 01.März2028 165.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.803,85 0.0 10044.0 200.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.830,87 0.0 9636.0 320.0 16.Juli2030 315.0
ABT ABBOTT LABORATORIES Industrie 195.877,76 0.0 11021.0 910.0 01.Apr.2039 600.0
PERU PERU (REPUBLIC OF) Sovereigns 195.889,68 0.0 7723.0 1098.0 11.März2041 330.0
AAPL APPLE INC Industrie 196.004,61 0.0 6777.0 1463.0 11.Sept.2049 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.083,77 0.0 10381.0 1078.0 15.März2046 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.136,91 0.0 10836.0 1030.0 14.Jan.2042 610.0
BIDU BAIDU INC Industrie 196.231,89 0.0 9748.0 108.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 196.244,25 0.0 10352.0 268.0 23.Jan.2030 538.0
KR KROGER CO Industrie 196.264,69 0.0 8521.0 1229.0 01.Feb.2047 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.074,39 0.0 10309.0 233.0 01.Aug.2028 520.0
AMAT APPLIED MATERIALS INC Industrie 195.109,49 0.0 9054.0 414.0 01.Juni2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.122,46 0.0 7509.0 1402.0 01.März2052 388.0
MPLX MPLX LP Industrie 195.143,84 0.0 10088.0 546.0 01.Sept.2032 495.0
TGT TARGET CORPORATION Industrie 195.176,23 0.0 10124.0 557.0 15.Sept.2032 450.0
JBSSBZ JBS USA LUX SA Industrie 195.185,20 0.0 9029.0 563.0 15.Mai2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.224,55 0.0 8428.0 1259.0 20.Nov.2045 400.0
CMI CUMMINS INC Industrie 195.226,32 0.0 10233.0 438.0 15.Feb.2031 470.0
MMM 3M CO MTN Industrie 195.270,66 0.0 8003.0 1321.0 14.Sept.2048 400.0
IR INGERSOLL RAND INC Industrie 195.364,37 0.0 10335.0 235.0 14.Aug.2028 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.397,38 0.0 10104.0 181.0 23.Feb.2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.433,89 0.0 9153.0 852.0 01.Apr.2038 538.0
PEP PEPSICO INC Industrie 195.465,20 0.0 9833.0 553.0 18.Juli2032 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.482,41 0.0 10169.0 372.0 01.Mai2030 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.505,29 0.0 7057.0 1436.0 20.Mai2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.521,80 0.0 10212.0 603.0 15.Mai2033 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.524,21 0.0 9959.0 298.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 195.528,84 0.0 9640.0 324.0 30.Juli2029 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.547,75 0.0 6261.0 1513.0 15.Mai2051 285.0
CI CIGNA GROUP Industrie 195.635,50 0.0 10358.0 1339.0 15.Jan.2056 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.650,66 0.0 7497.0 1125.0 14.Dez.2046 337.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.557,81 0.0 9446.0 399.0 15.Mai2030 275.0
TCN TELUS CORP Industrie 194.581,46 0.0 9863.0 105.0 16.Feb.2027 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.614,24 0.0 8948.0 548.0 18.Jan.2032 213.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.628,04 0.0 9624.0 419.0 01.Okt.2030 375.0
HCA HCA INC Industrie 194.655,80 0.0 9882.0 761.0 15.Nov.2035 490.0
ADI ANALOG DEVICES INC Industrie 194.707,92 0.0 9449.0 260.0 01.Okt.2028 170.0
GILD GILEAD SCIENCES INC Industrie 194.718,08 0.0 7415.0 1136.0 01.Okt.2040 260.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.735,76 0.0 10191.0 571.0 01.Dez.2032 490.0
SO GEORGIA POWER COMPANY Versorger 194.738,41 0.0 10353.0 637.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.753,39 0.0 10519.0 603.0 01.Feb.2034 665.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.777,90 0.0 10134.0 195.0 17.Apr.2028 485.0
C CITIGROUP INC Finanzinstitute 194.802,10 0.0 9064.0 1187.0 30.Juli2045 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.843,70 0.0 10019.0 1371.0 15.Aug.2055 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.846,00 0.0 9173.0 544.0 03.März2032 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.955,97 0.0 10475.0 219.0 08.Juni2029 631.0
WELL WELLTOWER OP LLC Finanzinstitute 194.981,01 0.0 9595.0 363.0 15.Jan.2030 310.0
EOG EOG RESOURCES INC Industrie 195.059,69 0.0 9936.0 1360.0 01.Dez.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.901,49 0.0 10470.0 692.0 07.Jan.2035 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.903,81 0.0 10523.0 423.0 08.Feb.2031 575.0
BMO BANK OF MONTREAL Finanzinstitute 193.952,92 0.0 9018.0 538.0 10.Jan.2037 309.0
FISV FISERV INC Industrie 193.997,22 0.0 10053.0 367.0 15.März2030 475.0
WMT WALMART INC Industrie 194.083,98 0.0 10071.0 562.0 09.Sept.2032 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 194.176,45 0.0 9833.0 688.0 15.Okt.2034 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.273,82 0.0 10253.0 532.0 15.Juli2032 500.0
LOW LOWES COMPANIES INC Industrie 194.295,53 0.0 7680.0 1272.0 15.Apr.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.355,21 0.0 6536.0 1349.0 01.Dez.2061 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.401,93 0.0 9800.0 994.0 15.Sept.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.423,65 0.0 10502.0 713.0 09.Jan.2035 535.0
HD HOME DEPOT INC Industrie 193.279,54 0.0 9462.0 1128.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.364,94 0.0 9986.0 228.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.549,89 0.0 10175.0 658.0 05.Jan.2034 480.0
NVDA NVIDIA CORPORATION Industrie 193.674,44 0.0 8508.0 1054.0 01.Apr.2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.745,68 0.0 6916.0 1096.0 01.März2042 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.797,51 0.0 10258.0 275.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.801,93 0.0 9144.0 471.0 15.März2031 255.0
EQNR EQUINOR ASA Agency 193.858,29 0.0 7654.0 1400.0 06.Apr.2050 370.0
SYK STRYKER CORPORATION Industrie 192.669,48 0.0 9022.0 1211.0 15.März2046 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.679,57 0.0 9949.0 359.0 15.März2030 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.694,12 0.0 10102.0 223.0 11.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.736,80 0.0 10298.0 325.0 17.Okt.2029 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.764,22 0.0 9355.0 355.0 17.Okt.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.780,29 0.0 10412.0 1121.0 09.Juli2044 584.0
DIS WALT DISNEY CO Industrie 192.824,47 0.0 6413.0 1477.0 01.Sept.2049 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.874,89 0.0 10423.0 615.0 15.Jan.2034 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.967,95 0.0 10201.0 187.0 20.Jan.2028 475.0
CAH CARDINAL HEALTH INC Industrie 192.986,54 0.0 10344.0 691.0 15.Nov.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 193.006,20 0.0 8901.0 517.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.043,74 0.0 10142.0 318.0 29.Juni2029 445.0
DGELN DIAGEO CAPITAL PLC Industrie 193.045,42 0.0 8731.0 574.0 29.Apr.2032 213.0
HD HOME DEPOT INC Industrie 193.045,99 0.0 6919.0 1462.0 15.Dez.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.140,72 0.0 10090.0 127.0 14.Mai2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.140,89 0.0 9117.0 1200.0 15.Mai2046 490.0
ASCHEA ASCENSION HEALTH Industrie 193.149,35 0.0 7997.0 1059.0 15.Nov.2039 311.0
HUM HUMANA INC Finanzinstitute 193.201,07 0.0 10537.0 629.0 15.März2034 595.0
JBSNV JBS NV Industrie 192.065,89 0.0 10531.0 699.0 20.Apr.2035 595.0
HUM HUMANA INC Finanzinstitute 192.081,98 0.0 9979.0 101.0 15.März2027 395.0
SJM J M SMUCKER CO Industrie 192.084,84 0.0 10875.0 611.0 15.Nov.2033 620.0
VICI VICI PROPERTIES LP Industrie 192.094,43 0.0 10223.0 701.0 01.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.108,27 0.0 9509.0 337.0 13.Sept.2030 287.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.127,87 0.0 10180.0 193.0 14.Feb.2029 493.0
ABT ABBOTT LABORATORIES Industrie 192.157,95 0.0 9490.0 1118.0 15.Apr.2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.161,43 0.0 10038.0 549.0 06.Mai2032 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.187,16 0.0 10113.0 488.0 29.Jan.2032 600.0
ORCL ORACLE CORPORATION Industrie 192.218,01 0.0 8016.0 1304.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.223,52 0.0 9855.0 191.0 11.Jan.2028 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.238,16 0.0 10169.0 274.0 16.Jan.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.251,56 0.0 6808.0 1444.0 07.Nov.2049 313.0
AAPL APPLE INC Industrie 192.415,80 0.0 8874.0 516.0 05.Aug.2031 170.0
KR KROGER CO Industrie 192.433,90 0.0 9961.0 138.0 01.Aug.2027 370.0
FDX FEDEX CORP Industrie 192.483,22 0.0 8671.0 1182.0 15.Nov.2045 475.0
USB US BANCORP MTN Finanzinstitute 192.500,79 0.0 9043.0 534.0 27.Jan.2033 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.538,67 0.0 7706.0 1266.0 01.März2048 413.0
TXN TEXAS INSTRUMENTS INC Industrie 192.566,10 0.0 8304.0 1316.0 15.Mai2048 415.0
SANLTD SANDS CHINA LTD Industrie 192.603,34 0.0 9530.0 293.0 08.März2029 285.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.461,26 0.0 10143.0 397.0 06.Aug.2031 470.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.593,21 0.0 9552.0 225.0 15.Mai2028 170.0
TMUS T-MOBILE USA INC Industrie 191.618,37 0.0 8876.0 534.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 191.628,31 0.0 10205.0 368.0 15.März2030 465.0
ORCL ORACLE CORPORATION Industrie 191.715,88 0.0 10005.0 214.0 06.Mai2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.737,46 0.0 9936.0 278.0 01.März2029 420.0
HCA HCA INC Industrie 191.753,55 0.0 10450.0 504.0 01.März2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.775,19 0.0 8487.0 1307.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 191.776,91 0.0 7994.0 1341.0 13.Nov.2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.780,45 0.0 10379.0 305.0 15.Juli2029 555.0
BIIB BIOGEN INC Industrie 191.790,79 0.0 6550.0 1434.0 01.Mai2050 315.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.837,69 0.0 10369.0 622.0 26.Juli2035 618.0
AMT AMERICAN TOWER CORPORATION Industrie 191.980,35 0.0 9928.0 135.0 15.Juli2027 355.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.000,97 0.0 10021.0 515.0 01.Feb.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.869,44 0.0 10195.0 282.0 10.Apr.2029 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.871,62 0.0 10347.0 270.0 24.Jan.2030 543.0
MSCI MSCI INC Industrie 190.899,19 0.0 10091.0 731.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.004,68 0.0 9447.0 582.0 29.Sept.2032 356.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.032,72 0.0 10497.0 163.0 15.Nov.2027 710.0
PFE PFIZER INC Industrie 191.135,16 0.0 9188.0 941.0 15.Sept.2038 410.0
STT STATE STREET CORP Finanzinstitute 191.155,10 0.0 9444.0 374.0 24.Jan.2030 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.167,09 0.0 9942.0 285.0 21.März2029 380.0
DOW DOW CHEMICAL CO Industrie 191.258,40 0.0 10512.0 1210.0 15.Mai2053 690.0
FLO FLOWERS FOODS INC Industrie 191.303,46 0.0 8819.0 473.0 15.März2031 240.0
LLY ELI LILLY AND COMPANY Industrie 191.309,36 0.0 10159.0 563.0 15.Okt.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.419,91 0.0 9090.0 492.0 10.Juni2031 270.0
EQIX EQUINIX INC Industrie 191.420,85 0.0 9538.0 224.0 15.Mai2028 200.0
BACR BARCLAYS PLC Finanzinstitute 191.441,37 0.0 9462.0 422.0 23.Sept.2035 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.450,47 0.0 8605.0 699.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.387,73 0.0 9937.0 120.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.535,46 0.0 10696.0 759.0 15.März2036 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.541,54 0.0 10140.0 327.0 10.Sept.2030 464.0
KMI KINDER MORGAN INC Industrie 190.606,73 0.0 10240.0 689.0 01.Dez.2034 530.0
AES AES CORPORATION (THE) Versorger 190.624,29 0.0 10239.0 216.0 01.Juni2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 190.630,64 0.0 9894.0 766.0 15.Feb.2036 510.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.703,55 0.0 10112.0 279.0 15.März2029 595.0
DELL DELL INTERNATIONAL LLC Industrie 190.716,97 0.0 7601.0 1138.0 15.Dez.2041 338.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.790,69 0.0 8085.0 1447.0 15.Juni2053 415.0
JBSSBZ JBS USA LUX SA Industrie 190.799,52 0.0 9495.0 474.0 01.Dez.2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.828,19 0.0 10221.0 520.0 10.Mai2033 527.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.832,40 0.0 10112.0 501.0 08.März2032 580.0
EBAY EBAY INC Industrie 189.744,87 0.0 9948.0 127.0 05.Juni2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.792,27 0.0 13411.0 828.0 15.Nov.2038 888.0
DVN DEVON ENERGY CORPORATION Industrie 189.843,50 0.0 9302.0 1281.0 15.Sept.2054 575.0
PEP PEPSICO INC Industrie 189.854,66 0.0 10068.0 272.0 15.Jan.2029 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.884,38 0.0 9945.0 547.0 06.Juni2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.907,23 0.0 6287.0 1495.0 20.Nov.2050 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.922,24 0.0 12357.0 792.0 01.März2038 825.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.922,95 0.0 11094.0 612.0 30.Nov.2033 640.0
WMT WALMART INC Industrie 189.953,99 0.0 10176.0 382.0 28.Apr.2030 435.0
CFG CITIZENS BANK NA Finanzinstitute 189.989,75 0.0 10073.0 144.0 09.Aug.2028 458.0
MSFT MICROSOFT CORPORATION Industrie 190.065,42 0.0 9976.0 126.0 15.Juni2027 340.0
CSCO CISCO SYSTEMS INC Industrie 190.090,31 0.0 9543.0 1487.0 26.Feb.2064 535.0
SO SOUTHERN COMPANY (THE) Versorger 190.121,25 0.0 10380.0 274.0 15.März2029 550.0
CVX CHEVRON USA INC Industrie 190.167,44 0.0 10099.0 417.0 15.Okt.2030 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.228,25 0.0 9237.0 913.0 06.Dez.2037 400.0
STZ CONSTELLATION BRANDS INC Industrie 189.055,68 0.0 8901.0 506.0 01.Aug.2031 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.088,84 0.0 10081.0 116.0 27.März2028 471.0
AMT AMERICAN TOWER CORPORATION Industrie 189.122,01 0.0 10710.0 616.0 15.Nov.2033 590.0
C CITIGROUP INC Finanzinstitute 189.148,89 0.0 10702.0 571.0 22.Feb.2033 588.0
DTE DTE ENERGY COMPANY Versorger 189.154,72 0.0 10166.0 217.0 01.Juni2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.219,41 0.0 9222.0 417.0 01.Juli2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 189.221,33 0.0 7534.0 1170.0 02.Dez.2041 300.0
DGELN DIAGEO CAPITAL PLC Industrie 189.245,58 0.0 9410.0 353.0 24.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.253,88 0.0 9524.0 1367.0 10.Sept.2054 528.0
AAPL APPLE INC Industrie 189.289,82 0.0 9822.0 325.0 08.Aug.2029 325.0
WMB WILLIAMS COMPANIES INC Industrie 189.304,64 0.0 10298.0 230.0 15.Aug.2028 530.0
MCK MCKESSON CORP Industrie 189.408,71 0.0 10181.0 388.0 30.Mai2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.424,84 0.0 9016.0 462.0 08.Jan.2031 235.0
APTV APTIV SWISS HOLDINGS LTD Industrie 189.430,12 0.0 7809.0 1391.0 01.Mai2052 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.481,49 0.0 8402.0 1277.0 15.Jan.2049 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.593,96 0.0 9888.0 294.0 15.Apr.2029 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.471,31 0.0 9568.0 544.0 07.Apr.2032 360.0
MET METLIFE INC Finanzinstitute 188.536,40 0.0 10432.0 701.0 15.Dez.2034 530.0
KMI KINDER MORGAN INC Industrie 188.577,76 0.0 10250.0 271.0 01.Feb.2029 500.0
RDN RADIAN GROUP INC Finanzinstitute 188.603,07 0.0 10034.0 70.0 15.März2027 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.622,89 0.0 9263.0 1155.0 15.Sept.2045 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.692,03 0.0 9165.0 403.0 01.Mai2030 195.0
MMM 3M CO MTN Industrie 188.694,12 0.0 9807.0 285.0 01.März2029 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.695,82 0.0 10271.0 359.0 24.Jan.2030 450.0
EFX EQUIFAX INC Industrie 188.708,54 0.0 8908.0 516.0 15.Sept.2031 235.0
NEM NEWMONT CORPORATION Industrie 188.777,04 0.0 9079.0 577.0 15.Juli2032 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.882,17 0.0 10047.0 410.0 04.Sept.2030 450.0
KEY KEYCORP MTN Finanzinstitute 188.980,87 0.0 10889.0 613.0 06.März2035 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.985,58 0.0 8771.0 475.0 21.Jan.2031 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.034,75 0.0 10454.0 713.0 15.Juni2035 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.859,02 0.0 9842.0 1348.0 15.Juni2054 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.866,09 0.0 10763.0 544.0 15.Jan.2033 580.0
UDR UDR INC MTN Finanzinstitute 187.871,71 0.0 9269.0 498.0 15.Aug.2031 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.874,01 0.0 10171.0 140.0 15.Juli2027 535.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.881,64 0.0 10427.0 268.0 07.Jan.2029 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.134,15 0.0 9587.0 210.0 24.März2028 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 188.173,48 0.0 9063.0 1238.0 20.Apr.2048 500.0
HCA HCA INC Industrie 188.234,39 0.0 9978.0 1301.0 15.Sept.2054 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.392,30 0.0 9837.0 397.0 15.Juli2030 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 188.404,00 0.0 10294.0 709.0 14.März2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.427,62 0.0 10591.0 567.0 01.Apr.2033 615.0
DGELN DIAGEO CAPITAL PLC Industrie 188.451,67 0.0 9151.0 402.0 29.Apr.2030 200.0
RIOLN RIO TINTO ALCAN INC Industrie 187.275,86 0.0 10967.0 631.0 15.Dez.2033 613.0
C CITIGROUP INC Finanzinstitute 187.295,69 0.0 9758.0 1126.0 06.Mai2044 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.327,72 0.0 9085.0 483.0 01.Mai2031 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.333,37 0.0 9296.0 475.0 15.Apr.2031 285.0
WELL WELLTOWER OP LLC Finanzinstitute 187.354,87 0.0 10111.0 398.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.362,06 0.0 9279.0 470.0 25.März2031 296.0
LLY ELI LILLY AND COMPANY Industrie 187.378,15 0.0 9855.0 288.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.417,57 0.0 10466.0 565.0 31.Jan.2033 535.0
FANG DIAMONDBACK ENERGY INC Industrie 187.466,20 0.0 10208.0 1252.0 15.März2053 625.0
PEP PEPSICO INC Industrie 187.503,94 0.0 6674.0 1480.0 15.Okt.2049 288.0
NOC NORTHROP GRUMMAN CORP Industrie 187.519,54 0.0 9610.0 1291.0 01.Mai2050 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.570,51 0.0 9246.0 412.0 16.Juli2030 268.0
EQT EQT CORP Industrie 187.575,95 0.0 10458.0 622.0 01.Feb.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 187.602,96 0.0 10074.0 1377.0 01.Dez.2054 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 187.627,27 0.0 8218.0 1370.0 05.Apr.2052 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.683,12 0.0 10663.0 620.0 07.Dez.2033 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.735,64 0.0 9998.0 274.0 15.Jan.2029 415.0
BA BOEING CO Industrie 187.736,50 0.0 7400.0 1357.0 01.Feb.2050 375.0
ABXCN BARRICK NA FINANCE LLC Industrie 187.764,19 0.0 10315.0 1074.0 01.Mai2043 575.0
ZTS ZOETIS INC Industrie 187.835,17 0.0 10643.0 555.0 16.Nov.2032 560.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.846,15 0.0 10916.0 407.0 30.Okt.2031 649.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.788,39 0.0 9306.0 383.0 01.Dez.2036 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.673,99 0.0 8850.0 446.0 21.Sept.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 186.679,92 0.0 7913.0 1278.0 15.Juni2046 385.0
LOW LOWES COMPANIES INC Industrie 186.713,86 0.0 10354.0 609.0 01.Juli2033 515.0
DELL DELL INTERNATIONAL LLC Industrie 186.818,93 0.0 10236.0 370.0 01.Apr.2030 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.879,70 0.0 10215.0 713.0 15.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.019,33 0.0 8694.0 553.0 06.Jan.2032 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 187.020,28 0.0 9967.0 691.0 26.Sept.2034 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.028,63 0.0 9957.0 232.0 15.Aug.2028 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.037,05 0.0 10224.0 282.0 15.März2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.111,32 0.0 8282.0 1309.0 15.Juni2048 425.0
INTC INTEL CORPORATION Industrie 187.114,35 0.0 7725.0 1260.0 11.Mai2047 410.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 187.134,68 0.0 8823.0 1049.0 15.Juli2043 525.0
WMB WILLIAMS COMPANIES INC Industrie 187.215,69 0.0 10110.0 1359.0 15.März2056 595.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.806,29 0.0 9294.0 756.0 01.Juni2038 386.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.933,63 0.0 6373.0 1544.0 01.Apr.2050 256.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.089,88 0.0 9862.0 361.0 23.Jan.2030 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.149,12 0.0 9722.0 549.0 04.Mai2032 388.0
AON AON CORP Finanzinstitute 186.238,54 0.0 10440.0 572.0 28.Feb.2033 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.240,39 0.0 9057.0 495.0 01.Juni2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.259,62 0.0 10003.0 302.0 15.Mai2029 400.0
SO SOUTHERN POWER COMPANY Versorger 186.333,90 0.0 9916.0 744.0 01.Okt.2035 490.0
O REALTY INCOME CORPORATION Finanzinstitute 186.349,81 0.0 9965.0 279.0 01.Feb.2029 395.0
MRK MERCK & CO INC Industrie 186.409,19 0.0 8956.0 974.0 07.März2039 390.0
BATSLN BAT CAPITAL CORP Industrie 186.431,17 0.0 10420.0 719.0 15.Aug.2035 563.0
LLY ELI LILLY AND COMPANY Industrie 186.501,50 0.0 5791.0 1592.0 15.Mai2050 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.530,79 0.0 10269.0 218.0 15.Mai2029 574.0
D DOMINION ENERGY INC Versorger 186.553,49 0.0 10033.0 212.0 01.Juni2028 425.0
FNBN5316 FNMA 30YR MBS Pass-Through 186.106,31 0.0 9429.0 617.0 01.März2049 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.501,06 0.0 9933.0 111.0 01.Apr.2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.548,33 0.0 8930.0 540.0 15.Jan.2032 244.0
INTNED ING GROEP NV Finanzinstitute 185.555,24 0.0 9200.0 476.0 01.Apr.2032 273.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.593,75 0.0 9553.0 1384.0 15.Feb.2055 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.645,90 0.0 9240.0 1494.0 15.Juni2062 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.646,76 0.0 10111.0 402.0 15.Aug.2030 440.0
AMGN AMGEN INC Industrie 185.839,65 0.0 8885.0 1353.0 01.März2053 488.0
BATSLN BAT CAPITAL CORP Industrie 185.845,18 0.0 10398.0 538.0 15.Aug.2032 535.0
AAPL APPLE INC Industrie 185.863,09 0.0 5998.0 1564.0 20.Aug.2050 240.0
AMCR BERRY GLOBAL INC Industrie 185.970,47 0.0 10580.0 457.0 15.Juni2031 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.988,94 0.0 10138.0 277.0 24.Jan.2029 413.0
KO COCA-COLA CO Industrie 184.872,17 0.0 9448.0 210.0 15.März2028 100.0
CI CIGNA GROUP Industrie 184.972,71 0.0 7057.0 1409.0 15.März2050 340.0
EXC EXELON CORPORATION Versorger 184.974,45 0.0 10395.0 577.0 15.März2033 530.0
CARR CARRIER GLOBAL CORP Industrie 184.993,18 0.0 7452.0 1408.0 05.Apr.2050 358.0
GMT GATX CORPORATION Finanzinstitute 185.068,97 0.0 10216.0 1316.0 05.Juni2054 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.128,55 0.0 10518.0 456.0 04.Juni2031 551.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 185.141,93 0.0 10376.0 508.0 21.Feb.2032 513.0
INTC INTEL CORPORATION Industrie 185.189,70 0.0 8809.0 1145.0 29.Juli2045 490.0
CMCSA COMCAST CORPORATION Industrie 185.218,14 0.0 10538.0 729.0 15.Juni2035 565.0
EXC PECO ENERGY CO Versorger 185.238,18 0.0 10096.0 1368.0 15.Sept.2055 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.326,23 0.0 9725.0 357.0 15.Dez.2029 355.0
MCD MCDONALDS CORPORATION MTN Industrie 185.370,81 0.0 9974.0 771.0 09.Dez.2035 470.0
CCI CROWN CASTLE INC Industrie 184.250,43 0.0 9864.0 112.0 15.März2027 290.0
CCI CROWN CASTLE INC Industrie 184.289,47 0.0 7348.0 1132.0 01.Apr.2041 290.0
CI CIGNA GROUP Industrie 184.337,07 0.0 10078.0 409.0 15.Sept.2030 450.0
QRVO QORVO INC Industrie 184.431,84 0.0 9861.0 272.0 15.Okt.2029 438.0
STT STATE STREET CORP Finanzinstitute 184.491,53 0.0 10459.0 259.0 21.Nov.2029 568.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.492,50 0.0 9741.0 1101.0 05.Feb.2044 525.0
UNP UNION PACIFIC CORPORATION Industrie 184.493,54 0.0 9189.0 490.0 20.Mai2031 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.533,43 0.0 10353.0 1373.0 15.März2056 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.539,04 0.0 10349.0 1477.0 14.März2065 588.0
JBL JABIL INC Industrie 184.539,25 0.0 9973.0 181.0 12.Jan.2028 395.0
WM WASTE MANAGEMENT INC Industrie 184.553,66 0.0 9844.0 1375.0 15.Okt.2054 535.0
HCA HCA INC Industrie 184.557,38 0.0 9906.0 1297.0 01.Juni2053 590.0
INTC INTEL CORPORATION Industrie 184.676,07 0.0 9403.0 248.0 12.Aug.2028 160.0
EMR EMERSON ELECTRIC CO Industrie 184.714,14 0.0 9677.0 169.0 15.Okt.2027 180.0
QCOM QUALCOMM INCORPORATED Industrie 184.783,02 0.0 8527.0 1387.0 20.Mai2052 450.0
NXPI NXP BV Industrie 184.790,64 0.0 9657.0 388.0 01.Mai2030 340.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.612,69 0.0 10478.0 957.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 184.438,43 0.0 9823.0 561.0 01.Dez.2047 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.698,54 0.0 10395.0 58.0 20.Juni2054 650.0
TRGP TARGA RESOURCES CORP Industrie 183.659,82 0.0 10265.0 720.0 15.Aug.2035 555.0
UPS UNITED PARCEL SERVICE INC Industrie 183.723,37 0.0 10424.0 665.0 22.Mai2034 515.0
HUM HUMANA INC Finanzinstitute 183.747,79 0.0 9529.0 1297.0 15.Apr.2054 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.769,06 0.0 10195.0 320.0 02.Juli2029 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.781,72 0.0 10284.0 317.0 15.Sept.2029 660.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.948,33 0.0 10334.0 582.0 03.März2033 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.956,65 0.0 10514.0 445.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.017,08 0.0 10302.0 357.0 14.Feb.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.027,35 0.0 10322.0 704.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.064,50 0.0 7516.0 1362.0 15.Aug.2049 370.0
O REALTY INCOME CORPORATION Finanzinstitute 184.071,28 0.0 10006.0 138.0 15.Aug.2027 395.0
OKE ONEOK INC Industrie 184.104,96 0.0 10730.0 547.0 15.Nov.2032 610.0
BACR BARCLAYS PLC Finanzinstitute 184.112,49 0.0 9114.0 462.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 184.128,50 0.0 9582.0 537.0 01.Apr.2032 380.0
CCI CROWN CASTLE INC Industrie 184.183,75 0.0 10129.0 593.0 01.Mai2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.219,83 0.0 9168.0 402.0 01.Mai2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 183.139,87 0.0 9495.0 365.0 15.Jan.2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.142,32 0.0 10009.0 763.0 15.Jan.2036 500.0
A AGILENT TECHNOLOGIES INC Industrie 183.147,95 0.0 9079.0 473.0 12.März2031 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.236,27 0.0 9547.0 338.0 15.Sept.2029 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.277,53 0.0 10495.0 619.0 15.Jan.2034 575.0
COP CONOCOPHILLIPS CO Industrie 183.393,34 0.0 10313.0 616.0 15.Sept.2033 505.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.395,99 0.0 9901.0 136.0 01.Juli2027 345.0
TGT TARGET CORPORATION Industrie 183.398,76 0.0 9830.0 297.0 15.Apr.2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.452,45 0.0 10015.0 255.0 15.Nov.2028 395.0
TRGP TARGA RESOURCES CORP Industrie 183.611,41 0.0 10264.0 693.0 15.Feb.2035 550.0
TAP MOLSON COORS BREWING CO Industrie 183.627,57 0.0 9315.0 1063.0 01.Mai2042 500.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.635,34 0.0 9829.0 103.0 08.Feb.2027 225.0
PEP PEPSICO INC Industrie 182.456,53 0.0 10205.0 543.0 23.Juli2032 465.0
STT STATE STREET CORP Finanzinstitute 182.468,11 0.0 10346.0 596.0 18.Mai2034 516.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.493,64 0.0 9147.0 1328.0 15.Feb.2053 513.0
AAPL APPLE INC Industrie 182.661,29 0.0 5606.0 1755.0 20.Aug.2060 255.0
COR CENCORA INC Industrie 182.689,39 0.0 10112.0 176.0 15.Dez.2027 463.0
GILD GILEAD SCIENCES INC Industrie 182.710,46 0.0 10013.0 1349.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Industrie 183.003,49 0.0 10276.0 194.0 15.März2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.847,08 0.0 7262.0 1523.0 15.Aug.2059 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.849,48 0.0 10021.0 216.0 28.Apr.2028 385.0
AVGO BROADCOM INC Industrie 181.864,20 0.0 9981.0 420.0 15.Okt.2030 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.893,51 0.0 10070.0 215.0 15.Juni2028 440.0
RSG REPUBLIC SERVICES INC Industrie 181.908,51 0.0 10255.0 288.0 01.Apr.2029 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.910,37 0.0 9424.0 1340.0 01.Apr.2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.914,01 0.0 8788.0 1229.0 03.Nov.2045 435.0
BIO BIO-RAD LABORATORIES INC Industrie 181.964,95 0.0 9455.0 534.0 15.März2032 370.0
PEP PEPSICO INC Industrie 181.975,56 0.0 9066.0 406.0 01.Mai2030 163.0
PARA PARAMOUNT GLOBAL Industrie 181.982,00 0.0 9035.0 543.0 19.Mai2032 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.999,35 0.0 10279.0 450.0 15.Apr.2031 490.0
DELL DELL INTERNATIONAL LLC Industrie 182.012,77 0.0 9983.0 561.0 06.Okt.2032 475.0
ES EVERSOURCE ENERGY Versorger 182.061,08 0.0 10565.0 439.0 15.Apr.2031 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.123,74 0.0 10666.0 813.0 14.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.159,10 0.0 10247.0 283.0 15.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.240,83 0.0 10326.0 651.0 15.Mai2034 535.0
CI CIGNA GROUP Industrie 182.256,56 0.0 10331.0 455.0 15.Mai2031 513.0
GLW CORNING INC Industrie 182.270,65 0.0 9258.0 1551.0 15.Nov.2079 545.0
UNP UNION PACIFIC CORPORATION Industrie 182.272,44 0.0 7877.0 1130.0 20.Mai2041 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.273,64 0.0 10003.0 240.0 21.Sept.2028 394.0
ADSK AUTODESK INC Industrie 182.414,85 0.0 9940.0 129.0 15.Juni2027 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.758,83 0.0 9749.0 631.0 01.Juli2048 400.0
CRM SALESFORCE INC Industrie 181.466,75 0.0 7281.0 1158.0 15.Juli2041 270.0
TRMB TRIMBLE INC Industrie 181.473,53 0.0 10797.0 564.0 15.März2033 610.0
JBL JABIL INC Industrie 181.474,19 0.0 10012.0 124.0 15.Mai2027 425.0
EQNR EQUINOR ASA Agency 181.508,10 0.0 9322.0 404.0 22.Mai2030 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.572,58 0.0 9378.0 1350.0 09.März2053 513.0
CMI CUMMINS INC Industrie 181.581,14 0.0 9676.0 1128.0 01.Okt.2043 488.0
UBER UBER TECHNOLOGIES INC Industrie 181.672,50 0.0 9951.0 440.0 15.Jan.2031 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.697,30 0.0 10907.0 823.0 11.Mai2037 600.0
ATO ATMOS ENERGY CORPORATION Versorger 181.721,47 0.0 8790.0 469.0 15.Jan.2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 181.738,25 0.0 9974.0 447.0 15.Feb.2031 450.0
FISV FISERV INC Industrie 181.741,45 0.0 9977.0 243.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.747,50 0.0 9984.0 282.0 15.Feb.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.792,71 0.0 8798.0 520.0 01.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.793,48 0.0 10034.0 585.0 15.Jan.2033 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.821,81 0.0 9468.0 379.0 01.März2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.830,24 0.0 9656.0 1269.0 01.Okt.2054 605.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.384,02 0.0 9829.0 283.0 01.Aug.2034 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.671,03 0.0 10218.0 207.0 28.Apr.2028 500.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.689,25 0.0 10324.0 357.0 13.Jan.2031 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.721,78 0.0 10080.0 1352.0 01.Sept.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.727,24 0.0 8973.0 515.0 13.Okt.2032 249.0
MRK MERCK & CO INC Industrie 180.730,93 0.0 9494.0 278.0 10.Dez.2028 190.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.799,42 0.0 10121.0 631.0 15.Sept.2054 638.0
MCD MCDONALDS CORPORATION MTN Industrie 180.801,52 0.0 10141.0 768.0 13.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.920,82 0.0 8106.0 1135.0 15.März2042 355.0
EOG EOG RESOURCES INC Industrie 181.007,26 0.0 10107.0 226.0 15.Juli2028 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 181.038,91 0.0 6019.0 1400.0 30.Juni2062 395.0
KHC KRAFT HEINZ FOODS CO Industrie 181.046,15 0.0 10135.0 264.0 30.Jan.2029 463.0
TJX TJX COMPANIES INC Industrie 181.071,59 0.0 9964.0 377.0 15.Apr.2030 388.0
D DOMINION ENERGY INC (NC10.25) Versorger 181.089,91 0.0 10076.0 715.0 15.Feb.2056 620.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.118,97 0.0 9916.0 1335.0 15.Okt.2055 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.150,30 0.0 8858.0 1360.0 21.Aug.2054 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.216,53 0.0 10134.0 642.0 31.Jan.2034 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.063,77 0.0 8945.0 438.0 15.Sept.2030 175.0
HD HOME DEPOT INC Industrie 180.099,25 0.0 10143.0 557.0 15.Sept.2032 450.0
ABT ABBOTT LABORATORIES Industrie 180.136,18 0.0 8957.0 425.0 30.Juni2030 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.166,26 0.0 8944.0 479.0 15.März2031 195.0
CMCSA COMCAST CORPORATION Industrie 180.229,26 0.0 7040.0 1275.0 15.Juli2046 340.0
FCX FREEPORT-MCMORAN INC Industrie 180.287,30 0.0 10093.0 224.0 01.Aug.2030 463.0
AZO AUTOZONE INC Industrie 180.345,79 0.0 10090.0 541.0 01.Aug.2032 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.354,17 0.0 10643.0 548.0 15.Jan.2033 615.0
LLY ELI LILLY AND COMPANY Industrie 180.398,60 0.0 10072.0 1495.0 12.Feb.2065 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.401,35 0.0 7552.0 1416.0 13.März2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.525,51 0.0 10127.0 237.0 15.Sept.2048 570.0
APP APPLOVIN CORP Industrie 180.536,91 0.0 10255.0 346.0 01.Dez.2029 513.0
CI CIGNA GROUP Industrie 180.553,27 0.0 10442.0 576.0 15.März2033 540.0
ORCL ORACLE CORPORATION Industrie 180.610,63 0.0 7678.0 1131.0 08.Juli2044 450.0
AON AON CORP Finanzinstitute 179.448,30 0.0 9894.0 298.0 02.Mai2029 375.0
CVS CVS HEALTH CORP Industrie 179.448,85 0.0 8903.0 431.0 21.Aug.2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.484,73 0.0 10406.0 582.0 30.März2033 525.0
CSX CSX CORP Industrie 179.562,07 0.0 10220.0 737.0 15.Juni2035 505.0
FANG DIAMONDBACK ENERGY INC Industrie 179.623,00 0.0 9358.0 465.0 24.März2031 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.712,41 0.0 10103.0 110.0 12.März2027 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.726,71 0.0 9202.0 390.0 12.März2030 185.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.737,12 0.0 10637.0 634.0 01.Feb.2034 565.0
BA BOEING CO Industrie 179.753,93 0.0 9839.0 191.0 01.Feb.2028 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.759,54 0.0 10064.0 1358.0 01.März2055 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.769,02 0.0 10152.0 496.0 10.Okt.2031 460.0
TGT TARGET CORPORATION Industrie 179.776,06 0.0 9365.0 379.0 15.Feb.2030 235.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.792,67 0.0 8353.0 1264.0 01.Apr.2048 446.0
MRK MERCK & CO INC Industrie 179.839,28 0.0 10119.0 558.0 15.Sept.2032 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.886,92 0.0 10157.0 592.0 15.Apr.2033 495.0
WM WASTE MANAGEMENT INC Industrie 179.922,93 0.0 10133.0 197.0 15.März2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.025,15 0.0 10417.0 240.0 25.Sept.2028 572.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.859,34 0.0 10893.0 945.0 15.Jan.2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.878,71 0.0 9849.0 109.0 03.März2027 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.902,83 0.0 10074.0 235.0 15.Sept.2028 450.0
ROP ROPER TECHNOLOGIES INC Industrie 178.926,43 0.0 10113.0 336.0 15.Okt.2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.944,75 0.0 9390.0 364.0 01.Dez.2029 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.946,89 0.0 8858.0 465.0 15.Jan.2031 180.0
BA BOEING CO Industrie 178.958,76 0.0 8801.0 750.0 01.Feb.2035 325.0
UPS UNITED PARCEL SERVICE INC Industrie 178.981,68 0.0 9236.0 1350.0 03.März2053 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.994,40 0.0 10162.0 539.0 26.Mai2033 499.0
BRKHEC PACIFICORP Versorger 178.996,98 0.0 10310.0 431.0 15.Feb.2031 530.0
VLO VALERO ENERGY CORPORATION Industrie 179.123,46 0.0 9152.0 530.0 01.Dez.2031 280.0
NOC NORTHROP GRUMMAN CORP Industrie 179.124,01 0.0 10177.0 673.0 01.Juni2034 490.0
CSX CSX CORP Industrie 179.164,36 0.0 9982.0 190.0 01.März2028 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.303,70 0.0 9888.0 120.0 15.Apr.2027 295.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.878,51 0.0 7096.0 1311.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.862,64 0.0 9705.0 355.0 01.Juli2037 300.0
RPRX ROYALTY PHARMA PLC Industrie 178.378,21 0.0 7005.0 1387.0 02.Sept.2050 355.0
OKE ONEOK INC Industrie 178.411,73 0.0 10380.0 250.0 01.Nov.2028 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.455,61 0.0 9854.0 302.0 15.Mai2029 370.0
ALB ALBEMARLE CORP Industrie 178.503,68 0.0 10140.0 533.0 01.Juni2032 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.523,21 0.0 10368.0 650.0 15.Apr.2034 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.548,34 0.0 8566.0 1134.0 01.Sept.2042 390.0
KO COCA-COLA CO Industrie 178.583,32 0.0 6075.0 1573.0 15.März2051 250.0
CMI CUMMINS INC Industrie 178.607,55 0.0 10411.0 721.0 09.Mai2035 530.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.608,42 0.0 10129.0 249.0 15.Nov.2028 472.0
RDSALN SHELL FINANCE US INC Industrie 178.770,70 0.0 7854.0 1287.0 12.Sept.2046 375.0
AVGO BROADCOM INC Industrie 178.777,77 0.0 10044.0 1.0 15.Feb.2028 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.828,25 0.0 10073.0 198.0 16.März2028 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.636,67 0.0 8868.0 418.0 17.Mai2030 88.0
MPLX MPLX LP Industrie 177.669,57 0.0 10000.0 93.0 01.März2027 413.0
OGS ONE GAS INC Versorger 177.696,21 0.0 9127.0 406.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 177.706,46 0.0 8839.0 1275.0 03.Aug.2065 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.720,11 0.0 9076.0 490.0 15.Mai2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.749,83 0.0 10111.0 225.0 05.Juni2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.755,21 0.0 7476.0 1129.0 15.Sept.2040 265.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.756,85 0.0 9277.0 472.0 01.Apr.2031 275.0
KDP KEURIG DR PEPPER INC Industrie 177.908,32 0.0 8164.0 1352.0 15.Apr.2052 450.0
DTE DTE ELECTRIC CO Versorger 177.921,36 0.0 7752.0 1305.0 15.Aug.2047 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.921,39 0.0 10186.0 117.0 15.Juli2027 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.932,86 0.0 9895.0 376.0 15.Apr.2030 410.0
WMT WALMART INC Industrie 177.976,51 0.0 10647.0 1012.0 15.Apr.2041 563.0
AMT AMERICAN TOWER CORPORATION Industrie 178.073,37 0.0 10298.0 705.0 15.März2035 535.0
PARA PARAMOUNT GLOBAL Industrie 178.118,45 0.0 10774.0 373.0 30.Juli2030 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.189,96 0.0 8906.0 500.0 09.Juli2032 226.0
TRGP TARGA RESOURCES CORP Industrie 178.204,99 0.0 10531.0 1234.0 15.Feb.2053 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.046,04 0.0 10101.0 402.0 01.Juli2030 435.0
PEP PEPSICO INC Industrie 177.115,00 0.0 9866.0 113.0 19.März2027 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.121,96 0.0 10019.0 255.0 13.Okt.2028 411.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.129,39 0.0 10247.0 363.0 15.März2030 520.0
AMD XILINX INC Industrie 177.176,81 0.0 9297.0 408.0 01.Juni2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.194,27 0.0 8752.0 505.0 29.Juli2032 236.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.236,08 0.0 9053.0 531.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Industrie 177.236,56 0.0 9936.0 1428.0 15.Sept.2062 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.250,29 0.0 10211.0 638.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Industrie 177.256,56 0.0 10013.0 253.0 15.Okt.2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.267,19 0.0 10987.0 1290.0 22.Nov.2052 638.0
ROP ROPER TECHNOLOGIES INC Industrie 177.267,85 0.0 8791.0 475.0 15.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 177.306,61 0.0 10018.0 166.0 15.Okt.2027 395.0
CHTR TIME WARNER CABLE LLC Industrie 177.311,97 0.0 7732.0 1052.0 15.Sept.2042 450.0
CPB CAMPBELLS CO Industrie 177.326,42 0.0 9996.0 192.0 15.März2028 415.0
KO COCA-COLA CO Industrie 177.330,41 0.0 10237.0 684.0 14.Aug.2034 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.362,98 0.0 9928.0 96.0 16.Jan.2027 302.0
NI NISOURCE INC Versorger 177.366,13 0.0 8374.0 1258.0 15.Mai2047 438.0
FANG DIAMONDBACK ENERGY INC Industrie 177.385,44 0.0 9705.0 354.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Industrie 177.385,91 0.0 10015.0 693.0 15.Okt.2034 490.0
SW WESTROCK MWV LLC Industrie 177.401,58 0.0 11498.0 415.0 15.Feb.2031 795.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.505,83 0.0 10740.0 223.0 15.Juli2028 713.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.507,41 0.0 8816.0 478.0 09.Feb.2031 138.0
ACN ACCENTURE CAPITAL INC Industrie 177.531,19 0.0 10027.0 494.0 04.Okt.2031 425.0
QCOM QUALCOMM INCORPORATED Industrie 177.536,80 0.0 10075.0 736.0 20.Mai2035 465.0
CCI CROWN CASTLE INC Industrie 177.559,33 0.0 10378.0 301.0 01.Juni2029 560.0
PARA PARAMOUNT GLOBAL Industrie 177.580,07 0.0 6959.0 1048.0 15.März2043 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.526,72 0.0 10181.0 1459.0 15.Sept.2115 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.529,02 0.0 10241.0 587.0 01.Apr.2033 500.0
GPN GLOBAL PAYMENTS INC Industrie 176.621,31 0.0 10018.0 260.0 15.Nov.2028 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.707,68 0.0 10221.0 198.0 20.März2029 547.0
KO COCA-COLA CO Industrie 176.727,51 0.0 9426.0 343.0 06.Sept.2029 213.0
HNDA HONDA MOTOR CO LTD Industrie 176.750,92 0.0 10093.0 230.0 08.Juli2028 444.0
HD HOME DEPOT INC Industrie 176.794,02 0.0 5815.0 1581.0 15.März2051 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.924,65 0.0 10139.0 95.0 15.Jan.2027 540.0
DELL DELL INTERNATIONAL LLC Industrie 176.928,97 0.0 10274.0 649.0 15.Apr.2034 540.0
PFE PFIZER INC Industrie 176.948,07 0.0 10045.0 576.0 15.Nov.2032 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 177.003,40 0.0 9939.0 136.0 21.Juli2027 365.0
MPLX MPLX LP Industrie 175.881,88 0.0 10147.0 268.0 15.Feb.2029 480.0
PH PARKER HANNIFIN CORPORATION Industrie 175.882,07 0.0 9744.0 314.0 14.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 175.885,03 0.0 9155.0 545.0 10.März2032 297.0
KDP KEURIG DR PEPPER INC Industrie 175.894,72 0.0 8946.0 475.0 15.März2031 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.912,40 0.0 10128.0 314.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.033,01 0.0 7699.0 1347.0 22.März2050 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.139,92 0.0 10279.0 380.0 19.Mai2030 540.0
WM WASTE MANAGEMENT INC Industrie 176.151,28 0.0 8386.0 1335.0 15.Juli2049 415.0
BA BOEING CO Industrie 176.199,84 0.0 10883.0 438.0 01.Mai2031 639.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.334,32 0.0 9701.0 149.0 01.Aug.2027 210.0
TMUS T-MOBILE USA INC Industrie 175.234,06 0.0 9181.0 1380.0 15.Juni2055 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.322,84 0.0 11230.0 850.0 01.Juni2038 680.0
EBAY EBAY INC Industrie 175.346,86 0.0 8355.0 1106.0 15.Juli2042 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.474,35 0.0 10226.0 1356.0 15.Mai2055 585.0
LOW LOWES COMPANIES INC Industrie 175.500,09 0.0 9933.0 115.0 01.Apr.2027 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.517,95 0.0 10818.0 925.0 15.Okt.2039 613.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.523,19 0.0 9644.0 336.0 15.Sept.2029 325.0
LLY ELI LILLY AND COMPANY Industrie 175.632,41 0.0 9055.0 1511.0 27.Feb.2063 495.0
KMI KINDER MORGAN INC Industrie 175.656,62 0.0 10063.0 1296.0 01.Aug.2054 595.0
QCOM QUALCOMM INCORPORATED Industrie 175.699,43 0.0 6979.0 1451.0 20.Mai2050 325.0
DUK DUKE ENERGY CORP Versorger 175.756,66 0.0 10450.0 1294.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 175.806,06 0.0 9186.0 477.0 15.Apr.2031 270.0
EMR EMERSON ELECTRIC CO Industrie 174.694,63 0.0 8945.0 545.0 21.Dez.2031 220.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.849,60 0.0 9944.0 171.0 01.Dez.2027 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.915,29 0.0 8205.0 1385.0 31.März2052 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.042,30 0.0 9986.0 203.0 14.März2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.107,72 0.0 9945.0 1520.0 15.Feb.2066 560.0
SO GEORGIA POWER COMPANY Versorger 175.128,06 0.0 10223.0 593.0 17.Mai2033 495.0
TGT TARGET CORPORATION Industrie 175.157,74 0.0 10180.0 722.0 15.Apr.2035 500.0
AVGO BROADCOM INC Industrie 175.174,39 0.0 10009.0 591.0 15.Jan.2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 175.181,93 0.0 10400.0 606.0 10.Aug.2033 509.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 175.203,90 0.0 7056.0 1432.0 01.Nov.2049 327.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.285,45 0.0 9509.0 590.0 01.Sept.2046 350.0
MRK MERCK & CO INC Industrie 174.095,04 0.0 7241.0 1149.0 24.Juni2040 235.0
HRL HORMEL FOODS CORPORATION Industrie 174.114,40 0.0 10103.0 108.0 30.März2027 480.0
HD HOME DEPOT INC Industrie 174.134,23 0.0 8764.0 1141.0 01.Apr.2043 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.135,28 0.0 10372.0 361.0 20.März2031 574.0
MPC MARATHON PETROLEUM CORP Industrie 174.156,74 0.0 10344.0 691.0 01.März2035 570.0
GE GENERAL ELECTRIC CO MTN Industrie 174.180,45 0.0 10886.0 869.0 14.Jan.2038 588.0
INTC INTEL CORPORATION Industrie 174.184,41 0.0 9454.0 1300.0 21.Feb.2054 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 174.291,74 0.0 8518.0 1104.0 15.Feb.2044 475.0
SJM J M SMUCKER CO Industrie 174.352,14 0.0 10470.0 253.0 15.Nov.2028 590.0
GM GENERAL MOTORS CO Industrie 174.372,76 0.0 9851.0 1191.0 01.Apr.2049 595.0
NI NISOURCE INC Versorger 174.480,15 0.0 10008.0 1107.0 01.Feb.2045 565.0
MCO MOODYS CORPORATION Industrie 174.482,63 0.0 10071.0 268.0 01.Feb.2029 425.0
K KELLANOVA Industrie 174.530,51 0.0 9917.0 169.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 174.541,00 0.0 10228.0 221.0 15.Juni2028 488.0
MU MICRON TECHNOLOGY INC Industrie 174.560,86 0.0 10657.0 558.0 09.Feb.2033 588.0
EQIX EQUINIX INC Industrie 174.582,63 0.0 9082.0 417.0 15.Juli2030 215.0
GOOGL ALPHABET INC Industrie 174.623,04 0.0 5198.0 1822.0 15.Aug.2060 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.442,02 0.0 10378.0 712.0 15.Apr.2035 540.0
LVS LAS VEGAS SANDS CORP Industrie 173.469,81 0.0 9744.0 320.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 173.512,07 0.0 10144.0 1423.0 01.Juni2054 525.0
WMB WILLIAMS COMPANIES INC Industrie 173.640,80 0.0 10022.0 547.0 15.Aug.2032 465.0
RSG REPUBLIC SERVICES INC Industrie 173.643,95 0.0 9301.0 383.0 01.März2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 173.699,92 0.0 9831.0 103.0 05.Feb.2027 215.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.702,31 0.0 9816.0 97.0 15.Jan.2027 220.0
BATSLN BAT CAPITAL CORP Industrie 173.718,89 0.0 10624.0 425.0 20.Feb.2031 583.0
FE FIRSTENERGY CORPORATION Versorger 173.788,70 0.0 8906.0 1209.0 15.Juli2047 485.0
MCD MCDONALDS CORPORATION MTN Industrie 173.826,21 0.0 8157.0 1347.0 01.Apr.2050 420.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.951,16 0.0 10168.0 293.0 30.Mai2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.986,65 0.0 8994.0 1342.0 15.Sept.2052 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.824,07 0.0 8625.0 1210.0 01.Feb.2050 525.0
PEP PEPSICO INC Industrie 172.825,92 0.0 10238.0 672.0 17.Juli2034 480.0
NOC NORTHROP GRUMMAN CORP Industrie 172.832,90 0.0 10077.0 376.0 01.Mai2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.858,29 0.0 9305.0 483.0 01.Juni2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.912,58 0.0 8155.0 1287.0 04.Mai2047 405.0
VTRS VIATRIS INC Industrie 172.939,09 0.0 6757.0 1301.0 22.Juni2050 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.992,86 0.0 8422.0 1360.0 30.Juni2050 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.003,28 0.0 10125.0 127.0 08.Juni2027 517.0
WMT WALMART INC Industrie 173.062,61 0.0 7287.0 1198.0 22.Sept.2041 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.071,61 0.0 10140.0 707.0 15.Dez.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.104,06 0.0 8717.0 1099.0 24.Feb.2042 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.130,70 0.0 10009.0 196.0 27.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.132,75 0.0 7250.0 1331.0 13.März2052 348.0
ETN EATON CORPORATION Industrie 173.140,40 0.0 9814.0 585.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.169,46 0.0 10121.0 295.0 23.Mai2029 460.0
DIS WALT DISNEY CO Industrie 173.176,65 0.0 11329.0 570.0 15.März2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.180,70 0.0 6637.0 1485.0 15.Juni2050 300.0
DINO HF SINCLAIR CORP Industrie 173.190,87 0.0 10514.0 666.0 15.Jan.2035 625.0
MU MICRON TECHNOLOGY INC Industrie 173.273,92 0.0 10635.0 600.0 15.Sept.2033 588.0
CIXCN CI FINANCIAL CORP Agency 173.324,54 0.0 9098.0 447.0 17.Dez.2030 320.0
AMGN AMGEN INC Industrie 173.325,00 0.0 11106.0 817.0 01.Juni2037 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.354,29 0.0 10068.0 757.0 07.Okt.2035 479.0
CVX CHEVRON CORP Industrie 173.400,76 0.0 6882.0 1477.0 11.Mai2050 308.0
RTX RTX CORP Industrie 172.251,94 0.0 10480.0 263.0 15.Jan.2029 575.0
OMC OMNICOM GROUP INC Industrie 172.255,85 0.0 9261.0 398.0 30.Apr.2030 245.0
CCI CROWN CASTLE INC Industrie 172.269,20 0.0 8955.0 459.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.304,28 0.0 9815.0 555.0 15.Juni2032 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.313,09 0.0 10521.0 709.0 15.Aug.2035 600.0
STT STATE STREET CORP Finanzinstitute 172.359,75 0.0 10252.0 699.0 28.Feb.2036 515.0
AMAT APPLIED MATERIALS INC Industrie 172.392,86 0.0 8716.0 1266.0 01.Apr.2047 435.0
FISV FISERV INC Industrie 172.408,03 0.0 10272.0 437.0 15.März2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.463,68 0.0 10996.0 754.0 01.Mai2036 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.543,15 0.0 10667.0 959.0 01.Mai2040 575.0
JNJ JOHNSON & JOHNSON Industrie 172.586,69 0.0 10165.0 645.0 05.Dez.2033 438.0
MSFT MICROSOFT CORPORATION Industrie 172.600,85 0.0 9048.0 1283.0 15.Juni2047 450.0
TRGP TARGA RESOURCES CORP Industrie 172.647,61 0.0 10055.0 1306.0 15.Mai2055 613.0
MMM 3M CO Industrie 172.652,52 0.0 9570.0 387.0 15.Apr.2030 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.687,85 0.0 9989.0 747.0 15.Sept.2035 490.0
HD HOME DEPOT INC Industrie 172.690,31 0.0 7419.0 1457.0 15.Apr.2052 363.0
DRI DARDEN RESTAURANTS INC Industrie 172.692,58 0.0 10051.0 161.0 15.Okt.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.760,53 0.0 8974.0 541.0 27.Jan.2032 255.0
O REALTY INCOME CORPORATION Finanzinstitute 172.808,11 0.0 9966.0 310.0 15.Juli2029 400.0
TCN TELUS CORP Industrie 172.821,40 0.0 9925.0 152.0 15.Sept.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.821,75 0.0 7235.0 1412.0 15.März2051 360.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.805,17 0.0 9696.0 571.0 01.Dez.2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.682,43 0.0 8461.0 1373.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 171.713,15 0.0 10181.0 1505.0 15.Okt.2065 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.713,52 0.0 10364.0 667.0 15.Juni2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.717,13 0.0 9789.0 137.0 15.Juni2027 288.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.732,29 0.0 10214.0 359.0 06.März2031 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.733,62 0.0 9952.0 99.0 07.Feb.2028 344.0
PEP PEPSICO INC Industrie 171.753,30 0.0 8928.0 1234.0 14.Apr.2046 445.0
VOD VODAFONE GROUP PLC Industrie 171.846,82 0.0 9794.0 1442.0 28.Juni2064 588.0
GE GENERAL ELECTRIC CO Industrie 171.875,08 0.0 10192.0 766.0 29.Jan.2036 490.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.928,43 0.0 9811.0 317.0 01.Juli2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.120,65 0.0 7856.0 1369.0 01.Apr.2050 395.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.122,44 0.0 9998.0 160.0 22.Sept.2028 406.0
VRSK VERISK ANALYTICS INC Industrie 172.137,57 0.0 9989.0 281.0 15.März2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.146,68 0.0 8052.0 1312.0 01.März2048 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.171,48 0.0 9991.0 332.0 28.Aug.2029 363.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 171.299,70 0.0 9682.0 390.0 01.März2038 350.0
PSX PHILLIPS 66 Industrie 171.041,04 0.0 6598.0 1450.0 15.März2052 330.0
STZ CONSTELLATION BRANDS INC Industrie 171.115,22 0.0 9917.0 190.0 15.Feb.2028 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.119,25 0.0 10459.0 711.0 15.Aug.2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.119,99 0.0 9375.0 410.0 15.Juli2030 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 171.195,84 0.0 10468.0 530.0 16.Aug.2032 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.214,91 0.0 10924.0 544.0 02.Nov.2032 613.0
LLY ELI LILLY AND COMPANY Industrie 171.246,38 0.0 10185.0 276.0 09.Feb.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.248,29 0.0 8935.0 557.0 15.März2032 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.329,16 0.0 11195.0 777.0 01.Sept.2036 615.0
CDW CDW LLC Industrie 171.459,59 0.0 9964.0 123.0 01.Apr.2028 425.0
CAT CATERPILLAR INC Industrie 171.569,77 0.0 7215.0 1456.0 09.Apr.2050 325.0
KDP KEURIG DR PEPPER INC Industrie 171.582,46 0.0 10224.0 643.0 15.März2034 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.601,22 0.0 10901.0 549.0 01.Okt.2032 593.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.107,69 0.0 11359.0 1019.0 01.Apr.2057 705.0
CCI CROWN CASTLE INC Industrie 170.478,58 0.0 10140.0 673.0 01.Sept.2034 520.0
OKE ONEOK INC Industrie 170.593,85 0.0 10545.0 407.0 01.Nov.2030 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.657,75 0.0 9451.0 362.0 01.Dez.2029 250.0
ETR ENTERGY LOUISIANA LLC Versorger 170.802,55 0.0 8177.0 1298.0 01.Sept.2048 420.0
T AT&T INC Industrie 170.811,75 0.0 9850.0 977.0 01.Sept.2040 535.0
HD HOME DEPOT INC Industrie 170.871,09 0.0 8254.0 1068.0 15.Apr.2040 330.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.904,27 0.0 10507.0 282.0 13.Apr.2029 690.0
DVN DEVON ENERGY CORPORATION Industrie 170.970,39 0.0 10010.0 3.0 15.Juni2028 588.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.452,79 0.0 11223.0 967.0 01.Nov.2050 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.857,25 0.0 9058.0 1267.0 15.Apr.2049 501.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.863,40 0.0 10362.0 310.0 26.Juli2030 546.0
KDP KEURIG DR PEPPER INC Industrie 169.863,78 0.0 9894.0 295.0 15.Apr.2029 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.885,06 0.0 10153.0 1350.0 15.Apr.2055 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.908,36 0.0 9894.0 111.0 11.März2027 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.940,39 0.0 9355.0 584.0 15.Okt.2032 350.0
TXN TEXAS INSTRUMENTS INC Industrie 169.950,68 0.0 9275.0 1363.0 14.März2053 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.955,36 0.0 10100.0 103.0 12.Feb.2027 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.006,22 0.0 9098.0 467.0 09.Feb.2031 213.0
EXC EXELON CORPORATION Versorger 170.065,69 0.0 10414.0 666.0 15.März2055 650.0
MRK MERCK & CO INC Industrie 170.087,85 0.0 11262.0 622.0 01.Dez.2033 650.0
ENBCN ENBRIDGE INC Industrie 170.119,12 0.0 8611.0 662.0 01.Aug.2033 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.194,73 0.0 9163.0 448.0 15.Nov.2030 225.0
INTU INTUIT INC Industrie 170.214,05 0.0 9659.0 145.0 15.Juli2027 135.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.224,73 0.0 9703.0 229.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.227,68 0.0 10201.0 293.0 15.Apr.2029 470.0
CMCSA COMCAST CORPORATION Industrie 170.247,91 0.0 8572.0 845.0 15.Juli2036 320.0
DE DEERE & CO Industrie 170.259,33 0.0 8693.0 1142.0 09.Juni2042 390.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.260,35 0.0 9165.0 524.0 01.Dez.2031 320.0
ET ENERGY TRANSFER LP Industrie 170.282,57 0.0 10301.0 311.0 01.Juli2029 525.0
VMC VULCAN MATERIALS COMPANY Industrie 170.340,77 0.0 9692.0 396.0 01.Juni2030 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.240,72 0.0 9794.0 195.0 01.Feb.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.216,46 0.0 8759.0 1151.0 15.März2044 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.217,69 0.0 8746.0 601.0 19.Jan.2033 330.0
CLX CLOROX COMPANY Industrie 169.224,63 0.0 9866.0 160.0 01.Okt.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.247,09 0.0 10365.0 393.0 10.Aug.2030 498.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.253,33 0.0 9070.0 428.0 15.Aug.2030 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.264,02 0.0 6056.0 1657.0 15.Sept.2060 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.300,14 0.0 7801.0 1184.0 15.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.334,50 0.0 5819.0 1568.0 15.Dez.2050 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 169.344,66 0.0 9484.0 1301.0 12.Sept.2054 570.0
CMCSA COMCAST CORPORATION Industrie 169.353,40 0.0 11077.0 794.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 169.422,42 0.0 7940.0 1503.0 01.Apr.2062 445.0
KMI KINDER MORGAN INC Industrie 169.459,29 0.0 10053.0 575.0 01.Feb.2033 480.0
VTR VENTAS REALTY LP Finanzinstitute 169.485,12 0.0 10053.0 264.0 15.Jan.2029 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.494,68 0.0 9499.0 1476.0 10.Sept.2064 542.0
MA MASTERCARD INC Industrie 169.514,58 0.0 10057.0 509.0 15.Jan.2032 435.0
WDAY WORKDAY INC Industrie 169.541,71 0.0 9867.0 293.0 01.Apr.2029 370.0
EMN EASTMAN CHEMICAL CO Industrie 169.578,34 0.0 8581.0 1149.0 15.Okt.2044 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.579,45 0.0 8101.0 1242.0 15.Aug.2046 413.0
DVN DEVON ENERGY CORPORATION Industrie 169.610,43 0.0 10056.0 210.0 15.Jan.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.657,32 0.0 10125.0 199.0 01.März2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 169.676,35 0.0 11156.0 833.0 15.Okt.2037 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.694,67 0.0 10584.0 403.0 01.Jan.2031 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.772,19 0.0 9934.0 122.0 16.Mai2027 325.0
INTC INTEL CORPORATION Industrie 169.778,17 0.0 8339.0 1411.0 25.März2060 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.811,60 0.0 10371.0 464.0 22.Juli2032 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.618,13 0.0 10685.0 730.0 15.Sept.2035 585.0
PLD PROLOGIS LP Finanzinstitute 168.704,15 0.0 9598.0 1371.0 15.Juni2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.714,90 0.0 10044.0 270.0 01.Feb.2029 400.0
CI CIGNA GROUP Industrie 168.769,75 0.0 7931.0 1061.0 15.März2040 320.0
DE DEERE & CO Industrie 168.827,06 0.0 11384.0 426.0 03.März2031 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.836,70 0.0 10063.0 240.0 15.Aug.2028 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.866,06 0.0 8511.0 1170.0 15.März2045 450.0
KO COCA-COLA CO Industrie 168.909,64 0.0 7477.0 1136.0 01.Juni2040 250.0
LLY ELI LILLY AND COMPANY Industrie 168.966,53 0.0 10067.0 145.0 14.Aug.2027 415.0
DELL DELL INTERNATIONAL LLC Industrie 168.991,46 0.0 10259.0 124.0 15.Juli2027 610.0
AEP AEP TEXAS INC Versorger 169.026,82 0.0 10471.0 651.0 15.Mai2034 570.0
MTB M&T BANK CORPORATION Finanzinstitute 169.049,09 0.0 10058.0 239.0 16.Aug.2028 455.0
CAG CONAGRA BRANDS INC Industrie 169.070,10 0.0 8932.0 1200.0 01.Nov.2048 540.0
AFL AFLAC INCORPORATED Finanzinstitute 169.118,67 0.0 9845.0 377.0 01.Apr.2030 360.0
EQIX EQUINIX INC Industrie 169.120,28 0.0 9614.0 353.0 18.Nov.2029 320.0
CI CIGNA GROUP Industrie 169.123,87 0.0 7770.0 1303.0 15.Okt.2047 388.0
TGT TARGET CORPORATION Industrie 169.125,59 0.0 10031.0 580.0 15.Jan.2033 440.0
LLY ELI LILLY AND COMPANY Industrie 169.207,82 0.0 10369.0 508.0 12.Feb.2032 490.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.195,61 0.0 10225.0 359.0 15.Mai2042 500.0
AES AES CORPORATION (THE) Versorger 168.041,82 0.0 10311.0 504.0 15.März2032 580.0
NI NISOURCE INC Versorger 168.045,21 0.0 10350.0 647.0 01.Apr.2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 168.074,38 0.0 7162.0 1472.0 14.Feb.2053 350.0
MSFT MICROSOFT CORPORATION Industrie 168.082,08 0.0 9707.0 851.0 06.Feb.2037 410.0
ORCL ORACLE CORPORATION Industrie 168.104,59 0.0 6933.0 1330.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.114,07 0.0 10232.0 677.0 29.Juli2036 600.0
FLEX FLEX LTD Industrie 168.119,53 0.0 10246.0 495.0 15.Jan.2032 525.0
PSJHOG Providence St. Joseph Health Industrie 168.186,31 0.0 10357.0 606.0 01.Okt.2033 540.0
SBUX STARBUCKS CORPORATION Industrie 168.246,51 0.0 7102.0 1424.0 15.Nov.2050 350.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.259,73 0.0 10114.0 167.0 08.Nov.2027 455.0
ORAFP ORANGE SA Industrie 168.293,63 0.0 9958.0 1088.0 06.Feb.2044 550.0
DIS WALT DISNEY CO Industrie 168.378,48 0.0 9197.0 1155.0 15.Sept.2044 475.0
EQIX EQUINIX INC Industrie 168.407,33 0.0 9062.0 488.0 15.Mai2031 250.0
SRE SEMPRA Versorger 168.409,85 0.0 9880.0 134.0 15.Juni2027 325.0
LUV SOUTHWEST AIRLINES CO Industrie 168.421,02 0.0 9804.0 748.0 15.Nov.2035 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.487,24 0.0 8378.0 1510.0 06.Dez.2057 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.537,09 0.0 9071.0 490.0 13.Mai2031 230.0
FISV FISERV INC Industrie 168.538,57 0.0 10328.0 568.0 02.März2033 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.569,16 0.0 10122.0 1345.0 15.Mai2054 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.572,66 0.0 10455.0 168.0 01.Dez.2027 675.0
ES EVERSOURCE ENERGY Versorger 168.573,83 0.0 10133.0 597.0 15.Mai2033 513.0
COP CONOCOPHILLIPS CO Industrie 168.575,49 0.0 10295.0 501.0 15.Jan.2032 485.0
AMT AMERICAN TOWER CORPORATION Industrie 168.576,06 0.0 9095.0 414.0 15.Juni2030 210.0
LMT LOCKHEED MARTIN CORP Industrie 168.578,17 0.0 8123.0 1231.0 01.März2045 380.0
AMT AMERICAN TOWER CORPORATION Industrie 168.582,37 0.0 10275.0 223.0 15.Juli2028 525.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.335,79 0.0 10318.0 248.0 01.Sept.2041 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.486,89 0.0 9563.0 664.0 01.Okt.2044 350.0
AZN ASTRAZENECA PLC Industrie 167.413,53 0.0 8682.0 1138.0 18.Sept.2042 400.0
TMUS T-MOBILE USA INC Industrie 167.420,26 0.0 10027.0 334.0 01.Okt.2029 420.0
CLX CLOROX COMPANY Industrie 167.525,26 0.0 9026.0 408.0 15.Mai2030 180.0
CSX CSX CORP Industrie 167.573,81 0.0 8980.0 1286.0 15.Nov.2048 475.0
MPC MARATHON PETROLEUM CORP Industrie 167.630,11 0.0 8666.0 1134.0 15.Sept.2044 475.0
MRK MERCK & CO INC Industrie 167.647,27 0.0 9232.0 1507.0 17.Mai2063 515.0
FISV FISERV INC Industrie 167.659,28 0.0 10265.0 232.0 21.Aug.2028 538.0
JNJ JOHNSON & JOHNSON Industrie 167.667,36 0.0 10306.0 363.0 01.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.751,24 0.0 10073.0 1349.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Industrie 167.885,28 0.0 9529.0 391.0 01.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.923,33 0.0 10072.0 256.0 16.Okt.2028 431.0
ABBV ABBVIE INC Industrie 167.927,04 0.0 9172.0 1171.0 15.März2045 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.951,78 0.0 10273.0 276.0 01.Feb.2029 495.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 167.874,13 0.0 9832.0 255.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 167.063,98 0.0 9830.0 280.0 01.Juni2034 350.0
T AT&T INC Industrie 166.856,81 0.0 8308.0 1202.0 15.Juni2045 435.0
PH PARKER HANNIFIN CORPORATION Industrie 166.876,44 0.0 9933.0 104.0 01.März2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.936,85 0.0 11045.0 542.0 29.Nov.2032 670.0
ABBNVX ABB FINANCE USA INC Industrie 166.954,35 0.0 10012.0 198.0 03.Apr.2028 380.0
CMCSA COMCAST CORPORATION Industrie 166.963,73 0.0 7618.0 1279.0 01.März2048 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.982,54 0.0 6376.0 1505.0 15.Nov.2050 284.0
ETN EATON CORPORATION Industrie 167.024,73 0.0 8754.0 1138.0 02.Nov.2042 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.033,28 0.0 10253.0 155.0 09.Sept.2027 537.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.131,66 0.0 10257.0 1364.0 15.März2055 570.0
PG PROCTER & GAMBLE CO Industrie 167.195,38 0.0 10051.0 388.0 01.Mai2030 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.196,33 0.0 9024.0 418.0 15.Juni2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.225,86 0.0 10059.0 599.0 15.Mai2033 463.0
OKE ONEOK PARTNERS LP Industrie 167.275,18 0.0 10961.0 765.0 01.Okt.2036 665.0
CRM SALESFORCE INC Industrie 167.303,38 0.0 9486.0 240.0 15.Juli2028 150.0
T AT&T INC Industrie 167.304,74 0.0 9982.0 94.0 15.Feb.2027 380.0
DIS WALT DISNEY CO Industrie 167.312,17 0.0 7372.0 1586.0 13.Mai2060 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.316,53 0.0 9458.0 540.0 31.März2032 355.0
RELLN RELX CAPITAL INC Industrie 167.355,63 0.0 9520.0 398.0 22.Mai2030 300.0
FCX FREEPORT-MCMORAN INC Industrie 167.357,53 0.0 10370.0 682.0 14.Nov.2034 540.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.370,92 0.0 8326.0 1133.0 15.Juni2046 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 167.371,95 0.0 7595.0 1154.0 29.Juni2041 299.0
AMT AMERICAN TOWER CORPORATION Industrie 167.377,86 0.0 9496.0 197.0 31.Jan.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.393,85 0.0 10232.0 736.0 15.Aug.2035 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.219,49 0.0 9454.0 267.0 02.Nov.2028 220.0
AON AON CORP Finanzinstitute 166.230,65 0.0 7584.0 1403.0 28.Feb.2052 390.0
SBUX STARBUCKS CORPORATION Industrie 166.300,55 0.0 8454.0 1291.0 15.Nov.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 166.314,20 0.0 10309.0 724.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.362,29 0.0 10298.0 604.0 02.Mai2033 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.402,51 0.0 8912.0 470.0 11.Feb.2031 196.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.481,68 0.0 10055.0 215.0 15.Juni2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 166.553,97 0.0 10210.0 237.0 14.Aug.2028 480.0
KLAC KLA CORP Industrie 166.557,33 0.0 10179.0 538.0 15.Juli2032 465.0
PFE PFIZER INC Industrie 166.571,04 0.0 8875.0 975.0 15.März2039 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.642,98 0.0 9451.0 942.0 16.Nov.2038 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.669,31 0.0 11388.0 861.0 15.Mai2038 650.0
MSFT MICROSOFT CORPORATION Industrie 166.719,55 0.0 7961.0 1521.0 08.Aug.2056 395.0
SBUX STARBUCKS CORPORATION Industrie 166.750,00 0.0 8367.0 1296.0 15.Aug.2049 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.762,40 0.0 9633.0 1251.0 01.Okt.2054 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.788,46 0.0 9991.0 290.0 06.Apr.2029 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.790,53 0.0 10440.0 716.0 15.Aug.2035 555.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.755,58 0.0 11093.0 1078.0 01.Jan.2049 672.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.665,98 0.0 10267.0 534.0 08.Mai2032 475.0
HCA HCA INC Industrie 165.675,99 0.0 9704.0 941.0 15.Juni2039 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.808,57 0.0 10167.0 321.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.849,52 0.0 10459.0 505.0 30.Jan.2032 530.0
MCD MCDONALDS CORPORATION MTN Industrie 165.852,95 0.0 8565.0 1284.0 01.Sept.2048 445.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.888,04 0.0 8439.0 605.0 01.Sept.2032 185.0
DIS WALT DISNEY CO Industrie 165.976,54 0.0 9621.0 995.0 23.März2040 463.0
CTRA COTERRA ENERGY INC Industrie 166.068,53 0.0 10156.0 695.0 15.Feb.2035 540.0
AET AETNA INC Finanzinstitute 166.075,04 0.0 11018.0 761.0 15.Juni2036 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.116,54 0.0 8522.0 1385.0 15.Jan.2053 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.089,25 0.0 8291.0 1008.0 01.Juli2047 366.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.025,14 0.0 9149.0 497.0 15.Juni2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.036,59 0.0 10620.0 693.0 15.Juli2035 615.0
HCA HCA INC Industrie 165.057,83 0.0 9900.0 111.0 15.März2027 313.0
MPLX MPLX LP Industrie 165.077,41 0.0 10113.0 441.0 15.Feb.2031 480.0
CI CIGNA GROUP Industrie 165.141,65 0.0 10145.0 552.0 15.Sept.2032 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.225,70 0.0 9382.0 1260.0 15.März2049 510.0
AMT AMERICAN TOWER CORPORATION Industrie 165.235,51 0.0 9878.0 96.0 15.Jan.2027 275.0
JNJ JOHNSON & JOHNSON Industrie 165.235,83 0.0 7107.0 1173.0 01.Sept.2040 210.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.261,18 0.0 10109.0 635.0 15.Feb.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 165.275,97 0.0 10114.0 738.0 15.Sept.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 165.390,58 0.0 9777.0 112.0 12.März2027 200.0
HAS HASBRO INC Industrie 165.393,40 0.0 9908.0 153.0 15.Sept.2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.424,73 0.0 10239.0 492.0 01.Nov.2031 495.0
GM GENERAL MOTORS CO Industrie 165.435,99 0.0 9883.0 721.0 01.Apr.2035 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 165.438,89 0.0 9941.0 1328.0 21.Mai2054 580.0
CMCSA COMCAST CORPORATION Industrie 165.445,49 0.0 10259.0 533.0 15.Mai2032 495.0
GOOGL ALPHABET INC Industrie 165.451,28 0.0 6815.0 1183.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Versorger 165.474,93 0.0 9982.0 1337.0 15.Juni2054 580.0
NDAQ NASDAQ INC Finanzinstitute 165.512,76 0.0 8869.0 467.0 15.Jan.2031 165.0
LOW LOWES COMPANIES INC Industrie 165.532,76 0.0 7264.0 1163.0 15.Sept.2041 280.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.135,81 0.0 10028.0 510.0 01.Feb.2048 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.381,15 0.0 9928.0 61.0 01.März2030 300.0
NKE NIKE INC Industrie 164.449,13 0.0 9885.0 115.0 27.März2027 275.0
AAPL APPLE INC Industrie 164.461,38 0.0 5965.0 1705.0 05.Aug.2061 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.637,49 0.0 9923.0 123.0 15.Mai2027 335.0
DELL DELL INTERNATIONAL LLC Industrie 164.687,08 0.0 10671.0 369.0 15.Juli2030 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.785,73 0.0 8872.0 450.0 01.Nov.2030 175.0
CME CME GROUP INC Finanzinstitute 164.791,12 0.0 10124.0 1102.0 15.Sept.2043 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.804,05 0.0 9036.0 499.0 15.Juli2031 240.0
XYL XYLEM INC Industrie 164.938,48 0.0 9613.0 196.0 30.Jan.2028 195.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.951,88 0.0 9283.0 451.0 15.Jan.2031 288.0
DE DEERE & CO Industrie 164.954,73 0.0 9627.0 387.0 15.Apr.2030 310.0
PFE PFIZER INC Industrie 164.969,04 0.0 6310.0 1523.0 28.Mai2050 270.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.652,18 0.0 9834.0 532.0 01.Mai2045 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.857,32 0.0 9588.0 151.0 03.Aug.2027 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.860,09 0.0 9747.0 1333.0 15.März2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.866,91 0.0 10422.0 1191.0 13.Okt.2047 595.0
INTC INTEL CORPORATION Industrie 163.888,86 0.0 9608.0 595.0 15.Dez.2032 400.0
KDP KEURIG DR PEPPER INC Industrie 163.940,98 0.0 9908.0 132.0 15.Juni2027 343.0
SBUX STARBUCKS CORPORATION Industrie 163.946,95 0.0 9243.0 539.0 14.Feb.2032 300.0
NTRCN NUTRIEN LTD Industrie 163.951,31 0.0 10075.0 1304.0 27.März2053 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.067,73 0.0 8809.0 1214.0 01.Juni2047 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 164.069,56 0.0 10294.0 742.0 15.Jan.2036 545.0
NXPI NXP BV Industrie 164.172,08 0.0 9886.0 124.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 164.225,05 0.0 10140.0 113.0 18.Apr.2027 520.0
KLAC KLA CORP Industrie 164.240,87 0.0 9400.0 1466.0 15.Juli2062 525.0
JNJ JOHNSON & JOHNSON Industrie 164.244,16 0.0 11036.0 874.0 15.Juli2038 585.0
CMCSA COMCAST CORPORATION Industrie 164.363,39 0.0 5377.0 1559.0 15.Aug.2052 245.0
DUK PROGRESS ENERGY INC Versorger 164.385,72 0.0 11456.0 421.0 01.März2031 775.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.400,12 0.0 9734.0 1343.0 15.Feb.2055 555.0
SNLN SMITH & NEPHEW PLC Industrie 163.254,94 0.0 10362.0 643.0 20.März2034 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.291,18 0.0 9047.0 499.0 03.Juni2031 215.0
UPS UNITED PARCEL SERVICE INC Industrie 163.297,81 0.0 10435.0 1468.0 14.Mai2065 605.0
WMT WALMART INC Industrie 163.298,60 0.0 8916.0 1407.0 09.Sept.2052 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 163.344,09 0.0 10601.0 679.0 15.Jan.2035 580.0
SYK STRYKER CORPORATION Industrie 163.345,99 0.0 10316.0 701.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY (THE) Versorger 163.355,54 0.0 10171.0 216.0 15.Juni2028 485.0
XRAY DENTSPLY SIRONA INC Industrie 163.388,13 0.0 9298.0 401.0 01.Juni2030 325.0
EFX EQUIFAX INC Industrie 163.599,48 0.0 10184.0 175.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.743,31 0.0 10357.0 192.0 15.März2028 625.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.756,19 0.0 10074.0 407.0 08.Sept.2031 458.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.800,20 0.0 9842.0 113.0 17.März2027 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.610,54 0.0 8723.0 474.0 04.Feb.2031 150.0
D DOMINION ENERGY INC Versorger 162.688,49 0.0 10408.0 559.0 15.Nov.2032 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.691,66 0.0 9812.0 1179.0 15.Juni2048 600.0
HWM HOWMET AEROSPACE INC Industrie 162.707,47 0.0 10512.0 182.0 15.Jan.2028 675.0
WM WASTE MANAGEMENT INC Industrie 162.738,04 0.0 8747.0 485.0 15.März2031 150.0
BRKHEC PACIFICORP Versorger 162.740,04 0.0 9210.0 427.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.823,19 0.0 9988.0 223.0 15.Juli2028 380.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.834,06 0.0 10620.0 585.0 30.Juni2033 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.835,93 0.0 10410.0 648.0 15.Mai2034 580.0
JBSSBZ JBS USA LUX SA Industrie 162.850,76 0.0 9399.0 486.0 15.Jan.2032 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.898,01 0.0 8782.0 543.0 01.Dez.2031 195.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.932,85 0.0 9713.0 1046.0 15.Sept.2041 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.962,71 0.0 7411.0 1394.0 31.Jan.2051 370.0
ORAFP ORANGE SA Industrie 163.021,17 0.0 9879.0 1051.0 13.Jan.2042 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.025,33 0.0 8739.0 558.0 01.Apr.2032 255.0
FCX FREEPORT-MCMORAN INC Industrie 163.032,84 0.0 10005.0 8.0 01.Sept.2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.064,88 0.0 10693.0 395.0 30.Sept.2030 615.0
CSCO CISCO SYSTEMS INC Industrie 163.138,73 0.0 9982.0 1370.0 24.Feb.2055 550.0
SYK STRYKER CORPORATION Industrie 163.154,73 0.0 10052.0 329.0 11.Sept.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.162,46 0.0 10686.0 1232.0 01.Apr.2053 670.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 163.193,28 0.0 10505.0 676.0 15.Juli2035 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.034,68 0.0 10249.0 232.0 15.Aug.2028 495.0
NI NISOURCE INC Versorger 162.046,36 0.0 9061.0 1121.0 15.Feb.2044 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.100,63 0.0 9327.0 968.0 24.Juli2039 442.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.152,46 0.0 10733.0 633.0 31.Mai2035 634.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.173,20 0.0 8754.0 466.0 15.Dez.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.260,79 0.0 10106.0 223.0 15.Juni2028 440.0
CMCSA COMCAST CORPORATION Industrie 162.274,28 0.0 5125.0 1665.0 15.Aug.2062 265.0
O REALTY INCOME CORPORATION Finanzinstitute 162.349,05 0.0 10262.0 640.0 15.Feb.2034 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.391,47 0.0 10310.0 515.0 14.März2032 500.0
LEN LENNAR CORPORATION Industrie 162.423,87 0.0 10092.0 141.0 29.Nov.2027 475.0
ACN ACCENTURE CAPITAL INC Industrie 162.430,24 0.0 10039.0 336.0 04.Okt.2029 405.0
MCK MCKESSON CORP Industrie 162.457,20 0.0 9991.0 186.0 16.Feb.2028 395.0
WELL WELLTOWER OP LLC Finanzinstitute 162.524,70 0.0 10021.0 270.0 15.März2029 413.0
DUK DUKE ENERGY CORP Versorger 162.587,81 0.0 10446.0 665.0 15.Juni2034 545.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.565,93 0.0 6975.0 1357.0 01.Okt.2052 324.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.463,36 0.0 9953.0 237.0 01.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 161.546,81 0.0 9658.0 602.0 15.März2033 400.0
HUM HUMANA INC Finanzinstitute 161.663,46 0.0 9737.0 103.0 03.Feb.2027 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.713,16 0.0 9645.0 1326.0 01.Apr.2053 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.714,01 0.0 9748.0 306.0 15.Mai2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.721,29 0.0 10430.0 231.0 12.Juli2028 607.0
ADI ANALOG DEVICES INC Industrie 161.753,41 0.0 10075.0 224.0 15.Juni2028 425.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.757,85 0.0 10566.0 563.0 01.März2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.799,99 0.0 9803.0 96.0 08.Jan.2027 170.0
EQNR EQUINOR ASA Agency 161.814,79 0.0 10564.0 156.0 23.Sept.2027 725.0
EOG EOG RESOURCES INC Industrie 161.821,87 0.0 10069.0 372.0 15.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.853,90 0.0 6442.0 1544.0 04.Dez.2051 288.0
LUV SOUTHWEST AIRLINES CO Industrie 161.898,23 0.0 10032.0 260.0 15.Nov.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.902,21 0.0 9224.0 409.0 01.Juni2030 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.956,38 0.0 10296.0 584.0 27.März2033 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.961,33 0.0 9997.0 157.0 09.Sept.2027 363.0
KHC KRAFT HEINZ FOODS CO Industrie 161.986,84 0.0 11250.0 857.0 26.Jan.2039 688.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.860,85 0.0 9062.0 647.0 01.Juli2050 300.0
MA MASTERCARD INC Industrie 160.852,32 0.0 8905.0 539.0 18.Nov.2031 200.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.866,67 0.0 6526.0 1518.0 26.Nov.2051 300.0
KDP KEURIG DR PEPPER INC Industrie 160.869,35 0.0 10212.0 282.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 160.890,91 0.0 10189.0 357.0 15.Feb.2030 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.922,68 0.0 9667.0 1367.0 15.Mai2053 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.930,00 0.0 9898.0 1321.0 01.Apr.2053 560.0
BATSLN BAT CAPITAL CORP Industrie 160.944,35 0.0 8531.0 1268.0 06.Sept.2049 476.0
CHD CHURCH & DWIGHT CO INC Industrie 160.974,58 0.0 10640.0 555.0 15.Nov.2032 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.983,77 0.0 10779.0 603.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.989,22 0.0 10632.0 1296.0 15.Nov.2052 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.123,90 0.0 10502.0 336.0 10.März2055 695.0
INTC INTEL CORPORATION Industrie 161.173,26 0.0 10194.0 640.0 21.Feb.2034 515.0
WM WASTE MANAGEMENT INC Industrie 161.181,68 0.0 10240.0 518.0 15.März2032 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.205,02 0.0 9174.0 488.0 24.Mai2031 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.238,84 0.0 10187.0 1301.0 04.März2054 597.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.249,65 0.0 9365.0 538.0 01.März2032 325.0
CF CF INDUSTRIES INC Industrie 161.255,19 0.0 10008.0 753.0 26.Nov.2035 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.276,40 0.0 9889.0 494.0 01.März2052 513.0
PEP PEPSICO INC Industrie 161.313,25 0.0 9824.0 1378.0 17.Juli2054 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.373,80 0.0 11055.0 561.0 01.Dez.2032 625.0
TRGP TARGA RESOURCES CORP Industrie 161.394,64 0.0 10532.0 273.0 01.März2029 615.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.965,82 0.0 9998.0 281.0 01.Juni2041 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.206,26 0.0 8552.0 1262.0 15.Apr.2047 435.0
BRO BROWN & BROWN INC Finanzinstitute 160.208,30 0.0 10304.0 719.0 23.Juni2035 555.0
CEG EXELON GENERATION CO LLC Versorger 160.252,71 0.0 10873.0 917.0 01.Okt.2039 625.0
WMB WILLIAMS COMPANIES INC Industrie 160.313,40 0.0 10501.0 571.0 15.März2033 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.328,19 0.0 9336.0 548.0 15.März2032 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.403,71 0.0 9599.0 329.0 15.Aug.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.439,95 0.0 6451.0 1508.0 17.März2052 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.479,63 0.0 10897.0 602.0 03.Okt.2033 609.0
AMZN AMAZON.COM INC Industrie 160.552,36 0.0 7728.0 1569.0 13.Apr.2062 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.611,90 0.0 10004.0 133.0 13.Juni2028 399.0
MCK MCKESSON CORP Industrie 160.619,11 0.0 10302.0 537.0 30.Mai2032 495.0
OVV OVINTIV INC Industrie 160.623,52 0.0 10808.0 649.0 15.Aug.2034 650.0
GPC GENUINE PARTS COMPANY Industrie 160.625,02 0.0 10158.0 317.0 15.Aug.2029 495.0
AZN ASTRAZENECA PLC Industrie 160.633,17 0.0 8854.0 1237.0 16.Nov.2045 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.638,29 0.0 7829.0 1266.0 17.Jan.2048 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.676,58 0.0 8894.0 451.0 30.Okt.2030 160.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.722,67 0.0 10195.0 583.0 03.März2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.788,95 0.0 9901.0 158.0 15.Sept.2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.599,87 0.0 10200.0 495.0 01.Nov.2031 475.0
AEE UNION ELECTRIC CO Versorger 159.637,95 0.0 8798.0 561.0 15.März2032 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.654,52 0.0 10376.0 308.0 02.Aug.2030 593.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.716,11 0.0 8828.0 442.0 15.Sept.2030 138.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.725,07 0.0 9741.0 1341.0 01.Aug.2053 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.783,18 0.0 9864.0 149.0 15.Aug.2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.924,60 0.0 9121.0 414.0 15.Juni2030 213.0
MTB M&T BANK CORPORATION Finanzinstitute 159.927,89 0.0 10084.0 563.0 27.Jan.2034 505.0
CCI CROWN CASTLE INC Industrie 159.927,91 0.0 9508.0 407.0 01.Juli2030 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.952,64 0.0 10114.0 189.0 01.Feb.2029 454.0
KO COCA-COLA CO Industrie 159.993,37 0.0 9071.0 477.0 05.März2031 200.0
REG REGENCY CENTERS LP Finanzinstitute 160.013,90 0.0 9600.0 338.0 15.Sept.2029 295.0
MRK MERCK & CO INC Industrie 160.065,39 0.0 9941.0 1497.0 04.Dez.2065 570.0
KMI KINDER MORGAN INC Industrie 160.085,59 0.0 9225.0 1210.0 01.März2048 520.0
STT STATE STREET CORP Finanzinstitute 160.138,88 0.0 9824.0 551.0 04.Aug.2033 416.0
EOG EOG RESOURCES INC Industrie 160.175,78 0.0 9031.0 1294.0 15.Apr.2050 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.181,25 0.0 10176.0 196.0 15.März2028 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.130,11 0.0 7879.0 1657.0 01.Apr.2122 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.006,45 0.0 10062.0 580.0 15.Feb.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.047,64 0.0 9544.0 339.0 15.Sept.2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 159.109,26 0.0 8469.0 1275.0 27.März2048 442.0
ROK ROCKWELL AUTOMATION INC Industrie 159.120,19 0.0 8768.0 517.0 15.Aug.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.143,04 0.0 10726.0 543.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.169,05 0.0 10460.0 1284.0 15.Okt.2052 610.0
HD HOME DEPOT INC Industrie 159.177,97 0.0 10808.0 984.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.181,24 0.0 7070.0 1351.0 01.Feb.2050 365.0
STT STATE STREET CORP Finanzinstitute 159.185,02 0.0 9016.0 473.0 03.März2031 220.0
KMI KINDER MORGAN INC Industrie 159.186,29 0.0 9401.0 1284.0 01.Aug.2052 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 159.205,44 0.0 9684.0 1323.0 15.Jan.2053 535.0
FISV FISERV INC Industrie 159.211,72 0.0 10101.0 104.0 15.März2027 515.0
MRK MERCK & CO INC Industrie 159.272,50 0.0 5907.0 1560.0 24.Juni2050 245.0
MPLX MPLX LP Industrie 159.272,73 0.0 10121.0 706.0 01.Apr.2035 540.0
EFX EQUIFAX INC Industrie 159.291,11 0.0 10216.0 217.0 01.Juni2028 510.0
COP CONOCOPHILLIPS CO Industrie 159.291,12 0.0 7460.0 1417.0 15.März2052 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.297,44 0.0 9916.0 173.0 01.Dez.2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.297,86 0.0 10241.0 355.0 17.Dez.2029 478.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.383,75 0.0 9061.0 487.0 01.Mai2031 230.0
HAL HALLIBURTON COMPANY Industrie 159.396,48 0.0 8893.0 1098.0 01.Aug.2043 475.0
SPGI S&P GLOBAL INC Industrie 159.428,17 0.0 7640.0 1447.0 01.März2052 370.0
AZO AUTOZONE INC Industrie 159.462,16 0.0 10084.0 186.0 01.Feb.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.471,00 0.0 10757.0 592.0 18.Aug.2034 594.0
VOD VODAFONE GROUP PLC Industrie 159.476,88 0.0 10922.0 560.0 30.Nov.2032 625.0
NI NISOURCE INC Versorger 159.484,38 0.0 8790.0 475.0 15.Feb.2031 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.520,56 0.0 10199.0 370.0 15.Mai2030 563.0
AL AIR LEASE CORPORATION Finanzinstitute 159.578,62 0.0 9933.0 111.0 01.Apr.2027 363.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.448,09 0.0 9109.0 547.0 01.Feb.2047 300.0
O REALTY INCOME CORPORATION Finanzinstitute 158.444,66 0.0 10184.0 266.0 15.Dez.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.458,52 0.0 10112.0 380.0 17.Apr.2030 460.0
CSX CSX CORP Industrie 158.499,62 0.0 9839.0 581.0 15.Nov.2032 410.0
DLTR DOLLAR TREE INC Industrie 158.525,98 0.0 9027.0 532.0 01.Dez.2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.555,66 0.0 8403.0 1330.0 25.Feb.2050 435.0
NOC NORTHROP GRUMMAN CORP Industrie 158.695,10 0.0 9171.0 1364.0 15.März2053 495.0
CVS CVS HEALTH CORP Industrie 158.753,69 0.0 10344.0 426.0 30.Jan.2031 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.958,31 0.0 10232.0 648.0 01.Juli2034 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.959,17 0.0 7443.0 1552.0 03.Apr.2120 450.0
SPGI S&P GLOBAL INC Industrie 158.968,28 0.0 9845.0 109.0 01.März2027 245.0
MPLX MPLX LP Industrie 158.992,12 0.0 10059.0 572.0 15.Jan.2033 500.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.580,02 0.0 7826.0 1087.0 01.Sept.2043 279.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.817,01 0.0 8957.0 519.0 28.Okt.2031 288.0
T AT&T INC Industrie 157.824,53 0.0 6567.0 1436.0 01.Feb.2052 330.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.846,88 0.0 7715.0 1337.0 26.Feb.2055 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.868,19 0.0 9787.0 1342.0 15.Jan.2054 540.0
HD HOME DEPOT INC Industrie 157.869,73 0.0 8064.0 1314.0 15.Juni2047 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.880,89 0.0 10042.0 567.0 15.Sept.2032 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.882,47 0.0 9871.0 292.0 07.März2029 345.0
MET METLIFE INC Finanzinstitute 157.937,98 0.0 11229.0 562.0 15.Dez.2032 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.954,67 0.0 9975.0 141.0 16.Aug.2077 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.986,16 0.0 9989.0 633.0 01.März2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.069,11 0.0 9676.0 1084.0 01.März2044 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.071,00 0.0 8235.0 638.0 01.Feb.2033 188.0
MRK MERCK & CO INC Industrie 158.073,94 0.0 5827.0 1699.0 10.Dez.2061 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.102,81 0.0 8392.0 1396.0 15.März2055 467.0
PEP PEPSICO INC Industrie 158.167,43 0.0 10326.0 705.0 07.Feb.2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.167,83 0.0 9038.0 504.0 14.Juli2031 261.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.190,54 0.0 9513.0 345.0 01.Okt.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.209,58 0.0 11193.0 611.0 17.Nov.2033 682.0
V VISA INC Industrie 158.222,61 0.0 5469.0 1632.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Industrie 158.227,55 0.0 9467.0 1187.0 15.Okt.2045 495.0
INTC INTEL CORPORATION Industrie 158.246,21 0.0 9707.0 553.0 05.Aug.2032 415.0
C CITIGROUP INC Finanzinstitute 158.270,88 0.0 10679.0 769.0 25.Aug.2036 613.0
RPRX ROYALTY PHARMA PLC Industrie 158.383,46 0.0 7798.0 1073.0 02.Sept.2040 330.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.881,11 0.0 10339.0 496.0 15.März2039 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.099,12 0.0 9440.0 622.0 01.Apr.2047 350.0
VLTO VERALTO CORP Industrie 157.194,37 0.0 10307.0 239.0 18.Sept.2028 535.0
RPRX ROYALTY PHARMA PLC Industrie 157.209,82 0.0 10292.0 321.0 02.Sept.2029 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.242,00 0.0 10640.0 429.0 13.März2032 608.0
WMT WALMART INC Industrie 157.267,12 0.0 10060.0 123.0 28.Apr.2027 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.274,59 0.0 9155.0 1057.0 01.Nov.2041 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.277,39 0.0 9742.0 106.0 15.Feb.2027 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.324,75 0.0 10444.0 727.0 15.Juni2035 545.0
VMW VMWARE LLC Industrie 157.389,65 0.0 9464.0 247.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.392,57 0.0 10326.0 364.0 15.März2030 505.0
OKE ONEOK INC Industrie 157.415,49 0.0 10026.0 156.0 24.Sept.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.474,37 0.0 8934.0 436.0 01.Okt.2030 225.0
GM GENERAL MOTORS CO Industrie 157.503,14 0.0 10367.0 326.0 15.Okt.2029 540.0
CEG EXELON GENERATION CO LLC Versorger 157.555,15 0.0 10120.0 1048.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.560,43 0.0 8935.0 521.0 10.Sept.2031 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.572,41 0.0 9434.0 373.0 01.Feb.2030 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.596,18 0.0 10022.0 244.0 11.Sept.2029 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.611,23 0.0 10054.0 336.0 15.Okt.2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.622,31 0.0 10093.0 606.0 15.Mai2033 465.0
SYY SYSCO CORPORATION Industrie 157.656,80 0.0 10342.0 742.0 21.Sept.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.658,08 0.0 8468.0 1263.0 30.Mai2047 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.670,79 0.0 8384.0 1297.0 15.März2048 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.705,79 0.0 10256.0 628.0 19.Jan.2034 530.0
K KELLANOVA Industrie 157.731,02 0.0 11471.0 431.0 01.Apr.2031 745.0
FANG DIAMONDBACK ENERGY INC Industrie 157.748,94 0.0 10282.0 352.0 30.Jan.2030 515.0
AAPL APPLE INC Industrie 157.785,15 0.0 7964.0 1323.0 12.Sept.2047 375.0
CARR CARRIER GLOBAL CORP Industrie 156.674,06 0.0 10761.0 632.0 15.März2034 590.0
VMC VULCAN MATERIALS COMPANY Industrie 156.706,78 0.0 10383.0 695.0 01.Dez.2034 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.853,27 0.0 10278.0 237.0 08.Sept.2028 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.926,77 0.0 10267.0 502.0 21.März2032 620.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.934,74 0.0 10051.0 206.0 15.Mai2028 450.0
CMCSA COMCAST CORPORATION Industrie 156.975,64 0.0 9629.0 748.0 15.Aug.2035 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.981,91 0.0 10261.0 1304.0 08.März2053 585.0
KDP KEURIG DR PEPPER INC Industrie 156.985,68 0.0 10044.0 725.0 15.Mai2035 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.012,85 0.0 10092.0 542.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.014,17 0.0 9957.0 1300.0 15.Okt.2055 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.038,37 0.0 9498.0 231.0 07.Juni2029 189.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.040,17 0.0 10373.0 301.0 10.Mai2029 541.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.048,75 0.0 10168.0 212.0 22.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.080,91 0.0 9966.0 274.0 08.Feb.2029 388.0
ENBCN ENBRIDGE INC Industrie 157.097,54 0.0 9951.0 133.0 15.Juli2027 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.102,91 0.0 9987.0 233.0 21.Aug.2028 375.0
AEE UNION ELECTRIC CO Versorger 157.172,88 0.0 10329.0 651.0 01.Apr.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.190,50 0.0 10231.0 267.0 19.Jan.2029 510.0
SUCN SUNCOR ENERGY INC. Industrie 157.190,75 0.0 11146.0 889.0 01.Juni2039 685.0
CRM SALESFORCE INC Industrie 156.010,73 0.0 6089.0 1644.0 15.Juli2061 305.0
ET ENERGY TRANSFER LP Industrie 156.018,22 0.0 10271.0 280.0 15.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.042,62 0.0 10024.0 133.0 06.Juni2028 412.0
HD HOME DEPOT INC Industrie 156.126,17 0.0 9432.0 211.0 15.März2028 90.0
SANFP SANOFI SA MTN Industrie 156.155,71 0.0 10000.0 259.0 03.Nov.2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.160,82 0.0 10367.0 498.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.231,92 0.0 9628.0 326.0 18.Juli2029 280.0
SPGI S&P GLOBAL INC Industrie 156.257,03 0.0 9440.0 362.0 01.Dez.2029 250.0
MSFT MICROSOFT CORPORATION Industrie 156.262,11 0.0 9999.0 778.0 03.Nov.2035 420.0
EQIX EQUINIX INC Industrie 156.262,92 0.0 9677.0 145.0 15.Juli2027 180.0
LLY ELI LILLY AND COMPANY Industrie 156.298,77 0.0 8096.0 1350.0 15.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 156.324,35 0.0 10251.0 679.0 15.Sept.2034 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.374,65 0.0 6038.0 1514.0 04.Sept.2050 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.438,63 0.0 10214.0 508.0 01.Feb.2032 475.0
CARR CARRIER GLOBAL CORP Industrie 156.468,11 0.0 10892.0 1317.0 15.März2054 620.0
APH AMPHENOL CORPORATION Industrie 156.479,33 0.0 10293.0 288.0 05.Apr.2029 505.0
CMCSA COMCAST CORPORATION Industrie 156.516,78 0.0 7407.0 1389.0 01.Nov.2052 405.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.520,53 0.0 10347.0 593.0 15.Mai2033 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.533,64 0.0 9245.0 1113.0 15.Mai2042 440.0
LOW LOWES COMPANIES INC Industrie 156.541,13 0.0 8903.0 446.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 156.568,49 0.0 8902.0 532.0 21.Okt.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.404,26 0.0 8101.0 1141.0 01.Nov.2042 385.0
TRGP TARGA RESOURCES CORP Industrie 155.540,96 0.0 10207.0 407.0 15.Sept.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.541,21 0.0 9929.0 107.0 15.März2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.574,85 0.0 8842.0 441.0 18.Sept.2030 150.0
COP CONOCOPHILLIPS CO Industrie 155.581,39 0.0 8573.0 1193.0 15.Nov.2044 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.590,54 0.0 10597.0 660.0 15.Apr.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 155.594,03 0.0 10211.0 366.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.599,33 0.0 10610.0 546.0 01.Nov.2032 595.0
DIS WALT DISNEY CO Industrie 155.615,08 0.0 10083.0 1103.0 01.Okt.2043 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.623,46 0.0 10170.0 1296.0 15.Sept.2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.637,79 0.0 9574.0 1335.0 01.Apr.2053 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.689,14 0.0 11298.0 827.0 11.März2038 688.0
AON AON CORP Finanzinstitute 155.690,26 0.0 10940.0 958.0 30.Sept.2040 625.0
EQNR EQUINOR ASA Agency 155.772,18 0.0 9353.0 1140.0 08.Nov.2043 480.0
CVECN CENOVUS ENERGY INC Industrie 155.854,71 0.0 9760.0 836.0 15.Juni2037 525.0
NDAQ NASDAQ INC Finanzinstitute 155.930,80 0.0 10303.0 223.0 28.Juni2028 535.0
AMCR BERRY GLOBAL INC Industrie 155.957,55 0.0 10475.0 621.0 15.Jan.2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 154.876,81 0.0 10145.0 712.0 03.März2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.928,31 0.0 10284.0 311.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.941,84 0.0 10159.0 324.0 11.Sept.2030 500.0
PYPL PAYPAL HOLDINGS INC Industrie 154.974,31 0.0 10270.0 668.0 01.Juni2034 515.0
FDX FEDEX CORP Industrie 154.984,66 0.0 10089.0 643.0 15.Jan.2034 490.0
NGGLN NATIONAL GRID PLC Versorger 155.008,00 0.0 10639.0 593.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 155.073,89 0.0 8810.0 435.0 15.Aug.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 155.101,29 0.0 8227.0 1292.0 28.Feb.2048 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.148,77 0.0 9961.0 670.0 15.Dez.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.174,27 0.0 8803.0 523.0 12.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.176,35 0.0 10266.0 387.0 15.Mai2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 155.208,56 0.0 10194.0 740.0 30.Sept.2035 530.0
FISV FISERV INC Industrie 155.219,72 0.0 10168.0 639.0 15.März2034 545.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.259,65 0.0 10281.0 1010.0 30.Mai2041 570.0
FANG DIAMONDBACK ENERGY INC Industrie 155.267,26 0.0 9563.0 1398.0 18.Apr.2064 590.0
VRSN VERISIGN INC Industrie 155.334,15 0.0 9116.0 494.0 15.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.352,98 0.0 9101.0 448.0 15.Nov.2030 230.0
LLY ELI LILLY AND COMPANY Industrie 155.366,67 0.0 10166.0 189.0 12.Feb.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.368,10 0.0 9444.0 1175.0 24.Jan.2044 438.0
CVX CHEVRON USA INC Industrie 155.387,94 0.0 10156.0 752.0 15.Okt.2035 485.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.924,65 0.0 10159.0 1065.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.151,40 0.0 11814.0 855.0 15.Nov.2039 734.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.759,25 0.0 10063.0 516.0 20.Okt.2046 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.203,48 0.0 9489.0 365.0 15.Jan.2030 300.0
BDX BECTON DICKINSON AND COMPANY Industrie 154.234,44 0.0 8929.0 1175.0 15.Dez.2044 468.0
PLD PROLOGIS LP Finanzinstitute 154.301,52 0.0 8764.0 484.0 15.März2031 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.314,97 0.0 8678.0 1129.0 15.März2043 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.322,42 0.0 10212.0 381.0 15.Mai2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.369,15 0.0 11326.0 831.0 15.Nov.2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.387,84 0.0 7206.0 1397.0 14.Feb.2050 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 154.395,83 0.0 9236.0 1015.0 01.Apr.2040 425.0
ABBV ABBVIE INC Industrie 154.410,23 0.0 10109.0 1368.0 15.März2055 560.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.413,59 0.0 9855.0 108.0 01.März2027 290.0
BATSLN BAT CAPITAL CORP Industrie 154.422,83 0.0 11696.0 518.0 19.Okt.2032 775.0
MA MASTERCARD INC Industrie 154.425,40 0.0 7678.0 1394.0 01.Juni2049 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.444,03 0.0 9601.0 214.0 06.Apr.2028 190.0
AVGO BROADCOM INC Industrie 154.445,42 0.0 10178.0 206.0 15.Apr.2028 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.461,47 0.0 10158.0 202.0 01.Apr.2028 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.468,33 0.0 9505.0 365.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 154.468,55 0.0 9895.0 120.0 15.Apr.2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 154.470,96 0.0 9892.0 433.0 28.Okt.2030 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.478,18 0.0 10083.0 739.0 15.Aug.2035 490.0
DOW DOW CHEMICAL CO Industrie 154.482,85 0.0 9019.0 1195.0 30.Nov.2048 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.513,43 0.0 8319.0 1296.0 15.Juni2047 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.556,50 0.0 6462.0 1512.0 14.Aug.2050 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.588,67 0.0 10111.0 147.0 06.Aug.2027 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.597,09 0.0 8753.0 1489.0 15.Mai2062 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.648,57 0.0 10227.0 722.0 15.Mai2035 505.0
KVUE KENVUE INC Industrie 154.671,53 0.0 10241.0 536.0 22.Mai2032 485.0
WELL WELLTOWER OP LLC Finanzinstitute 154.728,99 0.0 9871.0 105.0 15.Feb.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.765,72 0.0 10598.0 588.0 27.Mai2034 575.0
VTR VENTAS REALTY LP Finanzinstitute 154.777,03 0.0 9524.0 364.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.779,64 0.0 9802.0 358.0 01.Feb.2030 405.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.926,66 0.0 9558.0 703.0 15.Sept.2042 350.0
BATSLN BAT CAPITAL CORP Industrie 153.616,85 0.0 10733.0 623.0 20.Feb.2034 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.626,94 0.0 10420.0 511.0 15.März2032 530.0
OKE ONEOK INC Industrie 153.668,12 0.0 9502.0 379.0 15.März2030 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.675,87 0.0 8692.0 554.0 15.Feb.2032 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.687,96 0.0 9079.0 417.0 15.Juni2030 185.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.694,96 0.0 11640.0 1062.0 15.Okt.2045 738.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.706,79 0.0 10162.0 127.0 13.Mai2027 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.716,61 0.0 10379.0 275.0 11.März2029 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.726,32 0.0 10053.0 235.0 15.Aug.2028 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 153.753,68 0.0 9208.0 542.0 01.März2032 300.0
GE GENERAL ELECTRIC CO MTN Industrie 153.786,87 0.0 11822.0 890.0 10.Jan.2039 688.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.821,29 0.0 10095.0 671.0 01.Okt.2034 558.0
WELL WELLTOWER OP LLC Finanzinstitute 153.852,14 0.0 10238.0 740.0 01.Juli2035 513.0
SNPS SYNOPSYS INC Industrie 153.873,52 0.0 10125.0 203.0 01.Apr.2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.873,99 0.0 9839.0 575.0 29.Okt.2032 425.0
OC OWENS CORNING Industrie 153.900,53 0.0 10568.0 660.0 15.Juni2034 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.922,30 0.0 10070.0 235.0 15.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 153.965,73 0.0 9819.0 292.0 23.März2029 370.0
JNJ JOHNSON & JOHNSON Industrie 153.967,76 0.0 10098.0 107.0 01.März2027 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.970,75 0.0 9755.0 1336.0 15.März2053 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.988,05 0.0 10257.0 728.0 08.Juli2036 525.0
CME CME GROUP INC Finanzinstitute 153.989,20 0.0 8428.0 1331.0 15.Juni2048 415.0
NOVANT Novant Health Industrie 154.020,71 0.0 8053.0 900.0 01.Nov.2036 264.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.103,19 0.0 10273.0 234.0 14.Juli2028 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.128,03 0.0 9268.0 474.0 15.Apr.2031 295.0
PG PROCTER & GAMBLE CO Industrie 154.135,28 0.0 10182.0 745.0 01.Mai2035 460.0
BFB BROWN-FORMAN CORPORATION Industrie 154.140,27 0.0 10159.0 596.0 15.Apr.2033 475.0
FLEX FLEX LTD Industrie 152.986,36 0.0 10160.0 300.0 15.Juni2029 488.0
CLX CLOROX COMPANY Industrie 153.001,13 0.0 10107.0 532.0 01.Mai2032 460.0
CVX CHEVRON USA INC Industrie 153.049,39 0.0 10038.0 149.0 13.Aug.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.100,12 0.0 10107.0 698.0 01.Nov.2034 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.138,24 0.0 10203.0 187.0 10.Jan.2029 537.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.146,87 0.0 10056.0 156.0 08.Sept.2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 153.183,98 0.0 10528.0 1331.0 23.Juni2055 625.0
HES HESS CORP Industrie 153.311,56 0.0 11491.0 455.0 15.Aug.2031 730.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.315,00 0.0 11218.0 397.0 09.Nov.2031 766.0
KMI KINDER MORGAN INC Industrie 153.321,90 0.0 9083.0 1160.0 15.Feb.2046 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.324,99 0.0 10166.0 219.0 04.Juni2028 500.0
DUK DUKE ENERGY CORP Versorger 153.336,66 0.0 10210.0 271.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 153.394,42 0.0 10167.0 172.0 01.Dez.2027 495.0
DOW DOW CHEMICAL CO Industrie 153.456,80 0.0 10172.0 252.0 30.Nov.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.462,47 0.0 8601.0 1258.0 01.März2048 455.0
QCOM QUALCOMM INCORPORATED Industrie 153.526,56 0.0 10168.0 387.0 20.Mai2030 450.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.117,04 0.0 10446.0 327.0 01.Sept.2040 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.401,82 0.0 9490.0 360.0 01.Dez.2029 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.420,06 0.0 10871.0 622.0 05.Jan.2034 635.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.442,92 0.0 9858.0 342.0 15.Jan.2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.529,81 0.0 9715.0 414.0 15.Sept.2030 380.0
CPB CAMPBELLS CO Industrie 152.575,87 0.0 9194.0 397.0 24.Apr.2030 238.0
BG BUNGE FINANCE LTD CORP Industrie 152.610,88 0.0 9203.0 484.0 14.Mai2031 275.0
T AT&T INC Industrie 152.636,66 0.0 8322.0 1272.0 09.März2049 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.651,72 0.0 8590.0 1111.0 01.Okt.2043 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.668,31 0.0 7343.0 1283.0 15.Okt.2049 420.0
XEL XCEL ENERGY INC Versorger 152.682,03 0.0 10348.0 631.0 15.März2034 550.0
MRK MERCK & CO INC Industrie 152.688,01 0.0 10035.0 413.0 15.Sept.2030 415.0
HD HOME DEPOT INC Industrie 152.749,87 0.0 9857.0 120.0 15.Apr.2027 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 152.767,84 0.0 7883.0 1281.0 01.Apr.2063 550.0
RSG REPUBLIC SERVICES INC Industrie 152.780,26 0.0 8658.0 561.0 15.Feb.2032 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.837,14 0.0 10117.0 209.0 15.Mai2028 440.0
PLD PROLOGIS LP Finanzinstitute 152.839,43 0.0 10286.0 632.0 15.Jan.2034 513.0
CAT CATERPILLAR INC Industrie 152.893,36 0.0 10125.0 1038.0 27.Mai2041 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.909,92 0.0 10080.0 155.0 15.Okt.2027 463.0
IR INGERSOLL RAND INC Industrie 152.965,50 0.0 10156.0 128.0 15.Juni2027 520.0
ALLE ALLEGION PLC Industrie 152.966,98 0.0 9769.0 336.0 01.Okt.2029 350.0
GOOGL ALPHABET INC (FXD) Industrie 151.783,85 0.0 10046.0 261.0 15.Nov.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.827,22 0.0 10076.0 128.0 09.Juni2027 475.0
UAL UNITED AIRLINES INC Industrie 151.859,14 0.0 10260.0 564.0 15.Aug.2038 545.0
NUE NUCOR CORPORATION Industrie 151.873,74 0.0 10064.0 124.0 23.Mai2027 430.0
DOW DOW CHEMICAL CO Industrie 151.901,92 0.0 8901.0 450.0 15.Nov.2030 210.0
EQR ERP OPERATING LP Finanzinstitute 151.943,02 0.0 9393.0 378.0 15.Feb.2030 250.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.987,98 0.0 9948.0 182.0 23.Jan.2028 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.991,89 0.0 10055.0 425.0 15.Nov.2030 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.020,24 0.0 9001.0 1159.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.034,64 0.0 9947.0 1351.0 15.Sept.2055 570.0
CRHID CRH AMERICA FINANCE INC Industrie 152.059,45 0.0 10021.0 444.0 09.Feb.2031 440.0
MPC MARATHON PETROLEUM CORP Industrie 152.077,25 0.0 10298.0 360.0 01.März2030 515.0
ABBV ABBVIE INC Industrie 152.098,81 0.0 9963.0 1110.0 15.März2044 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.099,12 0.0 10015.0 375.0 01.Apr.2030 435.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 152.186,69 0.0 9956.0 418.0 15.März2056 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.227,68 0.0 9925.0 646.0 15.Jan.2034 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.232,62 0.0 7763.0 1341.0 01.Dez.2047 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.238,33 0.0 9821.0 97.0 12.Jan.2027 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.245,13 0.0 9188.0 478.0 28.Mai2032 304.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 152.276,10 0.0 9121.0 541.0 15.März2032 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.384,38 0.0 10004.0 696.0 09.Sept.2034 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.184,90 0.0 6244.0 1549.0 02.Nov.2051 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.201,16 0.0 10254.0 363.0 15.März2030 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.225,42 0.0 8849.0 440.0 01.Sept.2030 125.0
INTC INTEL CORPORATION Industrie 151.330,48 0.0 9032.0 985.0 25.März2040 460.0
KEY KEYCORP MTN Finanzinstitute 151.338,73 0.0 10005.0 216.0 30.Apr.2028 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.339,05 0.0 9964.0 426.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 151.382,71 0.0 10315.0 373.0 15.Apr.2030 505.0
PH PARKER HANNIFIN CORPORATION Industrie 151.386,81 0.0 8150.0 1369.0 14.Juni2049 400.0
EQNR EQUINOR ASA Agency 151.398,09 0.0 9968.0 239.0 10.Sept.2028 363.0
DVN DEVON ENERGY CORP Industrie 151.439,11 0.0 8727.0 1063.0 15.Mai2042 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.447,24 0.0 6747.0 1482.0 15.Feb.2053 330.0
GPN GLOBAL PAYMENTS INC Industrie 151.483,92 0.0 10018.0 423.0 15.Nov.2030 488.0
T AT&T INC Industrie 151.501,20 0.0 9604.0 1048.0 15.März2042 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.514,78 0.0 10088.0 94.0 04.Jan.2027 463.0
PARA PARAMOUNT GLOBAL Industrie 151.520,51 0.0 9725.0 307.0 01.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.535,81 0.0 9949.0 99.0 27.Jan.2027 330.0
INGR INGREDION INC Industrie 151.565,56 0.0 9438.0 403.0 01.Juni2030 290.0
K KELLANOVA Industrie 151.579,63 0.0 9161.0 411.0 01.Juni2030 210.0
GLPI GLP CAPITAL LP Industrie 151.595,88 0.0 10191.0 257.0 15.Jan.2029 530.0
AES AES CORPORATION (THE) Versorger 151.605,84 0.0 9066.0 456.0 15.Jan.2031 245.0
MA MASTERCARD INC Industrie 151.609,12 0.0 10287.0 584.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.630,53 0.0 10047.0 665.0 01.Juni2034 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.679,95 0.0 10337.0 296.0 16.Apr.2029 505.0
LOW LOWES COMPANIES INC Industrie 151.735,22 0.0 9427.0 256.0 15.Sept.2028 170.0
KMI KINDER MORGAN INC Industrie 151.744,19 0.0 7077.0 1392.0 15.Feb.2051 360.0
SO GEORGIA POWER COMPANY Versorger 151.779,54 0.0 9402.0 1347.0 15.Mai2052 513.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.322,58 0.0 10029.0 517.0 01.Jan.2048 450.0
NXPI NXP BV Industrie 150.593,47 0.0 10174.0 730.0 19.Aug.2035 525.0
GILD GILEAD SCIENCES INC Industrie 150.596,03 0.0 9950.0 1379.0 15.Nov.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.645,02 0.0 10271.0 161.0 01.Nov.2027 585.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.647,09 0.0 9841.0 247.0 15.Aug.2030 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.648,17 0.0 8999.0 1172.0 15.Apr.2047 530.0
JNPR JUNIPER NETWORKS INC Industrie 150.669,72 0.0 8844.0 458.0 10.Dez.2030 200.0
OVV OVINTIV INC Industrie 150.670,23 0.0 10298.0 210.0 15.Mai2028 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.670,30 0.0 9778.0 301.0 25.Apr.2029 320.0
PARA PARAMOUNT GLOBAL Industrie 150.719,87 0.0 8157.0 978.0 01.Sept.2043 585.0
CVS CVS HEALTH CORP Industrie 150.723,74 0.0 8796.0 520.0 15.Sept.2031 213.0
GLW CORNING INC Industrie 150.725,65 0.0 8165.0 1490.0 15.Nov.2057 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.732,28 0.0 10509.0 423.0 29.Jan.2032 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.759,94 0.0 11022.0 620.0 25.Apr.2035 664.0
SYY SYSCO CORPORATION Industrie 150.772,91 0.0 7043.0 1420.0 15.Feb.2050 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.786,64 0.0 9971.0 749.0 14.Nov.2036 491.0
ET ENERGY TRANSFER LP Industrie 150.794,53 0.0 10053.0 767.0 15.Jan.2036 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.826,92 0.0 10205.0 360.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.856,42 0.0 9914.0 755.0 15.Nov.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.883,51 0.0 9940.0 1451.0 01.Nov.2064 585.0
AMT AMERICAN TOWER CORPORATION Industrie 150.884,03 0.0 9928.0 283.0 15.März2029 395.0
LEG LEGGETT & PLATT INC Industrie 150.910,98 0.0 9915.0 282.0 15.März2029 440.0
OMC OMNICOM GROUP INC 144A Industrie 150.937,12 0.0 10155.0 600.0 15.Juni2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.972,04 0.0 10207.0 919.0 15.März2040 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.039,01 0.0 10491.0 146.0 15.Aug.2027 720.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.042,19 0.0 10616.0 352.0 03.Apr.2030 615.0
WCNCN WASTE CONNECTIONS INC Industrie 151.044,14 0.0 10232.0 646.0 01.März2034 500.0
GXO GXO LOGISTICS INC Industrie 151.072,85 0.0 9024.0 495.0 15.Juli2031 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 151.083,66 0.0 10556.0 659.0 15.Aug.2034 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.107,22 0.0 10021.0 542.0 01.Juni2032 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.124,53 0.0 8994.0 1107.0 15.März2044 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.159,51 0.0 9971.0 106.0 01.Apr.2027 370.0
PLD PROLOGIS LP Finanzinstitute 151.169,52 0.0 9579.0 1366.0 15.März2054 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.177,31 0.0 12488.0 498.0 01.Juni2032 925.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.182,35 0.0 10073.0 657.0 10.Jan.2034 490.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.142,62 0.0 9695.0 569.0 01.März2049 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.989,97 0.0 9993.0 190.0 08.Jan.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 150.052,57 0.0 9611.0 207.0 15.März2028 210.0
MET METLIFE INC Finanzinstitute 150.057,50 0.0 9016.0 1228.0 13.Mai2046 460.0
GLPI GLP CAPITAL LP Industrie 150.068,80 0.0 10164.0 666.0 15.Sept.2034 563.0
PFE WYETH LLC Industrie 150.076,77 0.0 10868.0 747.0 15.Feb.2036 600.0
MRK MERCK & CO INC Industrie 150.200,44 0.0 9961.0 773.0 04.Dez.2035 475.0
MO ALTRIA GROUP INC Industrie 150.215,36 0.0 7163.0 1377.0 04.Feb.2051 370.0
MRK MERCK & CO INC Industrie 150.223,89 0.0 9969.0 457.0 15.März2031 415.0
DHR DANAHER CORPORATION Industrie 150.231,09 0.0 6366.0 1557.0 10.Dez.2051 280.0
LLY ELI LILLY AND COMPANY Industrie 150.255,99 0.0 10140.0 1384.0 15.Okt.2055 555.0
ET ENERGY TRANSFER LP Industrie 150.259,14 0.0 10017.0 443.0 15.Jan.2031 455.0
BKNG BOOKING HOLDINGS INC Industrie 150.363,66 0.0 9907.0 197.0 15.März2028 355.0
WM WASTE MANAGEMENT INC Industrie 150.383,45 0.0 10356.0 470.0 03.Juli2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.403,11 0.0 9965.0 211.0 15.Mai2028 380.0
WCNCN WASTE CONNECTIONS INC Industrie 150.424,56 0.0 9819.0 583.0 15.Jan.2033 420.0
MCD MCDONALDS CORPORATION MTN Industrie 150.426,01 0.0 9801.0 1334.0 14.Aug.2053 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.531,42 0.0 10127.0 96.0 21.Jan.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.551,11 0.0 10189.0 668.0 06.Sept.2034 545.0
PLD PROLOGIS LP Finanzinstitute 149.439,07 0.0 9284.0 407.0 15.Apr.2030 225.0
V VISA INC Industrie 149.450,81 0.0 9872.0 156.0 15.Sept.2027 275.0
EBAY EBAY INC Industrie 149.500,79 0.0 7410.0 1430.0 10.Mai2051 365.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.503,71 0.0 8951.0 546.0 02.Feb.2032 245.0
RSG REPUBLIC SERVICES INC Industrie 149.520,35 0.0 8735.0 479.0 15.Feb.2031 145.0
GILD GILEAD SCIENCES INC Industrie 149.549,60 0.0 10273.0 736.0 15.Juni2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 149.572,59 0.0 10603.0 593.0 20.Mai2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.594,16 0.0 10100.0 1097.0 22.Feb.2044 550.0
CVX CHEVRON USA INC Industrie 149.596,85 0.0 10145.0 193.0 26.Feb.2028 447.0
ENBCN ENBRIDGE INC Industrie 149.611,52 0.0 9908.0 1191.0 01.Dez.2046 550.0
WMT WALMART INC Industrie 149.647,55 0.0 9335.0 951.0 28.Juni2038 395.0
ADI ANALOG DEVICES INC Industrie 149.665,00 0.0 9950.0 129.0 15.Juni2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.669,07 0.0 10550.0 964.0 15.Apr.2040 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.671,41 0.0 9931.0 261.0 28.Nov.2028 372.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.674,87 0.0 10070.0 518.0 31.Juli2033 555.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.701,53 0.0 9976.0 764.0 15.Feb.2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.701,78 0.0 9798.0 1362.0 15.März2055 550.0
HAL HALLIBURTON COMPANY Industrie 149.741,67 0.0 9491.0 377.0 01.März2030 292.0
HUM HUMANA INC Finanzinstitute 149.790,47 0.0 8715.0 550.0 03.Feb.2032 215.0
RSG REPUBLIC SERVICES INC Industrie 149.793,16 0.0 9931.0 168.0 15.Nov.2027 338.0
R RYDER SYSTEM INC MTN Industrie 149.803,59 0.0 10269.0 216.0 01.Juni2028 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.847,09 0.0 10282.0 305.0 07.Juni2029 508.0
VTRS VIATRIS INC Industrie 149.888,96 0.0 9719.0 139.0 22.Juni2027 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.951,19 0.0 9563.0 331.0 15.Aug.2029 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.962,34 0.0 9597.0 390.0 14.Apr.2030 313.0
WMB WILLIAMS COMPANIES INC Industrie 148.782,52 0.0 8838.0 1232.0 01.März2048 485.0
OKE ONEOK INC Industrie 148.787,20 0.0 10052.0 555.0 15.Okt.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.787,67 0.0 9226.0 561.0 29.März2032 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.793,14 0.0 9231.0 496.0 30.Juni2031 280.0
SJM J M SMUCKER CO Industrie 148.838,74 0.0 9895.0 177.0 15.Dez.2027 338.0
DTE DTE ELECTRIC CO Versorger 148.881,60 0.0 7792.0 1289.0 01.Juni2046 370.0
WELL WELLTOWER OP LLC Finanzinstitute 148.901,99 0.0 9273.0 488.0 01.Juni2031 280.0
AMT AMERICAN TOWER CORPORATION Industrie 148.969,59 0.0 10415.0 633.0 15.Feb.2034 545.0
T AT&T INC Industrie 149.049,56 0.0 9231.0 1193.0 15.Nov.2046 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 149.056,43 0.0 10077.0 398.0 01.Sept.2030 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 149.064,29 0.0 7012.0 1409.0 15.Okt.2050 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 149.069,05 0.0 8307.0 1315.0 15.Juli2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.089,19 0.0 10073.0 141.0 15.Juli2027 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.150,07 0.0 9304.0 410.0 19.Juni2030 263.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.154,11 0.0 10065.0 219.0 15.Juli2028 445.0
BA BOEING CO Industrie 149.198,67 0.0 9492.0 370.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.205,88 0.0 11001.0 819.0 15.Juni2037 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.207,12 0.0 9559.0 559.0 27.Apr.2032 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.231,34 0.0 10491.0 241.0 03.Okt.2028 599.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.248,04 0.0 10184.0 1001.0 01.Nov.2040 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.299,04 0.0 8261.0 1337.0 15.Dez.2048 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.299,63 0.0 10410.0 146.0 16.Sept.2027 775.0
HD HOME DEPOT INC Industrie 149.311,51 0.0 9861.0 156.0 14.Sept.2027 280.0
FE FIRSTENERGY CORPORATION Versorger 149.317,76 0.0 6985.0 1400.0 01.März2050 340.0
STNFRD Stanford University Industrie 149.324,43 0.0 6066.0 1575.0 01.Juni2050 241.0
MO ALTRIA GROUP INC Industrie 149.349,66 0.0 10542.0 248.0 01.Nov.2028 620.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.142,38 0.0 7285.0 1629.0 15.Aug.2122 417.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.200,76 0.0 10177.0 696.0 15.Dez.2034 540.0
GP GEORGIA-PACIFIC LLC Industrie 148.294,44 0.0 11280.0 332.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.305,95 0.0 10055.0 238.0 08.Aug.2028 400.0
AAPL APPLE INC Industrie 148.350,83 0.0 10155.0 611.0 10.Mai2033 430.0
T AT&T INC Industrie 148.355,25 0.0 9680.0 1351.0 01.März2057 570.0
ETR ENTERGY LOUISIANA LLC Versorger 148.394,37 0.0 10046.0 1331.0 15.März2054 570.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.397,06 0.0 9539.0 359.0 01.Dez.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 148.451,91 0.0 8116.0 1067.0 10.März2042 381.0
DUK DUKE ENERGY PROGRESS LLC Versorger 148.499,27 0.0 9965.0 237.0 01.Sept.2028 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.543,73 0.0 9546.0 221.0 01.Mai2028 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.561,44 0.0 8077.0 1261.0 01.Aug.2046 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.616,17 0.0 10462.0 615.0 01.Okt.2033 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.665,68 0.0 10490.0 704.0 24.Apr.2035 579.0
DOW DOW CHEMICAL CO Industrie 148.668,93 0.0 10055.0 750.0 15.März2036 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.671,71 0.0 8929.0 473.0 15.März2031 245.0
HAL HALLIBURTON COMPANY Industrie 148.696,16 0.0 11217.0 856.0 15.Sept.2038 670.0
LVS LAS VEGAS SANDS CORP Industrie 148.706,55 0.0 10185.0 124.0 01.Juni2027 590.0
TRGP TARGA RESOURCES CORP Industrie 148.769,76 0.0 8629.0 1314.0 15.Apr.2052 495.0
CAT CATERPILLAR INC Industrie 148.775,08 0.0 9468.0 390.0 09.Apr.2030 260.0
PORTRN PORT AUTH N Y & N J Local Authority 148.231,54 0.0 9658.0 1140.0 01.Aug.2046 496.0
MPLX MPLX LP Industrie 147.627,21 0.0 9035.0 1173.0 01.März2047 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.637,92 0.0 10081.0 168.0 22.Okt.2027 445.0
SON SONOCO PRODUCTS COMPANY Industrie 147.638,42 0.0 9997.0 678.0 01.Sept.2034 500.0
PLD PROLOGIS LP Finanzinstitute 147.653,47 0.0 10221.0 427.0 15.Jan.2031 475.0
CVX CHEVRON USA INC Industrie 147.661,89 0.0 9764.0 342.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.674,26 0.0 10095.0 687.0 15.Nov.2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 147.683,49 0.0 10086.0 597.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 147.703,47 0.0 10316.0 746.0 15.Feb.2036 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.709,58 0.0 10812.0 544.0 28.Okt.2033 612.0
ADI ANALOG DEVICES INC Industrie 147.726,59 0.0 10152.0 395.0 15.Juni2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.729,32 0.0 10790.0 714.0 15.Okt.2035 620.0
OKE ONEOK INC Industrie 147.733,66 0.0 10344.0 663.0 01.Sept.2034 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.783,98 0.0 10108.0 495.0 10.Nov.2032 474.0
MET METLIFE INC Finanzinstitute 147.802,84 0.0 10506.0 492.0 15.Dez.2066 640.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.855,32 0.0 10157.0 425.0 15.Dez.2030 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.860,89 0.0 9993.0 546.0 27.Juli2032 440.0
BC BRUNSWICK CORP Industrie 147.898,68 0.0 10376.0 279.0 18.März2029 585.0
TRMB TRIMBLE INC Industrie 147.913,14 0.0 10161.0 211.0 15.Juni2028 490.0
ATO ATMOS ENERGY CORPORATION Versorger 147.919,68 0.0 10860.0 617.0 15.Nov.2033 590.0
BRO BROWN & BROWN INC Finanzinstitute 147.925,23 0.0 10053.0 278.0 15.März2029 450.0
GIS GENERAL MILLS INC Industrie 147.954,56 0.0 9474.0 390.0 15.Apr.2030 288.0
BATSLN BAT CAPITAL CORP Industrie 147.972,64 0.0 9742.0 330.0 06.Sept.2029 346.0
MSFT MICROSOFT CORPORATION Industrie 147.979,02 0.0 9737.0 1039.0 01.Okt.2040 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.980,66 0.0 9861.0 96.0 08.Jan.2027 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.041,48 0.0 10418.0 512.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Industrie 148.063,41 0.0 9799.0 1405.0 01.Juni2063 600.0
BAX BAXTER INTERNATIONAL INC Industrie 148.066,09 0.0 10149.0 747.0 15.Dez.2035 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.074,79 0.0 9507.0 266.0 01.Nov.2028 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.085,16 0.0 10273.0 379.0 15.Juli2030 613.0
DXC DXC TECHNOLOGY CO Industrie 148.127,23 0.0 9478.0 253.0 15.Sept.2028 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.978,44 0.0 6630.0 1449.0 15.Mai2050 313.0
GIS GENERAL MILLS INC Industrie 146.995,48 0.0 10367.0 246.0 17.Okt.2028 550.0
LEA LEAR CORPORATION Industrie 147.055,76 0.0 9947.0 150.0 15.Sept.2027 380.0
ADBE ADOBE INC Industrie 147.077,97 0.0 10368.0 657.0 04.Apr.2034 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 147.078,26 0.0 9243.0 1190.0 15.Juli2046 495.0
AVGO BROADCOM INC Industrie 147.093,19 0.0 10378.0 520.0 15.Apr.2032 520.0
ACN ACCENTURE CAPITAL INC Industrie 147.165,50 0.0 10041.0 159.0 04.Okt.2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 147.256,00 0.0 6443.0 1518.0 10.März2052 295.0
SO ALABAMA POWER COMPANY Versorger 147.357,18 0.0 8883.0 441.0 15.Sept.2030 145.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.407,45 0.0 9676.0 1349.0 01.Apr.2053 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.457,04 0.0 10034.0 154.0 16.Sept.2027 412.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.467,48 0.0 10094.0 536.0 13.Mai2032 450.0
KPERM Kaiser Permanente Industrie 147.483,49 0.0 6578.0 1508.0 01.Juni2051 300.0
ADSK AUTODESK INC Industrie 147.545,89 0.0 8923.0 540.0 15.Dez.2031 240.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.553,49 0.0 10241.0 303.0 15.Juli2029 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.566,97 0.0 10358.0 476.0 01.Sept.2031 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.189,25 0.0 7596.0 1126.0 01.Apr.2040 244.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.442,27 0.0 10239.0 359.0 20.Apr.2048 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.375,67 0.0 9958.0 326.0 15.Sept.2029 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.397,86 0.0 10016.0 251.0 01.Nov.2028 395.0
PFE PFIZER INC Industrie 146.433,49 0.0 9980.0 240.0 15.Sept.2028 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.474,87 0.0 9947.0 281.0 01.März2029 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.514,77 0.0 9612.0 359.0 15.Dez.2029 338.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 146.542,64 0.0 8287.0 1275.0 01.Nov.2047 426.0
PFE PFIZER INC Industrie 146.588,83 0.0 10048.0 429.0 15.Nov.2030 420.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.606,42 0.0 10071.0 117.0 15.Juni2027 500.0
CDW CDW LLC Industrie 146.622,25 0.0 9640.0 272.0 15.Feb.2029 325.0
DG DOLLAR GENERAL CORP Industrie 146.632,18 0.0 9677.0 380.0 03.Apr.2030 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.635,22 0.0 10451.0 727.0 29.Juni2035 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.693,26 0.0 9684.0 380.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 146.744,24 0.0 9593.0 588.0 01.Feb.2033 420.0
IR INGERSOLL RAND INC Industrie 146.752,59 0.0 10438.0 665.0 15.Juni2034 545.0
GLPI GLP CAPITAL LP Industrie 146.783,61 0.0 9587.0 436.0 15.Jan.2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.799,80 0.0 10190.0 94.0 15.Jan.2027 595.0
INTC INTEL CORPORATION Industrie 146.805,01 0.0 8413.0 1412.0 05.Aug.2062 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.827,32 0.0 9334.0 1069.0 15.Aug.2042 485.0
C CITIGROUP INC Finanzinstitute 146.833,92 0.0 10753.0 620.0 31.Okt.2033 600.0
VTRS MYLAN INC Industrie 146.848,38 0.0 10015.0 200.0 15.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 146.885,89 0.0 9905.0 95.0 15.Jan.2027 313.0
SWX SOUTHWEST GAS CORP Versorger 146.913,03 0.0 9660.0 528.0 15.März2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.923,99 0.0 10046.0 215.0 28.Apr.2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 146.952,34 0.0 10030.0 981.0 01.Mai2040 515.0
TGT TARGET CORPORATION Industrie 146.962,77 0.0 9394.0 427.0 15.Sept.2030 265.0
AMGN AMGEN INC Industrie 146.966,20 0.0 7999.0 1378.0 22.Feb.2052 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 145.775,77 0.0 8888.0 1154.0 16.Juli2044 450.0
AFL AFLAC INCORPORATED Finanzinstitute 145.777,73 0.0 8875.0 1263.0 15.Jan.2049 475.0
FDX FEDEX CORP Industrie 145.831,86 0.0 8760.0 1186.0 15.Nov.2045 475.0
NFLX NETFLIX INC Industrie 145.833,53 0.0 10698.0 298.0 15.Mai2029 638.0
TGT TARGET CORPORATION Industrie 145.861,34 0.0 6483.0 1506.0 15.Jan.2052 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.901,57 0.0 10380.0 301.0 15.Juni2029 515.0
CF CF INDUSTRIES INC Industrie 145.933,33 0.0 9062.0 1104.0 01.Juni2043 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.933,94 0.0 9984.0 257.0 27.Okt.2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.947,51 0.0 10110.0 427.0 15.Jan.2031 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.990,05 0.0 10052.0 135.0 30.Juni2027 419.0
VLO VALERO ENERGY CORPORATION Industrie 146.001,73 0.0 11495.0 501.0 15.Apr.2032 750.0
BRO BROWN & BROWN INC Finanzinstitute 146.049,60 0.0 10380.0 659.0 11.Juni2034 565.0
DE DEERE & CO Industrie 146.103,96 0.0 7891.0 1409.0 15.Apr.2050 375.0
ABT ABBOTT LABORATORIES Industrie 146.114,56 0.0 10368.0 994.0 27.Mai2040 530.0
XEL XCEL ENERGY INC Versorger 146.141,80 0.0 9397.0 361.0 01.Dez.2029 260.0
FCX FREEPORT-MCMORAN INC Industrie 146.198,28 0.0 9926.0 276.0 01.März2030 425.0
CSX CSX CORP Industrie 146.205,87 0.0 8441.0 1283.0 01.März2048 430.0
R RYDER SYSTEM INC MTN Industrie 146.289,27 0.0 11174.0 609.0 01.Dez.2033 660.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.297,26 0.0 9258.0 1432.0 10.Sept.2060 525.0
MA MASTERCARD INC Industrie 146.310,79 0.0 9956.0 192.0 26.Feb.2028 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.345,96 0.0 10445.0 268.0 09.Jan.2030 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.366,63 0.0 10573.0 971.0 01.Feb.2041 595.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.245,74 0.0 10612.0 930.0 15.Okt.2039 595.0
BATSLN BAT CAPITAL CORP Industrie 145.256,53 0.0 11302.0 998.0 02.Aug.2043 708.0
STNFRD STANFORD UNIVERSITY Industrie 145.285,04 0.0 9670.0 134.0 01.Juni2027 129.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.291,74 0.0 9885.0 194.0 01.März2028 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.307,34 0.0 10178.0 697.0 01.März2035 545.0
ETR ENTERGY LOUISIANA LLC Versorger 145.324,85 0.0 8848.0 464.0 15.Dez.2030 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.370,17 0.0 10499.0 661.0 21.Juli2039 561.0
GILD GILEAD SCIENCES INC Industrie 145.396,88 0.0 6382.0 1507.0 01.Okt.2050 280.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.415,78 0.0 10175.0 669.0 12.März2040 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.427,14 0.0 10179.0 673.0 15.Aug.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 145.436,05 0.0 10192.0 276.0 15.Feb.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.437,52 0.0 10344.0 681.0 12.Juni2034 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.460,96 0.0 9637.0 215.0 15.Apr.2028 245.0
EQT EQT CORP Industrie 145.501,22 0.0 10875.0 328.0 01.Feb.2030 700.0
NXPI NXP BV Industrie 145.542,80 0.0 8987.0 545.0 15.Feb.2032 265.0
CVX CHEVRON USA INC Industrie 145.549,44 0.0 10273.0 724.0 15.Apr.2035 498.0
CL COLGATE-PALMOLIVE CO Industrie 145.549,73 0.0 9910.0 150.0 15.Aug.2027 310.0
EIX EDISON INTERNATIONAL Versorger 145.551,46 0.0 9902.0 196.0 15.März2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.568,43 0.0 10008.0 402.0 14.Juni2030 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.592,53 0.0 10228.0 678.0 15.Sept.2034 520.0
SUCN SUNCOR ENERGY INC Industrie 145.602,56 0.0 11089.0 843.0 15.Mai2038 680.0
INTC INTEL CORPORATION Industrie 145.639,21 0.0 8288.0 1123.0 15.Dez.2042 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.652,29 0.0 9992.0 450.0 01.März2031 480.0
AVY AVERY DENNISON CORPORATION Industrie 145.668,46 0.0 9343.0 396.0 30.Apr.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.686,64 0.0 10333.0 567.0 21.Nov.2032 495.0
STZ CONSTELLATION BRANDS INC Industrie 145.691,19 0.0 10168.0 268.0 15.Jan.2029 480.0
COP BURLINGTON RESOURCES LLC Industrie 145.708,76 0.0 11359.0 455.0 15.Aug.2031 720.0
WY WEYERHAEUSER COMPANY Industrie 145.747,12 0.0 11416.0 494.0 15.März2032 738.0
LIN LINDE INC Industrie 145.753,42 0.0 8786.0 436.0 10.Aug.2030 110.0
CVS CVS HEALTH CORP Industrie 145.757,95 0.0 10204.0 549.0 15.Sept.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.767,78 0.0 8883.0 1329.0 27.Juli2052 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.622,42 0.0 10013.0 256.0 11.Okt.2028 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.662,73 0.0 8942.0 530.0 09.Nov.2031 240.0
OTIS OTIS WORLDWIDE CORP Industrie 144.682,83 0.0 7909.0 1060.0 15.Feb.2040 311.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 144.756,88 0.0 7474.0 1378.0 19.Aug.2049 360.0
MKL MARKEL GROUP INC Finanzinstitute 144.773,91 0.0 9913.0 165.0 01.Nov.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.785,35 0.0 9902.0 427.0 29.Okt.2030 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.816,23 0.0 10549.0 743.0 15.Sept.2035 538.0
PPL KENTUCKY UTILITIES CO Versorger 144.857,73 0.0 9886.0 1002.0 01.Nov.2040 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.860,27 0.0 9644.0 1377.0 05.Jan.2054 533.0
CI CIGNA GROUP Industrie 144.868,55 0.0 10266.0 299.0 15.Mai2029 500.0
T AT&T INC Industrie 144.886,96 0.0 10115.0 1172.0 15.Feb.2047 565.0
BATSLN BAT CAPITAL CORP Industrie 144.894,79 0.0 10211.0 363.0 02.Apr.2030 491.0
AET AETNA INC Finanzinstitute 144.954,45 0.0 11096.0 830.0 15.Dez.2037 675.0
HRL HORMEL FOODS CORPORATION Industrie 144.973,84 0.0 9044.0 416.0 11.Juni2030 180.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.974,00 0.0 9933.0 173.0 08.Nov.2027 354.0
PEP PEPSICO INC Industrie 144.981,01 0.0 10894.0 276.0 01.März2029 700.0
EIB EUROPEAN INVESTMENT BANK Supranational 145.001,43 0.0 9947.0 176.0 15.Nov.2027 325.0
NGGLN NATIONAL GRID PLC Versorger 145.010,50 0.0 10353.0 640.0 11.Jan.2034 542.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.077,34 0.0 10151.0 1308.0 05.März2054 590.0
MET METLIFE INC Finanzinstitute 145.130,57 0.0 9147.0 1174.0 15.Dez.2044 472.0
RIOLN RIO TINTO ALCAN INC Industrie 145.140,65 0.0 11372.0 429.0 15.März2031 725.0
ARW ARROW ELECTRONICS INC Industrie 143.976,70 0.0 9927.0 183.0 12.Jan.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.987,59 0.0 7634.0 1060.0 01.Aug.2040 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 144.000,89 0.0 10068.0 95.0 15.Jan.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.045,47 0.0 10433.0 635.0 31.Jan.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.048,13 0.0 10534.0 548.0 15.Okt.2032 550.0
MTB M&T BANK CORPORATION Finanzinstitute 144.056,10 0.0 10281.0 393.0 08.Juli2031 518.0
KDB KOREA DEVELOPMENT BANK Agency 144.087,79 0.0 10111.0 195.0 15.Feb.2028 438.0
MO ALTRIA GROUP INC Industrie 144.122,05 0.0 8447.0 1096.0 09.Aug.2042 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.180,05 0.0 10094.0 401.0 15.Aug.2030 450.0
D DOMINION ENERGY INC Versorger 144.314,02 0.0 8927.0 509.0 15.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.315,95 0.0 7708.0 1318.0 15.Okt.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.320,38 0.0 9892.0 122.0 04.Mai2027 313.0
ENBCN ENBRIDGE INC Industrie 144.344,15 0.0 6887.0 1428.0 01.Aug.2051 340.0
OKE ONEOK PARTNERS LP Industrie 144.359,88 0.0 10416.0 949.0 01.Feb.2041 613.0
DUK DUKE ENERGY CORP Versorger 144.373,68 0.0 9285.0 407.0 01.Juni2030 245.0
MPLX MPLX LP Industrie 144.394,13 0.0 9788.0 1300.0 01.Apr.2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.398,14 0.0 9548.0 343.0 01.Okt.2029 275.0
SRE SEMPRA Versorger 144.403,87 0.0 9853.0 293.0 01.Apr.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.424,04 0.0 9951.0 180.0 05.Jan.2028 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.435,14 0.0 8940.0 552.0 15.März2032 265.0
ES NSTAR ELECTRIC CO Versorger 144.438,35 0.0 9909.0 124.0 15.Mai2027 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.455,44 0.0 10263.0 157.0 15.Dez.2052 688.0
ENBCN ENBRIDGE INC NC9.75 Industrie 144.486,55 0.0 10669.0 624.0 27.Juni2054 720.0
WMT WALMART INC Industrie 144.498,13 0.0 10212.0 1023.0 25.Okt.2040 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.511,36 0.0 10215.0 592.0 26.Apr.2034 497.0
TMUS T-MOBILE USA INC Industrie 144.511,60 0.0 9491.0 297.0 15.März2029 240.0
GLPI GLP CAPITAL LP Industrie 144.536,01 0.0 10255.0 203.0 01.Juni2028 575.0
CPB CAMPBELLS CO Industrie 144.546,76 0.0 10155.0 642.0 21.März2034 540.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.544,30 0.0 9328.0 691.0 20.Jan.2043 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.402,33 0.0 10431.0 575.0 03.März2033 525.0
AZO AUTOZONE INC Industrie 143.471,96 0.0 10359.0 657.0 15.Juli2034 540.0
SWK STANLEY BLACK & DECKER INC Industrie 143.489,41 0.0 9181.0 387.0 15.März2030 230.0
VLTO VERALTO CORP Industrie 143.493,66 0.0 10454.0 610.0 18.Sept.2033 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.518,96 0.0 9718.0 1184.0 16.März2047 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.690,12 0.0 6580.0 1355.0 01.Apr.2051 363.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.719,16 0.0 10337.0 302.0 23.Juli2029 650.0
MCD MCDONALDS CORPORATION MTN Industrie 143.790,71 0.0 9407.0 1337.0 09.Sept.2052 515.0
AGR AVANGRID INC Versorger 143.839,98 0.0 9875.0 306.0 01.Juni2029 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.846,46 0.0 10409.0 315.0 01.Aug.2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.871,62 0.0 10215.0 303.0 01.Juni2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.913,68 0.0 9211.0 387.0 05.März2030 205.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.922,38 0.0 7468.0 1405.0 01.Apr.2051 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.931,37 0.0 9831.0 100.0 26.Jan.2027 205.0
HNDA HONDA MOTOR CO LTD Industrie 143.946,73 0.0 9840.0 111.0 10.März2027 253.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.152,51 0.0 9793.0 631.0 01.Jan.2048 400.0
NTAP NETAPP INC Industrie 142.857,22 0.0 10403.0 508.0 17.März2032 550.0
DHI D R HORTON INC Industrie 142.917,17 0.0 10450.0 740.0 15.Okt.2035 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.931,26 0.0 7509.0 1425.0 30.Juni2050 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.934,66 0.0 10240.0 94.0 15.Jan.2027 700.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.956,96 0.0 8618.0 617.0 15.Okt.2032 188.0
AAPL APPLE INC Industrie 142.988,67 0.0 9262.0 1188.0 06.Mai2044 445.0
HD HOME DEPOT INC Industrie 142.997,55 0.0 6265.0 1538.0 15.Sept.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.006,88 0.0 8024.0 1303.0 01.März2048 400.0
WB WEIBO CORP Industrie 143.050,25 0.0 9531.0 408.0 08.Juli2030 338.0
ET ENERGY TRANSFER LP Industrie 143.055,51 0.0 9142.0 1126.0 15.Mai2045 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.191,45 0.0 9831.0 1362.0 15.Juni2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.228,12 0.0 9864.0 233.0 01.Juli2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.261,43 0.0 9527.0 363.0 15.Dez.2029 290.0
EIX EDISON INTERNATIONAL Versorger 143.271,12 0.0 10148.0 256.0 15.Nov.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.275,16 0.0 6811.0 1476.0 01.Juli2050 313.0
SRE SEMPRA Versorger 143.303,01 0.0 10467.0 924.0 15.Okt.2039 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.322,76 0.0 8943.0 504.0 17.Juni2031 200.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.266,84 0.0 9477.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.686,33 0.0 9809.0 640.0 15.Dez.2040 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.180,36 0.0 10407.0 331.0 04.Nov.2029 640.0
PERU PERU (REPUBLIC OF) Sovereigns 142.194,91 0.0 5427.0 1568.0 28.Juli2121 323.0
REG REGENCY CENTERS LP Finanzinstitute 142.246,62 0.0 10024.0 191.0 15.März2028 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.253,01 0.0 10061.0 729.0 30.Apr.2035 488.0
MA MASTERCARD INC Industrie 142.271,67 0.0 10375.0 516.0 15.März2032 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.278,17 0.0 9474.0 410.0 30.Juni2030 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.283,67 0.0 10206.0 1056.0 25.Sept.2043 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.290,53 0.0 7865.0 1375.0 07.Dez.2049 394.0
CI CIGNA GROUP Industrie 142.292,91 0.0 10598.0 1007.0 15.Nov.2041 613.0
ADI ANALOG DEVICES INC Industrie 142.304,25 0.0 7410.0 1171.0 01.Okt.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.421,28 0.0 10009.0 590.0 01.März2033 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.473,32 0.0 9126.0 436.0 15.Okt.2030 265.0
STT STATE STREET CORP Finanzinstitute 142.500,26 0.0 10078.0 122.0 24.Apr.2028 454.0
EBAY EBAY INC Industrie 142.531,03 0.0 9410.0 382.0 11.März2030 270.0
SOLV SOLVENTUM CORP Industrie 142.531,92 0.0 10358.0 276.0 01.März2029 540.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.536,30 0.0 9433.0 241.0 15.Juli2028 140.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.658,31 0.0 10042.0 328.0 10.Sept.2029 430.0
EQNR EQUINOR ASA Agency 142.723,13 0.0 9986.0 993.0 17.Aug.2040 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.581,54 0.0 10234.0 530.0 15.Juli2032 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.584,68 0.0 9668.0 380.0 27.März2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.717,82 0.0 9969.0 406.0 11.Sept.2031 449.0
TE TAMPA ELECTRIC COMPANY Versorger 141.723,98 0.0 8556.0 1121.0 15.Juni2042 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.795,39 0.0 9369.0 1370.0 15.Mai2053 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.860,71 0.0 6688.0 1473.0 15.Feb.2052 320.0
OTIS OTIS WORLDWIDE CORP Industrie 141.869,87 0.0 10293.0 231.0 16.Aug.2028 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.871,24 0.0 10359.0 713.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 141.885,59 0.0 10824.0 623.0 21.Nov.2034 612.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.893,13 0.0 10291.0 424.0 15.März2031 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.894,28 0.0 8986.0 1164.0 01.Sept.2044 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.910,63 0.0 10375.0 246.0 15.Okt.2028 555.0
WMT WALMART INC Industrie 141.948,10 0.0 10043.0 209.0 15.Apr.2028 390.0
GL GLOBE LIFE INC Finanzinstitute 141.954,50 0.0 9069.0 425.0 15.Aug.2030 215.0
TMUS T-MOBILE USA INC Industrie 141.992,91 0.0 9519.0 1327.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.993,00 0.0 6991.0 1469.0 15.Sept.2051 330.0
HES HESS CORPORATION Industrie 142.003,41 0.0 11598.0 562.0 15.März2033 713.0
PLD PROLOGIS LP Finanzinstitute 142.015,47 0.0 10106.0 612.0 15.Juni2033 475.0
HES HESS CORP Industrie 142.054,66 0.0 10357.0 1179.0 01.Apr.2047 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.055,18 0.0 9374.0 382.0 15.März2030 290.0
RVTY REVVITY INC Industrie 142.071,57 0.0 9409.0 255.0 15.Sept.2028 190.0
LOW LOWES COMPANIES INC Industrie 142.111,24 0.0 10717.0 281.0 15.März2029 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.132,55 0.0 9653.0 132.0 21.Mai2027 105.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.162,09 0.0 10385.0 586.0 01.Apr.2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.164,43 0.0 10488.0 462.0 15.Juni2031 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.704,21 0.0 11283.0 969.0 15.Dez.2040 656.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.900,05 0.0 10090.0 1045.0 15.Juni2042 572.0
KHC KRAFT HEINZ FOODS CO Industrie 140.981,09 0.0 9913.0 444.0 01.März2031 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.027,59 0.0 10346.0 699.0 15.Mai2035 615.0
DOW DOW CHEMICAL CO Industrie 141.045,40 0.0 6657.0 1369.0 15.Nov.2050 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 141.078,00 0.0 10736.0 746.0 01.Nov.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 141.119,17 0.0 9936.0 594.0 22.März2033 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.191,57 0.0 10372.0 216.0 19.Mai2029 564.0
KDP KEURIG DR PEPPER INC Industrie 141.224,19 0.0 10289.0 439.0 15.März2031 520.0
PFE PFIZER INC Industrie 141.225,05 0.0 8792.0 1157.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.230,38 0.0 10812.0 583.0 15.Juni2033 640.0
AMT AMERICAN TOWER CORPORATION Industrie 141.242,61 0.0 6423.0 1470.0 15.Jan.2051 295.0
APH AMPHENOL CORPORATION Industrie 141.248,72 0.0 10214.0 699.0 15.Jan.2035 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.260,27 0.0 10462.0 179.0 13.Jan.2028 740.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.261,42 0.0 8512.0 1200.0 01.Juni2044 413.0
ES NSTAR ELECTRIC CO Versorger 141.373,61 0.0 10408.0 662.0 01.Juni2034 540.0
GILD GILEAD SCIENCES INC Industrie 141.410,68 0.0 10009.0 1508.0 15.Nov.2064 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.440,75 0.0 11337.0 467.0 01.Nov.2031 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.441,75 0.0 9407.0 365.0 15.Dez.2029 275.0
DUK DUKE ENERGY CAROLINAS Versorger 141.482,88 0.0 10810.0 823.0 01.Juni2037 610.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.498,38 0.0 10032.0 259.0 05.Nov.2028 390.0
INTC INTEL CORPORATION Industrie 141.557,88 0.0 6306.0 1459.0 12.Aug.2051 305.0
BACR BARCLAYS PLC Finanzinstitute 140.369,35 0.0 10022.0 123.0 10.Jan.2028 434.0
SO GEORGIA POWER COMPANY Versorger 140.400,51 0.0 9868.0 1380.0 01.Okt.2055 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.457,24 0.0 10194.0 433.0 05.Feb.2031 475.0
CVECN CENOVUS ENERGY INC Industrie 140.483,29 0.0 9965.0 452.0 20.März2031 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.519,01 0.0 10515.0 227.0 27.Juli2029 634.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.564,56 0.0 9513.0 516.0 15.Feb.2032 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.617,85 0.0 10184.0 189.0 27.Jan.2029 500.0
STT STATE STREET CORP Finanzinstitute 140.638,49 0.0 9971.0 537.0 13.Mai2033 442.0
CATMED COMMONSPIRIT HEALTH Industrie 140.693,29 0.0 7920.0 1321.0 01.Okt.2049 419.0
PLD PROLOGIS LP Finanzinstitute 140.695,26 0.0 10336.0 724.0 15.Mai2035 525.0
MCK MCKESSON CORP Industrie 140.702,64 0.0 10358.0 726.0 30.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.738,97 0.0 10381.0 664.0 15.Juni2034 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.799,26 0.0 10344.0 595.0 15.Mai2033 525.0
WM WASTE MANAGEMENT INC Industrie 140.801,57 0.0 9363.0 321.0 01.Juni2029 200.0
BACR BARCLAYS PLC Finanzinstitute 140.835,12 0.0 10629.0 1259.0 12.März2055 604.0
MET METLIFE INC Finanzinstitute 140.896,52 0.0 10580.0 977.0 06.Feb.2041 588.0
ETR ENTERGY CORPORATION Versorger 140.901,13 0.0 9371.0 408.0 15.Juni2030 280.0
GM GENERAL MOTORS CO Industrie 140.912,49 0.0 9177.0 1193.0 01.Apr.2048 540.0
DIS WALT DISNEY CO Industrie 140.916,40 0.0 11046.0 801.0 01.März2037 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.930,78 0.0 9698.0 316.0 21.Juni2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.932,97 0.0 9943.0 108.0 27.Feb.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.942,16 0.0 9627.0 381.0 26.März2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.954,62 0.0 10228.0 356.0 01.Feb.2030 470.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.788,56 0.0 9278.0 0.0 01.Nov.2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.971,47 0.0 9680.0 393.0 01.Feb.2032 250.0
O REALTY INCOME CORPORATION Finanzinstitute 139.832,28 0.0 10614.0 546.0 13.Okt.2032 563.0
JNJ JOHNSON & JOHNSON Industrie 139.856,41 0.0 9910.0 1053.0 15.Mai2041 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.881,48 0.0 9672.0 396.0 01.Juni2030 350.0
PSX PHILLIPS 66 CO Industrie 139.892,31 0.0 9622.0 361.0 15.Dez.2029 315.0
PSD PUGET SOUND ENERGY INC Versorger 139.934,25 0.0 9810.0 1357.0 15.Sept.2055 560.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.959,18 0.0 9179.0 1091.0 01.Apr.2044 530.0
SWX SOUTHWEST GAS CORP Versorger 139.970,33 0.0 10299.0 170.0 01.Dez.2027 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.011,80 0.0 10175.0 649.0 15.Feb.2034 475.0
SUCN SUNCOR ENERGY INC Industrie 140.035,61 0.0 7714.0 1290.0 15.Nov.2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 140.035,75 0.0 9257.0 385.0 01.März2030 213.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.043,26 0.0 10963.0 898.0 01.Sept.2039 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 140.069,63 0.0 10510.0 587.0 04.Aug.2033 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.070,35 0.0 10237.0 371.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 140.123,49 0.0 10171.0 273.0 01.Feb.2029 460.0
VMC VULCAN MATERIALS COMPANY Industrie 140.143,55 0.0 8868.0 1253.0 01.März2048 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.176,13 0.0 10479.0 261.0 15.Jan.2029 610.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.181,10 0.0 9004.0 535.0 02.Nov.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.206,88 0.0 9248.0 546.0 15.März2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.208,44 0.0 6474.0 1486.0 15.Mai2050 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.220,94 0.0 10353.0 220.0 23.Juni2028 580.0
BG BUNGE FINANCE LTD CORP Industrie 140.257,68 0.0 9867.0 691.0 17.Sept.2034 465.0
STT STATE STREET CORP Finanzinstitute 139.227,83 0.0 10142.0 193.0 28.Feb.2028 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.229,92 0.0 10306.0 360.0 09.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.254,33 0.0 10232.0 166.0 15.Nov.2027 510.0
DTE DTE ELECTRIC COMPANY Versorger 139.289,54 0.0 9795.0 1342.0 01.Apr.2053 540.0
WM WASTE MANAGEMENT INC Industrie 139.338,50 0.0 9901.0 170.0 15.Nov.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.365,62 0.0 9922.0 108.0 15.März2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.370,62 0.0 9118.0 1188.0 01.Sept.2045 470.0
INTNED ING GROEP NV Finanzinstitute 139.372,46 0.0 9830.0 525.0 28.März2033 425.0
ECL ECOLAB INC Industrie 139.393,09 0.0 9918.0 173.0 01.Dez.2027 325.0
ES EVERSOURCE ENERGY Versorger 139.434,93 0.0 10456.0 266.0 01.Feb.2029 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.443,12 0.0 7111.0 1165.0 13.Nov.2040 235.0
SRE SEMPRA Versorger 139.482,83 0.0 10480.0 596.0 01.Aug.2033 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.507,73 0.0 9483.0 1052.0 01.Okt.2041 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.571,14 0.0 8354.0 1265.0 15.Apr.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.597,04 0.0 9141.0 886.0 06.März2038 467.0
SNX TD SYNNEX CORP Industrie 139.617,17 0.0 9527.0 243.0 09.Aug.2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.644,48 0.0 10124.0 675.0 01.Aug.2034 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.651,50 0.0 9850.0 101.0 31.Jan.2027 275.0
OC OWENS CORNING Industrie 139.655,42 0.0 10297.0 1337.0 15.Juni2054 595.0
CCI CROWN CASTLE INC Industrie 139.695,48 0.0 10167.0 323.0 01.Sept.2029 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.708,43 0.0 10302.0 225.0 12.Juni2028 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.720,77 0.0 9916.0 344.0 15.Nov.2029 392.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.420,63 0.0 9704.0 256.0 01.Okt.2033 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.569,71 0.0 10586.0 954.0 01.Juni2040 610.0
AMGN AMGEN INC Industrie 138.576,21 0.0 9425.0 534.0 22.Feb.2032 335.0
PG PROCTER & GAMBLE CO Industrie 138.613,29 0.0 9137.0 549.0 01.Feb.2032 230.0
VICI VICI PROPERTIES LP Industrie 138.629,50 0.0 9468.0 1282.0 15.Mai2052 563.0
CF CF INDUSTRIES INC Industrie 138.644,17 0.0 10100.0 652.0 15.März2034 515.0
BIIB BIOGEN INC Industrie 138.652,71 0.0 10571.0 711.0 15.Mai2035 575.0
MO ALTRIA GROUP INC Industrie 138.697,35 0.0 10076.0 399.0 06.Aug.2030 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.730,95 0.0 9181.0 477.0 15.Apr.2031 272.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.846,10 0.0 10129.0 202.0 17.März2028 480.0
EXC PECO ENERGY CO Versorger 138.862,93 0.0 10118.0 749.0 15.Sept.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.879,65 0.0 9304.0 1133.0 15.Nov.2043 488.0
GIS GENERAL MILLS INC Industrie 138.912,57 0.0 10076.0 93.0 30.Jan.2027 470.0
WLK WESTLAKE CORP Industrie 138.939,26 0.0 8757.0 1164.0 15.Aug.2046 500.0
STT STATE STREET CORP Finanzinstitute 138.952,25 0.0 10186.0 493.0 22.Okt.2032 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.970,64 0.0 7885.0 1328.0 21.Nov.2047 381.0
UPS UNITED PARCEL SERVICE INC Industrie 138.971,24 0.0 10145.0 972.0 01.Apr.2040 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.981,29 0.0 6126.0 1632.0 15.Mai2060 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 139.006,39 0.0 9825.0 377.0 01.Apr.2030 363.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.023,15 0.0 10089.0 298.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.035,38 0.0 8920.0 442.0 01.Okt.2030 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.044,65 0.0 10159.0 204.0 30.März2029 486.0
SO GEORGIA POWER COMPANY Versorger 139.111,70 0.0 10154.0 365.0 15.März2030 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 139.143,30 0.0 9045.0 1094.0 15.Jan.2043 465.0
CSX CSX CORP Industrie 139.144,37 0.0 11007.0 816.0 01.Mai2037 615.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.109,28 0.0 9531.0 572.0 01.Jan.2047 350.0
TXN TEXAS INSTRUMENTS INC Industrie 137.960,09 0.0 9433.0 340.0 04.Sept.2029 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.981,03 0.0 8753.0 1237.0 20.Sept.2047 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.049,52 0.0 10008.0 730.0 12.Aug.2035 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.065,37 0.0 10178.0 394.0 05.Juni2030 455.0
FISV FISERV INC Industrie 138.086,09 0.0 10005.0 727.0 11.Aug.2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.150,56 0.0 9452.0 247.0 12.Aug.2028 180.0
SO GEORGIA POWER COMPANY Versorger 138.176,35 0.0 10158.0 534.0 15.Mai2032 470.0
DHR DH EUROPE FINANCE II SARL Industrie 138.221,94 0.0 9490.0 357.0 15.Nov.2029 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.224,00 0.0 9495.0 270.0 15.Nov.2028 230.0
OKE ONEOK INC Industrie 138.245,37 0.0 10744.0 405.0 15.Jan.2031 635.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.270,62 0.0 10056.0 227.0 15.Aug.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.280,91 0.0 9186.0 490.0 01.Juni2031 270.0
GLW CORNING INC Industrie 138.327,75 0.0 9793.0 1254.0 15.Nov.2048 535.0
BRKHEC PACIFICORP Versorger 138.339,84 0.0 10487.0 824.0 15.Okt.2037 625.0
VMW VMWARE LLC Industrie 138.360,11 0.0 10172.0 377.0 15.Mai2030 470.0
GPN GLOBAL PAYMENTS INC Industrie 138.376,56 0.0 9638.0 1237.0 15.Aug.2052 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.378,23 0.0 9877.0 190.0 06.Jan.2028 305.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.485,17 0.0 10010.0 8.0 15.Jan.2028 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.491,02 0.0 10138.0 726.0 15.Apr.2035 488.0
EXE EXPAND ENERGY CORP Industrie 138.503,11 0.0 10371.0 680.0 15.Jan.2035 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 138.539,82 0.0 10240.0 317.0 26.Juni2029 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.551,92 0.0 8622.0 1145.0 15.Juni2044 470.0
AON AON GLOBAL LTD Finanzinstitute 137.389,67 0.0 8826.0 1164.0 14.Juni2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.398,85 0.0 9813.0 97.0 11.Jan.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.439,54 0.0 8256.0 1481.0 15.Mai2058 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.457,00 0.0 7871.0 1405.0 15.Aug.2052 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.463,23 0.0 9662.0 938.0 15.März2039 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.473,07 0.0 6917.0 1415.0 15.Aug.2049 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.560,12 0.0 10319.0 309.0 15.Aug.2029 635.0
HSY HERSHEY COMPANY THE Industrie 137.603,21 0.0 10392.0 511.0 24.Feb.2032 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.661,44 0.0 10089.0 165.0 18.Okt.2028 452.0
GILD GILEAD SCIENCES INC Industrie 137.684,25 0.0 9348.0 829.0 01.Sept.2036 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.722,61 0.0 10421.0 578.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.787,55 0.0 10163.0 128.0 15.Juni2027 545.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.875,25 0.0 10033.0 183.0 15.Feb.2028 435.0
GM GENERAL MOTORS CO Industrie 137.895,46 0.0 10413.0 144.0 01.Okt.2027 680.0
NTRCN NUTRIEN LTD Industrie 137.951,39 0.0 9464.0 396.0 13.Mai2030 295.0
VLO VALERO ENERGY CORPORATION Industrie 137.956,24 0.0 7031.0 1420.0 01.Dez.2051 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.774,95 0.0 10772.0 760.0 01.Apr.2036 595.0
CPB CAMPBELLS CO Industrie 136.792,71 0.0 8667.0 1233.0 15.März2048 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.854,16 0.0 6901.0 1422.0 15.März2052 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.869,43 0.0 10001.0 245.0 15.Sept.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 136.914,31 0.0 10326.0 611.0 14.Aug.2033 495.0
HSY HERSHEY COMPANY THE Industrie 136.961,62 0.0 10058.0 606.0 04.Mai2033 450.0
AZO AUTOZONE INC Industrie 136.965,83 0.0 10282.0 308.0 15.Juli2029 510.0
ETR ENTERGY ARKANSAS LLC Versorger 136.969,58 0.0 10471.0 661.0 01.Juni2034 545.0
SO GEORGIA POWER COMPANY Versorger 136.971,31 0.0 10029.0 249.0 01.Okt.2028 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.984,96 0.0 10840.0 614.0 01.Nov.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.011,95 0.0 10146.0 593.0 12.Jan.2033 470.0
MPLX MPLX LP Industrie 137.014,19 0.0 10024.0 166.0 01.Dez.2027 425.0
PSX PHILLIPS 66 CO Industrie 137.016,36 0.0 9986.0 714.0 15.März2035 495.0
CMCSA COMCAST CORPORATION Industrie 137.052,84 0.0 7666.0 1263.0 15.Aug.2047 400.0
MRK MERCK & CO INC Industrie 137.172,64 0.0 10093.0 385.0 17.Mai2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.182,83 0.0 10505.0 524.0 15.Juni2032 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 137.229,90 0.0 10307.0 627.0 01.Feb.2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.240,27 0.0 9029.0 541.0 01.Feb.2032 265.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.308,62 0.0 9444.0 275.0 01.Dez.2028 213.0
ZTS ZOETIS INC Industrie 137.317,73 0.0 9257.0 1096.0 01.Feb.2043 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.318,84 0.0 9087.0 558.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.346,38 0.0 10085.0 170.0 01.Nov.2027 438.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 137.142,48 0.0 9824.0 285.0 01.Jan.2035 350.0
PEP PEPSICO INC Industrie 136.203,37 0.0 7667.0 1410.0 19.März2050 363.0
CAT CATERPILLAR INC Industrie 136.214,66 0.0 9017.0 479.0 12.März2031 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.245,49 0.0 10476.0 570.0 11.Jan.2033 559.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.300,00 0.0 9922.0 183.0 15.Jan.2028 350.0
PLD PROLOGIS LP Finanzinstitute 136.348,70 0.0 8766.0 451.0 15.Okt.2030 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.519,16 0.0 9139.0 412.0 01.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.546,27 0.0 8646.0 1113.0 21.Aug.2042 413.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.567,14 0.0 10327.0 359.0 03.März2030 490.0
TGT TARGET CORPORATION Industrie 136.576,01 0.0 8522.0 1138.0 01.Juli2042 400.0
CMCSA COMCAST CORPORATION Industrie 136.585,29 0.0 8622.0 1173.0 15.Aug.2045 460.0
NXPI NXP BV Industrie 136.595,90 0.0 9063.0 487.0 11.Mai2031 250.0
KO COCA-COLA CO Industrie 136.654,16 0.0 8771.0 488.0 15.März2031 138.0
R RYDER SYSTEM INC MTN Industrie 136.675,09 0.0 10336.0 280.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 136.710,79 0.0 10285.0 312.0 01.Aug.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.712,12 0.0 10306.0 691.0 01.März2035 570.0
SJM J M SMUCKER CO Industrie 136.724,16 0.0 10831.0 1049.0 15.Nov.2043 650.0
KLAC KLA CORP Industrie 136.739,83 0.0 7075.0 1426.0 01.März2050 330.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.346,52 0.0 9205.0 419.0 01.Juli2030 215.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.612,92 0.0 9640.0 640.0 15.Sept.2049 400.0
CAG CONAGRA BRANDS INC Industrie 135.553,99 0.0 10644.0 244.0 01.Okt.2028 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.573,24 0.0 8376.0 1135.0 15.Okt.2042 395.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.575,66 0.0 11435.0 514.0 15.Juli2032 713.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.617,42 0.0 7592.0 1350.0 15.Aug.2049 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.644,95 0.0 9903.0 197.0 15.Feb.2028 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.655,32 0.0 9276.0 258.0 12.Okt.2028 313.0
TSN TYSON FOODS INC Industrie 135.693,30 0.0 8701.0 1257.0 02.Juni2047 455.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.699,89 0.0 9548.0 1328.0 11.Okt.2054 560.0
WMB WILLIAMS COMPANIES INC Industrie 135.715,11 0.0 9958.0 1336.0 15.Nov.2054 580.0
STT STATE STREET CORP Finanzinstitute 135.726,46 0.0 10327.0 169.0 04.Nov.2028 582.0
OKE ONEOK INC Industrie 135.761,56 0.0 9104.0 1205.0 15.Juli2048 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.768,57 0.0 10235.0 357.0 15.Feb.2030 505.0
NXPI NXP BV Industrie 135.803,57 0.0 10028.0 306.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.837,27 0.0 11267.0 819.0 15.Juni2037 650.0
SYY SYSCO CORPORATION Industrie 135.885,83 0.0 9904.0 137.0 15.Juli2027 325.0
COP CONOCOPHILLIPS CO Industrie 135.910,13 0.0 10878.0 288.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.936,77 0.0 10235.0 354.0 30.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.938,32 0.0 9651.0 350.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.002,70 0.0 9593.0 534.0 16.März2032 370.0
NUE NUCOR CORPORATION Industrie 136.003,68 0.0 9994.0 205.0 01.Mai2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.052,78 0.0 9891.0 1012.0 01.März2041 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.073,91 0.0 8263.0 1078.0 01.März2041 370.0
MSFT MICROSOFT CORPORATION Industrie 136.112,20 0.0 8192.0 1187.0 15.Nov.2042 350.0
CARR CARRIER GLOBAL CORP Industrie 136.122,45 0.0 9276.0 462.0 15.Feb.2031 270.0
TGT TARGET CORPORATION Industrie 136.142,42 0.0 9936.0 695.0 15.Sept.2034 450.0
DKS DICKS SPORTING GOODS INC Industrie 136.150,39 0.0 9233.0 527.0 15.Jan.2032 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.975,95 0.0 9099.0 1140.0 01.Feb.2044 463.0
COP CONOCOPHILLIPS CO Industrie 134.988,85 0.0 8208.0 1118.0 15.März2042 376.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.991,84 0.0 8663.0 1152.0 03.Dez.2042 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.992,70 0.0 9826.0 404.0 10.Sept.2030 505.0
MO ALTRIA GROUP INC Industrie 135.000,96 0.0 10154.0 726.0 06.Aug.2035 525.0
IP INTERNATIONAL PAPER CO Industrie 135.003,11 0.0 8902.0 1146.0 15.Juni2044 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.045,08 0.0 8954.0 442.0 01.Okt.2030 170.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 135.077,47 0.0 11132.0 818.0 01.Mai2037 615.0
CMS CONSUMERS ENERGY COMPANY Versorger 135.101,40 0.0 6800.0 1459.0 15.Aug.2050 310.0
AEP AEP TEXAS INC Versorger 135.116,01 0.0 9961.0 216.0 01.Juni2028 395.0
PSD PUGET SOUND ENERGY INC Versorger 135.120,86 0.0 10351.0 668.0 15.Juni2034 533.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.184,35 0.0 9971.0 170.0 06.Dez.2027 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.196,39 0.0 10193.0 275.0 15.Feb.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.226,77 0.0 8943.0 1084.0 15.Nov.2041 438.0
AET AETNA INC Finanzinstitute 135.336,32 0.0 8658.0 1082.0 15.Mai2042 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 135.339,28 0.0 9866.0 186.0 15.Jan.2028 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.463,30 0.0 10329.0 296.0 15.Mai2029 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.470,49 0.0 10910.0 1287.0 15.Nov.2052 635.0
DIS WALT DISNEY CO Industrie 135.495,72 0.0 12812.0 1094.0 01.Dez.2045 775.0
CNP CENTERPOINT ENERGY INC Versorger 135.502,65 0.0 10359.0 302.0 01.Juni2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.545,43 0.0 11486.0 830.0 15.Aug.2038 725.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.365,42 0.0 10212.0 420.0 01.Apr.2049 500.0
MAS MASCO CORP Industrie 134.360,94 0.0 9895.0 170.0 15.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.382,62 0.0 7370.0 1519.0 31.Jan.2060 395.0
CAH CARDINAL HEALTH INC Industrie 134.393,61 0.0 10087.0 1352.0 15.Nov.2054 575.0
PPC PILGRIMS PRIDE CORP Industrie 134.411,91 0.0 11088.0 629.0 15.Mai2034 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.414,31 0.0 9750.0 260.0 30.Okt.2028 300.0
SBUX STARBUCKS CORPORATION Industrie 134.428,20 0.0 10142.0 579.0 15.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.462,79 0.0 10106.0 96.0 19.Jan.2027 488.0
DTE DTE ENERGY COMPANY Versorger 134.480,30 0.0 10689.0 653.0 01.Juni2034 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.526,98 0.0 9574.0 162.0 15.Sept.2027 105.0
SO GEORGIA POWER COMPANY Versorger 134.580,83 0.0 9525.0 341.0 15.Sept.2029 265.0
PEP PEPSICO INC Industrie 134.686,90 0.0 6350.0 1555.0 21.Okt.2051 275.0
SW WRKCO INC Industrie 134.733,03 0.0 10202.0 274.0 15.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 134.736,39 0.0 10199.0 650.0 15.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.743,10 0.0 9484.0 1138.0 01.Apr.2044 490.0
TE TAMPA ELECTRIC COMPANY Versorger 134.751,18 0.0 10175.0 706.0 01.März2035 515.0
CCI CROWN CASTLE INC Industrie 134.783,53 0.0 7636.0 1344.0 15.Nov.2049 400.0
AMGN AMGEN INC Industrie 134.797,55 0.0 9487.0 1044.0 01.Okt.2041 495.0
AN AUTONATION INC Industrie 134.836,37 0.0 9926.0 168.0 15.Nov.2027 380.0
BA BOEING CO Industrie 134.851,07 0.0 9867.0 101.0 01.Feb.2027 270.0
MMM 3M CO MTN Industrie 134.869,15 0.0 10601.0 815.0 15.März2037 570.0
CAT CATERPILLAR INC Industrie 134.906,31 0.0 7188.0 1432.0 19.Sept.2049 325.0
PARA PARAMOUNT GLOBAL Industrie 134.911,55 0.0 7025.0 1163.0 19.Mai2050 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.932,90 0.0 9952.0 242.0 21.Sept.2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 133.753,48 0.0 10217.0 537.0 20.Mai2032 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.755,83 0.0 9831.0 342.0 01.Nov.2029 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.764,69 0.0 10058.0 354.0 15.Feb.2030 560.0
NOC NORTHROP GRUMMAN CORP Industrie 133.781,27 0.0 10136.0 589.0 15.März2033 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.788,65 0.0 9018.0 1085.0 15.März2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.823,72 0.0 9817.0 766.0 29.Okt.2035 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.979,44 0.0 10537.0 640.0 15.März2034 550.0
CSX CSX CORP Industrie 133.988,80 0.0 8571.0 1401.0 15.Nov.2052 450.0
GPN GLOBAL PAYMENTS INC Industrie 133.990,19 0.0 9818.0 97.0 15.Jan.2027 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.020,28 0.0 9545.0 402.0 15.Juni2030 340.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.102,95 0.0 11340.0 906.0 10.Nov.2039 688.0
MPLX MPLX LP Industrie 134.112,33 0.0 9371.0 1272.0 01.März2053 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.141,34 0.0 10082.0 172.0 15.Jan.2028 475.0
NTRCN NUTRIEN LTD Industrie 134.150,57 0.0 10174.0 199.0 27.März2028 490.0
SYY SYSCO CORPORATION Industrie 134.168,72 0.0 10451.0 263.0 17.Jan.2029 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.176,45 0.0 7610.0 1116.0 11.Mai2041 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 134.247,01 0.0 10401.0 382.0 15.Juli2030 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.264,58 0.0 8357.0 1298.0 15.Dez.2047 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.292,27 0.0 10605.0 250.0 25.Okt.2029 632.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.293,21 0.0 8238.0 1301.0 01.Sept.2048 420.0
AZN ASTRAZENECA PLC Industrie 134.293,81 0.0 8774.0 1302.0 17.Aug.2048 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.309,94 0.0 10027.0 277.0 01.März2029 400.0
AMGN AMGEN INC Industrie 134.310,00 0.0 7346.0 1157.0 15.Aug.2041 280.0
VICI VICI PROPERTIES LP Industrie 134.310,58 0.0 10127.0 355.0 15.Feb.2030 495.0
CUBE CUBESMART LP Finanzinstitute 133.178,78 0.0 9495.0 278.0 15.Dez.2028 225.0
SO ALABAMA POWER COMPANY Versorger 133.183,72 0.0 7933.0 1230.0 01.März2045 375.0
AIZ ASSURANT INC Finanzinstitute 133.203,36 0.0 9721.0 367.0 22.Feb.2030 370.0
AVGO BROADCOM INC Industrie 133.236,05 0.0 10061.0 515.0 15.Feb.2032 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.260,36 0.0 9154.0 488.0 25.Mai2031 269.0
APA APA CORP (US) Industrie 133.265,62 0.0 9002.0 966.0 01.Sept.2040 510.0
NUE NUCOR CORPORATION Industrie 133.297,74 0.0 10198.0 390.0 01.Juni2030 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.347,11 0.0 9648.0 1319.0 15.Feb.2054 555.0
HD HOME DEPOT INC Industrie 133.348,80 0.0 8828.0 524.0 15.Sept.2031 188.0
KEY KEYCORP MTN Finanzinstitute 133.394,79 0.0 9455.0 347.0 01.Okt.2029 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.410,50 0.0 7903.0 1401.0 31.Jan.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.504,86 0.0 9414.0 370.0 15.Jan.2030 245.0
PG PROCTER & GAMBLE CO Industrie 133.523,60 0.0 10170.0 712.0 24.Okt.2034 455.0
KHC KRAFT HEINZ FOODS CO Industrie 133.533,19 0.0 10848.0 910.0 09.Feb.2040 650.0
VOD VODAFONE GROUP PLC Industrie 133.583,74 0.0 9654.0 1289.0 10.Feb.2053 563.0
DKS DICKS SPORTING GOODS INC Industrie 133.590,89 0.0 7430.0 1342.0 15.Jan.2052 410.0
SON SONOCO PRODUCTS COMPANY Industrie 133.612,20 0.0 9480.0 392.0 01.Mai2030 313.0
DG DOLLAR GENERAL CORP Industrie 133.636,15 0.0 10178.0 561.0 01.Nov.2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 133.637,23 0.0 10117.0 105.0 20.März2027 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.654,44 0.0 10275.0 477.0 10.Juli2031 505.0
CSX CSX CORP Industrie 133.693,20 0.0 7116.0 1407.0 15.Sept.2049 335.0
PFE PFIZER INC Industrie 133.721,34 0.0 7396.0 1126.0 28.Mai2040 255.0
OMC OMNICOM GROUP INC Industrie 133.741,04 0.0 9106.0 500.0 01.Aug.2031 260.0
OMC OMNICOM GROUP INC 144A Industrie 132.578,19 0.0 10065.0 239.0 01.Okt.2028 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.611,34 0.0 7531.0 1291.0 01.Dez.2047 395.0
UNANA UNILEVER CAPITAL CORP Industrie 132.636,67 0.0 9398.0 342.0 06.Sept.2029 213.0
AAPL APPLE INC Industrie 132.655,25 0.0 8661.0 1263.0 09.Feb.2047 425.0
STZ CONSTELLATION BRANDS INC Industrie 132.698,43 0.0 9392.0 1246.0 15.Nov.2048 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.769,01 0.0 9793.0 309.0 01.Juni2029 350.0
BBY BEST BUY CO INC Industrie 132.802,76 0.0 10088.0 239.0 01.Okt.2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.805,28 0.0 7293.0 1296.0 01.Mai2050 420.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.830,09 0.0 10938.0 938.0 30.Apr.2040 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.833,70 0.0 8447.0 1223.0 15.Mai2045 415.0
DE DEERE & CO Industrie 132.847,87 0.0 10496.0 336.0 16.Okt.2029 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.848,70 0.0 9282.0 1056.0 15.Aug.2042 500.0
MU MICRON TECHNOLOGY INC Industrie 132.849,14 0.0 10364.0 421.0 15.Jan.2031 530.0
UNP UNION PACIFIC CORPORATION Industrie 132.860,37 0.0 8413.0 1311.0 01.März2049 430.0
FLEX FLEX LTD Industrie 132.865,31 0.0 10331.0 177.0 15.Jan.2028 600.0
A AGILENT TECHNOLOGIES INC Industrie 132.877,99 0.0 9141.0 411.0 04.Juni2030 210.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.896,63 0.0 9264.0 1184.0 15.Sept.2045 487.0
CL COLGATE-PALMOLIVE CO Industrie 132.915,63 0.0 10214.0 587.0 01.März2033 460.0
EOG EOG RESOURCES INC Industrie 132.919,51 0.0 10315.0 1322.0 15.Juli2055 595.0
DINO HF SINCLAIR CORP Industrie 132.962,00 0.0 10001.0 7.0 01.Feb.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.075,68 0.0 8870.0 471.0 10.Jan.2031 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.081,84 0.0 9102.0 1090.0 15.Mai2042 463.0
BAX BAXTER INTERNATIONAL INC Industrie 133.119,12 0.0 9774.0 102.0 01.Feb.2027 192.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.122,03 0.0 9356.0 449.0 01.Feb.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.137,60 0.0 8951.0 1190.0 15.Jan.2046 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.950,43 0.0 9836.0 323.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.118,15 0.0 9400.0 659.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.950,18 0.0 9765.0 585.0 01.Dez.2048 400.0
TXN TEXAS INSTRUMENTS INC Industrie 131.964,21 0.0 6195.0 1545.0 15.Sept.2051 270.0
TRGP TARGA RESOURCES CORP Industrie 131.980,09 0.0 10059.0 787.0 30.Juli2036 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.010,99 0.0 9525.0 1107.0 15.Jan.2044 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.020,96 0.0 8916.0 1196.0 19.Feb.2046 470.0
ETR ENTERGY CORPORATION Versorger 132.050,67 0.0 10479.0 319.0 01.Dez.2054 713.0
AEE AMEREN CORPORATION Versorger 132.088,01 0.0 9623.0 442.0 15.Jan.2031 350.0
KMI KINDER MORGAN INC MTN Industrie 132.088,14 0.0 11623.0 475.0 15.Jan.2032 775.0
KO COCA-COLA CO Industrie 132.089,23 0.0 7715.0 1157.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.125,65 0.0 9717.0 1297.0 01.Dez.2053 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.152,36 0.0 10376.0 1456.0 15.März2064 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.177,35 0.0 10122.0 1374.0 15.Juni2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.206,52 0.0 9097.0 413.0 05.Juni2030 195.0
CCI CROWN CASTLE INC Industrie 132.217,77 0.0 9993.0 273.0 15.Feb.2029 430.0
CMI CUMMINS INC Industrie 132.231,57 0.0 10373.0 641.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.236,99 0.0 10091.0 341.0 22.Nov.2029 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 132.246,58 0.0 7442.0 1107.0 01.März2041 310.0
CMCSA COMCAST CORPORATION Industrie 132.257,05 0.0 8890.0 1069.0 15.Juli2042 465.0
HRB BLOCK FINANCIAL LLC Industrie 132.341,58 0.0 9643.0 405.0 15.Aug.2030 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.365,68 0.0 10334.0 266.0 15.Jan.2029 513.0
GM GENERAL MOTORS CO Industrie 132.372,19 0.0 10838.0 1088.0 01.Apr.2046 675.0
RYN RAYONIER LP Industrie 132.411,44 0.0 9088.0 486.0 17.Mai2031 275.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.441,21 0.0 10069.0 205.0 10.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.474,42 0.0 10531.0 524.0 01.Juni2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.493,81 0.0 8284.0 1244.0 15.Jan.2047 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.510,31 0.0 10038.0 153.0 26.Aug.2027 404.0
MTNA ARCELORMITTAL SA Industrie 132.517,68 0.0 11350.0 894.0 15.Okt.2039 700.0
NOC NORTHROP GRUMMAN CORP Industrie 131.364,62 0.0 8115.0 1237.0 15.Apr.2045 385.0
UNP UNION PACIFIC CORPORATION Industrie 131.369,10 0.0 8941.0 908.0 15.Sept.2037 360.0
CAT CATERPILLAR INC Industrie 131.375,41 0.0 11174.0 776.0 15.Aug.2036 605.0
CVS CVS HEALTH CORP Industrie 131.380,74 0.0 9871.0 726.0 20.Juli2035 488.0
BBY BEST BUY CO INC Industrie 131.382,03 0.0 9005.0 440.0 01.Okt.2030 195.0
KMI EL PASO CORPORATION MTN Industrie 131.390,87 0.0 11591.0 446.0 01.Aug.2031 780.0
NTRCN NUTRIEN LTD Industrie 131.395,45 0.0 10334.0 511.0 12.März2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.448,70 0.0 9204.0 1076.0 01.März2043 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.514,70 0.0 6454.0 1497.0 15.Aug.2051 295.0
V VISA INC Industrie 131.539,57 0.0 8724.0 484.0 15.Feb.2031 110.0
TKR TIMKEN COMPANY Industrie 131.539,88 0.0 10082.0 259.0 15.Dez.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.565,84 0.0 8577.0 1392.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 131.569,46 0.0 10227.0 874.0 15.Jan.2039 600.0
HUM HUMANA INC Finanzinstitute 131.585,11 0.0 10141.0 364.0 01.Apr.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.615,28 0.0 6711.0 1489.0 01.Dez.2051 320.0
WMB WILLIAMS COMPANIES INC Industrie 131.622,28 0.0 10107.0 398.0 30.Juni2030 463.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.655,33 0.0 10024.0 201.0 15.Apr.2028 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.672,44 0.0 9005.0 1166.0 15.Mai2044 460.0
CCI CROWN CASTLE INC Industrie 131.692,49 0.0 9982.0 96.0 01.März2027 400.0
BATSLN BAT CAPITAL CORP Industrie 131.707,18 0.0 9571.0 1270.0 16.März2052 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.834,81 0.0 10072.0 1327.0 01.Juni2053 575.0
AVA AVISTA CORPORATION Versorger 131.864,14 0.0 7642.0 1397.0 01.Apr.2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.888,07 0.0 6329.0 1522.0 01.Sept.2051 282.0
CSX CSX CORP Industrie 131.891,93 0.0 7916.0 1292.0 01.Nov.2046 380.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.935,68 0.0 9411.0 411.0 26.Juni2030 265.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.944,55 0.0 8985.0 500.0 01.Sept.2031 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.758,12 0.0 10312.0 243.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 130.783,83 0.0 9953.0 298.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 130.789,09 0.0 8783.0 481.0 25.Feb.2031 140.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.795,19 0.0 9924.0 691.0 01.Okt.2034 480.0
SW WRKCO INC Industrie 130.956,06 0.0 9950.0 216.0 01.Juni2028 390.0
PNR PENTAIR FINANCE SA Industrie 130.959,43 0.0 10058.0 308.0 01.Juli2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.971,47 0.0 6666.0 1468.0 15.Mai2050 305.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.972,52 0.0 9990.0 425.0 03.Nov.2030 430.0
SYK STRYKER CORPORATION Industrie 130.979,08 0.0 10271.0 358.0 10.Feb.2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 131.015,35 0.0 8297.0 1289.0 01.März2048 420.0
AEE AMEREN CORPORATION Versorger 131.023,07 0.0 10233.0 267.0 15.Jan.2029 500.0
NXPI NXP BV Industrie 131.029,50 0.0 7358.0 1148.0 15.Feb.2042 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.059,97 0.0 9300.0 394.0 15.Apr.2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.089,02 0.0 7663.0 1122.0 16.Nov.2040 296.0
ORCL ORACLE CORPORATION Industrie 131.128,20 0.0 9313.0 395.0 15.Mai2030 325.0
VTR VENTAS REALTY LP Finanzinstitute 131.137,69 0.0 9977.0 105.0 01.Apr.2027 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.167,21 0.0 11614.0 823.0 15.Aug.2038 750.0
CAH CARDINAL HEALTH INC Industrie 131.265,48 0.0 10289.0 274.0 15.Feb.2029 513.0
EXC EXELON CORPORATION Versorger 131.294,30 0.0 10334.0 443.0 15.März2031 513.0
MET METLIFE INC Finanzinstitute 131.297,40 0.0 13334.0 585.0 01.Aug.2069 1075.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.321,02 0.0 8548.0 1138.0 04.März2043 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.333,33 0.0 9982.0 371.0 01.Apr.2030 420.0
MO ALTRIA GROUP INC Industrie 131.335,70 0.0 7327.0 1516.0 04.Feb.2061 400.0
APP APPLOVIN CORP Industrie 131.341,63 0.0 10032.0 1325.0 01.Dez.2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.143,98 0.0 11012.0 861.0 15.Juli2038 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.144,94 0.0 7699.0 1318.0 15.Juli2048 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 130.153,50 0.0 8555.0 1364.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.181,22 0.0 9487.0 1073.0 01.Okt.2043 545.0
AVGO BROADCOM INC Industrie 130.206,51 0.0 10293.0 365.0 15.Apr.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 130.210,09 0.0 9429.0 1509.0 14.Aug.2064 520.0
CVX CHEVRON USA INC Industrie 130.234,00 0.0 10300.0 526.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 130.254,18 0.0 10242.0 363.0 28.Feb.2030 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.281,69 0.0 10357.0 457.0 01.Juni2031 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.297,29 0.0 9603.0 153.0 13.Aug.2027 115.0
APH AMPHENOL CORPORATION Industrie 130.324,26 0.0 9952.0 430.0 15.Nov.2030 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.339,27 0.0 9544.0 537.0 24.März2032 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.345,50 0.0 9291.0 411.0 15.Juni2030 245.0
ES NSTAR ELECTRIC CO Versorger 130.352,44 0.0 10236.0 705.0 01.März2035 520.0
CVECN CENOVUS ENERGY INC Industrie 130.370,35 0.0 7088.0 1389.0 15.Feb.2052 375.0
VMC VULCAN MATERIALS COMPANY Industrie 130.396,12 0.0 8657.0 1264.0 15.Juni2047 450.0
CMI CUMMINS INC Industrie 130.399,13 0.0 8938.0 437.0 01.Sept.2030 150.0
CTRA COTERRA ENERGY INC Industrie 130.416,59 0.0 9968.0 118.0 15.Mai2027 390.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 130.428,05 0.0 9470.0 1129.0 11.Feb.2043 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.450,84 0.0 10125.0 139.0 15.Juli2027 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.497,16 0.0 10010.0 455.0 15.März2031 455.0
ARW ARROW ELECTRONICS INC Industrie 130.505,71 0.0 10236.0 317.0 21.Aug.2029 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.506,28 0.0 10362.0 691.0 20.Nov.2035 522.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.509,21 0.0 10392.0 1353.0 15.Juni2055 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.541,49 0.0 10270.0 581.0 09.März2033 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.560,76 0.0 9900.0 146.0 15.Aug.2027 345.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.673,46 0.0 9959.0 120.0 14.Apr.2027 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.715,14 0.0 10679.0 565.0 01.März2033 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.729,83 0.0 8288.0 1142.0 01.März2043 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.586,17 0.0 10248.0 292.0 20.Apr.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 129.654,02 0.0 9463.0 453.0 15.Feb.2031 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.659,53 0.0 9152.0 462.0 01.März2031 295.0
ORCL ORACLE CORPORATION Industrie 129.666,62 0.0 9887.0 380.0 06.Mai2030 465.0
ECL ECOLAB INC Industrie 129.685,69 0.0 8848.0 550.0 01.Feb.2032 213.0
DHI D R HORTON INC Industrie 129.699,71 0.0 9573.0 170.0 15.Okt.2027 140.0
GIS GENERAL MILLS INC Industrie 129.739,53 0.0 8891.0 525.0 14.Okt.2031 225.0
VRSK VERISK ANALYTICS INC Industrie 129.767,55 0.0 10208.0 707.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.784,51 0.0 10286.0 171.0 10.Nov.2027 545.0
INTC INTEL CORPORATION Industrie 129.827,68 0.0 5773.0 1565.0 15.Feb.2060 310.0
KR KROGER CO Industrie 129.828,10 0.0 8722.0 1239.0 15.Jan.2048 465.0
WCNCN WASTE CONNECTIONS INC Industrie 129.880,44 0.0 8855.0 544.0 15.Jan.2032 220.0
ETN EATON CORPORATION Industrie 129.884,76 0.0 9889.0 155.0 15.Sept.2027 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.887,29 0.0 9406.0 1502.0 15.Feb.2064 520.0
AON AON CORP Finanzinstitute 129.947,50 0.0 10366.0 94.0 01.Jan.2027 821.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.963,70 0.0 10238.0 366.0 15.März2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 130.003,17 0.0 10192.0 642.0 14.Feb.2034 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.019,92 0.0 9569.0 349.0 30.Okt.2029 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.057,38 0.0 9961.0 124.0 01.Juni2027 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.943,09 0.0 6811.0 1460.0 15.Juli2051 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.962,22 0.0 8792.0 547.0 15.Jan.2032 205.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.989,86 0.0 9849.0 801.0 15.Mai2036 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.999,64 0.0 8236.0 1321.0 01.Mai2049 428.0
ECL ECOLAB INC Industrie 129.003,75 0.0 6271.0 1576.0 15.Dez.2051 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 129.008,07 0.0 10482.0 552.0 15.Jan.2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 129.029,75 0.0 8500.0 1202.0 15.Okt.2044 413.0
HUM HUMANA INC Finanzinstitute 129.057,25 0.0 10537.0 563.0 01.März2033 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.066,97 0.0 10259.0 345.0 25.Nov.2029 487.0
O REALTY INCOME CORPORATION Finanzinstitute 129.074,48 0.0 10199.0 719.0 15.Apr.2035 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.080,11 0.0 9415.0 407.0 15.Juli2030 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.179,11 0.0 10216.0 370.0 06.Mai2030 625.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.204,71 0.0 8726.0 1142.0 15.Feb.2044 445.0
DD DUPONT DE NEMOURS INC Industrie 129.208,03 0.0 10087.0 906.0 15.Nov.2038 532.0
GLPI GLP CAPITAL LP Industrie 129.209,17 0.0 9068.0 526.0 15.Jan.2032 325.0
AL AIR LEASE CORPORATION Finanzinstitute 129.231,60 0.0 9898.0 179.0 01.Dez.2027 363.0
CAT CATERPILLAR INC Industrie 129.235,92 0.0 8842.0 1185.0 15.Mai2044 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 129.244,20 0.0 10155.0 585.0 16.Feb.2033 450.0
SYK STRYKER CORPORATION Industrie 129.265,70 0.0 10140.0 188.0 10.Feb.2028 470.0
EQNR EQUINOR ASA Agency 129.298,93 0.0 10286.0 733.0 03.Juni2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.309,53 0.0 10146.0 680.0 15.Aug.2034 480.0
SO GEORGIA POWER COMPANY Versorger 129.325,51 0.0 6883.0 1457.0 15.März2051 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.330,73 0.0 11035.0 602.0 15.Sept.2033 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.331,95 0.0 10205.0 588.0 01.Apr.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 129.335,73 0.0 8226.0 1268.0 01.Apr.2047 415.0
CVX CHEVRON USA INC Industrie 129.366,92 0.0 10233.0 376.0 15.Apr.2030 469.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.375,80 0.0 10213.0 557.0 30.Sept.2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.420,23 0.0 6466.0 1612.0 09.Juli2060 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.432,73 0.0 10313.0 307.0 15.Juni2029 515.0
APA APA CORP (US) Industrie 129.446,14 0.0 10076.0 1205.0 15.Feb.2055 675.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.537,33 0.0 10160.0 274.0 05.Feb.2029 460.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.962,13 0.0 9922.0 164.0 01.Juni2031 350.0
BACR BARCLAYS PLC Finanzinstitute 128.347,32 0.0 7732.0 1078.0 24.Nov.2042 333.0
CSX CSX CORP Industrie 128.401,96 0.0 11038.0 950.0 30.Apr.2040 622.0
APH AMPHENOL CORPORATION Industrie 128.427,91 0.0 10135.0 109.0 05.Apr.2027 505.0
BRO BROWN & BROWN INC Finanzinstitute 128.456,73 0.0 10246.0 536.0 23.Juni2032 525.0
T AT&T INC Industrie 128.459,62 0.0 10857.0 828.0 15.Jan.2038 630.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.503,12 0.0 7085.0 1353.0 25.Mai2051 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.550,65 0.0 10201.0 722.0 15.Mai2035 505.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.570,52 0.0 9340.0 375.0 04.Feb.2030 255.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.604,13 0.0 10152.0 708.0 15.Apr.2035 550.0
EXC EXELON CORPORATION Versorger 128.609,78 0.0 8464.0 1214.0 15.Apr.2046 445.0
UNM UNUM GROUP Finanzinstitute 128.613,06 0.0 10051.0 1028.0 15.Aug.2042 575.0
CSX CSX CORP Industrie 128.648,08 0.0 9360.0 379.0 15.Feb.2030 240.0
KR KROGER CO Industrie 128.648,78 0.0 9406.0 1056.0 15.Apr.2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.703,79 0.0 7526.0 1107.0 15.Mai2040 275.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.725,85 0.0 8855.0 1314.0 26.Juni2048 450.0
KLAC KLA CORP Industrie 128.726,84 0.0 10085.0 646.0 01.Feb.2034 470.0
ETR ENTERGY TEXAS INC Versorger 128.782,01 0.0 8824.0 482.0 15.März2031 175.0
STLD STEEL DYNAMICS INC Industrie 128.787,15 0.0 10217.0 723.0 15.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 128.794,93 0.0 9321.0 1304.0 15.Aug.2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.834,84 0.0 10198.0 496.0 23.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.841,69 0.0 10110.0 188.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 128.863,83 0.0 9714.0 355.0 15.Jan.2030 400.0
AON AON NORTH AMERICA INC Finanzinstitute 128.870,85 0.0 10120.0 100.0 01.März2027 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.925,27 0.0 10206.0 958.0 01.Nov.2039 535.0
CVX CHEVRON USA INC Industrie 127.786,89 0.0 10032.0 176.0 15.Jan.2028 385.0
AGCO AGCO CORPORATION Industrie 127.797,08 0.0 10468.0 634.0 21.März2034 580.0
R RYDER SYSTEM INC MTN Industrie 127.809,24 0.0 10576.0 256.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.814,56 0.0 9968.0 111.0 06.Apr.2027 354.0
CVECN CENOVUS ENERGY INC Industrie 127.891,05 0.0 9224.0 1188.0 15.Juni2047 540.0
HWM HOWMET AEROSPACE INC Industrie 127.894,79 0.0 10852.0 798.0 01.Feb.2037 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.911,98 0.0 8994.0 532.0 15.Jan.2032 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.990,53 0.0 10395.0 656.0 15.Juli2034 545.0
AVY AVERY DENNISON CORPORATION Industrie 127.999,72 0.0 10189.0 253.0 06.Dez.2028 488.0
DHR DH EUROPE FINANCE II SARL Industrie 128.030,36 0.0 7260.0 1424.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.063,38 0.0 8368.0 1287.0 15.Aug.2047 410.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.065,07 0.0 9460.0 230.0 11.Juni2028 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.073,67 0.0 9444.0 264.0 15.Okt.2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.097,84 0.0 7899.0 1236.0 01.Apr.2045 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.120,34 0.0 9007.0 1238.0 01.Okt.2048 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.159,53 0.0 9012.0 1083.0 20.März2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.180,54 0.0 10182.0 389.0 17.Mai2030 455.0
GXO GXO LOGISTICS INC Industrie 128.186,20 0.0 10564.0 291.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.207,51 0.0 9733.0 328.0 23.Aug.2029 330.0
MO ALTRIA GROUP INC Industrie 128.237,48 0.0 10440.0 688.0 06.Feb.2035 563.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.239,13 0.0 10218.0 390.0 15.Juni2030 515.0
ILMN ILLUMINA INC Industrie 128.243,76 0.0 9082.0 473.0 23.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.253,04 0.0 10166.0 340.0 01.Nov.2029 463.0
SYK STRYKER CORPORATION Industrie 128.275,97 0.0 10067.0 102.0 10.Feb.2027 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.280,21 0.0 10223.0 574.0 15.Dez.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.306,96 0.0 8792.0 482.0 11.März2031 165.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.307,43 0.0 8800.0 1105.0 01.Dez.2041 413.0
FHLMC FHLMC MTN Agency 127.316,07 0.0 5535.0 1256.0 15.Nov.2038 0.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.155,45 0.0 10052.0 566.0 07.Okt.2032 447.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.167,38 0.0 8734.0 1209.0 15.Juni2045 445.0
UDR UDR INC Finanzinstitute 127.181,82 0.0 9624.0 362.0 15.Jan.2030 320.0
EMN EASTMAN CHEMICAL COMPANY Industrie 127.197,34 0.0 10375.0 630.0 20.Feb.2034 563.0
CCI CROWN CASTLE INC Industrie 127.200,23 0.0 8961.0 497.0 15.Juli2031 250.0
OKE ONEOK INC Industrie 127.222,18 0.0 10034.0 280.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.234,41 0.0 10125.0 223.0 02.Juni2028 457.0
WU WESTERN UNION CO/THE Industrie 127.277,78 0.0 10508.0 786.0 17.Nov.2036 620.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.291,18 0.0 9688.0 337.0 01.Okt.2029 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.311,01 0.0 8109.0 1353.0 15.Okt.2050 425.0
PEP PEPSICO INC Industrie 127.498,22 0.0 7633.0 1321.0 06.Okt.2046 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.509,63 0.0 10113.0 1372.0 15.Nov.2055 575.0
WELL WELLTOWER OP LLC Finanzinstitute 127.527,75 0.0 9310.0 452.0 15.Jan.2031 275.0
EXP EAGLE MATERIALS INC Industrie 127.546,18 0.0 9101.0 500.0 01.Juli2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.557,02 0.0 10067.0 158.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.560,30 0.0 9915.0 124.0 15.Mai2027 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.562,55 0.0 10152.0 395.0 28.Mai2030 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.630,77 0.0 7937.0 1322.0 07.Dez.2047 390.0
NOV NOV INC Industrie 127.652,94 0.0 7931.0 1133.0 01.Dez.2042 395.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.735,44 0.0 11554.0 797.0 15.Juni2037 725.0
FCX FREEPORT-MCMORAN INC Industrie 126.551,16 0.0 9972.0 112.0 01.März2028 413.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.677,01 0.0 9940.0 1174.0 04.März2046 538.0
MU MICRON TECHNOLOGY INC Industrie 126.712,31 0.0 10326.0 260.0 06.Feb.2029 533.0
KDP KEURIG DR PEPPER INC Industrie 126.715,28 0.0 9647.0 536.0 15.Apr.2032 405.0
OHCMED OhioHealth Industrie 126.742,22 0.0 9015.0 532.0 15.Nov.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.755,11 0.0 6454.0 1507.0 15.Mai2050 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.784,92 0.0 9668.0 1116.0 15.Nov.2043 515.0
EA ELECTRONIC ARTS INC Industrie 126.793,39 0.0 9677.0 470.0 15.Feb.2031 185.0
BRKHEC PACIFICORP Versorger 126.799,83 0.0 11401.0 474.0 15.Nov.2031 770.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.850,22 0.0 9836.0 386.0 25.Feb.2033 415.0
BRO BROWN & BROWN INC Finanzinstitute 126.869,74 0.0 10122.0 224.0 23.Juni2028 470.0
HCA HCA INC Industrie 126.879,57 0.0 8606.0 1075.0 15.März2042 438.0
CMI CUMMINS INC Industrie 126.898,80 0.0 9934.0 1354.0 20.Feb.2054 545.0
HP HELMERICH AND PAYNE INC Industrie 126.929,42 0.0 10096.0 348.0 01.Dez.2029 485.0
TGT TARGET CORPORATION Industrie 126.937,58 0.0 11741.0 815.0 15.Jan.2038 700.0
JNJ JOHNSON & JOHNSON Industrie 126.942,48 0.0 5962.0 1604.0 01.Sept.2050 225.0
STZ CONSTELLATION BRANDS INC Industrie 126.969,66 0.0 10072.0 531.0 09.Mai2032 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.000,32 0.0 9705.0 1352.0 01.Juni2053 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.069,21 0.0 6410.0 1490.0 09.März2052 305.0
HP HELMERICH AND PAYNE INC Industrie 127.137,14 0.0 8997.0 511.0 29.Sept.2031 290.0
LLY ELI LILLY AND COMPANY Industrie 125.935,28 0.0 10767.0 823.0 15.März2037 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.996,26 0.0 9957.0 334.0 18.Sept.2029 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.037,25 0.0 6912.0 1436.0 01.Okt.2049 315.0
LOW LOWES COMPANIES INC Industrie 126.051,83 0.0 10137.0 371.0 15.Apr.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 126.062,24 0.0 9865.0 705.0 01.Feb.2035 485.0
MO ALTRIA GROUP INC Industrie 126.075,37 0.0 11322.0 597.0 01.Nov.2033 688.0
IR INGERSOLL RAND INC Industrie 126.075,60 0.0 10463.0 462.0 15.Juni2031 531.0
MRK MERCK & CO INC Industrie 126.087,82 0.0 10026.0 1175.0 15.März2046 550.0
CF CF INDUSTRIES INC Industrie 126.096,57 0.0 9522.0 1098.0 15.März2044 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.109,17 0.0 10023.0 264.0 14.Nov.2028 395.0
OC OWENS CORNING Industrie 126.119,87 0.0 9926.0 319.0 15.Aug.2029 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.147,14 0.0 8024.0 1311.0 01.Apr.2048 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.229,52 0.0 8540.0 1244.0 15.Aug.2045 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.243,42 0.0 9906.0 311.0 15.Juli2029 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.250,05 0.0 10452.0 721.0 29.Mai2035 550.0
BA BOEING CO Industrie 126.289,66 0.0 7575.0 1338.0 01.Mai2049 390.0
ECL ECOLAB INC Industrie 126.331,01 0.0 10267.0 179.0 15.Jan.2028 525.0
TMUS T-MOBILE USA INC Industrie 126.336,69 0.0 9915.0 1426.0 15.Sept.2062 580.0
AMAT APPLIED MATERIALS INC Industrie 126.374,40 0.0 6481.0 1525.0 01.Juni2050 275.0
STZ CONSTELLATION BRANDS INC Industrie 126.400,03 0.0 10033.0 121.0 09.Mai2027 435.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.400,82 0.0 8074.0 1342.0 01.Nov.2048 397.0
ORIX ORIX CORPORATION Finanzinstitute 126.419,58 0.0 10360.0 553.0 13.Sept.2032 520.0
SRE SEMPRA Versorger 126.433,23 0.0 7721.0 1278.0 01.Feb.2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 126.438,98 0.0 8956.0 1267.0 20.Mai2049 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 126.468,25 0.0 10274.0 649.0 01.Aug.2034 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.477,96 0.0 10469.0 1362.0 01.Juni2055 595.0
VOD VODAFONE GROUP PLC Industrie 126.498,53 0.0 7919.0 1337.0 17.Sept.2050 425.0
UAL UNITED AIRLINES INC Industrie 126.500,99 0.0 9755.0 213.0 07.Jan.2030 310.0
COP CONOCOPHILLIPS Industrie 126.535,29 0.0 10857.0 553.0 15.Okt.2032 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.386,85 0.0 8752.0 1170.0 01.Feb.2045 450.0
BAX BAXTER INTERNATIONAL INC Industrie 125.395,50 0.0 8598.0 486.0 01.Apr.2031 173.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.420,05 0.0 8847.0 543.0 15.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.421,22 0.0 9971.0 256.0 15.Nov.2028 380.0
INTC INTEL CORPORATION Industrie 125.429,60 0.0 9794.0 1040.0 10.Feb.2043 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.437,82 0.0 10811.0 617.0 15.Nov.2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.442,39 0.0 10390.0 663.0 01.Juni2034 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.444,54 0.0 9972.0 210.0 15.Mai2028 385.0
NOKIA NOKIA OYJ Industrie 125.482,94 0.0 10000.0 136.0 12.Juni2027 438.0
TPR TAPESTRY INC Industrie 125.512,85 0.0 10271.0 699.0 11.März2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.530,47 0.0 10258.0 270.0 15.Feb.2029 490.0
CVX CHEVRON USA INC Industrie 125.541,45 0.0 5879.0 1567.0 12.Aug.2050 234.0
WM WASTE MANAGEMENT INC Industrie 125.576,31 0.0 10263.0 275.0 15.Feb.2029 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.614,27 0.0 11840.0 926.0 15.Nov.2040 750.0
KD KYNDRYL HOLDINGS INC Industrie 125.620,19 0.0 9596.0 260.0 15.Okt.2028 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.640,67 0.0 10345.0 337.0 11.Okt.2029 485.0
DOW DOW CHEMICAL CO Industrie 125.648,81 0.0 13072.0 822.0 15.Mai2039 940.0
KFW KFW BANKENGRUPPE Agency 125.682,30 0.0 6131.0 1121.0 29.Juni2037 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.701,94 0.0 9561.0 912.0 15.Apr.2038 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.715,08 0.0 10190.0 428.0 15.Jan.2031 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.735,92 0.0 9882.0 430.0 15.Jan.2031 510.0
O REALTY INCOME CORPORATION Finanzinstitute 125.743,82 0.0 9890.0 186.0 15.Jan.2028 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.748,05 0.0 10174.0 365.0 01.Apr.2030 465.0
KEX KIRBY CORPORATION Industrie 125.826,71 0.0 9992.0 189.0 01.März2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 125.848,45 0.0 10018.0 282.0 15.Feb.2029 445.0
MA MASTERCARD INC Industrie 125.896,15 0.0 8066.0 1304.0 21.Nov.2046 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.922,25 0.0 10433.0 304.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 125.923,14 0.0 9996.0 428.0 06.Nov.2030 413.0
O REALTY INCOME CORPORATION Finanzinstitute 124.768,97 0.0 10154.0 603.0 15.Juli2033 490.0
SPGI S&P GLOBAL INC Industrie 124.775,07 0.0 7091.0 1445.0 01.Dez.2049 325.0
ET ENERGY TRANSFER LP Industrie 124.779,01 0.0 9820.0 709.0 15.März2035 490.0
AEP APPALACHIAN POWER CO Versorger 124.784,37 0.0 9166.0 473.0 01.Apr.2031 270.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.794,24 0.0 8807.0 546.0 30.Jan.2032 234.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.827,27 0.0 9908.0 168.0 18.Okt.2027 335.0
CME CME GROUP INC Finanzinstitute 124.869,54 0.0 9162.0 552.0 15.März2032 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.886,36 0.0 9108.0 534.0 22.Jan.2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 124.918,42 0.0 11123.0 845.0 01.März2038 630.0
COP CONOCOPHILLIPS CO Industrie 124.929,52 0.0 9806.0 1444.0 15.Sept.2063 570.0
RDSALN SHELL FINANCE US INC Industrie 124.948,07 0.0 9985.0 782.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.957,66 0.0 9995.0 191.0 12.Jan.2028 375.0
COP CONOCOPHILLIPS CO Industrie 124.975,00 0.0 9717.0 1444.0 15.Jan.2065 565.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.996,50 0.0 9935.0 123.0 03.Mai2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 125.002,70 0.0 9885.0 151.0 01.Sept.2027 312.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.005,14 0.0 9998.0 447.0 10.Jan.2031 420.0
KD KYNDRYL HOLDINGS INC Industrie 125.070,53 0.0 10622.0 615.0 20.Feb.2034 635.0
VNT VONTIER CORP Industrie 125.087,29 0.0 9181.0 470.0 01.Apr.2031 295.0
JBSNV JBS NV Industrie 125.101,04 0.0 10179.0 1261.0 25.Feb.2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.167,22 0.0 10011.0 787.0 11.Jan.2036 480.0
AON AON CORP Finanzinstitute 125.191,39 0.0 10263.0 548.0 12.Sept.2032 500.0
UNANA UNILEVER CAPITAL CORP Industrie 125.228,49 0.0 10386.0 640.0 08.Dez.2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.251,77 0.0 8013.0 1334.0 15.Mai2049 413.0
KHC KRAFT HEINZ FOODS CO Industrie 125.277,21 0.0 9147.0 964.0 01.Okt.2039 463.0
WPC WP CAREY INC Finanzinstitute 125.305,67 0.0 9848.0 313.0 15.Juli2029 385.0
VTRS MYLAN INC Industrie 125.310,68 0.0 8225.0 1166.0 15.Apr.2048 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 125.332,61 0.0 10210.0 731.0 15.Aug.2035 515.0
FHLB FHLB Agency 124.391,94 0.0 9920.0 228.0 09.Juni2028 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.139,76 0.0 10342.0 270.0 12.Jan.2029 550.0
KR KROGER CO Industrie 124.162,06 0.0 9664.0 1223.0 15.Jan.2049 540.0
GILD GILEAD SCIENCES INC Industrie 124.164,54 0.0 10268.0 342.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.187,29 0.0 10283.0 959.0 01.Dez.2039 550.0
BRKHEC NEVADA POWER COMPANY Versorger 124.270,73 0.0 9867.0 298.0 01.Mai2029 370.0
HUM HUMANA INC Finanzinstitute 124.297,93 0.0 10246.0 711.0 01.Mai2035 555.0
ATO ATMOS ENERGY CORPORATION Versorger 124.317,76 0.0 9789.0 1387.0 15.Jan.2056 545.0
PEP PEPSICO INC Industrie 124.320,72 0.0 10537.0 951.0 15.Jan.2040 550.0
DUK DUKE ENERGY CORP Versorger 124.410,40 0.0 7749.0 1125.0 15.Juni2041 330.0
OVV OVINTIV INC Industrie 124.423,00 0.0 11162.0 473.0 01.Nov.2031 738.0
JNJ JOHNSON & JOHNSON Industrie 124.464,15 0.0 11058.0 317.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.495,68 0.0 10188.0 678.0 01.Sept.2034 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.495,79 0.0 10637.0 815.0 15.März2037 570.0
DUK DUKE ENERGY INDIANA INC Versorger 124.495,97 0.0 11133.0 891.0 01.Apr.2039 645.0
CL COLGATE-PALMOLIVE CO Industrie 124.500,69 0.0 9442.0 573.0 15.Aug.2032 325.0
PYPL PAYPAL HOLDINGS INC Industrie 124.509,15 0.0 6878.0 1447.0 01.Juni2050 325.0
CRSTUS CHRISTUS HEALTH Industrie 124.538,81 0.0 10028.0 221.0 01.Juli2028 434.0
FANG DIAMONDBACK ENERGY INC Industrie 124.576,53 0.0 7897.0 1367.0 15.März2052 425.0
KD KYNDRYL HOLDINGS INC Industrie 124.611,47 0.0 9153.0 512.0 15.Okt.2031 315.0
PARA PARAMOUNT GLOBAL Industrie 124.621,27 0.0 9496.0 592.0 15.Mai2033 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.629,44 0.0 8706.0 1171.0 01.März2048 530.0
IP INTERNATIONAL PAPER CO Industrie 124.629,92 0.0 8184.0 1273.0 15.Aug.2048 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.670,30 0.0 10307.0 299.0 15.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.691,80 0.0 10175.0 191.0 04.Feb.2028 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.712,99 0.0 7085.0 1398.0 01.Dez.2049 350.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.721,13 0.0 9216.0 492.0 15.Juni2031 280.0
IEX IDEX CORPORATION Industrie 123.585,66 0.0 9133.0 495.0 15.Juni2031 263.0
AMAT APPLIED MATERIALS INC Industrie 123.597,73 0.0 10261.0 308.0 15.Juni2029 480.0
ZTS ZOETIS INC Industrie 123.611,25 0.0 8107.0 1301.0 12.Sept.2047 395.0
BRKHEC NEVADA POWER COMPANY Versorger 123.614,07 0.0 9246.0 399.0 01.Mai2030 240.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.723,71 0.0 10069.0 95.0 15.Jan.2027 485.0
EFX EQUIFAX INC Industrie 123.760,17 0.0 10155.0 327.0 15.Sept.2029 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.778,13 0.0 10295.0 742.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.782,19 0.0 10716.0 693.0 15.Dez.2034 595.0
DIS WALT DISNEY CO Industrie 123.801,82 0.0 9093.0 1231.0 15.Nov.2046 475.0
MRK MERCK & CO INC Industrie 123.839,14 0.0 9449.0 1149.0 17.Mai2044 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.915,18 0.0 9714.0 273.0 15.Jan.2029 400.0
PEP PEPSICO INC Industrie 123.931,13 0.0 9816.0 1023.0 01.Nov.2040 488.0
EFX EQUIFAX INC Industrie 123.961,69 0.0 9485.0 396.0 15.Mai2030 310.0
EIX EDISON INTERNATIONAL Versorger 123.997,96 0.0 10669.0 324.0 15.Nov.2029 695.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 124.042,27 0.0 10160.0 326.0 10.Sept.2034 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.049,96 0.0 10277.0 303.0 01.Juni2029 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 124.064,62 0.0 9827.0 99.0 21.Jan.2027 205.0
EA ELECTRONIC ARTS INC Industrie 124.076,39 0.0 9422.0 1662.0 15.Feb.2051 295.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.080,00 0.0 6926.0 1575.0 15.Juli2056 330.0
PWR QUANTA SERVICES INC. Industrie 122.938,83 0.0 9374.0 429.0 01.Okt.2030 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.952,18 0.0 9769.0 544.0 15.Mai2032 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.027,21 0.0 9386.0 433.0 01.Okt.2030 270.0
HPQ HP INC Industrie 123.038,90 0.0 10565.0 697.0 25.Apr.2035 610.0
DUK DUKE ENERGY CORP Versorger 123.044,81 0.0 7003.0 1439.0 15.Juni2051 350.0
SON SONOCO PRODUCTS COMPANY Industrie 123.071,47 0.0 10086.0 325.0 01.Sept.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 123.072,38 0.0 10089.0 442.0 12.Feb.2031 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.074,65 0.0 9041.0 1160.0 15.Mai2044 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 123.094,62 0.0 7364.0 1062.0 01.Okt.2040 338.0
SWK STANLEY BLACK & DECKER INC Industrie 123.095,55 0.0 10020.0 254.0 15.Nov.2028 425.0
KR KROGER CO Industrie 123.111,85 0.0 9212.0 401.0 01.Mai2030 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.151,04 0.0 10100.0 689.0 10.Sept.2034 472.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.197,20 0.0 11473.0 456.0 15.Sept.2031 788.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 123.209,23 0.0 10503.0 629.0 05.März2034 588.0
BFB BROWN-FORMAN CORPORATION Industrie 123.288,85 0.0 9034.0 925.0 15.Apr.2038 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.298,65 0.0 9481.0 375.0 09.Jan.2030 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.305,56 0.0 8848.0 466.0 15.Jan.2031 175.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.316,93 0.0 10412.0 326.0 01.Feb.2055 688.0
D DOMINION RESOURCES INC Versorger 123.399,12 0.0 11369.0 848.0 15.Juni2038 700.0
WMB WILLIAMS COMPANIES INC Industrie 123.411,47 0.0 9678.0 1093.0 04.März2044 540.0
SYK STRYKER CORPORATION Industrie 123.424,14 0.0 10237.0 263.0 08.Dez.2028 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.437,83 0.0 9860.0 398.0 01.Juli2030 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.465,45 0.0 9413.0 1366.0 15.Mai2053 515.0
PERU PERU (REPUBLIC OF) Sovereigns 123.467,37 0.0 6319.0 1582.0 15.Jan.2072 360.0
NNN NNN REIT INC Finanzinstitute 123.477,59 0.0 9293.0 394.0 15.Apr.2030 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.490,04 0.0 9814.0 1374.0 01.Dez.2054 550.0
HUM HUMANA INC Finanzinstitute 122.338,80 0.0 8580.0 1201.0 15.März2047 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.357,52 0.0 10178.0 743.0 01.Juli2035 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.359,59 0.0 8946.0 499.0 15.Juli2031 238.0
CMCSA COMCAST CORPORATION Industrie 122.387,28 0.0 11102.0 909.0 01.Juli2039 655.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.419,99 0.0 10043.0 683.0 20.Sept.2034 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.444,79 0.0 10051.0 420.0 01.Dez.2030 474.0
LRCX LAM RESEARCH CORPORATION Industrie 122.445,24 0.0 9258.0 1282.0 15.März2049 488.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.447,18 0.0 8116.0 1310.0 01.Juni2047 392.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.480,69 0.0 7747.0 1304.0 15.Aug.2047 375.0
DINO HF SINCLAIR CORP Industrie 122.505,40 0.0 10367.0 420.0 15.Jan.2031 575.0
INTU INTUIT INC Industrie 122.517,87 0.0 8993.0 422.0 15.Juli2030 165.0
TRGP TARGA RESOURCES CORP Industrie 122.540,71 0.0 10189.0 1260.0 01.Juli2052 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.541,42 0.0 10052.0 239.0 25.Aug.2028 415.0
BATSLN BAT CAPITAL CORP Industrie 122.575,35 0.0 10400.0 1297.0 15.Aug.2055 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.582,13 0.0 10377.0 680.0 15.Jan.2035 567.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.640,40 0.0 9566.0 1188.0 01.Dez.2055 670.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.645,78 0.0 10152.0 1093.0 01.Dez.2043 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.662,89 0.0 9615.0 1495.0 01.März2064 535.0
OKE ONEOK INC Industrie 122.663,04 0.0 9687.0 331.0 01.Sept.2029 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.663,11 0.0 10078.0 236.0 19.Sept.2028 450.0
DOW DOW CHEMICAL CO Industrie 122.669,04 0.0 10009.0 638.0 15.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.685,76 0.0 8387.0 1368.0 15.Mai2052 455.0
NOV NOV INC Industrie 122.706,73 0.0 9774.0 353.0 01.Dez.2029 360.0
STNFHC STANFORD HEALTH CARE Industrie 122.725,84 0.0 7856.0 1361.0 15.Nov.2048 379.0
EIX EDISON INTERNATIONAL Versorger 122.752,47 0.0 10468.0 356.0 15.März2030 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.810,59 0.0 8623.0 1065.0 15.März2042 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.830,21 0.0 10897.0 848.0 01.Feb.2038 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.834,62 0.0 10155.0 202.0 15.Mai2028 495.0
INTC INTEL CORPORATION Industrie 122.865,15 0.0 7109.0 1149.0 12.Aug.2041 280.0
JBL JABIL INC Industrie 122.870,36 0.0 9302.0 449.0 15.Jan.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.911,03 0.0 7633.0 1158.0 18.Nov.2041 313.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.597,19 0.0 9379.0 836.0 01.Juni2041 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.731,04 0.0 9980.0 638.0 15.Okt.2054 663.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.752,68 0.0 10301.0 678.0 15.Jan.2035 575.0
MDC SEKISUI HOUSE US INC Industrie 121.803,53 0.0 9446.0 995.0 15.Jan.2043 600.0
ENBCN ENBRIDGE INC Industrie 121.813,58 0.0 10494.0 252.0 15.Nov.2028 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.843,71 0.0 10064.0 383.0 30.Apr.2030 438.0
MO ALTRIA GROUP INC Industrie 121.857,24 0.0 8614.0 1120.0 02.Mai2043 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.939,54 0.0 10626.0 588.0 01.Juni2033 588.0
APH AMPHENOL CORPORATION Industrie 121.940,54 0.0 10110.0 300.0 01.Juni2029 435.0
PFE PFIZER INC Industrie 121.943,64 0.0 8961.0 1184.0 15.Mai2044 440.0
BRKHEC PACIFICORP Versorger 121.987,89 0.0 5927.0 1509.0 15.Juni2052 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.988,18 0.0 9294.0 382.0 13.Feb.2030 215.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.996,41 0.0 8364.0 1224.0 01.Juni2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.042,67 0.0 11369.0 561.0 01.März2033 688.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.108,12 0.0 9948.0 1356.0 15.Aug.2054 550.0
T AT&T INC Industrie 122.126,44 0.0 9947.0 1002.0 15.Aug.2041 555.0
CSX CSX CORP Industrie 122.134,58 0.0 8884.0 1118.0 01.März2043 440.0
KR KROGER CO Industrie 122.186,69 0.0 11422.0 431.0 01.Apr.2031 750.0
PEP PEPSICO INC Industrie 122.231,81 0.0 7347.0 1194.0 21.Okt.2041 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.244,20 0.0 9312.0 547.0 01.Apr.2032 320.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.264,95 0.0 10044.0 157.0 10.Sept.2027 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 122.310,34 0.0 11622.0 838.0 01.Juli2038 750.0
CTVA EIDP INC Industrie 121.130,15 0.0 10016.0 603.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Industrie 121.174,73 0.0 8928.0 439.0 01.Sept.2030 130.0
SNX TD SYNNEX CORP Industrie 121.190,52 0.0 9987.0 274.0 17.Jan.2029 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.211,10 0.0 9972.0 102.0 15.März2027 390.0
NOVANT Novant Health Industrie 121.220,22 0.0 6746.0 1491.0 01.Nov.2051 317.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.245,14 0.0 10298.0 311.0 26.Juli2030 525.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.290,11 0.0 10467.0 297.0 28.Mai2029 625.0
KVUE KENVUE INC Industrie 121.315,24 0.0 9170.0 1476.0 22.März2063 520.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.484,32 0.0 9911.0 767.0 01.Feb.2036 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.520,04 0.0 10340.0 756.0 14.Feb.2037 544.0
BAX BAXTER INTERNATIONAL INC Industrie 121.549,28 0.0 10075.0 430.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.551,39 0.0 9996.0 159.0 15.Sept.2028 404.0
AEP APPALACHIAN POWER CO Versorger 121.564,24 0.0 9927.0 546.0 01.Aug.2032 450.0
AL AIR LEASE CORPORATION Finanzinstitute 121.611,29 0.0 9317.0 443.0 01.Dez.2030 313.0
EXC EXELON CORPORATION Versorger 121.634,12 0.0 9315.0 1165.0 15.Juni2045 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.641,84 0.0 8509.0 1237.0 01.März2049 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.668,60 0.0 10483.0 1484.0 15.Nov.2063 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.675,40 0.0 10103.0 177.0 15.Dez.2027 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.687,74 0.0 7558.0 1253.0 01.Dez.2046 400.0
K KELLANOVA Industrie 121.712,98 0.0 8887.0 1229.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.532,48 0.0 9196.0 1066.0 15.Nov.2041 463.0
FLS FLOWSERVE CORPORATION Industrie 120.556,12 0.0 9544.0 422.0 01.Okt.2030 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.578,20 0.0 9425.0 391.0 13.Apr.2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.643,75 0.0 8884.0 520.0 15.Nov.2031 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.664,09 0.0 10304.0 357.0 28.Feb.2030 500.0
DOW DOW CHEMICAL CO Industrie 120.664,62 0.0 9196.0 1020.0 15.Nov.2041 525.0
GIS GENERAL MILLS INC Industrie 120.716,71 0.0 9923.0 101.0 10.Feb.2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.741,95 0.0 7399.0 1397.0 15.Feb.2050 355.0
AMAT APPLIED MATERIALS INC Industrie 120.769,00 0.0 9935.0 442.0 15.Jan.2031 400.0
OKE ONEOK INC Industrie 120.794,66 0.0 9165.0 1091.0 15.Okt.2043 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.796,67 0.0 7005.0 1418.0 30.März2051 350.0
EQNR EQUINOR ASA Agency 120.798,57 0.0 8888.0 1095.0 23.Nov.2041 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.798,80 0.0 9994.0 427.0 14.Nov.2031 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.869,29 0.0 8767.0 1090.0 01.Feb.2042 413.0
IP INTERNATIONAL PAPER CO Industrie 120.874,75 0.0 10413.0 1002.0 15.Nov.2041 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.888,01 0.0 9941.0 147.0 01.Sept.2027 360.0
MCD MCDONALDS CORPORATION MTN Industrie 120.909,97 0.0 10537.0 900.0 01.Feb.2039 570.0
KEY KEYCORP MTN Finanzinstitute 120.918,66 0.0 10019.0 610.0 01.Juni2033 479.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.932,42 0.0 10309.0 190.0 01.März2028 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.938,58 0.0 7954.0 1195.0 15.Apr.2046 440.0
PSX PHILLIPS 66 CO Industrie 120.971,92 0.0 8821.0 1190.0 01.Okt.2046 490.0
HRB BLOCK FINANCIAL LLC Industrie 120.999,69 0.0 9556.0 237.0 15.Juli2028 250.0
SO SOUTHERN COMPANY (THE) Versorger 121.020,42 0.0 9925.0 711.0 15.März2035 485.0
CG CARLYLE GROUP INC/THE Finanzinstitute 121.059,61 0.0 9927.0 742.0 19.Sept.2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 121.063,40 0.0 9213.0 546.0 15.März2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.072,24 0.0 10011.0 427.0 05.Nov.2030 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.080,02 0.0 6620.0 1477.0 01.März2050 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.089,64 0.0 10059.0 228.0 14.Juni2028 388.0
PFE PFIZER INC Industrie 121.106,12 0.0 10035.0 171.0 15.Nov.2027 388.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.930,31 0.0 9091.0 494.0 15.Juli2031 270.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.945,65 0.0 10531.0 520.0 15.Sept.2037 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 120.000,28 0.0 9057.0 1291.0 01.März2049 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.003,84 0.0 8443.0 1234.0 01.Apr.2047 450.0
UNP UNION PACIFIC CORPORATION Industrie 120.016,78 0.0 7634.0 1422.0 01.Okt.2051 380.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.040,03 0.0 9554.0 354.0 15.Nov.2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.074,96 0.0 10393.0 1360.0 15.Juni2055 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.083,66 0.0 11295.0 511.0 01.Mai2032 700.0
ES EVERSOURCE ENERGY Versorger 120.088,00 0.0 10621.0 645.0 15.Juli2034 595.0
KO COCA-COLA CO Industrie 120.088,19 0.0 9553.0 207.0 05.März2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.088,48 0.0 7980.0 1309.0 01.Nov.2047 394.0
AEE AMEREN ILLINOIS CO Versorger 120.092,38 0.0 7704.0 1338.0 01.Dez.2047 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.118,83 0.0 10818.0 1319.0 15.Nov.2053 620.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.151,36 0.0 10222.0 313.0 01.Aug.2029 500.0
BIO BIO-RAD LABORATORIES INC Industrie 120.195,52 0.0 9907.0 110.0 15.März2027 330.0
KR KROGER CO Industrie 120.223,26 0.0 8821.0 466.0 15.Jan.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.246,73 0.0 10935.0 617.0 15.Nov.2033 590.0
XEL XCEL ENERGY INC Versorger 120.261,43 0.0 9967.0 533.0 01.Juni2032 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.269,29 0.0 10782.0 605.0 15.Okt.2033 613.0
WELL WELLTOWER OP LLC Finanzinstitute 120.291,20 0.0 9116.0 534.0 15.Jan.2032 275.0
CAG CONAGRA BRANDS INC Industrie 120.292,49 0.0 10185.0 709.0 01.Aug.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.295,30 0.0 8151.0 1330.0 15.Juni2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.314,22 0.0 7573.0 1369.0 15.Juli2050 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.314,50 0.0 11179.0 1260.0 15.Feb.2054 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.317,61 0.0 9797.0 1338.0 15.Aug.2054 555.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.335,29 0.0 9499.0 372.0 15.Feb.2030 310.0
BC BRUNSWICK CORP Industrie 120.347,10 0.0 8817.0 508.0 18.Aug.2031 240.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.372,44 0.0 9991.0 770.0 15.Dez.2035 495.0
JNJ JOHNSON & JOHNSON Industrie 120.403,32 0.0 9926.0 105.0 03.März2027 295.0
ENBCN ENBRIDGE INC Industrie 120.440,71 0.0 9584.0 353.0 15.Nov.2029 313.0
COP BURLINGTON RESOURCES LLC Industrie 120.449,22 0.0 10803.0 790.0 15.Okt.2036 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 120.462,58 0.0 9984.0 267.0 20.Nov.2028 363.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 120.480,62 0.0 8789.0 1191.0 15.Mai2044 427.0
MRK MERCK & CO INC (FXD) Industrie 120.483,43 0.0 9998.0 291.0 15.März2029 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.499,17 0.0 8514.0 1387.0 01.Mai2053 460.0
WMB WILLIAMS COMPANIES INC Industrie 120.510,21 0.0 10011.0 1104.0 24.Juni2044 575.0
KDP KEURIG DR PEPPER INC Industrie 119.340,66 0.0 8451.0 1200.0 15.Nov.2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.340,82 0.0 9767.0 1356.0 15.März2054 540.0
GPC GENUINE PARTS COMPANY Industrie 119.355,38 0.0 8803.0 449.0 01.Nov.2030 188.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 119.375,67 0.0 10755.0 823.0 15.Mai2037 595.0
CAH CARDINAL HEALTH INC Industrie 119.382,93 0.0 9921.0 131.0 15.Juni2027 341.0
OKE ONEOK INC Industrie 119.387,04 0.0 8842.0 1227.0 13.Juli2047 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.478,87 0.0 10225.0 287.0 13.März2029 490.0
PG PROCTER & GAMBLE CO Industrie 119.495,70 0.0 10182.0 656.0 29.Jan.2034 455.0
NI NISOURCE INC Versorger 119.502,38 0.0 7853.0 1308.0 30.März2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.553,56 0.0 7337.0 1323.0 15.Aug.2046 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.557,00 0.0 10188.0 578.0 06.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 119.586,51 0.0 10175.0 534.0 15.Aug.2032 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.665,02 0.0 7601.0 1327.0 15.Sept.2047 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.683,41 0.0 9467.0 1323.0 01.Mai2052 530.0
BANNER BANNER HEALTH Industrie 119.686,93 0.0 9342.0 372.0 01.Jan.2030 234.0
AN AUTONATION INC Industrie 119.698,67 0.0 9434.0 528.0 01.März2032 385.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.729,08 0.0 9494.0 246.0 16.Aug.2028 204.0
ROK ROCKWELL AUTOMATION INC Industrie 119.745,90 0.0 9850.0 283.0 01.März2029 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.811,36 0.0 8505.0 1407.0 01.Juni2052 439.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.837,66 0.0 9532.0 1023.0 01.Dez.2044 464.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.843,96 0.0 9850.0 1348.0 15.Apr.2054 555.0
OKE ONEOK INC Industrie 119.864,51 0.0 9988.0 132.0 13.Juli2027 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 119.868,39 0.0 9988.0 465.0 13.März2031 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.871,09 0.0 9497.0 1321.0 15.Mai2054 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.882,96 0.0 7569.0 1339.0 01.Aug.2048 365.0
HP HELMERICH AND PAYNE INC Industrie 119.892,30 0.0 9925.0 688.0 01.Dez.2034 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.894,56 0.0 10378.0 304.0 12.Juni2029 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.723,48 0.0 10448.0 218.0 12.Juni2029 657.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.798,42 0.0 9364.0 492.0 15.Aug.2031 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.804,99 0.0 8467.0 1318.0 15.März2049 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.914,72 0.0 9830.0 303.0 18.Apr.2029 335.0
ATO ATMOS ENERGY CORPORATION Versorger 118.919,31 0.0 10199.0 1313.0 15.Okt.2052 575.0
GPN GLOBAL PAYMENTS INC Industrie 118.961,09 0.0 7503.0 1286.0 15.Aug.2049 415.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.974,14 0.0 9784.0 97.0 15.Jan.2027 263.0
TXT TEXTRON INC Industrie 118.992,46 0.0 9072.0 473.0 15.März2031 245.0
FDX FEDEX CORP Industrie 119.009,31 0.0 9344.0 735.0 01.Feb.2035 390.0
DELL DELL INTERNATIONAL LLC Industrie 119.026,47 0.0 6892.0 1454.0 15.Dez.2051 345.0
BRKHEC PACIFICORP Versorger 119.035,74 0.0 10506.0 841.0 15.Juli2038 635.0
CSX CSX CORP Industrie 119.151,89 0.0 7863.0 1377.0 01.Mai2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.155,63 0.0 10534.0 621.0 15.Jan.2034 600.0
DVN DEVON ENERGY CORPORATION Industrie 119.181,37 0.0 8788.0 1154.0 15.Juni2045 500.0
EMR EMERSON ELECTRIC CO Industrie 119.185,47 0.0 6425.0 1565.0 21.Dez.2051 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.209,53 0.0 9897.0 129.0 01.Juni2027 315.0
RSG REPUBLIC SERVICES INC Industrie 119.246,34 0.0 8755.0 638.0 15.März2033 238.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.255,21 0.0 7333.0 1367.0 15.Sept.2049 365.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.257,54 0.0 8180.0 1170.0 01.Dez.2042 370.0
ADI ANALOG DEVICES INC Industrie 119.257,55 0.0 6541.0 1516.0 01.Okt.2051 295.0
EMR EMERSON ELECTRIC CO Industrie 119.263,50 0.0 10285.0 969.0 15.Nov.2039 525.0
PERU PERU (REPUBLIC OF) Sovereigns 119.273,15 0.0 10035.0 152.0 25.Aug.2027 413.0
ENBCN ENBRIDGE INC Industrie 119.294,22 0.0 10743.0 407.0 15.Nov.2030 620.0
BA BOEING CO Industrie 118.125,73 0.0 7204.0 1493.0 01.Aug.2059 395.0
HCA HCA INC Industrie 118.149,11 0.0 8970.0 499.0 15.Juli2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.158,07 0.0 10071.0 94.0 05.Feb.2027 460.0
VTR VENTAS REALTY LP Finanzinstitute 118.214,69 0.0 9001.0 510.0 01.Sept.2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.230,27 0.0 7504.0 1403.0 15.März2051 375.0
MCO MOODYS CORPORATION Industrie 118.261,56 0.0 9060.0 1283.0 17.Dez.2048 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.262,49 0.0 10277.0 549.0 09.Juli2032 515.0
COR CENCORA INC Industrie 118.292,93 0.0 9418.0 398.0 15.Mai2030 280.0
CME CME GROUP INC Finanzinstitute 118.301,58 0.0 10142.0 370.0 15.März2030 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.306,96 0.0 11529.0 581.0 15.Aug.2033 730.0
CSX CSX CORP Industrie 118.340,86 0.0 8617.0 1298.0 15.März2049 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.353,97 0.0 10245.0 870.0 15.Juni2038 580.0
DHI D R HORTON INC Industrie 118.370,27 0.0 10169.0 691.0 15.Okt.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 118.370,31 0.0 11050.0 500.0 15.März2032 675.0
XOM EXXON MOBIL CORP Industrie 118.405,64 0.0 8043.0 1044.0 16.Aug.2039 300.0
DOW DOW CHEMICAL CO Industrie 118.412,04 0.0 8088.0 1241.0 15.Mai2049 480.0
NKE NIKE INC Industrie 118.417,62 0.0 8093.0 1185.0 01.Mai2043 363.0
DAL DELTA AIR LINES INC Industrie 118.418,00 0.0 9789.0 342.0 28.Okt.2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.484,94 0.0 9029.0 426.0 15.Aug.2030 205.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.557,14 0.0 10267.0 569.0 15.Dez.2032 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.559,52 0.0 9374.0 374.0 01.Feb.2030 245.0
MU MICRON TECHNOLOGY INC Industrie 118.643,51 0.0 10124.0 354.0 15.Feb.2030 466.0
H HYATT HOTELS CORP Industrie 118.644,97 0.0 10297.0 311.0 30.Juni2029 525.0
ORIX ORIX CORPORATION Finanzinstitute 118.653,80 0.0 10158.0 329.0 10.Sept.2029 465.0
AMGN AMGEN INC Industrie 118.671,35 0.0 6015.0 1566.0 01.Sept.2053 277.0
PEP PEPSICO INC Industrie 118.711,13 0.0 10118.0 394.0 23.Juli2030 430.0
KHC KRAFT HEINZ FOODS CO Industrie 118.719,85 0.0 9432.0 1258.0 01.Juni2050 550.0
CPB CAMPBELLS CO Industrie 117.558,73 0.0 9650.0 720.0 23.März2035 475.0
AMGN AMGEN INC Industrie 117.559,44 0.0 10177.0 1046.0 15.Juni2042 565.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.564,77 0.0 10165.0 206.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 117.584,16 0.0 10150.0 208.0 16.Mai2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.586,07 0.0 10060.0 434.0 15.Jan.2031 470.0
HUM HUMANA INC Finanzinstitute 117.617,24 0.0 9228.0 1286.0 15.März2053 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.671,17 0.0 10071.0 90.0 15.März2027 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.712,35 0.0 8857.0 1154.0 01.Apr.2044 450.0
MA MASTERCARD INC Industrie 117.723,62 0.0 8993.0 480.0 15.März2031 190.0
EIX EDISON INTERNATIONAL Versorger 117.766,17 0.0 10197.0 306.0 15.Juni2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 117.785,44 0.0 9994.0 722.0 15.Juli2035 500.0
GLPI GLP CAPITAL LP Industrie 117.811,02 0.0 10045.0 574.0 15.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 117.830,90 0.0 10509.0 910.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.854,95 0.0 9046.0 540.0 15.Dez.2031 240.0
DE DEERE & CO Industrie 117.864,73 0.0 10438.0 1361.0 19.Jan.2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.868,47 0.0 8864.0 1136.0 15.Feb.2045 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.885,60 0.0 9584.0 1328.0 01.Feb.2053 530.0
ROP ROPER TECHNOLOGIES INC Industrie 117.928,19 0.0 9064.0 419.0 30.Juni2030 200.0
AEE AMEREN CORPORATION Versorger 117.969,63 0.0 9766.0 113.0 15.März2027 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.020,53 0.0 7742.0 1305.0 15.Sept.2047 380.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.031,67 0.0 7998.0 1170.0 15.März2045 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.075,66 0.0 10642.0 621.0 15.Nov.2033 565.0
BWP BOARDWALK PIPELINES LP Industrie 118.104,09 0.0 10482.0 656.0 01.Aug.2034 563.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.053,04 0.0 9224.0 709.0 01.Sept.2046 300.0
NTAP NETAPP INC Industrie 116.923,47 0.0 9337.0 411.0 22.Juni2030 270.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.927,26 0.0 8524.0 1134.0 15.März2043 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.956,10 0.0 6841.0 1474.0 01.Juni2051 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.962,95 0.0 10085.0 439.0 15.Jan.2031 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.984,54 0.0 10587.0 803.0 15.Dez.2036 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.985,05 0.0 10535.0 722.0 09.Mai2035 555.0
CMI CUMMINS INC Industrie 116.985,26 0.0 10096.0 213.0 09.Mai2028 425.0
CMCSA COMCAST CORPORATION Industrie 116.990,08 0.0 11411.0 797.0 15.Aug.2037 695.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 117.015,97 0.0 8869.0 536.0 15.Jan.2032 265.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.018,34 0.0 10441.0 665.0 28.März2055 670.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.054,55 0.0 7318.0 1570.0 01.Dez.2057 366.0
SO SOUTHERN COMPANY (THE) Versorger 117.079,34 0.0 10433.0 670.0 15.März2055 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.102,51 0.0 9559.0 1104.0 01.Sept.2044 540.0
KEY KEYCORP MTN Finanzinstitute 117.124,81 0.0 9781.0 119.0 06.Apr.2027 225.0
D DOMINION ENERGY INC Versorger 117.182,94 0.0 10114.0 214.0 15.Mai2028 460.0
LEN LENNAR CORPORATION Industrie 117.188,89 0.0 10314.0 387.0 30.Juli2030 520.0
CTVA EIDP INC Industrie 117.190,78 0.0 9261.0 415.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 117.224,28 0.0 10120.0 384.0 10.Mai2030 415.0
HES HESS CORP Industrie 117.228,98 0.0 10866.0 931.0 15.Jan.2040 600.0
SO AGL CAPITAL CORPORATION Versorger 117.246,74 0.0 10465.0 976.0 15.März2041 588.0
CLR CONTINENTAL RESOURCES INC Industrie 117.252,88 0.0 8028.0 1096.0 01.Juni2044 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.329,12 0.0 8517.0 1215.0 06.März2048 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.365,38 0.0 8998.0 493.0 01.Juni2031 250.0
ES EVERSOURCE ENERGY Versorger 117.428,00 0.0 9270.0 536.0 01.März2032 338.0
MMM 3M CO Industrie 117.443,15 0.0 6993.0 1413.0 26.Aug.2049 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.477,57 0.0 10214.0 235.0 13.Juli2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.335,13 0.0 9989.0 562.0 01.Okt.2032 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.481,23 0.0 8922.0 534.0 15.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 116.482,71 0.0 10494.0 665.0 18.Nov.2039 614.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.488,51 0.0 12078.0 683.0 15.Apr.2035 745.0
NI NISOURCE INC Versorger 116.530,80 0.0 9602.0 335.0 01.Sept.2029 295.0
K KELLANOVA Industrie 116.542,74 0.0 10064.0 206.0 15.Mai2028 430.0
MRK MERCK & CO INC Industrie 116.584,42 0.0 11442.0 820.0 15.Sept.2037 655.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.602,12 0.0 10540.0 217.0 13.Juni2029 699.0
DUK DUKE ENERGY CORP Versorger 116.633,59 0.0 9774.0 314.0 15.Juni2029 340.0
EXC EXELON CORPORATION Versorger 116.644,23 0.0 10424.0 640.0 15.März2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 116.648,84 0.0 9284.0 398.0 15.Mai2030 290.0
BRO BROWN & BROWN INC Finanzinstitute 116.673,50 0.0 8814.0 1319.0 17.März2052 495.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.711,91 0.0 9967.0 968.0 15.Sept.2040 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.718,89 0.0 10053.0 374.0 29.Apr.2030 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.734,14 0.0 9544.0 440.0 15.Jan.2031 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.742,15 0.0 9589.0 1150.0 01.Apr.2044 488.0
PLD PROLOGIS LP Finanzinstitute 116.758,81 0.0 10021.0 238.0 15.Sept.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 116.765,99 0.0 7172.0 1398.0 01.Sept.2049 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.788,68 0.0 9959.0 180.0 15.Jan.2028 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.882,68 0.0 9985.0 713.0 01.März2035 485.0
DOV DOVER CORP Industrie 116.903,64 0.0 10495.0 750.0 15.Okt.2035 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.718,74 0.0 10390.0 376.0 15.Apr.2030 524.0
PYPL PAYPAL HOLDINGS INC Industrie 115.733,13 0.0 10017.0 128.0 01.Juni2027 390.0
MPC MARATHON PETROLEUM CORP Industrie 115.749,43 0.0 9956.0 200.0 01.Apr.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 115.753,57 0.0 10002.0 542.0 20.Mai2032 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.762,68 0.0 9944.0 1296.0 02.März2053 575.0
PSD PUGET SOUND ENERGY INC Versorger 115.781,58 0.0 8236.0 1310.0 15.Juni2048 422.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.782,23 0.0 11230.0 514.0 15.Juli2032 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.824,65 0.0 10484.0 261.0 15.Dez.2028 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.825,13 0.0 10442.0 523.0 19.Mai2032 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.887,10 0.0 10910.0 1296.0 01.Nov.2052 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.906,84 0.0 10889.0 863.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.922,03 0.0 9581.0 197.0 01.Feb.2028 175.0
LEA LEAR CORPORATION Industrie 116.047,06 0.0 9198.0 1248.0 15.Mai2049 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.066,53 0.0 8776.0 1264.0 15.März2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.089,83 0.0 10394.0 448.0 21.März2031 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.113,50 0.0 10334.0 519.0 01.Sept.2052 600.0
SO ALABAMA POWER COMPANY Versorger 116.126,13 0.0 6537.0 1515.0 15.März2052 300.0
AMT AMERICAN TOWER CORPORATION Industrie 116.191,92 0.0 10317.0 692.0 31.Jan.2035 540.0
CSX CSX CORP Industrie 116.200,15 0.0 8472.0 1176.0 15.März2044 410.0
EQNR EQUINOR ASA Agency 116.204,13 0.0 8509.0 1046.0 06.Apr.2040 363.0
STLD STEEL DYNAMICS INC Industrie 116.212,92 0.0 10342.0 666.0 15.Aug.2034 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.257,55 0.0 6031.0 1510.0 15.Sept.2050 265.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.266,11 0.0 7878.0 1201.0 15.März2046 425.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.285,35 0.0 9497.0 592.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.119,98 0.0 9103.0 691.0 15.Feb.2047 300.0
EQIX EQUINIX INC Industrie 115.143,15 0.0 6299.0 1491.0 15.Sept.2051 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.152,75 0.0 9812.0 1348.0 01.März2054 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 115.165,76 0.0 10199.0 710.0 01.Aug.2035 570.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.214,06 0.0 10402.0 298.0 04.Juni2029 650.0
CMI CUMMINS INC Industrie 115.236,31 0.0 10280.0 277.0 20.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.245,70 0.0 6961.0 1415.0 13.Sept.2049 325.0
PPL PPL CAPITAL FUNDING INC Versorger 115.306,19 0.0 9925.0 376.0 15.Apr.2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 115.306,73 0.0 7401.0 1178.0 26.Nov.2041 288.0
NTRCN NUTRIEN LTD Industrie 115.333,86 0.0 9168.0 1107.0 01.Juni2043 490.0
NEM NEWMONT CORPORATION Industrie 115.339,05 0.0 10817.0 706.0 01.Apr.2035 588.0
TXN TEXAS INSTRUMENTS INC Industrie 115.381,63 0.0 10279.0 645.0 08.Feb.2034 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.443,99 0.0 10316.0 703.0 15.März2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.453,05 0.0 10158.0 742.0 01.Juni2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.460,42 0.0 8666.0 1293.0 20.Jan.2049 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.489,07 0.0 9925.0 105.0 02.März2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.510,42 0.0 9589.0 162.0 14.Sept.2027 110.0
UNM UNUM GROUP Finanzinstitute 115.557,85 0.0 9961.0 756.0 15.Dez.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.569,90 0.0 9985.0 125.0 15.Mai2027 370.0
KHC KRAFT HEINZ FOODS CO Industrie 115.587,33 0.0 10329.0 703.0 15.März2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.589,85 0.0 10035.0 310.0 30.Juni2029 420.0
LII LENNOX INTERNATIONAL INC Industrie 115.590,71 0.0 10326.0 238.0 15.Sept.2028 550.0
NEM NEWMONT CORPORATION Industrie 115.653,97 0.0 10004.0 1125.0 09.Juni2044 545.0
R RYDER SYSTEM INC MTN Industrie 115.675,64 0.0 10307.0 190.0 01.März2028 565.0
TBOND TREASURY BOND Schuldverschreibungen 115.713,41 0.0 7769.0 1346.0 15.Mai2045 300.0
SWK STANLEY BLACK & DECKER INC Industrie 114.518,06 0.0 9112.0 563.0 15.Mai2032 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.525,82 0.0 9461.0 253.0 15.Sept.2028 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.531,28 0.0 9493.0 370.0 16.Jan.2030 265.0
MAS MASCO CORP Industrie 114.550,07 0.0 9484.0 201.0 15.Feb.2028 150.0
NDAQ NASDAQ INC Finanzinstitute 114.559,87 0.0 7144.0 1161.0 21.Dez.2040 250.0
RSG REPUBLIC SERVICES INC Industrie 114.563,94 0.0 10272.0 655.0 01.Apr.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.605,60 0.0 10252.0 240.0 15.Sept.2028 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.618,69 0.0 9777.0 1100.0 01.Sept.2043 515.0
PRI PRIMERICA INC Finanzinstitute 114.692,23 0.0 9133.0 526.0 19.Nov.2031 280.0
KRC KILROY REALTY LP Finanzinstitute 114.755,21 0.0 9803.0 319.0 15.Aug.2029 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.760,87 0.0 10356.0 299.0 23.Mai2029 545.0
HSY HERSHEY COMPANY THE Industrie 114.794,89 0.0 10251.0 362.0 24.Feb.2030 475.0
DG DOLLAR GENERAL CORP Industrie 114.807,86 0.0 10423.0 605.0 05.Juli2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.851,02 0.0 10292.0 287.0 01.Apr.2029 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.869,16 0.0 10341.0 1262.0 19.Mai2055 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.902,70 0.0 10401.0 726.0 15.Juni2035 550.0
AEE UNION ELECTRIC CO Versorger 114.929,78 0.0 10318.0 716.0 15.Apr.2035 525.0
ET ENERGY TRANSFER LP Industrie 114.934,37 0.0 10300.0 368.0 01.Apr.2030 520.0
MSFT MICROSOFT CORPORATION Industrie 114.977,43 0.0 8044.0 1486.0 12.Feb.2055 400.0
NVT NVENT FINANCE SARL Industrie 114.987,48 0.0 10063.0 198.0 15.Apr.2028 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.995,76 0.0 10267.0 696.0 15.März2035 565.0
EQR ERP OPERATING LP Finanzinstitute 115.007,48 0.0 10039.0 258.0 01.Dez.2028 415.0
RSG REPUBLIC SERVICES INC Industrie 115.012,29 0.0 10241.0 391.0 15.Juli2030 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.018,73 0.0 9820.0 950.0 15.März2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 115.031,23 0.0 9041.0 1155.0 15.März2045 490.0
OTIS OTIS WORLDWIDE CORP Industrie 115.037,14 0.0 10380.0 494.0 19.Nov.2031 513.0
OVV OVINTIV INC Industrie 115.037,56 0.0 10645.0 577.0 15.Juli2033 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.054,62 0.0 10214.0 1340.0 15.Aug.2055 585.0
INTC INTEL CORPORATION Industrie 115.058,26 0.0 10261.0 435.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.074,75 0.0 10273.0 360.0 05.März2031 525.0
ENBCN ENBRIDGE INC Industrie 115.108,62 0.0 10319.0 287.0 05.Apr.2029 530.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.565,87 0.0 11151.0 1105.0 01.Aug.2049 675.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.513,89 0.0 9960.0 252.0 01.Mai2033 400.0
GMT GATX CORPORATION Finanzinstitute 113.913,27 0.0 11251.0 626.0 01.Mai2034 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.932,08 0.0 8967.0 1120.0 15.März2043 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.948,66 0.0 10140.0 962.0 15.Feb.2040 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.015,78 0.0 10670.0 762.0 15.März2036 570.0
ETR ENTERGY CORPORATION Versorger 114.018,61 0.0 9486.0 233.0 15.Juni2028 190.0
STT STATE STREET CORP Finanzinstitute 114.042,47 0.0 9821.0 103.0 07.Feb.2028 220.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.062,01 0.0 10260.0 207.0 01.Mai2028 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.087,86 0.0 8185.0 1306.0 07.März2048 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.091,81 0.0 9290.0 1176.0 01.Aug.2045 480.0
PKG PACKAGING CORP OF AMERICA Industrie 114.114,39 0.0 9896.0 177.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.117,11 0.0 9909.0 157.0 01.Okt.2027 355.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.128,87 0.0 10247.0 717.0 15.Apr.2035 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.165,72 0.0 10144.0 143.0 21.Juli2028 489.0
STT STATE STREET CORP Finanzinstitute 114.201,51 0.0 10157.0 572.0 26.Jan.2034 482.0
ETR ENTERGY TEXAS INC Versorger 114.215,53 0.0 10253.0 716.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.221,17 0.0 11184.0 946.0 01.Sept.2040 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.221,53 0.0 10174.0 740.0 15.Okt.2035 525.0
PG PROCTER & GAMBLE CO Industrie 114.251,78 0.0 10187.0 278.0 29.Jan.2029 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.259,04 0.0 9096.0 523.0 23.Nov.2031 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.289,08 0.0 6692.0 1508.0 08.Juni2051 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.333,60 0.0 9047.0 465.0 01.Feb.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.382,54 0.0 10203.0 191.0 01.März2028 530.0
PLD PROLOGIS LP Finanzinstitute 114.412,84 0.0 9922.0 176.0 15.Dez.2027 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.441,00 0.0 7510.0 1322.0 15.Sept.2047 360.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.461,97 0.0 10024.0 565.0 01.Jan.2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.452,94 0.0 10615.0 594.0 15.Sept.2033 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.529,10 0.0 10155.0 199.0 03.März2028 455.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 113.554,90 0.0 8048.0 1284.0 15.Mai2046 384.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.574,69 0.0 11301.0 928.0 15.Juni2040 700.0
SUCN SUNCOR ENERGY INC Industrie 113.582,66 0.0 7192.0 1377.0 04.März2051 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.606,42 0.0 8398.0 1701.0 01.Juli2114 468.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.627,91 0.0 9792.0 296.0 15.Apr.2029 360.0
CCI CROWN CASTLE INC Industrie 113.659,77 0.0 10155.0 237.0 01.Sept.2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 113.667,59 0.0 8965.0 978.0 15.März2039 388.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.676,03 0.0 9374.0 284.0 15.Jan.2029 200.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.707,81 0.0 10713.0 549.0 01.Nov.2032 575.0
ILMN ILLUMINA INC Industrie 113.720,40 0.0 10289.0 173.0 13.Dez.2027 575.0
ZTS ZOETIS INC Industrie 113.734,53 0.0 10137.0 737.0 17.Aug.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 113.771,93 0.0 11148.0 938.0 01.März2040 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.780,02 0.0 8676.0 596.0 30.Sept.2032 264.0
EXC EXELON CORPORATION Versorger 113.780,11 0.0 9371.0 540.0 15.März2032 335.0
OMC OMNICOM GROUP INC Industrie 113.823,96 0.0 10240.0 688.0 01.Nov.2034 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.892,75 0.0 9809.0 531.0 25.Apr.2033 434.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.520,19 0.0 7785.0 955.0 01.Juni2041 371.0
KKR KKR & CO INC Finanzinstitute 112.737,02 0.0 10026.0 730.0 07.Aug.2035 510.0
DUK PROGRESS ENERGY INC Versorger 112.759,56 0.0 10667.0 940.0 01.Dez.2039 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.790,38 0.0 10541.0 568.0 08.März2033 575.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.800,31 0.0 9301.0 1219.0 15.März2049 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.839,21 0.0 10346.0 889.0 15.März2039 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.860,01 0.0 10250.0 232.0 07.Juli2028 513.0
HAS HASBRO INC Industrie 112.884,64 0.0 10650.0 644.0 14.Mai2034 605.0
QCOM QUALCOMM INCORPORATED Industrie 112.901,50 0.0 10189.0 732.0 20.Mai2035 500.0
BIIB BIOGEN INC Industrie 112.927,64 0.0 10649.0 1303.0 15.Mai2055 645.0
KR KROGER CO Industrie 112.938,40 0.0 7757.0 1342.0 15.Jan.2050 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.950,59 0.0 6431.0 1552.0 15.Dez.2051 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.955,03 0.0 10103.0 199.0 03.März2028 455.0
EQR ERP OPERATING LP Finanzinstitute 112.981,99 0.0 10231.0 540.0 15.Juni2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 113.066,71 0.0 7490.0 1402.0 01.Juni2052 400.0
GE GENERAL ELECTRIC CO Industrie 113.089,30 0.0 10084.0 399.0 29.Juli2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.119,28 0.0 8647.0 1292.0 01.Dez.2048 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.131,86 0.0 9345.0 385.0 15.März2030 250.0
DTE DTE ENERGY COMPANY Versorger 113.202,85 0.0 9731.0 314.0 15.Juni2029 340.0
FDX FEDEX CORP Industrie 113.259,71 0.0 9352.0 1281.0 15.Mai2050 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.264,40 0.0 10731.0 655.0 15.Dez.2054 695.0
UPS UNITED PARCEL SERVICE INC Industrie 113.282,79 0.0 9770.0 1482.0 22.Mai2064 560.0
CDW CDW LLC Industrie 112.125,26 0.0 9711.0 269.0 01.Dez.2028 328.0
STZ CONSTELLATION BRANDS INC Industrie 112.134,04 0.0 8479.0 1246.0 09.Mai2047 450.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.160,40 0.0 8914.0 514.0 15.Nov.2031 360.0
GLPI GLP CAPITAL LP Industrie 112.169,78 0.0 9978.0 828.0 01.Nov.2037 575.0
HCA HCA INC Industrie 112.202,97 0.0 10026.0 1402.0 01.Apr.2064 610.0
TXN TEXAS INSTRUMENTS INC Industrie 112.287,58 0.0 9541.0 1370.0 08.Feb.2054 515.0
SUCN SUNCOR ENERGY INC Industrie 112.302,10 0.0 10624.0 689.0 01.Dez.2034 595.0
VICI VICI PROPERTIES LP Industrie 112.303,50 0.0 10125.0 494.0 15.Nov.2031 513.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.312,40 0.0 8958.0 537.0 01.Dez.2031 230.0
IR INGERSOLL RAND INC Industrie 112.325,39 0.0 10165.0 1362.0 15.Juni2054 570.0
DUK DUKE ENERGY CORP Versorger 112.350,73 0.0 8949.0 1197.0 15.Dez.2045 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.380,37 0.0 9980.0 1310.0 15.Aug.2053 570.0
BKH BLACK HILLS CORPORATION Versorger 112.399,52 0.0 9686.0 608.0 01.Mai2033 435.0
PSD PUGET SOUND ENERGY INC Versorger 112.403,94 0.0 10079.0 990.0 15.Apr.2041 564.0
MKL MARKEL GROUP INC Finanzinstitute 112.405,83 0.0 9666.0 335.0 17.Sept.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.408,55 0.0 10076.0 106.0 20.März2027 450.0
PG PROCTER & GAMBLE CO Industrie 112.505,80 0.0 10136.0 344.0 24.Okt.2029 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.520,64 0.0 10173.0 301.0 30.Mai2029 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.523,76 0.0 9639.0 563.0 01.Sept.2032 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.539,59 0.0 9725.0 102.0 01.Feb.2027 135.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.551,04 0.0 7699.0 1405.0 15.Nov.2050 383.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.569,54 0.0 10158.0 174.0 15.Nov.2027 460.0
ABT ABBOTT LABORATORIES Industrie 112.595,19 0.0 11184.0 851.0 30.Nov.2037 615.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.629,76 0.0 9732.0 715.0 21.Nov.2034 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.674,68 0.0 10067.0 413.0 01.Okt.2030 438.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.678,45 0.0 8500.0 1257.0 15.Juni2047 450.0
AZO AUTOZONE INC Industrie 112.686,30 0.0 10029.0 576.0 01.Feb.2033 475.0
AMAT APPLIED MATERIALS INC Industrie 112.686,46 0.0 10685.0 1015.0 15.Juni2041 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.706,49 0.0 9698.0 534.0 15.Apr.2032 415.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.298,90 0.0 9765.0 222.0 01.Feb.2033 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.525,73 0.0 10007.0 868.0 07.Okt.2037 489.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.544,30 0.0 9963.0 234.0 20.Juli2028 367.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.558,25 0.0 10088.0 255.0 01.Dez.2028 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.587,50 0.0 10010.0 333.0 05.Sept.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 111.675,81 0.0 5939.0 1681.0 16.Sept.2062 297.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.713,63 0.0 10042.0 162.0 28.Sept.2027 388.0
AON AON CORP Finanzinstitute 111.715,70 0.0 10120.0 258.0 15.Dez.2028 450.0
EXC PECO ENERGY CO Versorger 111.731,48 0.0 9542.0 1373.0 15.Sept.2054 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.760,51 0.0 10008.0 558.0 15.Sept.2032 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.830,51 0.0 10541.0 724.0 01.Mai2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.840,52 0.0 10162.0 189.0 10.Jan.2028 460.0
GLPI GLP CAPITAL LP Industrie 111.872,10 0.0 9964.0 1260.0 15.Sept.2054 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.949,03 0.0 10001.0 184.0 15.Feb.2028 425.0
D DOMINION ENERGY INC Versorger 111.982,00 0.0 7641.0 1105.0 15.Apr.2041 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.010,30 0.0 7323.0 1326.0 02.Aug.2046 320.0
CMI CUMMINS INC Industrie 112.036,73 0.0 6128.0 1526.0 01.Sept.2050 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.040,16 0.0 10903.0 543.0 01.Feb.2033 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.074,75 0.0 10480.0 755.0 15.März2036 585.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.969,88 0.0 11172.0 1012.0 01.Juli2045 682.0
DTE DTE ELECTRIC COMPANY Versorger 110.912,98 0.0 9590.0 213.0 01.Apr.2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.936,81 0.0 9884.0 1353.0 01.März2054 545.0
F FORD MOTOR COMPANY Industrie 110.954,23 0.0 10945.0 1067.0 01.Nov.2046 740.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.967,46 0.0 10080.0 96.0 08.Jan.2027 450.0
UNANA UNILEVER CAPITAL CORP Industrie 111.021,02 0.0 6233.0 1558.0 12.Aug.2051 263.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 111.029,62 0.0 10278.0 303.0 15.Juli2029 595.0
SWK STANLEY BLACK & DECKER INC Industrie 111.101,49 0.0 10368.0 190.0 06.März2028 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.121,81 0.0 9521.0 1297.0 15.Apr.2054 575.0
EQNR EQUINOR ASA Agency 111.124,05 0.0 8483.0 1172.0 15.Mai2043 395.0
ES EVERSOURCE ENERGY Versorger 111.159,13 0.0 9984.0 286.0 01.Apr.2029 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.172,88 0.0 10091.0 399.0 01.Juli2030 438.0
SYY SYSCO CORPORATION Industrie 111.212,59 0.0 10826.0 615.0 17.Jan.2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 111.220,09 0.0 10416.0 643.0 15.März2034 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.253,18 0.0 9558.0 418.0 15.Sept.2030 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.258,29 0.0 9944.0 1049.0 01.Okt.2043 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.287,93 0.0 9894.0 1005.0 15.Aug.2041 540.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.338,03 0.0 9553.0 284.0 01.Feb.2029 285.0
MRK MERCK & CO INC Industrie 111.349,98 0.0 8129.0 1154.0 15.Sept.2042 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.370,58 0.0 8833.0 473.0 15.Feb.2031 185.0
WCNCN WASTE CONNECTIONS INC Industrie 111.386,19 0.0 10075.0 256.0 01.Dez.2028 425.0
GM GENERAL MOTORS CO Industrie 111.405,24 0.0 10008.0 150.0 01.Okt.2027 420.0
V VISA INC Industrie 111.418,98 0.0 7725.0 1108.0 15.Apr.2040 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.482,74 0.0 9983.0 150.0 12.Aug.2027 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.484,11 0.0 10597.0 265.0 03.Jan.2030 685.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.322,18 0.0 9295.0 588.0 20.Apr.2048 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.392,86 0.0 9697.0 297.0 01.Nov.2034 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.319,78 0.0 7717.0 1332.0 03.Feb.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.365,79 0.0 9080.0 541.0 09.Feb.2032 272.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.379,97 0.0 8324.0 1280.0 15.Apr.2047 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.407,29 0.0 6986.0 1345.0 30.Juli2046 300.0
VICI VICI PROPERTIES LP Industrie 110.419,94 0.0 10352.0 638.0 01.Apr.2034 575.0
CATMED COMMONSPIRIT HEALTH Industrie 110.462,67 0.0 9680.0 334.0 01.Okt.2029 335.0
BGC BGC GROUP INC Finanzinstitute 110.540,91 0.0 10465.0 299.0 10.Juni2029 660.0
DUK DUKE ENERGY OHIO INC Versorger 110.572,04 0.0 10380.0 583.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 110.591,50 0.0 10340.0 642.0 01.März2034 520.0
HCA HCA INC Industrie 110.591,51 0.0 9965.0 428.0 15.Nov.2030 430.0
OC OWENS CORNING Industrie 110.604,09 0.0 8294.0 1247.0 15.Juli2047 430.0
EQR ERP OPERATING LP Finanzinstitute 110.605,97 0.0 9908.0 142.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.610,83 0.0 9758.0 130.0 15.Mai2027 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.685,58 0.0 6675.0 1527.0 01.Juni2050 280.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.692,99 0.0 10281.0 563.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Industrie 110.707,44 0.0 9997.0 449.0 15.Feb.2031 450.0
ADSK AUTODESK INC Industrie 110.718,32 0.0 9486.0 366.0 15.Jan.2030 285.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.735,66 0.0 7560.0 1362.0 01.Nov.2049 381.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.763,42 0.0 10315.0 355.0 15.Jan.2030 470.0
CRHID CRH AMERICA FINANCE INC Industrie 110.785,61 0.0 9924.0 1366.0 09.Feb.2056 560.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.786,16 0.0 10486.0 662.0 01.Juni2034 545.0
ASCHEA ASCENSION HEALTH Industrie 110.804,08 0.0 10015.0 424.0 15.Nov.2030 429.0
TRICN TR FINANCE LLC Industrie 110.844,99 0.0 10412.0 952.0 15.Apr.2040 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.849,05 0.0 9128.0 1184.0 21.Apr.2045 475.0
CAS CALIFORNIA ST Local Authority 110.317,68 0.0 10867.0 482.0 01.Okt.2031 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.723,11 0.0 10204.0 1339.0 15.Aug.2055 585.0
RSG REPUBLIC SERVICES INC Industrie 109.757,59 0.0 10368.0 695.0 15.Nov.2034 520.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.790,90 0.0 10219.0 183.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.798,11 0.0 9941.0 125.0 30.Mai2027 330.0
MMM 3M CO Industrie 109.801,87 0.0 7481.0 1391.0 15.Apr.2050 370.0
GPN GLOBAL PAYMENTS INC Industrie 109.828,78 0.0 10241.0 311.0 15.Aug.2029 530.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.843,32 0.0 9057.0 1162.0 01.Nov.2044 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.886,38 0.0 7502.0 1386.0 30.Okt.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 109.893,46 0.0 8313.0 1316.0 15.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.894,76 0.0 7919.0 1253.0 01.Juni2045 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.898,71 0.0 10017.0 745.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 109.924,42 0.0 10312.0 407.0 23.Sept.2030 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 109.960,40 0.0 9996.0 813.0 22.Jan.2036 413.0
SUCN SUNCOR ENERGY INC. Industrie 109.960,55 0.0 11251.0 485.0 01.Feb.2032 715.0
SANFP SANOFI SA Industrie 109.981,93 0.0 9973.0 221.0 19.Juni2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 109.986,23 0.0 9446.0 373.0 01.Feb.2030 260.0
TRIHEA TRINITY HEALTH CORP Industrie 109.986,93 0.0 8411.0 1250.0 01.Dez.2045 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.012,03 0.0 9950.0 787.0 15.Feb.2036 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.013,99 0.0 10903.0 824.0 15.Mai2037 600.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 110.030,05 0.0 10003.0 281.0 22.Jan.2030 432.0
PSX PHILLIPS 66 CO Industrie 110.106,59 0.0 8615.0 1148.0 15.Feb.2045 468.0
DUK DUKE ENERGY CORP Versorger 110.109,06 0.0 9880.0 148.0 15.Aug.2027 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.139,78 0.0 10405.0 597.0 15.Mai2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.154,38 0.0 10403.0 658.0 15.Mai2034 538.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.172,80 0.0 9079.0 506.0 01.Sept.2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.177,10 0.0 10340.0 710.0 01.Apr.2035 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.182,49 0.0 11268.0 1269.0 15.Jan.2054 665.0
BA BOEING CO Industrie 110.219,59 0.0 11375.0 872.0 15.März2039 688.0
SWX SOUTHWEST GAS CORP Versorger 110.273,89 0.0 9919.0 202.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Versorger 110.299,16 0.0 9995.0 206.0 15.Juni2028 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.301,90 0.0 6210.0 1488.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 109.114,98 0.0 10352.0 642.0 15.Dez.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 109.145,35 0.0 6876.0 1619.0 05.Feb.2070 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 109.149,64 0.0 10292.0 724.0 01.Mai2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.156,46 0.0 8346.0 1060.0 01.Juni2041 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.194,19 0.0 10318.0 304.0 16.Mai2029 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.204,09 0.0 9452.0 356.0 07.Nov.2029 238.0
ES NSTAR ELECTRIC CO Versorger 109.232,29 0.0 10224.0 362.0 01.März2030 485.0
NOKIA NOKIA OYJ Industrie 109.241,47 0.0 10816.0 888.0 15.Mai2039 663.0
BA BOEING CO Industrie 109.263,29 0.0 9813.0 198.0 01.März2028 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.263,81 0.0 8994.0 544.0 04.Feb.2032 250.0
TGT TARGET CORPORATION Industrie 109.265,37 0.0 7715.0 1288.0 15.Apr.2046 363.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.293,69 0.0 9469.0 269.0 09.Nov.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.316,80 0.0 8985.0 539.0 01.Feb.2032 275.0
DOW DOW CHEMICAL CO Industrie 109.348,50 0.0 8881.0 1256.0 15.Feb.2054 560.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.371,86 0.0 10132.0 307.0 15.Aug.2029 688.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.373,45 0.0 7721.0 1291.0 15.Okt.2046 370.0
SNX TD SYNNEX CORP Industrie 109.379,94 0.0 9001.0 502.0 09.Aug.2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.381,64 0.0 11435.0 837.0 01.Dez.2037 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.421,33 0.0 10244.0 478.0 01.Sept.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.421,47 0.0 8967.0 1423.0 18.Sept.2054 470.0
CARR CARRIER GLOBAL CORP Industrie 109.424,98 0.0 9845.0 105.0 15.Feb.2027 249.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.426,39 0.0 10217.0 188.0 15.Feb.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.456,13 0.0 9948.0 97.0 11.Jan.2027 320.0
ETR ENTERGY TEXAS INC Versorger 109.460,05 0.0 9767.0 1343.0 15.Sept.2054 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.495,20 0.0 9098.0 496.0 01.Juni2031 225.0
CVS CVS HEALTH CORP Industrie 109.571,48 0.0 10177.0 1391.0 15.Sept.2065 625.0
AEE UNION ELECTRIC CO Versorger 109.574,43 0.0 9781.0 1330.0 15.März2053 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.579,02 0.0 10310.0 522.0 15.Apr.2032 510.0
OGS ONE GAS INC Versorger 109.589,43 0.0 10291.0 287.0 01.Apr.2029 510.0
HRL HORMEL FOODS CORPORATION Industrie 109.686,22 0.0 6613.0 1501.0 03.Juni2051 305.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.518,47 0.0 10134.0 646.0 15.Feb.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.555,49 0.0 9705.0 1040.0 15.Sept.2041 495.0
MRK MERCK & CO INC Industrie 108.564,25 0.0 10762.0 805.0 15.Nov.2036 575.0
VMC VULCAN MATERIALS COMPANY Industrie 108.565,82 0.0 10280.0 346.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.572,98 0.0 10219.0 292.0 15.Apr.2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 108.573,61 0.0 10194.0 716.0 01.Apr.2035 510.0
WM WASTE MANAGEMENT INC Industrie 108.574,95 0.0 8535.0 1213.0 01.März2045 410.0
WM WASTE MANAGEMENT INC Industrie 108.588,79 0.0 10150.0 583.0 15.Feb.2033 463.0
RELLN RELX CAPITAL INC Industrie 108.596,54 0.0 10201.0 370.0 27.März2030 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.597,47 0.0 9418.0 487.0 15.Juni2031 315.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.601,97 0.0 9403.0 1222.0 15.Dez.2046 503.0
JBSSBZ JBS USA LUX SA Industrie 108.616,07 0.0 7849.0 1330.0 02.Feb.2052 438.0
EOG EOG RESOURCES INC Industrie 108.623,69 0.0 9334.0 744.0 01.Apr.2035 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.644,27 0.0 7158.0 1444.0 15.Apr.2051 345.0
GMT GATX CORPORATION Finanzinstitute 108.693,34 0.0 10307.0 725.0 15.Juni2035 550.0
WMT WALMART INC Industrie 108.712,30 0.0 10710.0 968.0 01.Apr.2040 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.725,47 0.0 7978.0 1299.0 04.Mai2047 390.0
DOC DOC DR LLC Finanzinstitute 108.743,66 0.0 9009.0 525.0 01.Nov.2031 263.0
LRCX LAM RESEARCH CORPORATION Industrie 108.795,66 0.0 6571.0 1507.0 15.Juni2050 288.0
AZO AUTOZONE INC Industrie 108.816,64 0.0 9884.0 377.0 15.Apr.2030 400.0
RICEUN RICE UNIVERSITY Industrie 108.825,31 0.0 8003.0 1193.0 15.Mai2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.827,09 0.0 6675.0 1476.0 15.Feb.2051 305.0
FCX FREEPORT-MCMORAN INC Industrie 108.829,97 0.0 10171.0 79.0 01.Sept.2029 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.850,73 0.0 10165.0 1301.0 15.März2055 610.0
OKE ONEOK INC Industrie 108.857,26 0.0 10139.0 733.0 15.Okt.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.860,00 0.0 9806.0 108.0 26.Feb.2027 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.872,92 0.0 10245.0 291.0 15.Apr.2029 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.873,60 0.0 10323.0 718.0 15.Juni2035 575.0
APH AMPHENOL CORPORATION Industrie 108.887,23 0.0 9811.0 1388.0 15.Nov.2054 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.908,91 0.0 10352.0 664.0 01.Juli2034 570.0
MPLX MPLX LP Industrie 108.946,53 0.0 9017.0 1210.0 01.Dez.2047 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.950,27 0.0 10305.0 1327.0 01.Juni2054 600.0
DOW DOW CHEMICAL CO Industrie 108.952,55 0.0 10687.0 560.0 15.März2033 630.0
LEG LEGGETT & PLATT INC Industrie 108.967,32 0.0 9849.0 172.0 15.Nov.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.973,13 0.0 10604.0 414.0 15.Jan.2031 590.0
HSY HERSHEY COMPANY THE Industrie 108.990,65 0.0 9437.0 358.0 15.Nov.2029 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.996,72 0.0 10339.0 306.0 15.Juni2029 515.0
AON AON CORP Finanzinstitute 108.999,54 0.0 9053.0 533.0 02.Dez.2031 260.0
OKE ONEOK PARTNERS LP Industrie 109.008,13 0.0 10277.0 1037.0 15.Sept.2043 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.056,95 0.0 10162.0 731.0 15.Sept.2035 515.0
HD HOME DEPOT INC Industrie 109.072,03 0.0 9435.0 256.0 15.Sept.2028 150.0
CVS CVS HEALTH CORP Industrie 109.076,42 0.0 8608.0 1010.0 01.Apr.2040 413.0
WEC WEC ENERGY GROUP INC Versorger 109.100,62 0.0 10154.0 182.0 15.Jan.2028 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.080,03 0.0 10634.0 960.0 15.Sept.2039 525.0
BROWNU BROWN UNIVERSITY Industrie 107.962,77 0.0 6640.0 1490.0 01.Sept.2050 292.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.967,88 0.0 7584.0 1345.0 15.Sept.2049 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.969,99 0.0 9113.0 1135.0 15.Juni2043 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.984,54 0.0 10111.0 154.0 01.Sept.2027 468.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 107.998,71 0.0 12339.0 894.0 15.Jan.2040 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.013,90 0.0 9579.0 1366.0 01.Feb.2055 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.019,84 0.0 9720.0 536.0 14.Apr.2032 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.037,42 0.0 7941.0 1285.0 15.Mai2046 375.0
LKQ LKQ CORP Industrie 108.046,93 0.0 10754.0 586.0 15.Juni2033 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.062,20 0.0 10127.0 275.0 19.März2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.072,29 0.0 7592.0 1417.0 15.März2052 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.117,33 0.0 10137.0 112.0 19.März2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.152,50 0.0 10299.0 227.0 13.Juli2028 512.0
SYY SYSCO CORPORATION Industrie 108.165,83 0.0 8665.0 1214.0 01.Apr.2046 450.0
PARA PARAMOUNT GLOBAL Industrie 108.168,00 0.0 9694.0 196.0 15.Feb.2028 338.0
O REALTY INCOME CORPORATION Finanzinstitute 108.185,03 0.0 8992.0 613.0 15.Dez.2032 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.226,15 0.0 8291.0 1268.0 15.Dez.2046 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 108.226,72 0.0 9578.0 1330.0 15.Jan.2053 525.0
COP CONOCOPHILLIPS Industrie 108.279,65 0.0 10731.0 874.0 15.Mai2038 590.0
DUK DUKE ENERGY CORP Versorger 108.281,91 0.0 7987.0 1329.0 15.Juni2049 420.0
LUV SOUTHWEST AIRLINES CO Industrie 108.300,09 0.0 9305.0 376.0 10.Feb.2030 263.0
ADBE ADOBE INC Industrie 108.301,09 0.0 10570.0 693.0 17.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.301,17 0.0 9669.0 1337.0 15.März2053 535.0
MAS MASCO CORP Industrie 108.301,96 0.0 8968.0 439.0 01.Okt.2030 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.338,91 0.0 10246.0 981.0 01.Juni2041 605.0
ADI ANALOG DEVICES INC Industrie 108.350,48 0.0 9698.0 1371.0 01.Apr.2054 530.0
ROP ROPER TECHNOLOGIES INC Industrie 108.386,00 0.0 10126.0 512.0 15.Feb.2032 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.397,19 0.0 7713.0 1296.0 15.Juni2046 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.431,63 0.0 7383.0 1155.0 17.Sept.2041 293.0
GM GENERAL MOTORS CO Industrie 108.431,86 0.0 10689.0 691.0 15.Apr.2035 625.0
CUBE CUBESMART LP Finanzinstitute 108.488,09 0.0 10054.0 272.0 15.Feb.2029 438.0
FANG DIAMONDBACK ENERGY INC Industrie 107.321,73 0.0 8121.0 1337.0 24.März2051 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.324,90 0.0 10481.0 595.0 01.Aug.2033 555.0
MTNA ARCELORMITTAL SA Industrie 107.332,88 0.0 10012.0 317.0 16.Juli2029 425.0
BWP BOARDWALK PIPELINES LP Industrie 107.339,11 0.0 10128.0 289.0 03.Mai2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.375,00 0.0 10540.0 1279.0 22.März2054 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.388,69 0.0 8476.0 1130.0 30.Sept.2042 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.498,48 0.0 8511.0 1304.0 01.Nov.2048 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.532,98 0.0 8926.0 450.0 01.Nov.2030 175.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.540,10 0.0 9622.0 1331.0 01.Apr.2053 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.556,03 0.0 10518.0 688.0 15.Feb.2035 575.0
TSN TYSON FOODS INC Industrie 107.562,74 0.0 10568.0 635.0 15.März2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.567,24 0.0 10627.0 650.0 25.Apr.2035 592.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.593,89 0.0 10445.0 998.0 20.Jan.2043 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.594,98 0.0 10164.0 127.0 14.Mai2027 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.602,10 0.0 6913.0 1611.0 15.Juni2061 360.0
BATSLN BAT CAPITAL CORP Industrie 107.616,40 0.0 10094.0 517.0 16.März2032 474.0
IDA IDAHO POWER COMPANY MTN Versorger 107.721,68 0.0 10071.0 1351.0 15.März2055 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.727,89 0.0 8952.0 454.0 01.Dez.2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 107.730,01 0.0 9257.0 542.0 01.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.737,59 0.0 10590.0 639.0 15.März2034 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.739,36 0.0 9952.0 110.0 08.März2027 335.0
HD HOME DEPOT INC Industrie 107.767,06 0.0 7069.0 1553.0 15.Sept.2056 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.813,39 0.0 8790.0 1269.0 01.März2052 525.0
SW WRKCO INC Industrie 107.818,39 0.0 9752.0 546.0 01.Juni2032 420.0
LOW LOWES COMPANIES INC Industrie 107.820,30 0.0 8500.0 1290.0 05.Apr.2049 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.872,88 0.0 9744.0 303.0 03.Mai2029 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.876,23 0.0 9194.0 1013.0 15.Aug.2040 450.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.301,91 0.0 10707.0 1161.0 01.Jan.2050 645.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.617,57 0.0 9761.0 588.0 01.Jan.2049 400.0
VMC VULCAN MATERIALS COMPANY Industrie 106.740,09 0.0 10098.0 1364.0 01.Dez.2054 570.0
EQNR EQUINOR ASA Agency 106.748,08 0.0 7066.0 1440.0 18.Nov.2049 325.0
D DOMINION RESOURCES INC/VA Versorger 106.800,45 0.0 8844.0 1167.0 01.Dez.2044 470.0
DE JOHN DEERE CAPITAL CORP Industrie 106.811,87 0.0 8829.0 470.0 15.Jan.2031 145.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.812,92 0.0 9135.0 450.0 01.Feb.2031 338.0
WELL WELLTOWER OP LLC Finanzinstitute 106.855,29 0.0 11275.0 959.0 15.März2041 650.0
MCO MOODYS CORPORATION Industrie 106.919,42 0.0 7263.0 1161.0 19.Aug.2041 275.0
NTRCN NUTRIEN LTD Industrie 106.942,42 0.0 9461.0 1118.0 15.Jan.2045 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 107.010,10 0.0 7067.0 1425.0 01.Nov.2049 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.024,58 0.0 6409.0 1496.0 15.Okt.2052 313.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.027,76 0.0 8388.0 1208.0 15.Aug.2045 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.033,94 0.0 10525.0 610.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.037,37 0.0 11559.0 379.0 16.Aug.2030 813.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.039,34 0.0 10445.0 600.0 28.Juli2034 563.0
KO COCA-COLA CO Industrie 107.070,06 0.0 5915.0 1743.0 01.Juni2060 275.0
EXC EXELON CORPORATION Versorger 107.091,15 0.0 7797.0 1386.0 15.März2052 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 107.094,37 0.0 8531.0 1394.0 15.Juni2052 450.0
WAUNIV The Washington University Industrie 107.102,59 0.0 7299.0 1512.0 15.Apr.2054 352.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.115,86 0.0 8514.0 1421.0 01.Dez.2054 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.116,15 0.0 9617.0 531.0 25.März2032 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.143,81 0.0 10043.0 1327.0 01.Apr.2053 563.0
CAT CATERPILLAR INC Industrie 107.177,85 0.0 10543.0 745.0 15.Sept.2035 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.206,49 0.0 10022.0 1311.0 15.März2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.230,91 0.0 9168.0 1077.0 01.Apr.2044 545.0
DUK DUKE ENERGY CORP Versorger 107.255,31 0.0 7781.0 1277.0 15.Aug.2047 395.0
CMA COMERICA INCORPORATED Finanzinstitute 107.273,96 0.0 10455.0 268.0 30.Jan.2030 598.0
ET ENERGY TRANSFER LP Industrie 107.289,43 0.0 9096.0 1052.0 01.Feb.2043 515.0
ROK ROCKWELL AUTOMATION INC Industrie 107.296,43 0.0 8429.0 1327.0 01.März2049 420.0
MAS MASSACHUSETTS ST Local Authority 106.757,10 0.0 7010.0 1457.0 01.Sept.2049 290.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.840,50 0.0 10448.0 725.0 15.Aug.2039 571.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 107.126,86 0.0 9670.0 333.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.567,97 0.0 9486.0 616.0 01.Apr.2047 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.106,43 0.0 7457.0 1366.0 15.Sept.2049 370.0
A AGILENT TECHNOLOGIES INC Industrie 106.169,36 0.0 9561.0 340.0 15.Sept.2029 275.0
UPS UNITED PARCEL SERVICE INC Industrie 106.180,74 0.0 7804.0 1332.0 15.Nov.2047 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.192,98 0.0 9956.0 222.0 15.Aug.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 106.194,13 0.0 5507.0 1768.0 15.Sept.2060 250.0
O REALTY INCOME CORPORATION Finanzinstitute 106.210,56 0.0 9934.0 182.0 15.Jan.2028 365.0
SNX TD SYNNEX CORP Industrie 106.226,58 0.0 9978.0 740.0 10.Okt.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.239,30 0.0 10405.0 603.0 15.Aug.2033 530.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.244,37 0.0 8376.0 1315.0 01.Apr.2049 432.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.246,03 0.0 10025.0 1256.0 14.Mai2049 560.0
VNT VONTIER CORP Industrie 106.283,82 0.0 9593.0 212.0 01.Apr.2028 240.0
AEP AEP TEXAS INC Versorger 106.296,00 0.0 10046.0 534.0 15.Mai2032 470.0
SO ALABAMA POWER COMPANY Versorger 106.300,54 0.0 6703.0 1468.0 15.Juli2051 313.0
VRSK VERISK ANALYTICS INC Industrie 106.307,99 0.0 7272.0 1398.0 15.Mai2050 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.316,00 0.0 10525.0 799.0 15.Mai2067 650.0
TPR TAPESTRY INC Industrie 106.319,10 0.0 9144.0 545.0 15.März2032 305.0
LIN LINDE INC Industrie 106.328,81 0.0 8113.0 1173.0 07.Nov.2042 355.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.339,92 0.0 9213.0 406.0 15.Mai2030 205.0
EQR ERP OPERATING LP Finanzinstitute 106.343,47 0.0 9657.0 322.0 01.Juli2029 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 106.374,29 0.0 10459.0 576.0 15.März2033 538.0
SPGI S&P GLOBAL INC Industrie 106.505,41 0.0 10057.0 292.0 01.Mai2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 106.542,40 0.0 6634.0 1463.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Industrie 106.542,79 0.0 8146.0 1051.0 25.Sept.2040 373.0
GOOGL ALPHABET INC Industrie 106.584,84 0.0 10068.0 577.0 15.Nov.2032 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 106.626,75 0.0 10155.0 190.0 14.Jan.2028 438.0
H HYATT HOTELS CORP Industrie 106.654,66 0.0 10499.0 509.0 30.März2032 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.697,77 0.0 9184.0 548.0 15.März2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.697,99 0.0 8125.0 1317.0 01.Mai2048 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.507,25 0.0 9036.0 1364.0 01.Okt.2052 485.0
PG PROCTER & GAMBLE CO Industrie 105.520,22 0.0 8686.0 1057.0 25.März2040 355.0
PKG PACKAGING CORP OF AMERICA Industrie 105.522,35 0.0 9569.0 362.0 15.Dez.2029 300.0
CCI CROWN CASTLE INC Industrie 105.566,46 0.0 9546.0 353.0 15.Nov.2029 310.0
ORIX ORIX CORPORATION Finanzinstitute 105.570,45 0.0 10349.0 705.0 25.Feb.2035 540.0
ETN EATON CORPORATION Industrie 105.582,98 0.0 8997.0 1375.0 23.Aug.2052 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.597,76 0.0 10057.0 807.0 14.Jan.2036 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.637,55 0.0 10353.0 1324.0 15.Sept.2055 608.0
AZN ASTRAZENECA PLC Industrie 105.652,20 0.0 6778.0 1524.0 28.Mai2051 300.0
SYY SYSCO CORPORATION Industrie 105.661,98 0.0 10400.0 707.0 23.März2035 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.662,61 0.0 10354.0 197.0 09.März2028 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.696,18 0.0 10495.0 591.0 26.Mai2033 563.0
OKE ONEOK INC Industrie 105.699,82 0.0 9490.0 1407.0 01.Nov.2064 585.0
QHEL HYDRO-QUEBEC Local Authority 105.722,23 0.0 12282.0 396.0 15.Nov.2030 950.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.728,86 0.0 9114.0 1358.0 15.Nov.2053 485.0
DUK DUKE ENERGY OHIO INC Versorger 105.782,58 0.0 9909.0 274.0 01.Feb.2029 365.0
BKH BLACK HILLS CORPORATION Versorger 105.793,30 0.0 9919.0 94.0 15.Jan.2027 315.0
MCO MOODYS CORPORATION Industrie 105.798,44 0.0 9892.0 552.0 08.Aug.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.811,89 0.0 10073.0 89.0 11.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Industrie 105.825,16 0.0 9934.0 98.0 01.Feb.2027 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.847,28 0.0 8738.0 513.0 15.Aug.2031 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.848,82 0.0 9950.0 283.0 15.März2029 395.0
OVV OVINTIV INC Industrie 105.900,43 0.0 10794.0 1182.0 15.Juli2053 710.0
TJX TJX COMPANIES INC Industrie 105.908,24 0.0 8799.0 500.0 15.Mai2031 160.0
HD HOME DEPOT INC Industrie 105.916,48 0.0 10413.0 984.0 15.Sept.2040 540.0
VTR VENTAS REALTY LP Finanzinstitute 105.994,08 0.0 10286.0 530.0 15.Juli2032 510.0
AON AON CORP Finanzinstitute 105.997,45 0.0 6311.0 1498.0 23.Aug.2051 290.0
ASCHEA ASCENSION HEALTH Industrie 106.004,33 0.0 10040.0 32.0 15.Okt.2028 408.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.005,50 0.0 8685.0 1302.0 15.März2049 450.0
NXPI NXP BV Industrie 106.022,31 0.0 10045.0 127.0 01.Juni2027 440.0
DG DOLLAR GENERAL CORP Industrie 106.055,71 0.0 10017.0 204.0 01.Mai2028 413.0
NDAQ NASDAQ INC Finanzinstitute 106.094,36 0.0 7004.0 1446.0 28.Apr.2050 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.097,28 0.0 8805.0 1138.0 15.Juni2043 450.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.517,26 0.0 10531.0 1396.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 105.839,98 0.0 10396.0 747.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.025,13 0.0 9606.0 664.0 01.Aug.2043 350.0
STZ CONSTELLATION BRANDS INC Industrie 104.898,81 0.0 9927.0 121.0 09.Mai2027 350.0
MSFT MICROSOFT CORPORATION Industrie 104.928,88 0.0 8927.0 1497.0 06.Feb.2057 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.930,44 0.0 9984.0 1477.0 15.Jan.2066 588.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.939,32 0.0 10274.0 664.0 20.Aug.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.952,05 0.0 9479.0 301.0 15.März2029 188.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.978,77 0.0 10325.0 446.0 07.März2031 490.0
AMAT APPLIED MATERIALS INC Industrie 104.989,51 0.0 10353.0 741.0 01.Okt.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.002,75 0.0 10286.0 506.0 10.Feb.2032 500.0
DG DOLLAR GENERAL CORP Industrie 105.004,58 0.0 7962.0 1347.0 03.Apr.2050 413.0
OSK OSHKOSH CORP Industrie 105.016,45 0.0 9520.0 375.0 01.März2030 310.0
HEI HEICO CORP Industrie 105.042,20 0.0 10267.0 227.0 01.Aug.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.052,40 0.0 10797.0 341.0 06.März2030 735.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.080,85 0.0 10305.0 1048.0 15.Sept.2043 615.0
PWR QUANTA SERVICES INC. Industrie 105.096,73 0.0 10284.0 667.0 09.Aug.2034 525.0
CSX CSX CORP Industrie 105.112,45 0.0 10893.0 786.0 01.Okt.2036 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.129,42 0.0 9937.0 171.0 03.Nov.2028 382.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.152,60 0.0 6925.0 1398.0 15.Apr.2050 345.0
D DOMINION RESOURCES INC Versorger 105.179,10 0.0 10280.0 608.0 01.Aug.2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.181,18 0.0 9454.0 333.0 15.Aug.2029 260.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.184,71 0.0 8704.0 1222.0 20.Nov.2045 413.0
HSY HERSHEY COMPANY THE Industrie 105.188,87 0.0 10321.0 707.0 24.Feb.2035 510.0
ES EVERSOURCE ENERGY Versorger 105.190,22 0.0 8846.0 431.0 15.Aug.2030 165.0
UAL UNITED AIRLINES INC Industrie 105.192,58 0.0 9627.0 233.0 07.Apr.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.234,85 0.0 6217.0 1475.0 18.Mai2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.248,08 0.0 10302.0 701.0 10.Feb.2035 520.0
DRI DARDEN RESTAURANTS INC Industrie 105.249,85 0.0 10914.0 600.0 10.Okt.2033 630.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.255,88 0.0 10372.0 538.0 01.Okt.2032 537.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.272,85 0.0 8316.0 1303.0 15.Okt.2048 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.291,27 0.0 10441.0 260.0 17.Nov.2028 554.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.299,11 0.0 10150.0 678.0 13.Sept.2034 515.0
KR KROGER CO Industrie 105.319,31 0.0 11532.0 839.0 15.Apr.2038 690.0
TGT TARGET CORPORATION Industrie 105.367,48 0.0 7918.0 1316.0 15.Nov.2047 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.369,18 0.0 10439.0 1309.0 15.Nov.2052 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.387,40 0.0 10989.0 608.0 15.Nov.2033 638.0
BA BOEING CO Industrie 105.429,40 0.0 10844.0 566.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.473,55 0.0 10281.0 689.0 15.Jan.2035 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.494,43 0.0 10420.0 289.0 19.Apr.2029 550.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.339,15 0.0 10409.0 920.0 01.Mai2049 614.0
WM WASTE MANAGEMENT INC Industrie 104.334,88 0.0 9447.0 210.0 15.März2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.372,07 0.0 9466.0 275.0 01.Dez.2028 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.378,47 0.0 10382.0 722.0 06.Juni2036 532.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.386,20 0.0 10190.0 635.0 15.Jan.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.393,63 0.0 7552.0 1324.0 01.Feb.2050 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.424,68 0.0 10237.0 358.0 10.Feb.2030 480.0
AEP AEP TEXAS INC Versorger 104.554,31 0.0 10366.0 297.0 15.Mai2029 545.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.560,56 0.0 9917.0 131.0 25.Mai2027 300.0
WMT WALMART INC Industrie 104.566,73 0.0 9459.0 258.0 22.Sept.2028 150.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.598,62 0.0 10386.0 1297.0 01.Dez.2053 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.610,91 0.0 8904.0 1147.0 15.Aug.2044 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.638,35 0.0 10355.0 298.0 24.Apr.2029 490.0
BRKHEC PACIFICORP Versorger 104.662,39 0.0 7548.0 1272.0 15.Jan.2049 413.0
HLNLN HALEON US CAPITAL LLC Industrie 104.698,50 0.0 7932.0 1417.0 24.März2052 400.0
OMC OMNICOM GROUP INC 144A Industrie 104.698,74 0.0 9016.0 470.0 01.März2031 240.0
D DOMINION ENERGY INC Versorger 104.699,80 0.0 10290.0 702.0 15.März2035 545.0
PERU PERU (REPUBLIC OF) Sovereigns 104.773,61 0.0 9420.0 410.0 20.Juni2030 284.0
KHC KRAFT HEINZ FOODS CO Industrie 104.776,07 0.0 10306.0 512.0 15.März2032 520.0
GIS GENERAL MILLS INC Industrie 104.787,19 0.0 10240.0 695.0 30.Jan.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.790,64 0.0 9800.0 1331.0 15.März2053 545.0
PARA PARAMOUNT GLOBAL Industrie 104.793,78 0.0 9836.0 96.0 15.Jan.2027 290.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.826,53 0.0 12212.0 756.0 01.Sept.2036 725.0
TXT TEXTRON INC Industrie 104.828,87 0.0 10393.0 717.0 15.Mai2035 550.0
EBAY EBAY INC Industrie 104.838,91 0.0 10945.0 546.0 22.Nov.2032 630.0
CNXC CONCENTRIX CORP Industrie 104.853,60 0.0 10177.0 567.0 02.Aug.2033 685.0
SYK STRYKER CORPORATION Industrie 104.860,31 0.0 9103.0 416.0 15.Juni2030 195.0
CAS CALIFORNIA ST Local Authority 104.337,08 0.0 10230.0 320.0 01.Aug.2029 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.701,19 0.0 8281.0 1319.0 01.Juli2048 421.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.704,38 0.0 8588.0 1394.0 01.Juni2052 450.0
CTVA EIDP INC Industrie 103.709,27 0.0 10287.0 530.0 15.Mai2032 513.0
LM LEGG MASON INC Finanzinstitute 103.711,01 0.0 10091.0 1082.0 15.Jan.2044 563.0
DELL DELL INC Industrie 103.726,62 0.0 10758.0 841.0 15.Apr.2038 650.0
MO ALTRIA GROUP INC Industrie 103.757,99 0.0 8086.0 1313.0 06.Mai2050 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.784,73 0.0 10206.0 368.0 05.März2030 480.0
MMM 3M CO Industrie 103.788,20 0.0 10220.0 366.0 15.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.825,15 0.0 7883.0 1076.0 10.März2040 300.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.843,77 0.0 10647.0 652.0 15.Feb.2055 685.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.859,96 0.0 10229.0 734.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 103.888,27 0.0 10161.0 702.0 31.Jan.2035 500.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.897,33 0.0 9318.0 534.0 01.März2032 345.0
TE TAMPA ELECTRIC COMPANY Versorger 103.917,23 0.0 10211.0 279.0 01.März2029 490.0
SYK STRYKER CORPORATION Industrie 103.952,72 0.0 8545.0 1143.0 01.Apr.2043 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 104.000,86 0.0 10253.0 652.0 01.Apr.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.015,17 0.0 10339.0 600.0 01.Juni2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.020,41 0.0 10338.0 259.0 01.Dez.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.042,89 0.0 9100.0 409.0 01.Juni2030 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.050,05 0.0 10195.0 277.0 31.Jan.2029 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 104.059,63 0.0 10147.0 692.0 15.Jan.2035 520.0
HUM HUMANA INC Finanzinstitute 104.059,80 0.0 8907.0 1129.0 01.Okt.2044 495.0
SO ALABAMA POWER COMPANY Versorger 104.062,87 0.0 10262.0 710.0 02.Apr.2035 510.0
MA MASTERCARD INC Industrie 104.077,10 0.0 6617.0 1502.0 15.März2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 104.129,22 0.0 9893.0 133.0 15.Juni2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.152,93 0.0 10161.0 746.0 01.Feb.2036 563.0
MET METLIFE INC Finanzinstitute 104.175,32 0.0 9388.0 1135.0 13.Nov.2043 488.0
NXPI NXP BV Industrie 104.187,88 0.0 10352.0 247.0 01.Dez.2028 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.210,49 0.0 10135.0 344.0 15.Jan.2030 575.0
TXN TEXAS INSTRUMENTS INC Industrie 104.225,25 0.0 10350.0 731.0 23.Mai2035 510.0
AEP AEP TEXAS INC Versorger 104.229,99 0.0 10358.0 596.0 01.Juni2033 540.0
OVV OVINTIV INC Industrie 104.250,96 0.0 10700.0 797.0 15.Aug.2037 663.0
UNANA UNILEVER CAPITAL CORP Industrie 104.276,89 0.0 10257.0 238.0 08.Sept.2028 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.008,72 0.0 10253.0 263.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.196,57 0.0 8269.0 1029.0 01.Mai2043 327.0
NTRCN NUTRIEN LTD Industrie 103.094,11 0.0 10547.0 948.0 15.Jan.2041 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.178,10 0.0 10238.0 300.0 15.Mai2029 488.0
PHM PULTE GROUP INC Industrie 103.181,60 0.0 10070.0 72.0 15.Jan.2027 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.189,80 0.0 10232.0 715.0 15.Mai2035 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.211,67 0.0 9761.0 97.0 15.Jan.2027 138.0
VRSK VERISK ANALYTICS INC Industrie 103.215,57 0.0 10265.0 666.0 05.Juni2034 525.0
SW WRKCO INC Industrie 103.216,65 0.0 8951.0 648.0 15.Juni2033 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.219,61 0.0 10745.0 546.0 01.Nov.2032 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.239,19 0.0 6726.0 1417.0 01.Feb.2052 345.0
OKE ONEOK INC Industrie 103.253,48 0.0 11117.0 1154.0 15.Jan.2051 715.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 103.254,48 0.0 6226.0 1533.0 01.Dez.2050 271.0
LOW LOWES COMPANIES INC Industrie 103.282,53 0.0 8462.0 1199.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.310,97 0.0 10165.0 1347.0 01.Apr.2055 580.0
PWR QUANTA SERVICES INC. Industrie 103.311,72 0.0 10127.0 141.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.350,99 0.0 10258.0 347.0 15.Nov.2029 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.366,39 0.0 10293.0 672.0 13.Juni2034 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.376,52 0.0 10177.0 286.0 28.Feb.2029 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.393,03 0.0 10296.0 728.0 15.Juni2035 540.0
NI NISOURCE INC Versorger 103.400,63 0.0 10321.0 311.0 01.Juli2029 520.0
LMT LOCKHEED MARTIN CORP Industrie 103.416,69 0.0 9269.0 745.0 01.März2035 360.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.449,62 0.0 9814.0 130.0 19.Mai2027 248.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.463,06 0.0 10170.0 657.0 01.Okt.2034 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.471,87 0.0 10148.0 188.0 10.Feb.2028 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.476,36 0.0 10145.0 268.0 15.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.485,82 0.0 10162.0 711.0 05.März2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 103.495,53 0.0 6530.0 1510.0 15.Jan.2052 295.0
DUK PROGRESS ENERGY INC Versorger 103.496,36 0.0 10399.0 959.0 01.Apr.2040 565.0
SO SOUTHERN COMPANY (THE) Versorger 103.515,55 0.0 10309.0 595.0 15.Juni2033 520.0
PLD PROLOGIS LP Finanzinstitute 103.537,06 0.0 8891.0 543.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.548,09 0.0 8860.0 1083.0 15.März2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.564,24 0.0 10350.0 313.0 10.Juli2030 538.0
BAX BAXTER INTERNATIONAL INC Industrie 103.609,32 0.0 9755.0 375.0 01.Apr.2030 395.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.617,03 0.0 10221.0 722.0 01.Apr.2035 491.0
KRC KILROY REALTY LP Finanzinstitute 103.620,71 0.0 10107.0 717.0 15.Okt.2035 588.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.629,00 0.0 10176.0 278.0 16.Feb.2029 455.0
UPS UNITED PARCEL SERVICE INC Industrie 103.633,34 0.0 10248.0 416.0 15.Okt.2030 465.0
ETR ENTERGY LOUISIANA LLC Versorger 103.641,63 0.0 10172.0 1344.0 15.März2055 580.0
GPN GLOBAL PAYMENTS INC Industrie 103.654,42 0.0 8966.0 524.0 15.Nov.2031 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.175,93 0.0 10786.0 1013.0 01.Apr.2057 666.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.492,00 0.0 6598.0 1623.0 29.Juni2060 339.0
MMM 3M CO MTN Industrie 102.506,26 0.0 9929.0 241.0 14.Sept.2028 363.0
HAS HASBRO INC Industrie 102.533,66 0.0 10583.0 920.0 15.März2040 635.0
UNANA UNILEVER CAPITAL CORP Industrie 102.540,46 0.0 10075.0 143.0 12.Aug.2027 425.0
TSN TYSON FOODS INC Industrie 102.541,91 0.0 9553.0 1123.0 15.Aug.2044 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.549,06 0.0 10175.0 213.0 15.Mai2028 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.564,82 0.0 8095.0 1290.0 01.Okt.2047 384.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.584,81 0.0 8010.0 1292.0 29.Juli2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.620,88 0.0 10168.0 340.0 01.Nov.2029 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.622,11 0.0 10112.0 202.0 14.März2028 450.0
ADBE ADOBE INC Industrie 102.629,43 0.0 10128.0 109.0 04.Apr.2027 485.0
SO ALABAMA POWER COMPANY Versorger 102.634,13 0.0 7232.0 1401.0 01.Okt.2049 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.661,78 0.0 7819.0 1362.0 01.Mai2049 385.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.662,72 0.0 8483.0 1293.0 15.Mai2048 439.0
MTNA ARCELORMITTAL SA Industrie 102.665,50 0.0 10762.0 655.0 17.Juni2034 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.691,31 0.0 10042.0 1283.0 01.März2055 615.0
PYPL PAYPAL HOLDINGS INC Industrie 102.696,32 0.0 10111.0 195.0 06.März2028 445.0
NKE NIKE INC Industrie 102.721,67 0.0 8139.0 1257.0 01.Nov.2045 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.747,82 0.0 9302.0 1142.0 15.Dez.2043 480.0
UNANA UNILEVER CAPITAL CORP Industrie 102.762,61 0.0 10081.0 684.0 12.Aug.2034 463.0
NTRCN NUTRIEN LTD Industrie 102.787,57 0.0 10110.0 990.0 01.Dez.2040 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.791,80 0.0 9260.0 383.0 01.März2030 230.0
ENBCN ENBRIDGE INC Industrie 102.794,40 0.0 10135.0 109.0 05.Apr.2027 525.0
NXPI NXP BV Industrie 102.798,23 0.0 10084.0 546.0 19.Aug.2032 485.0
XEL XCEL ENERGY INC Versorger 102.809,46 0.0 9734.0 113.0 15.März2027 175.0
WMB WILLIAMS COMPANIES INC Industrie 102.817,45 0.0 10203.0 343.0 15.Nov.2029 480.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.854,53 0.0 10213.0 124.0 04.Juni2027 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.862,71 0.0 10073.0 575.0 01.Feb.2034 471.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.867,12 0.0 10225.0 386.0 29.Mai2030 490.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.876,76 0.0 10115.0 719.0 01.März2035 468.0
R RYDER SYSTEM INC MTN Industrie 102.878,04 0.0 10229.0 347.0 01.Dez.2029 490.0
DAL DELTA AIR LINES INC Industrie 102.885,15 0.0 10282.0 395.0 10.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.886,67 0.0 10068.0 93.0 01.Feb.2027 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.895,76 0.0 8692.0 506.0 15.Aug.2036 249.0
UPS UNITED PARCEL SERVICE INC Industrie 102.903,17 0.0 9720.0 1018.0 15.Nov.2040 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.915,22 0.0 10233.0 768.0 01.Dez.2035 494.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.958,58 0.0 10138.0 327.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 103.005,34 0.0 10129.0 105.0 21.März2027 545.0
MOS MOSAIC CO/THE Industrie 103.012,79 0.0 9719.0 1078.0 15.Nov.2043 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.038,69 0.0 10142.0 202.0 15.März2028 490.0
DHR DANAHER CORPORATION Industrie 103.048,10 0.0 8816.0 1214.0 15.Sept.2045 438.0
STT STATE STREET CORP Finanzinstitute 103.055,62 0.0 10056.0 267.0 03.Dez.2029 414.0
D DOMINION ENERGY INC Versorger 103.061,60 0.0 10266.0 391.0 15.Juni2030 500.0
NUE NUCOR CORPORATION Industrie 103.077,18 0.0 10247.0 732.0 01.Juni2035 510.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.478,77 0.0 9307.0 691.0 20.Juni2043 300.0
NTRCN NUTRIEN LTD Industrie 101.923,98 0.0 10159.0 130.0 21.Juni2027 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.952,30 0.0 10016.0 684.0 28.Aug.2034 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.975,08 0.0 10044.0 244.0 01.Sept.2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.003,58 0.0 10109.0 375.0 01.Mai2030 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.013,33 0.0 9958.0 1335.0 10.Feb.2055 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.070,80 0.0 6301.0 1495.0 01.Apr.2050 275.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.097,20 0.0 10440.0 263.0 30.Jan.2029 675.0
OTIS OTIS WORLDWIDE CORP Industrie 102.098,52 0.0 7154.0 1415.0 15.Feb.2050 336.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.131,70 0.0 9222.0 479.0 15.Apr.2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.134,66 0.0 8398.0 1132.0 01.Okt.2042 395.0
ATO ATMOS ENERGY CORPORATION Versorger 102.136,60 0.0 8388.0 1303.0 01.Okt.2048 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.168,47 0.0 10109.0 422.0 15.Okt.2030 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.191,93 0.0 10164.0 253.0 01.Dez.2028 465.0
ZTS ZOETIS INC Industrie 102.195,90 0.0 10051.0 236.0 17.Aug.2028 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.245,74 0.0 10085.0 112.0 19.März2027 438.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.246,54 0.0 8878.0 464.0 15.Dez.2030 163.0
JNJ JOHNSON & JOHNSON Industrie 102.261,90 0.0 5591.0 1798.0 01.Sept.2060 245.0
CORNLU CORNELL UNIVERSITY Industrie 102.278,24 0.0 10189.0 679.0 15.Juni2034 484.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.302,07 0.0 8117.0 1329.0 15.Nov.2048 410.0
TXN TEXAS INSTRUMENTS INC Industrie 102.315,13 0.0 10168.0 388.0 23.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 102.362,25 0.0 6280.0 1522.0 15.Feb.2052 285.0
RELLN RELX CAPITAL INC Industrie 102.368,72 0.0 10166.0 534.0 20.Mai2032 475.0
RVTY REVVITY INC Industrie 102.369,40 0.0 8827.0 518.0 15.Sept.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 102.403,07 0.0 10045.0 1323.0 25.Sept.2055 595.0
LVS LAS VEGAS SANDS CORP Industrie 102.408,98 0.0 10523.0 646.0 15.Aug.2034 620.0
FISV FISERV INC Industrie 101.305,90 0.0 9937.0 443.0 15.Feb.2031 455.0
AZO AUTOZONE INC Industrie 101.316,78 0.0 11125.0 602.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.324,53 0.0 7978.0 1255.0 15.März2046 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.338,10 0.0 8059.0 1280.0 01.Dez.2046 400.0
SO ALABAMA POWER COMPANY Versorger 101.341,38 0.0 9996.0 151.0 01.Sept.2027 375.0
NTAP NETAPP INC Industrie 101.347,04 0.0 10483.0 697.0 17.März2035 570.0
CAH CARDINAL HEALTH INC Industrie 101.348,58 0.0 10443.0 633.0 15.Feb.2034 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.350,54 0.0 10496.0 576.0 21.März2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 101.385,97 0.0 7965.0 1338.0 01.März2049 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.396,67 0.0 9604.0 394.0 15.Mai2030 325.0
OKE ONEOK INC Industrie 101.423,53 0.0 10034.0 337.0 15.Okt.2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.452,15 0.0 10196.0 327.0 13.Sept.2029 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.466,92 0.0 9478.0 1273.0 05.Sept.2049 517.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.480,24 0.0 10541.0 612.0 15.Okt.2033 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.486,95 0.0 9998.0 556.0 15.Sept.2032 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.502,52 0.0 7402.0 1141.0 09.Feb.2041 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.503,51 0.0 10113.0 176.0 15.Dez.2027 460.0
AVGO BROADCOM INC Industrie 101.518,87 0.0 10016.0 2.0 15.Sept.2028 411.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.547,11 0.0 7400.0 1457.0 15.März2053 370.0
EBAY EBAY INC Industrie 101.552,96 0.0 10058.0 754.0 06.Nov.2035 513.0
MTNA ARCELORMITTAL SA Industrie 101.560,99 0.0 10643.0 1307.0 17.Juni2054 635.0
ENBCN ENBRIDGE INC Industrie 101.586,45 0.0 10081.0 755.0 20.Nov.2035 520.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.608,75 0.0 9887.0 95.0 15.Jan.2042 550.0
ATR APTARGROUP INC Industrie 101.625,17 0.0 10091.0 453.0 30.März2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 101.634,62 0.0 10091.0 215.0 15.Mai2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.644,09 0.0 10017.0 188.0 01.März2028 400.0
PH PARKER HANNIFIN CORPORATION Industrie 101.648,08 0.0 8319.0 1272.0 01.März2047 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.649,47 0.0 8781.0 482.0 15.März2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 101.713,46 0.0 9166.0 1380.0 15.Mai2053 495.0
GMT GATX CORPORATION Finanzinstitute 101.718,01 0.0 10087.0 249.0 07.Nov.2028 455.0
H HYATT HOTELS CORP Industrie 101.729,99 0.0 10028.0 236.0 15.Sept.2028 438.0
SBUX STARBUCKS CORPORATION Industrie 101.732,30 0.0 10099.0 214.0 15.Mai2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.739,08 0.0 9951.0 175.0 15.Feb.2078 538.0
STOR STORE CAPITAL LLC Finanzinstitute 101.752,00 0.0 10026.0 190.0 15.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.763,79 0.0 10014.0 689.0 10.Sept.2034 470.0
UAL UNITED AIRLINES INC Industrie 101.766,47 0.0 10297.0 555.0 15.Aug.2038 588.0
OKE ONEOK INC Industrie 101.778,60 0.0 10060.0 490.0 15.Okt.2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.780,29 0.0 8366.0 1157.0 21.Sept.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.802,53 0.0 10004.0 88.0 09.Feb.2027 410.0
T AT&T INC Industrie 101.878,29 0.0 9501.0 1168.0 01.März2047 545.0
WELL WELLTOWER OP LLC Finanzinstitute 101.887,49 0.0 9673.0 556.0 15.Juni2032 385.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.577,42 0.0 10085.0 989.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.607,76 0.0 10093.0 1017.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.805,33 0.0 9948.0 915.0 15.Aug.2044 562.0
RDN RADIAN GROUP INC Finanzinstitute 100.689,63 0.0 10497.0 281.0 15.Mai2029 620.0
ENBCN ENBRIDGE INC Industrie 100.696,40 0.0 10007.0 262.0 20.Nov.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.704,64 0.0 10007.0 265.0 01.Dez.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.706,96 0.0 9091.0 478.0 01.Apr.2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.708,58 0.0 9988.0 576.0 05.Nov.2032 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.737,89 0.0 9471.0 456.0 03.März2031 338.0
GMT GATX CORPORATION Finanzinstitute 100.761,50 0.0 9965.0 106.0 30.März2027 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.788,33 0.0 6653.0 1465.0 01.Nov.2051 325.0
CAH CARDINAL HEALTH INC Industrie 100.793,11 0.0 8364.0 1267.0 15.Juni2047 437.0
UNP UNION PACIFIC CORPORATION Industrie 100.798,20 0.0 7923.0 1139.0 14.Feb.2042 338.0
PPG PPG INDUSTRIES INC Industrie 100.803,20 0.0 9994.0 453.0 15.März2031 438.0
PSD PUGET ENERGY INC Versorger 100.828,50 0.0 9584.0 231.0 15.Juni2028 238.0
CVECN CENOVUS ENERGY INC Industrie 100.837,88 0.0 10003.0 767.0 20.März2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.850,29 0.0 9435.0 1355.0 15.März2053 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.861,06 0.0 10079.0 96.0 08.Jan.2027 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.887,68 0.0 10036.0 432.0 01.Dez.2030 435.0
TRGP TARGA RESOURCES CORP Industrie 100.891,24 0.0 10014.0 275.0 15.Jan.2029 435.0
GWW WW GRAINGER INC Industrie 100.962,02 0.0 9949.0 697.0 15.Sept.2034 445.0
STZ CONSTELLATION BRANDS INC Industrie 100.967,83 0.0 7403.0 1381.0 01.Mai2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.989,82 0.0 8726.0 1290.0 01.Dez.2048 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.999,26 0.0 10050.0 762.0 15.Feb.2036 550.0
TPR TAPESTRY INC Industrie 101.038,29 0.0 10001.0 129.0 15.Juli2027 413.0
EXC PECO ENERGY CO Versorger 101.048,83 0.0 7940.0 1313.0 01.März2048 390.0
ETR ENTERGY TEXAS INC Versorger 101.049,64 0.0 9021.0 1336.0 15.Sept.2052 500.0
MTNA ARCELORMITTAL SA Industrie 101.055,42 0.0 10979.0 942.0 01.März2041 675.0
PLD PROLOGIS LP Finanzinstitute 101.061,95 0.0 9978.0 239.0 15.Sept.2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.078,51 0.0 9956.0 994.0 30.Sept.2040 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.080,85 0.0 8681.0 1179.0 15.Okt.2044 440.0
SJM J M SMUCKER CO Industrie 101.085,84 0.0 9487.0 736.0 15.März2035 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 101.086,51 0.0 10901.0 768.0 15.Jan.2037 665.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.111,95 0.0 9980.0 697.0 01.Okt.2034 460.0
ATO ATMOS ENERGY CORPORATION Versorger 101.115,40 0.0 7111.0 1402.0 15.Sept.2049 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.129,64 0.0 9987.0 420.0 15.Okt.2030 415.0
SO SOUTHERN POWER COMPANY Versorger 101.133,02 0.0 9978.0 414.0 01.Okt.2030 425.0
NTRCN NUTRIEN LTD Industrie 101.161,55 0.0 9996.0 286.0 01.Apr.2029 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.167,95 0.0 8028.0 1273.0 15.Nov.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.168,53 0.0 7953.0 1260.0 01.März2046 380.0
ZTS ZOETIS INC Industrie 101.168,81 0.0 6695.0 1481.0 15.Mai2050 300.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.215,47 0.0 9978.0 410.0 15.Sept.2031 434.0
TE TAMPA ELECTRIC COMPANY Versorger 101.218,19 0.0 9122.0 473.0 15.März2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.226,51 0.0 10009.0 453.0 01.März2031 420.0
REG REGENCY CENTERS LP Finanzinstitute 101.236,72 0.0 9961.0 94.0 01.Feb.2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.259,75 0.0 9981.0 106.0 22.Feb.2027 368.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.265,29 0.0 11092.0 546.0 15.Okt.2032 645.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.275,75 0.0 9997.0 526.0 01.Apr.2032 455.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.744,72 0.0 9476.0 605.0 01.Juni2046 350.0
TVA TVA Agency 100.557,07 0.0 9926.0 101.0 01.Feb.2027 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.094,96 0.0 6825.0 1450.0 15.Apr.2050 315.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.100,25 0.0 9071.0 487.0 10.Juni2031 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.125,78 0.0 8226.0 1320.0 01.Juni2048 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.129,12 0.0 10005.0 444.0 08.Jan.2031 445.0
IDA IDAHO POWER COMPANY MTN Versorger 100.134,68 0.0 10325.0 670.0 15.Aug.2034 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.194,79 0.0 9006.0 506.0 16.Aug.2031 250.0
DINO HF SINCLAIR CORP Industrie 100.195,27 0.0 9891.0 410.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.225,32 0.0 10016.0 279.0 08.Jan.2029 415.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.234,67 0.0 9089.0 532.0 15.Dez.2031 290.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.234,77 0.0 9854.0 555.0 22.Aug.2032 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.241,18 0.0 9399.0 1069.0 22.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 100.257,11 0.0 9945.0 584.0 03.Nov.2032 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.308,15 0.0 10022.0 776.0 08.Jan.2036 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.308,95 0.0 9922.0 993.0 01.Nov.2040 538.0
STLD STEEL DYNAMICS INC Industrie 100.341,08 0.0 9975.0 269.0 15.Dez.2028 400.0
GM GENERAL MOTORS CO Industrie 100.363,30 0.0 10425.0 369.0 15.Apr.2030 563.0
NVT NVENT FINANCE SARL Industrie 100.420,92 0.0 10478.0 588.0 15.Mai2033 565.0
SWX SOUTHWEST GAS CORP Versorger 100.440,01 0.0 9113.0 414.0 15.Juni2030 220.0
BWA BORGWARNER INC Industrie 100.440,32 0.0 10349.0 665.0 15.Aug.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.443,36 0.0 9897.0 448.0 22.März2031 475.0
AEP AEP TEXAS INC Versorger 100.449,74 0.0 9124.0 418.0 01.Juli2030 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.453,88 0.0 10395.0 702.0 17.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.455,15 0.0 10382.0 575.0 01.März2033 520.0
DIS WALT DISNEY CO Industrie 100.465,60 0.0 10908.0 971.0 15.Feb.2041 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.480,64 0.0 9960.0 770.0 05.Nov.2035 460.0
AEE AMEREN CORPORATION Versorger 100.482,35 0.0 9512.0 208.0 15.März2028 175.0
HUBB HUBBELL INCORPORATED Industrie 100.485,34 0.0 9904.0 190.0 15.Feb.2028 350.0
MSCI MSCI INC Industrie 100.498,58 0.0 9953.0 773.0 15.März2036 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.539,73 0.0 10006.0 214.0 01.Juni2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.551,65 0.0 9990.0 769.0 01.Dez.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.561,68 0.0 8010.0 1566.0 15.Juni2062 430.0
EMR EMERSON ELECTRIC CO Industrie 100.580,98 0.0 9096.0 443.0 15.Okt.2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.586,81 0.0 9999.0 1403.0 15.März2056 555.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.615,51 0.0 10521.0 658.0 29.Mai2034 560.0
GPN GLOBAL PAYMENTS INC Industrie 100.634,40 0.0 10010.0 213.0 01.Juni2028 445.0
EPR EPR PROPERTIES Finanzinstitute 100.637,29 0.0 10025.0 69.0 15.Dez.2026 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.640,49 0.0 6181.0 1573.0 01.Juni2051 260.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.669,84 0.0 9079.0 432.0 03.Sept.2030 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.586,00 0.0 10039.0 274.0 17.Feb.2026 450.0
MKL MARKEL GROUP INC Finanzinstitute 99.501,84 0.0 7825.0 1343.0 17.Sept.2050 415.0
VOD VODAFONE GROUP PLC Industrie 99.546,56 0.0 9894.0 905.0 30.Mai2038 500.0
MCK MCKESSON CORP Industrie 99.571,26 0.0 10238.0 224.0 15.Juli2028 490.0
NEM NEWMONT CORPORATION Industrie 99.582,97 0.0 8227.0 1363.0 13.Mai2050 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.651,66 0.0 8989.0 1156.0 15.Mai2043 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.667,46 0.0 9904.0 122.0 01.Mai2027 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.672,37 0.0 10323.0 648.0 15.März2034 510.0
DHR DANAHER CORPORATION Industrie 99.698,81 0.0 6157.0 1537.0 01.Okt.2050 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.700,28 0.0 10432.0 459.0 01.Juni2031 525.0
OKE ONEOK INC Industrie 99.737,48 0.0 8147.0 1287.0 01.Sept.2049 445.0
CTRA COTERRA ENERGY INC Industrie 99.752,47 0.0 10315.0 636.0 15.März2034 560.0
PG PROCTER & GAMBLE CO Industrie 99.859,23 0.0 9900.0 783.0 03.Nov.2035 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.868,78 0.0 9814.0 1323.0 20.Sept.2052 545.0
AL AIR LEASE CORPORATION Finanzinstitute 99.919,25 0.0 9439.0 250.0 01.Sept.2028 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.944,14 0.0 10341.0 243.0 11.Sept.2028 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.960,27 0.0 10540.0 568.0 01.März2033 563.0
TSN TYSON FOODS INC Industrie 99.989,13 0.0 10347.0 280.0 15.März2029 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.003,91 0.0 9956.0 170.0 01.Dez.2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.006,23 0.0 9860.0 699.0 18.Sept.2034 438.0
PG PROCTER & GAMBLE CO Industrie 100.024,28 0.0 9881.0 150.0 11.Aug.2027 285.0
BRKHEC NEVADA POWER COMPANY Versorger 100.028,59 0.0 10331.0 1309.0 15.März2054 600.0
HCA HCA INC Industrie 100.037,21 0.0 10336.0 359.0 01.März2030 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.048,96 0.0 10005.0 441.0 14.Jan.2032 444.0
CBG CBRE SERVICES INC Industrie 100.052,07 0.0 10374.0 285.0 01.Apr.2029 550.0
UNP UNION PACIFIC CORPORATION Industrie 100.055,44 0.0 9280.0 1482.0 20.Jan.2063 515.0
EXC EXELON CORPORATION Versorger 100.076,47 0.0 10489.0 729.0 15.Juni2035 563.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.895,71 0.0 9759.0 97.0 15.Jan.2027 263.0
KMPR KEMPER CORP Finanzinstitute 98.896,40 0.0 9270.0 527.0 23.Feb.2032 380.0
ETR ENTERGY LOUISIANA LLC Versorger 98.932,66 0.0 9386.0 485.0 01.Juni2031 305.0
NI NISOURCE INC Versorger 98.944,53 0.0 10394.0 604.0 30.Juni2033 540.0
UPMCHS UPMC Industrie 98.951,37 0.0 9807.0 1084.0 15.Mai2043 538.0
MMM 3M CO Industrie 98.965,34 0.0 10247.0 710.0 15.März2035 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.973,33 0.0 9737.0 1086.0 01.Apr.2044 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.976,08 0.0 10250.0 287.0 14.März2029 505.0
SO MISSISSIPPI POWER COMPANY Versorger 98.979,52 0.0 9986.0 197.0 30.März2028 395.0
JNJ JOHNSON & JOHNSON Industrie 99.001,47 0.0 8831.0 932.0 15.Jan.2038 340.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 99.042,54 0.0 10172.0 695.0 15.Jan.2035 510.0
FE TOLEDO EDISON CO (THE) Versorger 99.044,10 0.0 10904.0 818.0 15.Mai2037 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.067,97 0.0 9818.0 102.0 04.Feb.2027 200.0
KMPR KEMPER CORP Finanzinstitute 99.098,46 0.0 8940.0 435.0 30.Sept.2030 240.0
BWA BORGWARNER INC Industrie 99.102,34 0.0 10227.0 317.0 15.Aug.2029 495.0
BA BOEING CO Industrie 99.127,37 0.0 8489.0 930.0 01.März2038 355.0
SO ALABAMA POWER COMPANY Versorger 99.142,09 0.0 10794.0 898.0 01.März2039 600.0
ES NSTAR ELECTRIC CO Versorger 99.149,87 0.0 8567.0 1385.0 01.Juni2052 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.152,25 0.0 8917.0 1118.0 01.Nov.2043 480.0
WCNCN WASTE CONNECTIONS INC Industrie 99.155,95 0.0 9845.0 300.0 01.Mai2029 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.173,76 0.0 10420.0 535.0 01.Juli2032 541.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.176,13 0.0 9894.0 137.0 15.Juni2027 295.0
MSFT MICROSOFT CORPORATION Industrie 99.176,26 0.0 8971.0 442.0 15.Sept.2030 135.0
BAX BAXTER INTERNATIONAL INC Industrie 99.198,80 0.0 6363.0 1475.0 01.Dez.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.200,22 0.0 8923.0 1090.0 01.Nov.2042 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.200,45 0.0 9338.0 376.0 06.Feb.2030 250.0
BRKHEC PACIFICORP Versorger 99.201,16 0.0 10231.0 275.0 15.Feb.2029 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 99.202,41 0.0 10184.0 460.0 15.Juli2031 520.0
NTRCN NUTRIEN LTD Industrie 99.209,27 0.0 9312.0 731.0 15.März2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.229,26 0.0 9828.0 104.0 09.Feb.2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.238,29 0.0 7587.0 1100.0 15.Mai2040 285.0
HUM HUMANA INC Finanzinstitute 99.318,41 0.0 10386.0 258.0 01.Dez.2028 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.343,89 0.0 9914.0 1372.0 01.Juli2054 555.0
ATO ATMOS ENERGY CORPORATION Versorger 99.360,95 0.0 10938.0 1326.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.398,77 0.0 10256.0 675.0 15.Aug.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.440,06 0.0 10706.0 224.0 15.Juli2028 690.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.460,94 0.0 10429.0 269.0 18.Dez.2028 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.477,34 0.0 6155.0 1562.0 15.Okt.2050 252.0
AZO AUTOZONE INC Industrie 99.485,33 0.0 9859.0 295.0 18.Apr.2029 375.0
MAYOCL MAYO CLINIC Industrie 98.312,14 0.0 8125.0 1388.0 15.Nov.2052 413.0
NKE NIKE INC Industrie 98.336,33 0.0 7496.0 1332.0 01.Nov.2046 338.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.361,88 0.0 9732.0 534.0 15.Apr.2032 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.398,14 0.0 9318.0 558.0 15.Mai2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.406,51 0.0 9287.0 383.0 01.März2030 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.439,97 0.0 9803.0 177.0 15.Nov.2027 250.0
DUK DUKE ENERGY OHIO INC Versorger 98.469,30 0.0 10322.0 731.0 15.Juni2035 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.472,04 0.0 8159.0 1308.0 01.Juni2047 395.0
GXO GXO LOGISTICS INC Industrie 98.474,05 0.0 10819.0 633.0 06.Mai2034 650.0
TXN TEXAS INSTRUMENTS INC Industrie 98.476,41 0.0 8890.0 523.0 15.Sept.2031 190.0
ES NSTAR ELECTRIC CO Versorger 98.485,14 0.0 10185.0 959.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.550,55 0.0 8793.0 1003.0 01.Sept.2040 450.0
NTRCN NUTRIEN LTD Industrie 98.557,33 0.0 10340.0 667.0 21.Juni2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.562,60 0.0 9736.0 1017.0 15.Okt.2040 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.574,23 0.0 10180.0 744.0 15.Jan.2036 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.580,15 0.0 7739.0 1170.0 01.Aug.2042 325.0
ADI ANALOG DEVICES INC Industrie 98.582,89 0.0 9816.0 1181.0 15.Dez.2045 530.0
IR INGERSOLL RAND INC Industrie 98.586,81 0.0 10336.0 306.0 15.Juni2029 518.0
MPC MARATHON PETROLEUM CORP Industrie 98.597,85 0.0 8088.0 1244.0 01.Apr.2048 450.0
GWW WW GRAINGER INC Industrie 98.619,78 0.0 8507.0 1287.0 15.Mai2047 420.0
ECL ECOLAB INC Industrie 98.627,73 0.0 9788.0 102.0 01.Feb.2027 165.0
CDW CDW LLC Industrie 98.649,73 0.0 9353.0 518.0 01.Dez.2031 357.0
UNP UNION PACIFIC CORPORATION Industrie 98.663,10 0.0 6944.0 1636.0 06.Apr.2071 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.707,27 0.0 10200.0 278.0 20.Feb.2029 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.712,61 0.0 8573.0 662.0 31.Dez.2039 274.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.721,06 0.0 8530.0 1405.0 01.Juni2053 455.0
AHSCRP AHS HOSP CORP Industrie 98.723,41 0.0 9474.0 1189.0 01.Juli2045 502.0
OC OWENS CORNING Industrie 98.735,96 0.0 9827.0 392.0 01.Juni2030 388.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.774,34 0.0 10141.0 390.0 15.Juli2030 475.0
NI NISOURCE INC Versorger 98.777,18 0.0 9660.0 1066.0 15.Feb.2043 525.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.783,57 0.0 10152.0 985.0 01.Feb.2041 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.832,23 0.0 6714.0 1428.0 15.Sept.2049 310.0
AMT AMERICAN TOWER CORPORATION Industrie 98.848,26 0.0 9751.0 528.0 15.März2032 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.849,89 0.0 10932.0 552.0 15.Dez.2032 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.869,30 0.0 6055.0 1551.0 15.Jan.2051 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.883,67 0.0 10602.0 255.0 15.Jan.2029 775.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.709,60 0.0 9894.0 192.0 01.Juli2034 350.0
SO ALABAMA POWER COMPANY Versorger 97.688,38 0.0 10758.0 618.0 15.Nov.2033 585.0
BG BUNGE FINANCE LTD CORP Industrie 97.710,72 0.0 10083.0 399.0 04.Aug.2030 455.0
STOR STORE CAPITAL LLC Finanzinstitute 97.737,38 0.0 8853.0 531.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.741,55 0.0 10087.0 676.0 19.Aug.2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.774,04 0.0 6866.0 1431.0 01.März2050 320.0
UPS UNITED PARCEL SERVICE INC Industrie 97.774,55 0.0 7465.0 1331.0 15.Nov.2046 340.0
PLD PROLOGIS LP Finanzinstitute 97.803,38 0.0 10097.0 267.0 01.Feb.2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 97.803,73 0.0 10250.0 219.0 15.Juni2028 563.0
ECL ECOLAB INC Industrie 97.826,57 0.0 10260.0 361.0 24.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.828,69 0.0 11189.0 828.0 15.Jan.2038 645.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.829,76 0.0 9715.0 261.0 01.Nov.2028 338.0
ES EVERSOURCE ENERGY Versorger 97.836,20 0.0 10070.0 134.0 01.Juli2027 460.0
FDX FEDEX CORP Industrie 97.842,63 0.0 9232.0 1274.0 15.Mai2050 525.0
MHK MOHAWK INDUSTRIES INC Industrie 97.846,71 0.0 9725.0 390.0 15.Mai2030 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.893,94 0.0 9115.0 1124.0 01.Aug.2043 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.898,25 0.0 9789.0 98.0 13.Jan.2027 150.0
UPMCHS UPMC Industrie 97.942,73 0.0 10227.0 599.0 15.Mai2033 504.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.976,59 0.0 8017.0 1335.0 01.März2049 399.0
QHEL HYDRO-QUEBEC Local Authority 97.998,78 0.0 12018.0 353.0 15.Apr.2030 938.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.000,66 0.0 7189.0 1421.0 01.Mai2050 345.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.072,22 0.0 8765.0 1208.0 15.März2046 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.088,58 0.0 10732.0 824.0 09.Okt.2037 630.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.093,96 0.0 6515.0 1523.0 15.Dez.2051 300.0
KMT KENNAMETAL INC Industrie 98.124,95 0.0 10079.0 214.0 15.Juni2028 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.127,28 0.0 9661.0 1348.0 01.Apr.2053 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.147,65 0.0 6199.0 1456.0 01.Feb.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.163,40 0.0 9783.0 588.0 15.Dez.2032 415.0
NUE NUCOR CORPORATION Industrie 98.165,23 0.0 7743.0 1433.0 01.Apr.2052 385.0
BC BRUNSWICK CORP Industrie 98.252,60 0.0 9680.0 559.0 15.Sept.2032 440.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.282,96 0.0 9220.0 533.0 01.Feb.2032 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.082,73 0.0 10105.0 297.0 01.Mai2079 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 97.098,51 0.0 10013.0 579.0 01.Feb.2033 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.118,55 0.0 10059.0 677.0 15.Sept.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.215,69 0.0 10090.0 557.0 15.Okt.2032 505.0
WRB WR BERKLEY CORPORATION Finanzinstitute 97.236,41 0.0 9046.0 1143.0 01.Aug.2044 475.0
PCP PRECISION CASTPARTS CORP Industrie 97.251,47 0.0 8806.0 1220.0 15.Juni2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.287,98 0.0 8306.0 1130.0 21.Aug.2042 388.0
ENBCN ENBRIDGE INC Industrie 97.319,57 0.0 10211.0 392.0 20.Juni2030 490.0
DUK DUKE ENERGY OHIO INC Versorger 97.329,58 0.0 8269.0 1295.0 01.Feb.2049 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.330,76 0.0 10048.0 144.0 04.Aug.2028 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.333,23 0.0 11287.0 666.0 15.Okt.2034 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.345,05 0.0 7743.0 1333.0 01.Dez.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.353,41 0.0 9567.0 944.0 01.März2039 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.356,56 0.0 7633.0 1376.0 15.Feb.2050 375.0
VICI VICI PROPERTIES LP Industrie 97.358,88 0.0 10073.0 1280.0 01.Apr.2054 613.0
AEP APPALACHIAN POWER CO Versorger 97.400,23 0.0 7360.0 1387.0 01.Mai2050 370.0
AZO AUTOZONE INC Industrie 97.411,58 0.0 8774.0 467.0 15.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.470,69 0.0 10584.0 967.0 15.Feb.2041 595.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.488,75 0.0 10588.0 335.0 15.März2055 738.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.490,60 0.0 8797.0 479.0 15.März2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.530,32 0.0 6662.0 1443.0 01.Mai2050 315.0
RPRX ROYALTY PHARMA PLC Industrie 97.532,41 0.0 10096.0 740.0 25.Sept.2035 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.535,32 0.0 10085.0 148.0 01.Sept.2027 491.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.565,57 0.0 10101.0 104.0 15.März2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.567,00 0.0 11218.0 819.0 15.Aug.2037 630.0
AEE UNION ELECTRIC CO Versorger 97.608,85 0.0 8020.0 1311.0 01.Apr.2048 400.0
BWP BOARDWALK PIPELINES LP Industrie 96.532,37 0.0 10086.0 764.0 15.Feb.2036 538.0
UNM UNUM GROUP Finanzinstitute 96.558,27 0.0 7691.0 1374.0 15.Juni2051 413.0
TRGP TARGA RESOURCES CORP Industrie 96.563,33 0.0 10146.0 133.0 01.Juli2027 520.0
KD KYNDRYL HOLDINGS INC Industrie 96.574,70 0.0 7947.0 1065.0 15.Okt.2041 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.593,31 0.0 10540.0 572.0 08.März2033 550.0
DUK FLORIDA POWER CORPORATION Versorger 96.623,32 0.0 11158.0 823.0 15.Sept.2037 635.0
O REALTY INCOME CORPORATION Finanzinstitute 96.627,82 0.0 9638.0 361.0 15.Dez.2029 310.0
FDX FEDEX CORP Industrie 96.699,21 0.0 7883.0 1109.0 01.Aug.2042 388.0
WM WASTE MANAGEMENT INC Industrie 96.709,18 0.0 10165.0 134.0 03.Juli2027 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.744,06 0.0 8777.0 543.0 15.Dez.2031 220.0
CATMED COMMONSPIRIT HEALTH Industrie 96.753,12 0.0 9609.0 1353.0 01.Dez.2054 555.0
A AGILENT TECHNOLOGIES INC Industrie 96.755,73 0.0 10020.0 688.0 09.Sept.2034 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.777,45 0.0 7563.0 1389.0 20.Mai2050 379.0
ETR ENTERGY ARKANSAS LLC Versorger 96.796,25 0.0 10120.0 1349.0 01.Juni2054 575.0
GMT GATX CORPORATION Finanzinstitute 96.834,67 0.0 9512.0 1108.0 15.März2044 520.0
AES DAYTON POWER AND LIGHT CO Versorger 96.858,28 0.0 7535.0 1339.0 15.Juni2049 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.869,67 0.0 8465.0 1319.0 15.Apr.2049 435.0
DRI DARDEN RESTAURANTS INC Industrie 96.910,47 0.0 10089.0 336.0 15.Okt.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.922,64 0.0 10662.0 250.0 17.Nov.2028 675.0
DUK DUKE ENERGY CORP Versorger 96.925,31 0.0 10061.0 198.0 15.März2028 430.0
GWW WW GRAINGER INC Industrie 96.926,68 0.0 8016.0 1289.0 15.Mai2046 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.936,25 0.0 9542.0 364.0 15.Jan.2030 305.0
DD DUPONT DE NEMOURS INC Industrie 96.950,94 0.0 9606.0 1237.0 15.Nov.2048 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.968,61 0.0 10056.0 285.0 10.März2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.991,85 0.0 9121.0 542.0 26.Jan.2032 250.0
OKE ONEOK INC Industrie 96.997,66 0.0 7943.0 1220.0 15.Sept.2046 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 97.006,30 0.0 8051.0 1348.0 15.Juni2049 410.0
ES NSTAR ELECTRIC CO Versorger 97.047,61 0.0 9892.0 374.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP Finanzinstitute 97.053,77 0.0 10138.0 418.0 15.Nov.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.064,11 0.0 10025.0 1347.0 08.Sept.2053 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.074,35 0.0 10624.0 407.0 04.Okt.2030 585.0
VOD VODAFONE GROUP PLC Industrie 97.080,44 0.0 8649.0 1114.0 19.Feb.2043 438.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.936,09 0.0 11197.0 660.0 01.Dez.2040 690.0
FTV FORTIVE CORP Industrie 95.907,18 0.0 8305.0 1240.0 15.Juni2046 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.915,24 0.0 10979.0 858.0 01.Feb.2039 675.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.927,20 0.0 8193.0 1329.0 04.März2049 410.0
AEE AMEREN ILLINOIS CO Versorger 95.936,80 0.0 8353.0 1237.0 15.März2046 415.0
PPG PPG INDUSTRIES INC Industrie 95.940,66 0.0 9975.0 194.0 15.März2028 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.967,24 0.0 10495.0 667.0 01.Okt.2034 588.0
DE DEERE FUNDING CANADA CORP Industrie 95.977,40 0.0 9993.0 420.0 09.Okt.2030 415.0
HD HOME DEPOT INC Industrie 96.007,48 0.0 9975.0 416.0 15.Sept.2030 395.0
ET ENERGY TRANSFER LP Industrie 96.028,17 0.0 10004.0 105.0 15.Apr.2027 420.0
GL GLOBE LIFE INC Finanzinstitute 96.084,72 0.0 10076.0 540.0 15.Juni2032 480.0
CORNLU CORNELL UNIVERSITY Industrie 96.088,24 0.0 10076.0 746.0 15.Juni2035 473.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.093,63 0.0 5902.0 1529.0 15.Aug.2050 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.104,11 0.0 10012.0 723.0 27.Apr.2035 485.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.108,99 0.0 10064.0 704.0 06.Dez.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.113,04 0.0 9406.0 1169.0 15.Aug.2045 495.0
BRKHEC PACIFICORP Versorger 96.117,61 0.0 7518.0 1300.0 15.Feb.2050 415.0
T AT&T INC Industrie 96.148,83 0.0 10435.0 945.0 15.Aug.2040 600.0
WLK WESTLAKE CORP Industrie 96.200,71 0.0 7945.0 1250.0 15.Nov.2047 438.0
ASCHEA ASCENSION HEALTH Industrie 96.214,47 0.0 10061.0 764.0 15.Nov.2035 492.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.228,15 0.0 10490.0 235.0 15.Sept.2028 613.0
KDP KEURIG DR PEPPER INC Industrie 96.240,57 0.0 10055.0 385.0 15.Mai2030 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.250,22 0.0 8727.0 452.0 23.Sept.2030 75.0
OKE ONEOK INC Industrie 96.250,52 0.0 8530.0 1234.0 01.Feb.2049 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.279,80 0.0 9971.0 229.0 03.Aug.2028 365.0
SYK STRYKER CORPORATION Industrie 96.311,04 0.0 9980.0 691.0 11.Sept.2034 463.0
T AT&T INC Industrie 96.313,34 0.0 11060.0 873.0 15.Feb.2039 655.0
O REALTY INCOME CORPORATION Finanzinstitute 96.322,59 0.0 9500.0 455.0 15.Feb.2031 320.0
ECL ECOLAB INC Industrie 96.351,42 0.0 8700.0 476.0 30.Jan.2031 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.373,55 0.0 6377.0 1515.0 15.Nov.2051 295.0
DUK DUKE ENERGY INDIANA INC Versorger 96.383,33 0.0 11076.0 861.0 15.Aug.2038 635.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.384,11 0.0 11070.0 613.0 15.Feb.2034 650.0
IP INTERNATIONAL PAPER CO Industrie 96.400,43 0.0 9982.0 738.0 15.Sept.2035 500.0
BKH BLACK HILLS CORPORATION Versorger 96.409,34 0.0 10019.0 440.0 31.Jan.2031 455.0
LNT ALLIANT ENERGY CORP Versorger 96.419,13 0.0 9977.0 423.0 01.Apr.2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.444,23 0.0 11242.0 840.0 15.Nov.2037 638.0
DOC DOC DR LLC Finanzinstitute 96.472,19 0.0 10013.0 96.0 15.März2027 430.0
NYC NEW YORK N Y Local Authority 96.440,48 0.0 9498.0 1361.0 01.Okt.2054 511.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.280,89 0.0 10442.0 245.0 15.Okt.2028 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.290,17 0.0 9985.0 121.0 01.Juni2027 382.0
BG BUNGE FINANCE LTD CORP Industrie 95.294,06 0.0 10023.0 185.0 07.Jan.2028 410.0
CME CME GROUP INC Finanzinstitute 95.304,25 0.0 10002.0 218.0 15.Juni2028 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 95.311,36 0.0 8171.0 1322.0 01.Okt.2048 409.0
PFE PFIZER INC Industrie 95.328,53 0.0 9950.0 1494.0 15.Nov.2065 570.0
EMACN EMERA US FINANCE LP Versorger 95.339,13 0.0 9059.0 495.0 15.Juni2031 264.0
ARW ARROW ELECTRONICS INC Industrie 95.349,02 0.0 8959.0 539.0 15.Feb.2032 295.0
ES EVERSOURCE ENERGY Versorger 95.446,40 0.0 7170.0 1391.0 15.Jan.2050 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.456,99 0.0 9039.0 482.0 23.Apr.2032 231.0
TAISEM TSMC ARIZONA CORP Industrie 95.460,76 0.0 9444.0 1438.0 22.Apr.2052 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 95.478,94 0.0 8165.0 1261.0 15.März2047 415.0
ARW ARROW ELECTRONICS INC Industrie 95.487,27 0.0 10456.0 638.0 10.Apr.2034 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.487,63 0.0 10344.0 347.0 15.Jan.2030 535.0
PEP PEPSICO INC Industrie 95.512,72 0.0 8904.0 1387.0 15.Feb.2053 465.0
NNN NNN REIT INC Finanzinstitute 95.521,48 0.0 10475.0 614.0 15.Okt.2033 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.556,47 0.0 8154.0 1403.0 01.Sept.2052 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.564,53 0.0 9980.0 252.0 01.Nov.2028 390.0
LOW LOWES COMPANIES INC Industrie 95.583,04 0.0 10484.0 746.0 15.Okt.2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.623,04 0.0 9905.0 1341.0 01.Apr.2054 560.0
MOS MOSAIC CO/THE Industrie 95.638,07 0.0 10001.0 163.0 15.Nov.2027 405.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.652,43 0.0 9074.0 486.0 01.Juni2031 300.0
PSX PHILLIPS 66 CO Industrie 95.682,93 0.0 9523.0 1327.0 15.Juni2054 565.0
KFW KFW Agency 95.736,57 0.0 10060.0 140.0 28.Juni2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.770,86 0.0 10077.0 582.0 11.Jan.2033 485.0
PFE PFIZER INC Industrie 95.777,42 0.0 9999.0 1387.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 95.824,82 0.0 10486.0 641.0 01.Apr.2034 565.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.464,45 0.0 9290.0 543.0 01.Nov.2042 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.687,81 0.0 8181.0 1253.0 01.Juni2047 438.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.701,25 0.0 6236.0 1510.0 01.Okt.2050 272.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.735,28 0.0 10472.0 634.0 07.Dez.2033 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.752,25 0.0 9927.0 305.0 01.Juni2029 390.0
DVN DEVON ENERGY CORPORATION Industrie 94.753,82 0.0 11648.0 496.0 15.Apr.2032 795.0
MPC MARATHON PETROLEUM CORP Industrie 94.775,88 0.0 8450.0 1331.0 15.Sept.2054 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.812,35 0.0 8458.0 1097.0 15.März2044 488.0
STZ CONSTELLATION BRANDS INC Industrie 94.843,32 0.0 9426.0 394.0 01.Mai2030 288.0
EQT EQT CORP Industrie 94.879,06 0.0 10360.0 41.0 01.Apr.2029 638.0
GMT GATX CORPORATION Finanzinstitute 94.925,63 0.0 10367.0 608.0 15.Sept.2033 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.926,82 0.0 9533.0 1178.0 23.Okt.2055 683.0
TE TAMPA ELECTRIC COMPANY Versorger 94.928,24 0.0 7188.0 1438.0 15.März2051 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.952,94 0.0 10306.0 630.0 01.Feb.2034 540.0
SJM J M SMUCKER CO Industrie 94.971,06 0.0 8489.0 1187.0 15.März2045 438.0
F FORD MOTOR COMPANY Industrie 94.971,53 0.0 11652.0 336.0 22.Apr.2030 963.0
HSY HERSHEY COMPANY THE Industrie 94.984,28 0.0 9026.0 414.0 01.Juni2030 170.0
OKE ONEOK INC Industrie 94.997,96 0.0 7799.0 1255.0 03.Okt.2047 420.0
DOW DOW CHEMICAL CO Industrie 95.005,30 0.0 9304.0 1260.0 15.März2055 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.022,42 0.0 10948.0 820.0 01.Sept.2037 625.0
AZO AUTOZONE INC Industrie 95.085,69 0.0 9964.0 123.0 01.Juni2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.198,57 0.0 10360.0 431.0 07.Feb.2031 500.0
ET ENERGY TRANSFER LP Industrie 95.203,57 0.0 10505.0 256.0 01.Dez.2028 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.210,65 0.0 9270.0 1064.0 15.März2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.242,52 0.0 9435.0 543.0 15.Apr.2032 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 95.255,34 0.0 10367.0 493.0 15.März2032 655.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.758,94 0.0 10229.0 432.0 01.Apr.2049 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.896,90 0.0 9760.0 537.0 01.Juni2046 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.489,85 0.0 9888.0 358.0 01.Juli2033 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.090,78 0.0 10784.0 597.0 15.Juli2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.092,90 0.0 9847.0 178.0 01.Dez.2077 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.121,12 0.0 8829.0 1144.0 18.März2043 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.154,51 0.0 10277.0 283.0 27.Feb.2029 485.0
TJX TJX COMPANIES INC Industrie 94.209,70 0.0 9402.0 226.0 15.Mai2028 115.0
AN AUTONATION INC Industrie 94.218,45 0.0 8865.0 503.0 01.Aug.2031 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.235,66 0.0 8513.0 1381.0 01.Juni2052 455.0
SW WESTROCK MWV LLC Industrie 94.241,45 0.0 11372.0 335.0 15.Jan.2030 820.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.247,30 0.0 9747.0 212.0 15.Dez.2029 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.280,60 0.0 8052.0 1312.0 01.März2048 395.0
T AT&T INC Industrie 94.314,33 0.0 9032.0 1252.0 15.Feb.2050 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.322,12 0.0 9794.0 97.0 15.Jan.2027 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.345,01 0.0 7255.0 1411.0 12.Juli2049 346.0
CMCSA COMCAST CORPORATION Industrie 94.345,53 0.0 8810.0 1124.0 01.März2044 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.359,15 0.0 6898.0 1503.0 01.Apr.2052 320.0
PG PROCTER & GAMBLE CO Industrie 94.439,64 0.0 7793.0 1369.0 25.Okt.2047 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.450,26 0.0 9780.0 518.0 01.März2032 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.451,35 0.0 8811.0 1198.0 15.Aug.2045 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.502,15 0.0 8515.0 1365.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.525,11 0.0 8153.0 1322.0 15.Mai2048 405.0
ADI ANALOG DEVICES INC Industrie 94.538,39 0.0 10360.0 655.0 01.Apr.2034 505.0
AHSCRP AHS Hospital Corp Industrie 94.573,19 0.0 6295.0 1546.0 01.Juli2051 278.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.616,69 0.0 10332.0 322.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.636,48 0.0 10351.0 705.0 01.Apr.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.637,05 0.0 6187.0 1564.0 01.Aug.2052 270.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.216,89 0.0 9476.0 607.0 01.Apr.2047 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.285,16 0.0 9788.0 199.0 01.Feb.2032 300.0
PG PROCTER & GAMBLE CO Industrie 93.514,85 0.0 7684.0 1422.0 25.März2050 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.555,18 0.0 9256.0 546.0 15.März2032 300.0
VOD VODAFONE GROUP PLC Industrie 93.561,06 0.0 9603.0 1402.0 10.Feb.2063 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.578,96 0.0 10959.0 774.0 15.Juni2036 620.0
PSD PUGET ENERGY INC Versorger 93.580,22 0.0 9818.0 394.0 15.Juni2030 410.0
ADBE ADOBE INC Industrie 93.641,60 0.0 10271.0 289.0 04.Apr.2029 480.0
MOS MOSAIC CO/THE Industrie 93.690,39 0.0 10321.0 617.0 15.Nov.2033 545.0
GMT GATX CORPORATION Finanzinstitute 93.690,90 0.0 9847.0 399.0 30.Juni2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.698,07 0.0 9289.0 384.0 01.März2030 220.0
AON AON CORP Finanzinstitute 93.728,37 0.0 8846.0 515.0 23.Aug.2031 205.0
TDY TELEDYNE FLIR LLC Industrie 93.753,29 0.0 9262.0 417.0 01.Aug.2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 93.762,42 0.0 10219.0 275.0 08.Feb.2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.766,66 0.0 9807.0 1057.0 01.Juni2042 530.0
JNJ JOHNSON & JOHNSON Industrie 93.773,14 0.0 9705.0 1031.0 01.Sept.2040 450.0
T AT&T INC Industrie 93.796,03 0.0 7363.0 1195.0 01.Feb.2043 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.809,81 0.0 10882.0 1309.0 15.Okt.2053 625.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.813,49 0.0 7753.0 1374.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Versorger 93.815,66 0.0 8514.0 1238.0 02.Jan.2046 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.833,58 0.0 10254.0 678.0 15.Sept.2034 520.0
NI NISOURCE INC Versorger 93.835,14 0.0 10378.0 994.0 15.Juni2041 595.0
CAT CATERPILLAR INC Industrie 93.837,47 0.0 8859.0 1568.0 15.Mai2064 475.0
ET ENERGY TRANSFER LP Industrie 93.849,29 0.0 8865.0 1056.0 15.Jan.2043 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.910,29 0.0 7128.0 1459.0 01.Apr.2051 335.0
WPC WP CAREY INC Finanzinstitute 93.922,09 0.0 8834.0 544.0 01.Feb.2032 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.933,85 0.0 9648.0 1362.0 01.Aug.2054 530.0
ECL ECOLAB INC Industrie 93.974,95 0.0 10251.0 742.0 01.Sept.2035 500.0
MCO MOODYS CORPORATION Industrie 93.977,77 0.0 10221.0 673.0 05.Aug.2034 500.0
AON AON CORP Finanzinstitute 93.983,58 0.0 9857.0 132.0 28.Mai2027 285.0
NUE NUCOR CORPORATION Industrie 94.009,41 0.0 9312.0 548.0 01.Apr.2032 313.0
TJX TJX COMPANIES INC Industrie 92.875,10 0.0 8734.0 1340.0 15.Apr.2050 450.0
PLD PROLOGIS LP Finanzinstitute 92.876,01 0.0 10090.0 575.0 15.Jan.2033 463.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.892,91 0.0 7776.0 1312.0 15.Apr.2049 389.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.893,23 0.0 8769.0 557.0 15.März2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.929,34 0.0 10154.0 187.0 01.März2028 465.0
WY WEYERHAEUSER COMPANY Industrie 92.959,33 0.0 9179.0 614.0 09.März2033 338.0
PEP PEPSICO INC Industrie 92.984,29 0.0 10138.0 187.0 07.Feb.2028 445.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.994,94 0.0 8775.0 556.0 01.März2032 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.006,00 0.0 8758.0 507.0 15.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.050,32 0.0 8407.0 1263.0 30.Nov.2046 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.052,05 0.0 10134.0 676.0 15.Aug.2034 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 93.074,24 0.0 10058.0 1058.0 15.Juli2043 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.126,40 0.0 7715.0 1363.0 01.Juni2049 385.0
NEM NEWMONT CORPORATION Industrie 93.135,77 0.0 9643.0 1064.0 15.März2042 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.187,75 0.0 9701.0 1172.0 27.Apr.2045 505.0
ETR ENTERGY LOUISIANA LLC Versorger 93.237,90 0.0 6334.0 1491.0 15.März2051 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.245,55 0.0 8694.0 1235.0 15.Feb.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 93.269,74 0.0 7536.0 1356.0 01.Okt.2049 382.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.367,34 0.0 9997.0 1027.0 01.Okt.2041 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.392,72 0.0 10732.0 808.0 01.Feb.2037 565.0
BA BOEING CO Industrie 93.393,17 0.0 7157.0 1308.0 15.Juni2046 338.0
PYPL PAYPAL HOLDINGS INC Industrie 93.424,47 0.0 9280.0 1484.0 01.Juni2062 525.0
EXC EXELON CORPORATION Versorger 93.432,48 0.0 10211.0 195.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.443,81 0.0 8821.0 515.0 15.Aug.2031 190.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.523,00 0.0 8383.0 1200.0 15.Dez.2042 350.0
AEE UNION ELECTRIC CO Versorger 92.336,34 0.0 9459.0 1342.0 15.Jan.2054 525.0
DG DOLLAR GENERAL CORP Industrie 92.347,21 0.0 10248.0 225.0 05.Juli2028 520.0
HUM HUMANA INC Finanzinstitute 92.381,84 0.0 9595.0 328.0 15.Aug.2029 313.0
MCD MCDONALDS CORPORATION MTN Industrie 92.399,82 0.0 8247.0 1121.0 15.Feb.2042 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.406,08 0.0 10054.0 289.0 03.Mai2029 511.0
GE GENERAL ELECTRIC CO Industrie 92.411,55 0.0 9087.0 1162.0 11.März2044 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.444,29 0.0 9173.0 476.0 25.März2031 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.469,45 0.0 9111.0 1084.0 26.März2042 454.0
EXPE EXPEDIA GROUP INC Industrie 92.529,44 0.0 10072.0 128.0 01.Aug.2027 463.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.543,37 0.0 9676.0 387.0 15.Mai2030 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.582,73 0.0 10606.0 680.0 15.Jan.2035 575.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.583,97 0.0 7610.0 1322.0 01.Apr.2049 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.594,47 0.0 6363.0 1555.0 15.Juni2052 288.0
CPB CAMPBELLS CO Industrie 92.595,36 0.0 10122.0 112.0 19.März2027 520.0
SO GEORGIA POWER COMPANY Versorger 92.600,38 0.0 7548.0 1375.0 30.Jan.2050 370.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.606,74 0.0 10141.0 509.0 14.Apr.2032 595.0
EXC PECO ENERGY CO Versorger 92.622,26 0.0 10252.0 610.0 15.Juni2033 490.0
PSX PHILLIPS 66 CO Industrie 92.626,64 0.0 9930.0 192.0 01.März2028 375.0
KR KROGER CO Industrie 92.627,92 0.0 10023.0 960.0 15.Juli2040 540.0
AL AIR LEASE CORPORATION Finanzinstitute 92.648,65 0.0 10049.0 240.0 01.Okt.2028 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.656,54 0.0 11472.0 757.0 15.Mai2036 670.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.706,42 0.0 8765.0 523.0 16.Sept.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.763,43 0.0 10095.0 93.0 05.Feb.2027 480.0
CHD CHURCH & DWIGHT CO INC Industrie 92.772,90 0.0 9237.0 1363.0 15.Juni2052 500.0
KDP KEURIG DR PEPPER INC Industrie 92.802,92 0.0 7347.0 1368.0 01.Mai2050 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.808,28 0.0 8769.0 475.0 15.Feb.2031 170.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.840,06 0.0 10232.0 289.0 15.Mai2029 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.866,10 0.0 10279.0 609.0 15.Juni2033 495.0
EXC EXELON CORPORATION Versorger 92.870,47 0.0 10125.0 1330.0 15.März2055 588.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.770,33 0.0 8593.0 1012.0 15.Aug.2039 355.0
CBG CBRE SERVICES INC Industrie 91.773,47 0.0 10158.0 392.0 15.Juni2030 480.0
AL AIR LEASE CORPORATION Finanzinstitute 91.797,98 0.0 9570.0 340.0 01.Okt.2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.823,96 0.0 6698.0 1469.0 15.März2051 313.0
O REALTY INCOME CORPORATION Finanzinstitute 91.834,76 0.0 8939.0 1236.0 15.März2047 465.0
GMT GATX CORPORATION Finanzinstitute 91.858,99 0.0 10045.0 584.0 15.März2033 490.0
IQV IQVIA INC Industrie 91.933,61 0.0 10533.0 265.0 01.Feb.2029 625.0
AVY AVERY DENNISON CORPORATION Industrie 92.031,40 0.0 10637.0 570.0 15.März2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.036,21 0.0 10736.0 598.0 15.Mai2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.053,76 0.0 12087.0 824.0 15.Apr.2038 755.0
UNP UNION PACIFIC CORPORATION Industrie 92.114,40 0.0 9059.0 745.0 01.Feb.2035 338.0
SPGI S&P GLOBAL INC Industrie 92.138,58 0.0 7534.0 1589.0 01.März2062 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.214,37 0.0 9614.0 378.0 01.Apr.2030 325.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.941,17 0.0 9075.0 1369.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.176,27 0.0 9181.0 636.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.832,24 0.0 9141.0 345.0 01.Okt.2036 150.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.072,48 0.0 10067.0 211.0 01.Juni2028 435.0
WCNCN WASTE CONNECTIONS INC Industrie 91.077,53 0.0 10394.0 727.0 01.Sept.2035 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.087,86 0.0 9060.0 485.0 01.Mai2031 240.0
UPS UNITED PARCEL SERVICE INC Industrie 91.114,65 0.0 9499.0 338.0 01.Sept.2029 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.127,02 0.0 10109.0 228.0 01.Juli2028 440.0
AMGN AMGEN INC Industrie 91.169,24 0.0 11106.0 877.0 01.Feb.2039 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.169,82 0.0 7233.0 1367.0 15.Nov.2049 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.184,12 0.0 9973.0 437.0 15.Jan.2031 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.227,98 0.0 10467.0 628.0 15.Jan.2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 91.238,19 0.0 10406.0 718.0 15.Juli2035 525.0
GLW CORNING INC Industrie 91.246,52 0.0 10497.0 965.0 15.Aug.2040 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.258,59 0.0 9996.0 110.0 08.März2027 410.0
SWK STANLEY BLACK & DECKER INC Industrie 91.264,16 0.0 6039.0 1503.0 15.Nov.2050 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.300,81 0.0 10550.0 701.0 15.März2035 580.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.317,65 0.0 5984.0 1533.0 15.Aug.2050 251.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.324,40 0.0 9050.0 1335.0 15.Mai2052 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.333,39 0.0 9105.0 494.0 28.Mai2031 225.0
PLD PROLOGIS LP Finanzinstitute 91.338,20 0.0 9567.0 354.0 15.Nov.2029 288.0
SNX TD SYNNEX CORP Industrie 91.361,60 0.0 10593.0 634.0 12.Apr.2034 610.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 91.370,75 0.0 6292.0 1530.0 01.Juli2050 270.0
YRICN YAMANA GOLD INC Industrie 91.405,26 0.0 9032.0 504.0 15.Aug.2031 263.0
AN AUTONATION INC Industrie 91.411,02 0.0 10100.0 383.0 01.Juni2030 475.0
LOW LOWES COMPANIES INC Industrie 91.424,55 0.0 9991.0 1433.0 01.Apr.2063 585.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.428,75 0.0 6175.0 1493.0 15.Juli2051 263.0
EVRG EVERGY INC Versorger 91.460,09 0.0 9532.0 339.0 15.Sept.2029 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.472,57 0.0 8695.0 1517.0 02.Juli2064 495.0
DOV DOVER CORP Industrie 91.479,20 0.0 9572.0 351.0 04.Nov.2029 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.498,12 0.0 10082.0 335.0 15.Nov.2029 515.0
NDAQ NASDAQ INC Finanzinstitute 91.521,52 0.0 7750.0 1408.0 07.März2052 395.0
PARA PARAMOUNT GLOBAL Industrie 91.524,77 0.0 7119.0 1036.0 15.Aug.2044 490.0
RVTY REVVITY INC Industrie 91.528,02 0.0 9069.0 471.0 15.März2031 255.0
WMT WALMART INC Industrie 91.533,34 0.0 9055.0 1186.0 22.Apr.2044 430.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.571,46 0.0 5987.0 1531.0 01.Okt.2051 270.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.572,17 0.0 5898.0 1691.0 01.Jan.2060 281.0
FE FIRSTENERGY CORPORATION Versorger 91.576,41 0.0 9075.0 429.0 01.Sept.2030 225.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.597,70 0.0 10725.0 588.0 14.Juni2033 609.0
DAL DELTA AIR LINES INC Industrie 91.615,53 0.0 10174.0 228.0 10.Juli2028 495.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.627,07 0.0 8719.0 549.0 01.Jan.2032 204.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.253,66 0.0 10123.0 731.0 01.Jan.2035 453.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.473,39 0.0 9539.0 401.0 15.Nov.2032 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.554,60 0.0 11009.0 610.0 15.Jan.2034 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.591,83 0.0 11893.0 822.0 15.Apr.2038 750.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.609,11 0.0 8859.0 1085.0 01.Aug.2042 445.0
NUE NUCOR CORP Industrie 90.654,64 0.0 11255.0 843.0 01.Dez.2037 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.664,31 0.0 9523.0 163.0 16.Sept.2027 63.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.670,10 0.0 7465.0 1176.0 22.Juni2047 470.0
NVR NVR INC Industrie 90.681,58 0.0 9496.0 394.0 15.Mai2030 300.0
XL XL GROUP PLC Finanzinstitute 90.694,75 0.0 9505.0 1115.0 15.Dez.2043 525.0
AMT AMERICAN TOWER CORPORATION Industrie 90.704,55 0.0 9958.0 108.0 15.März2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.718,57 0.0 10411.0 1240.0 04.Feb.2050 590.0
CORNLU CORNELL UNIVERSITY Industrie 90.723,41 0.0 10047.0 394.0 15.Juni2030 417.0
PLD PROLOGIS LP Finanzinstitute 90.726,84 0.0 6646.0 1469.0 15.Apr.2050 300.0
RPM RPM INTERNATIONAL INC Industrie 90.746,37 0.0 9959.0 103.0 15.März2027 375.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.763,36 0.0 7191.0 1406.0 01.Nov.2049 345.0
MIHLTH Mid Michigan Health Industrie 90.784,85 0.0 6943.0 1420.0 01.Juni2050 341.0
ORIX ORIX CORPORATION Finanzinstitute 90.828,90 0.0 9005.0 474.0 09.März2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.844,16 0.0 9979.0 199.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 90.873,66 0.0 9527.0 399.0 01.Juni2030 325.0
LVS LAS VEGAS SANDS CORP Industrie 90.886,34 0.0 10444.0 310.0 15.Aug.2029 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.888,15 0.0 7121.0 1417.0 15.Feb.2052 363.0
DUK PROGRESS ENERGY INC Versorger 90.903,66 0.0 11219.0 477.0 30.Okt.2031 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.906,16 0.0 9553.0 325.0 18.Juni2029 225.0
CATMED COMMONSPIRIT HEALTH Industrie 90.931,32 0.0 7529.0 1367.0 01.Okt.2050 391.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.947,91 0.0 11262.0 835.0 15.Nov.2037 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.952,62 0.0 10070.0 214.0 15.Juni2028 440.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.960,92 0.0 8828.0 1179.0 01.Sept.2048 481.0
LEN LENNAR CORPORATION Industrie 90.986,36 0.0 10069.0 93.0 15.Juni2027 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.000,66 0.0 10654.0 644.0 15.Juni2034 645.0
BAX BAXTER INTERNATIONAL INC Industrie 91.006,38 0.0 7136.0 1273.0 15.Aug.2046 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.018,79 0.0 10516.0 636.0 11.März2034 561.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.064,52 0.0 9086.0 496.0 15.Juni2031 255.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.661,35 0.0 9829.0 91.0 01.Okt.2031 250.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.001,58 0.0 9839.0 468.0 01.Juni2044 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.874,06 0.0 8156.0 1421.0 01.Juli2053 408.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.895,32 0.0 9968.0 393.0 30.Juni2030 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.978,81 0.0 10312.0 654.0 15.Juli2034 550.0
TMUS T-MOBILE USA INC Industrie 90.003,39 0.0 11196.0 621.0 15.Dez.2033 670.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.019,64 0.0 11561.0 332.0 15.Juli2030 888.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.037,57 0.0 8090.0 1618.0 01.Nov.2111 470.0
JBL JABIL INC Industrie 90.046,46 0.0 10347.0 269.0 01.Feb.2029 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.057,94 0.0 8009.0 1255.0 15.Feb.2048 430.0
H HYATT HOTELS CORP Industrie 90.105,43 0.0 10471.0 361.0 23.Apr.2030 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.127,90 0.0 9808.0 337.0 15.Okt.2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.142,68 0.0 9894.0 285.0 15.März2029 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.151,32 0.0 10437.0 637.0 28.März2034 575.0
MKL MARKEL GROUP INC Finanzinstitute 90.154,61 0.0 6871.0 1455.0 07.Mai2052 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.165,69 0.0 8921.0 1271.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.180,96 0.0 9327.0 1051.0 15.März2042 500.0
ADBE ADOBE INC Industrie 90.208,53 0.0 10369.0 350.0 17.Jan.2030 495.0
D DOMINION RESOURCES INC Versorger 90.214,92 0.0 9274.0 1020.0 01.Aug.2041 490.0
COP CONOCOPHILLIPS CO Industrie 90.217,80 0.0 10417.0 1135.0 15.März2046 595.0
AZN ASTRAZENECA PLC Industrie 90.221,45 0.0 5617.0 1605.0 06.Aug.2050 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.231,48 0.0 8971.0 519.0 02.Nov.2032 262.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.247,52 0.0 10392.0 389.0 15.Aug.2030 545.0
AN AUTONATION INC Industrie 90.253,57 0.0 10423.0 690.0 15.März2035 589.0
PKG PACKAGING CORP OF AMERICA Industrie 90.271,34 0.0 6600.0 1498.0 01.Okt.2051 305.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.280,06 0.0 10327.0 714.0 15.Juli2035 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.307,51 0.0 11107.0 777.0 01.Okt.2036 635.0
SO ALABAMA POWER COMPANY Versorger 90.324,19 0.0 8388.0 1283.0 15.Juli2048 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.326,23 0.0 10405.0 695.0 19.Feb.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 90.328,37 0.0 9907.0 194.0 01.März2028 350.0
ENBCN ENBRIDGE INC Industrie 90.347,49 0.0 8562.0 1161.0 10.Juni2044 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.408,50 0.0 9884.0 139.0 15.Juli2027 325.0
IEX IDEX CORPORATION Industrie 90.437,16 0.0 9459.0 393.0 01.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.460,04 0.0 10002.0 582.0 04.Dez.2032 445.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.837,14 0.0 9460.0 628.0 01.Feb.2048 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.285,10 0.0 9300.0 546.0 16.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.288,46 0.0 10441.0 665.0 01.Juni2034 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.340,94 0.0 10584.0 727.0 15.Jan.2036 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.345,38 0.0 10424.0 602.0 15.Mai2033 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.373,61 0.0 8396.0 1203.0 01.Okt.2044 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.388,91 0.0 7094.0 1356.0 23.Nov.2051 400.0
EXP EAGLE MATERIALS INC Industrie 89.416,24 0.0 9850.0 778.0 15.März2036 500.0
MU MICRON TECHNOLOGY INC Industrie 89.499,21 0.0 7714.0 1130.0 01.Nov.2041 337.0
XEL XCEL ENERGY INC Versorger 89.500,82 0.0 10391.0 700.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.500,88 0.0 10337.0 642.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.571,38 0.0 11094.0 866.0 15.Mai2038 625.0
BGC BGC GROUP INC Finanzinstitute 89.576,33 0.0 10364.0 362.0 02.Apr.2030 615.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.634,72 0.0 7296.0 1377.0 15.Juli2049 349.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.661,11 0.0 8907.0 523.0 15.Okt.2031 240.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.666,52 0.0 8881.0 512.0 15.Sept.2031 260.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.674,68 0.0 9950.0 132.0 01.Juli2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.680,96 0.0 8455.0 1241.0 01.Mai2046 425.0
EVRG WESTAR ENERGY INC Versorger 89.731,82 0.0 8429.0 1139.0 01.Apr.2043 410.0
OKE ONEOK INC Industrie 89.750,45 0.0 7333.0 1325.0 01.März2050 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.751,57 0.0 10513.0 1091.0 15.Juni2043 575.0
HUM HUMANA INC Finanzinstitute 89.761,93 0.0 9852.0 1306.0 01.Mai2055 600.0
MRK MERCK & CO INC Industrie 89.762,81 0.0 9912.0 1392.0 04.Dez.2055 555.0
ES EVERSOURCE ENERGY Versorger 89.769,74 0.0 9867.0 108.0 01.März2027 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.771,83 0.0 8908.0 561.0 30.März2032 240.0
ETR ENTERGY LOUISIANA LLC Versorger 89.789,70 0.0 8043.0 1340.0 01.Apr.2050 420.0
DTE DTE ELECTRIC COMPANY Versorger 89.794,70 0.0 10415.0 584.0 01.Apr.2033 520.0
ROST ROSS STORES INC Industrie 88.742,34 0.0 8828.0 488.0 15.Apr.2031 188.0
DLTR DOLLAR TREE INC Industrie 88.778,40 0.0 6789.0 1457.0 01.Dez.2051 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.785,08 0.0 9729.0 1328.0 15.Apr.2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.788,78 0.0 10234.0 274.0 07.Feb.2029 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 88.792,33 0.0 9823.0 174.0 15.Nov.2027 263.0
AMCR BERRY GLOBAL INC Industrie 88.795,77 0.0 10311.0 203.0 15.Apr.2028 550.0
STZ CONSTELLATION BRANDS INC Industrie 88.807,68 0.0 10132.0 249.0 15.Nov.2028 465.0
SBUX STARBUCKS CORPORATION Industrie 88.821,26 0.0 10243.0 643.0 15.Feb.2034 500.0
OGLETH OGLETHORPE POWER CORP Versorger 88.830,83 0.0 9157.0 1267.0 01.Sept.2050 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.834,28 0.0 9802.0 301.0 01.Mai2029 338.0
CDW CDW LLC Industrie 88.889,16 0.0 10239.0 662.0 22.Aug.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.890,83 0.0 8855.0 1095.0 15.Dez.2041 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.909,76 0.0 10239.0 638.0 08.Feb.2034 511.0
UNP UNION PACIFIC CORPORATION Industrie 88.925,67 0.0 6787.0 1603.0 20.Mai2061 355.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.937,02 0.0 10419.0 598.0 15.Juni2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.938,79 0.0 8257.0 1290.0 15.Jan.2049 430.0
WCNCN WASTE CONNECTIONS INC Industrie 88.948,57 0.0 9325.0 563.0 01.Juni2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.955,49 0.0 7056.0 1569.0 15.Nov.2059 370.0
EQIX EQUINIX INC Industrie 88.959,87 0.0 6440.0 1444.0 15.Juli2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.967,88 0.0 9293.0 388.0 10.März2030 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.027,58 0.0 10230.0 1334.0 15.Aug.2055 590.0
GLW CORNING INC Industrie 89.052,63 0.0 9739.0 843.0 15.März2037 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.084,68 0.0 8458.0 1133.0 20.Juni2042 400.0
PHM PULTE GROUP INC Industrie 89.099,76 0.0 11033.0 587.0 15.Mai2033 638.0
KHC KRAFT HEINZ FOODS CO Industrie 89.122,50 0.0 9795.0 376.0 01.Apr.2030 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.183,43 0.0 10198.0 303.0 16.Juli2029 595.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.254,42 0.0 9965.0 165.0 15.Nov.2027 385.0
GLW CORNING INC Industrie 89.260,14 0.0 9239.0 1068.0 15.März2042 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.752,09 0.0 6521.0 1642.0 15.Mai2060 326.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.086,82 0.0 10766.0 277.0 01.März2029 663.0
UNP UNION PACIFIC CORPORATION Industrie 88.097,99 0.0 8241.0 1241.0 01.März2046 405.0
MKL MARKEL GROUP INC Finanzinstitute 88.108,01 0.0 9137.0 1185.0 05.Apr.2046 500.0
KR KROGER CO Industrie 88.118,93 0.0 10143.0 261.0 15.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.119,08 0.0 9695.0 380.0 01.Apr.2030 335.0
CATMED COMMONSPIRIT HEALTH Industrie 88.164,45 0.0 8728.0 1075.0 01.Nov.2042 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.187,28 0.0 10231.0 362.0 22.März2030 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.206,93 0.0 10166.0 703.0 15.Feb.2035 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.209,93 0.0 10856.0 909.0 01.Apr.2039 596.0
KMT KENNAMETAL INC Industrie 88.223,30 0.0 9183.0 464.0 01.März2031 280.0
HWM HOWMET AEROSPACE INC Industrie 88.267,77 0.0 10265.0 489.0 15.Okt.2031 485.0
AEP OHIO POWER CO Versorger 88.269,64 0.0 10441.0 657.0 01.Juni2034 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.281,10 0.0 8760.0 676.0 15.Okt.2033 275.0
VTRS MYLAN INC Industrie 88.284,42 0.0 8761.0 1065.0 29.Nov.2043 540.0
UNP UNION PACIFIC CORPORATION Industrie 88.303,95 0.0 8675.0 1286.0 10.Sept.2048 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.308,75 0.0 8289.0 1319.0 01.Apr.2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.309,73 0.0 7977.0 1476.0 01.Dez.2056 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.340,96 0.0 8764.0 1143.0 15.Mai2043 430.0
HAL HALLIBURTON COMPANY Industrie 88.367,81 0.0 8763.0 1064.0 15.Nov.2041 450.0
MOS MOSAIC CO/THE Industrie 88.379,30 0.0 10309.0 255.0 15.Nov.2028 538.0
WMT WALMART INC Industrie 88.403,29 0.0 8737.0 1162.0 11.Apr.2043 400.0
BRKHEC PACIFICORP Versorger 88.425,38 0.0 6441.0 1409.0 15.März2051 330.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.481,65 0.0 7228.0 1321.0 30.Juli2046 320.0
WMB WILLIAMS COMPANIES INC Industrie 88.539,28 0.0 10218.0 1319.0 15.März2055 600.0
EBAY EBAY INC Industrie 88.577,68 0.0 10335.0 167.0 22.Nov.2027 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.589,86 0.0 10366.0 525.0 08.Juni2032 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.591,24 0.0 11521.0 1200.0 01.März2057 788.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.664,13 0.0 10265.0 365.0 17.März2030 510.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.643,21 0.0 6758.0 1345.0 01.Nov.2051 298.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.483,12 0.0 10082.0 222.0 01.Aug.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.494,37 0.0 8611.0 1094.0 15.März2042 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.503,31 0.0 10891.0 727.0 15.Juni2035 588.0
SBUX STARBUCKS CORPORATION Industrie 87.511,24 0.0 10085.0 94.0 08.Feb.2027 485.0
HD HOME DEPOT INC Industrie 87.511,70 0.0 9695.0 1523.0 25.Juni2064 540.0
DOW DOW CHEMICAL CO Industrie 87.548,62 0.0 8206.0 1132.0 01.Okt.2044 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.596,05 0.0 6377.0 1505.0 25.Aug.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 87.605,08 0.0 7584.0 1160.0 01.Juni2041 285.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.645,89 0.0 10092.0 729.0 15.Aug.2035 520.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.659,88 0.0 8334.0 1286.0 01.Jan.2047 412.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.675,44 0.0 6975.0 1443.0 01.Juni2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 87.687,23 0.0 8285.0 1245.0 15.Nov.2045 405.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.699,19 0.0 10105.0 639.0 15.Feb.2034 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.708,26 0.0 7003.0 1716.0 01.Juli2116 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.719,25 0.0 6925.0 1418.0 01.Okt.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.721,05 0.0 6929.0 1435.0 06.Apr.2050 325.0
KR KROGER CO Industrie 87.798,46 0.0 7886.0 1275.0 15.Okt.2046 388.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.841,02 0.0 10147.0 669.0 10.Sept.2034 545.0
PSD PUGET ENERGY INC Versorger 87.855,23 0.0 9622.0 525.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Industrie 87.881,31 0.0 9679.0 383.0 15.Apr.2030 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.941,62 0.0 10338.0 361.0 08.Jan.2030 480.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.946,61 0.0 9630.0 565.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.954,50 0.0 9901.0 116.0 29.März2027 323.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.957,46 0.0 10162.0 278.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.986,73 0.0 11459.0 386.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.023,18 0.0 9228.0 404.0 15.Mai2030 230.0
EMN EASTMAN CHEMICAL CO Industrie 86.890,74 0.0 8969.0 1067.0 01.Sept.2042 480.0
DTE DTE ELECTRIC COMPANY Versorger 86.894,10 0.0 8209.0 1325.0 15.Mai2048 405.0
STT STATE STREET CORP Finanzinstitute 86.956,84 0.0 9039.0 539.0 07.Feb.2033 262.0
CBG CBRE SERVICES INC Industrie 86.965,06 0.0 9082.0 476.0 01.Apr.2031 250.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.972,13 0.0 10075.0 675.0 30.Sept.2034 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.005,92 0.0 10104.0 200.0 24.März2028 432.0
T AT&T INC Industrie 87.014,53 0.0 8918.0 1151.0 15.Juli2045 485.0
CSX CSX CORP Industrie 87.077,04 0.0 8504.0 1412.0 01.Aug.2054 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.077,09 0.0 10153.0 523.0 15.Mai2032 560.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 87.085,28 0.0 9537.0 1071.0 01.Apr.2042 488.0
AEE UNION ELECTRIC CO Versorger 87.087,78 0.0 7827.0 1249.0 15.Apr.2045 365.0
OVV OVINTIV INC Industrie 87.119,26 0.0 10596.0 819.0 01.Feb.2038 650.0
JNPR JUNIPER NETWORKS INC Industrie 87.164,01 0.0 10058.0 968.0 15.März2041 595.0
TACHEM BAXALTA INC Industrie 87.165,12 0.0 9654.0 1166.0 23.Juni2045 525.0
AIZ ASSURANT INC Finanzinstitute 87.170,80 0.0 10110.0 190.0 27.März2028 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.187,19 0.0 8273.0 1162.0 15.Dez.2042 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.215,93 0.0 10201.0 132.0 04.Juni2027 540.0
T AT&T INC Industrie 87.313,47 0.0 10679.0 956.0 01.März2041 638.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.313,61 0.0 10083.0 105.0 19.Feb.2027 470.0
RPM RPM INTERNATIONAL INC Industrie 87.340,96 0.0 10107.0 273.0 01.März2029 455.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.353,35 0.0 10120.0 402.0 15.Sept.2030 475.0
BIIB BIOGEN INC Industrie 87.364,07 0.0 6638.0 1429.0 15.Feb.2051 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.379,62 0.0 10089.0 97.0 16.Feb.2027 465.0
DUK DUKE ENERGY OHIO INC Versorger 87.402,32 0.0 9175.0 410.0 01.Juni2030 213.0
PNR PENTAIR FINANCE SA Industrie 87.438,34 0.0 10636.0 517.0 15.Juli2032 590.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.262,60 0.0 10072.0 377.0 31.Mai2030 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.272,45 0.0 8506.0 1185.0 01.Okt.2044 425.0
ATO ATMOS ENERGY CORPORATION Versorger 86.286,06 0.0 8081.0 1322.0 15.März2049 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.315,40 0.0 8583.0 1123.0 01.Juni2042 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.391,82 0.0 9194.0 470.0 15.März2032 290.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.435,75 0.0 9595.0 326.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.465,54 0.0 9580.0 402.0 15.Juni2030 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.486,49 0.0 8080.0 1299.0 01.März2049 425.0
SO ALABAMA POWER COMPANY Versorger 86.515,14 0.0 10024.0 449.0 15.März2031 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.519,46 0.0 10033.0 93.0 15.März2027 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.528,35 0.0 7702.0 1348.0 10.Aug.2049 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.549,03 0.0 10173.0 188.0 07.Jan.2028 465.0
CTRA COTERRA ENERGY INC Industrie 86.554,03 0.0 10038.0 279.0 15.März2029 438.0
CCI CROWN CASTLE INC Industrie 86.689,79 0.0 7866.0 1361.0 01.Juli2050 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.696,55 0.0 10162.0 352.0 15.Dez.2029 463.0
DELL DELL INTERNATIONAL LLC Industrie 86.703,29 0.0 10003.0 359.0 01.Feb.2030 435.0
L LOEWS CORPORATION Finanzinstitute 86.716,03 0.0 8604.0 1155.0 15.Mai2043 413.0
CAT CATERPILLAR INC Industrie 86.717,98 0.0 9552.0 341.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 86.720,70 0.0 10029.0 238.0 19.Aug.2028 430.0
EIX EDISON INTERNATIONAL Versorger 86.730,73 0.0 10030.0 511.0 15.März2032 525.0
AEP APPALACHIAN POWER CO Versorger 86.772,31 0.0 11369.0 829.0 01.Apr.2038 700.0
RPRX ROYALTY PHARMA PLC Industrie 86.794,10 0.0 9995.0 1306.0 02.Sept.2054 590.0
TE TAMPA ELECTRIC COMPANY Versorger 86.812,26 0.0 8610.0 1171.0 15.Mai2044 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.817,94 0.0 6408.0 1522.0 15.Juni2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.837,56 0.0 7641.0 1335.0 01.Dez.2047 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.660,30 0.0 10070.0 96.0 08.Jan.2027 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.697,04 0.0 10018.0 433.0 19.Nov.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.697,92 0.0 10477.0 218.0 15.Sept.2053 713.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 85.754,69 0.0 10043.0 767.0 11.Dez.2035 499.0
KO COCA-COLA CO Industrie 85.761,82 0.0 8449.0 1369.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.765,63 0.0 10012.0 762.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 85.814,51 0.0 10533.0 663.0 15.Sept.2034 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.829,27 0.0 8974.0 1516.0 01.Juni2065 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.842,40 0.0 10016.0 297.0 26.Apr.2029 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.856,43 0.0 8467.0 1230.0 01.Okt.2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.870,77 0.0 9994.0 103.0 01.Apr.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.887,18 0.0 8019.0 1144.0 01.Aug.2042 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.906,47 0.0 9860.0 1334.0 01.Aug.2053 545.0
D DOMINION RESOURCES INC Versorger 85.930,41 0.0 8209.0 1112.0 15.Sept.2042 405.0
SO SOUTHERN POWER COMPANY Versorger 85.934,66 0.0 9006.0 1213.0 15.Dez.2046 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.937,28 0.0 10434.0 1291.0 15.Jan.2055 620.0
ETR ENTERGY CORP (NC5.25) Versorger 85.949,02 0.0 10002.0 440.0 15.Juni2056 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.955,11 0.0 10603.0 589.0 13.Apr.2033 561.0
NDSN NORDSON CORPORATION Industrie 85.958,53 0.0 10077.0 354.0 15.Dez.2029 450.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.980,85 0.0 9033.0 1383.0 01.Juli2052 481.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.991,52 0.0 10636.0 214.0 15.Mai2028 692.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.008,60 0.0 10044.0 262.0 07.Nov.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.019,17 0.0 9997.0 241.0 26.Sept.2028 410.0
RIOLN RIO TINTO ALCAN INC Industrie 86.019,50 0.0 10684.0 724.0 01.Juni2035 575.0
GIS GENERAL MILLS INC Industrie 86.041,03 0.0 10079.0 986.0 15.Juni2040 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.045,29 0.0 7049.0 1408.0 01.Sept.2049 330.0
DE DEERE & CO Industrie 86.053,14 0.0 6783.0 1477.0 07.Sept.2049 288.0
BRKHEC PACIFICORP Versorger 86.058,05 0.0 10481.0 761.0 01.Aug.2036 610.0
DTE DTE ELECTRIC CO Versorger 86.065,50 0.0 8591.0 1188.0 01.Juli2044 430.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.065,50 0.0 9958.0 745.0 11.Sept.2035 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.105,11 0.0 8462.0 1098.0 15.März2043 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.109,17 0.0 10005.0 249.0 15.Sept.2028 363.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.116,96 0.0 8127.0 1167.0 30.Okt.2042 363.0
MCO MOODYS CORPORATION Industrie 86.123,51 0.0 6841.0 1441.0 20.Mai2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.125,25 0.0 10012.0 197.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 86.132,64 0.0 10084.0 220.0 02.Juni2028 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.135,39 0.0 8492.0 1202.0 01.Apr.2045 425.0
RPRX ROYALTY PHARMA PLC Industrie 86.139,20 0.0 9988.0 451.0 25.März2031 445.0
NVDA NVIDIA CORPORATION Industrie 86.176,02 0.0 7388.0 1604.0 01.Apr.2060 370.0
HWM HOWMET AEROSPACE INC Industrie 86.196,67 0.0 10062.0 575.0 15.Nov.2032 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.197,04 0.0 10010.0 417.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.199,73 0.0 10021.0 337.0 26.Sept.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.202,46 0.0 6885.0 1459.0 01.Jan.2050 315.0
BG BUNGE FINANCE LTD CORP Industrie 86.238,36 0.0 10009.0 331.0 17.Sept.2029 420.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.318,72 0.0 9846.0 631.0 01.Juli2046 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.081,12 0.0 7972.0 1311.0 15.März2048 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.136,67 0.0 10507.0 583.0 15.Apr.2033 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.189,74 0.0 10015.0 440.0 08.Jan.2031 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.196,48 0.0 9967.0 166.0 15.Nov.2027 345.0
PEP PEPSICO INC Industrie 85.206,80 0.0 8315.0 1403.0 18.Juli2052 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.218,29 0.0 9404.0 392.0 15.Apr.2030 260.0
WLK WESTLAKE CORP Industrie 85.247,29 0.0 6185.0 1432.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.247,85 0.0 9932.0 774.0 15.Feb.2036 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.266,09 0.0 10043.0 373.0 15.Apr.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.310,82 0.0 9332.0 971.0 07.März2039 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.313,71 0.0 9975.0 126.0 15.Mai2027 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.333,16 0.0 8787.0 1213.0 01.Aug.2045 432.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.355,09 0.0 8944.0 533.0 09.Nov.2031 225.0
OKE ONEOK INC Industrie 85.378,97 0.0 10624.0 720.0 15.Juni2035 600.0
BWP BOARDWALK PIPELINES LP Industrie 85.408,04 0.0 9357.0 570.0 01.Sept.2032 360.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.432,06 0.0 9914.0 196.0 15.März2028 413.0
AZO AUTOZONE INC Industrie 85.441,35 0.0 10553.0 248.0 01.Nov.2028 625.0
CVS CVS HEALTH CORP Industrie 85.453,83 0.0 9950.0 111.0 01.Apr.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 85.455,84 0.0 9931.0 588.0 01.Feb.2033 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 85.470,83 0.0 9983.0 457.0 12.März2031 420.0
LOW LOWES COMPANIES INC Industrie 85.479,51 0.0 10035.0 1333.0 01.Juli2053 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.487,45 0.0 10024.0 269.0 15.Dez.2028 415.0
LLY ELI LILLY AND COMPANY Industrie 85.491,70 0.0 8005.0 1535.0 15.März2059 415.0
GPC GENUINE PARTS COMPANY Industrie 85.507,84 0.0 10557.0 247.0 01.Nov.2028 650.0
APH AMPHENOL CORPORATION Industrie 85.516,45 0.0 9991.0 262.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.530,39 0.0 10025.0 181.0 10.Dez.2027 395.0
O REALTY INCOME CORPORATION Finanzinstitute 85.544,41 0.0 9915.0 95.0 15.Jan.2027 300.0
EQR ERP OPERATING LP Finanzinstitute 85.548,95 0.0 8989.0 1183.0 01.Juli2044 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.591,42 0.0 9955.0 578.0 28.Sept.2032 388.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.121,17 0.0 9905.0 191.0 01.Jan.2032 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.489,98 0.0 6722.0 1444.0 01.Dez.2049 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.528,39 0.0 9861.0 1011.0 15.Nov.2040 513.0
APA APA CORP (US) Industrie 84.631,14 0.0 10326.0 676.0 15.Feb.2035 610.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.631,27 0.0 10348.0 110.0 15.März2027 700.0
CSX CSX CORP Industrie 84.653,84 0.0 8294.0 1546.0 01.März2068 465.0
ETR ENTERGY LOUISIANA LLC Versorger 84.684,90 0.0 9870.0 205.0 01.Apr.2028 325.0
EVRG EVERGY METRO INC Versorger 84.729,37 0.0 10437.0 647.0 01.Apr.2034 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.742,68 0.0 9908.0 1370.0 15.Dez.2055 570.0
EMORYU EMORY UNIVERSITY Industrie 84.756,55 0.0 6671.0 1482.0 01.Sept.2050 297.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.756,66 0.0 9780.0 1354.0 01.Okt.2055 560.0
DTE DTE ELECTRIC COMPANY Versorger 84.766,39 0.0 6672.0 1470.0 01.März2050 295.0
VMI VALMONT INDUSTRIES INC Industrie 84.781,02 0.0 9277.0 1139.0 01.Okt.2044 500.0
IP INTERNATIONAL PAPER CO Industrie 84.783,45 0.0 8296.0 1242.0 15.Aug.2047 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.792,70 0.0 8369.0 1069.0 15.Apr.2042 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.806,50 0.0 11071.0 619.0 01.März2034 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.817,17 0.0 10512.0 646.0 20.Mai2034 600.0
PSD PUGET SOUND ENERGY INC Versorger 84.844,98 0.0 8420.0 1206.0 20.Mai2045 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.929,01 0.0 9992.0 452.0 14.Jan.2031 375.0
DUKUNI DUKE UNIVERSITY Industrie 84.931,73 0.0 6305.0 1593.0 01.Okt.2055 283.0
ETR ENTERGY ARKANSAS LLC Versorger 84.941,15 0.0 10362.0 565.0 15.Jan.2033 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.968,93 0.0 10493.0 126.0 15.Mai2027 780.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.008,32 0.0 9885.0 698.0 15.Okt.2034 470.0
NUE NUCOR CORPORATION Industrie 85.016,49 0.0 9414.0 405.0 01.Juni2030 270.0
VTR VENTAS REALTY LP Finanzinstitute 85.024,48 0.0 9947.0 777.0 15.Feb.2036 500.0
ATO ATMOS ENERGY CORPORATION Versorger 85.038,35 0.0 10344.0 727.0 15.Aug.2035 520.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.311,22 0.0 9761.0 138.0 01.Jan.2030 250.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.891,25 0.0 9823.0 550.0 01.Juni2032 392.0
ET ENERGY TRANSFER LP Industrie 83.905,51 0.0 11024.0 770.0 15.Okt.2036 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 83.921,06 0.0 10259.0 350.0 15.Jan.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 83.936,50 0.0 10289.0 435.0 15.Feb.2031 490.0
AES IPALCO ENTERPRISES INC Versorger 84.070,31 0.0 9804.0 380.0 01.Mai2030 425.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.089,92 0.0 7821.0 1214.0 01.Apr.2045 390.0
IP INTERNATIONAL PAPER CO Industrie 84.101,87 0.0 9260.0 1180.0 15.Mai2046 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.110,07 0.0 8781.0 560.0 15.März2032 220.0
EQR ERP OPERATING LP Finanzinstitute 84.116,06 0.0 8801.0 1203.0 01.Juni2045 450.0
SBUX STARBUCKS CORPORATION Industrie 84.127,55 0.0 10427.0 720.0 15.Mai2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 84.146,83 0.0 10246.0 345.0 17.Jan.2031 554.0
MCD MCDONALDS CORPORATION Industrie 84.159,52 0.0 9659.0 991.0 15.Juli2040 488.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.183,58 0.0 8782.0 516.0 01.Sept.2031 215.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.186,80 0.0 6274.0 1513.0 01.Juli2050 252.0
NWE NORTHWESTERN CORPORATION Versorger 84.229,74 0.0 8355.0 1198.0 15.Nov.2044 418.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.230,10 0.0 10338.0 643.0 01.März2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.241,32 0.0 6628.0 1455.0 01.März2050 300.0
MASSIN Massachusetts Institute of Technol Industrie 84.255,45 0.0 5802.0 1633.0 01.Juli2051 229.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.261,99 0.0 10119.0 371.0 05.März2030 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.273,95 0.0 11835.0 809.0 01.Okt.2037 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.275,09 0.0 8939.0 1386.0 15.Okt.2054 495.0
MMM 3M CO MTN Industrie 84.378,72 0.0 7512.0 1326.0 15.Okt.2047 363.0
DUK DUKE ENERGY CORP Versorger 84.409,24 0.0 9769.0 72.0 15.Jan.2082 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.413,88 0.0 9929.0 144.0 12.Juli2027 336.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.136,40 0.0 9510.0 590.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.597,21 0.0 9757.0 631.0 01.Jan.2049 400.0
EQT EQT CORP Industrie 83.257,80 0.0 10159.0 244.0 15.Jan.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.263,18 0.0 10234.0 707.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.290,22 0.0 10410.0 613.0 13.Juli2033 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.302,89 0.0 10024.0 112.0 16.März2027 413.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.316,09 0.0 6808.0 1457.0 15.Aug.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 83.333,08 0.0 10335.0 341.0 15.Nov.2029 500.0
WY WEYERHAEUSER COMPANY Industrie 83.347,65 0.0 7799.0 1403.0 09.März2052 400.0
RSG REPUBLIC SERVICES INC Industrie 83.349,26 0.0 6833.0 1460.0 01.März2050 305.0
NNN NNN REIT INC Finanzinstitute 83.382,95 0.0 10379.0 664.0 15.Juni2034 550.0
SYY SYSCO CORPORATION Industrie 83.399,80 0.0 9128.0 1180.0 01.Okt.2045 485.0
T AT&T INC Industrie 83.426,83 0.0 8726.0 1150.0 01.Juni2044 465.0
NWG NATWEST GROUP PLC Finanzinstitute 83.438,57 0.0 9232.0 444.0 28.Nov.2035 303.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.474,11 0.0 9213.0 1051.0 01.Juni2042 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.491,31 0.0 8630.0 1211.0 01.Sept.2045 430.0
CCI CROWN CASTLE INC Industrie 83.507,17 0.0 8712.0 1229.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Industrie 83.535,15 0.0 9167.0 1076.0 15.Apr.2042 465.0
OHCMED OHIOHEALTH CORP Industrie 83.557,20 0.0 6913.0 1378.0 15.Nov.2050 304.0
WU WESTERN UNION CO/THE Industrie 83.593,17 0.0 9197.0 469.0 15.März2031 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.601,36 0.0 7820.0 1243.0 15.Feb.2045 344.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.622,60 0.0 9500.0 188.0 23.Jan.2048 470.0
PEP PEPSICO INC Industrie 83.625,96 0.0 8283.0 1300.0 02.Mai2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.681,98 0.0 6919.0 1435.0 15.Mai2050 330.0
ZTS ZOETIS INC Industrie 83.685,69 0.0 8631.0 1285.0 20.Aug.2048 445.0
PLD PROLOGIS LP Finanzinstitute 83.694,59 0.0 9794.0 121.0 15.Apr.2027 213.0
LOW LOWES COMPANIES INC Industrie 83.717,60 0.0 9175.0 1279.0 15.Apr.2050 513.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.743,31 0.0 10296.0 646.0 15.März2034 520.0
PEP PEPSICO INC Industrie 83.765,52 0.0 8721.0 1199.0 22.Okt.2044 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.805,00 0.0 9804.0 304.0 21.Mai2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.818,67 0.0 10255.0 574.0 01.Feb.2033 490.0
COR CENCORA INC Industrie 83.823,67 0.0 10265.0 703.0 15.Feb.2035 515.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.572,94 0.0 8154.0 1115.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.583,48 0.0 8280.0 1636.0 15.Mai2115 477.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.747,72 0.0 9427.0 664.0 01.März2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.724,86 0.0 8562.0 1279.0 15.März2048 440.0
GE GENERAL ELECTRIC CO Industrie 82.781,04 0.0 8626.0 1361.0 01.Mai2050 435.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.785,62 0.0 10156.0 279.0 01.Feb.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.814,91 0.0 10324.0 310.0 24.Juni2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.823,63 0.0 9526.0 1377.0 10.Feb.2054 510.0
BRKHEC PACIFICORP Versorger 82.850,09 0.0 9719.0 314.0 15.Juni2029 350.0
PWR QUANTA SERVICES INC. Industrie 82.862,60 0.0 7446.0 1146.0 01.Okt.2041 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.889,12 0.0 7122.0 1412.0 15.Apr.2050 345.0
CHD CHURCH & DWIGHT CO INC Industrie 82.969,91 0.0 8036.0 1287.0 01.Aug.2047 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.987,26 0.0 10132.0 638.0 15.Jan.2034 485.0
TEAM ATLASSIAN CORP Industrie 82.992,62 0.0 10288.0 298.0 15.Mai2029 525.0
CEG EXELON CORPORATION Versorger 82.999,74 0.0 10210.0 1002.0 01.Okt.2041 575.0
NGGLN NATIONAL GRID PLC Versorger 83.016,84 0.0 10327.0 218.0 12.Juni2028 560.0
HUM HUMANA INC Finanzinstitute 83.069,75 0.0 8689.0 1096.0 01.Dez.2042 463.0
CNP CENTERPOINT ENERGY INC Versorger 83.073,96 0.0 10274.0 355.0 15.Mai2055 670.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.114,64 0.0 8629.0 1083.0 05.Apr.2042 435.0
HP HELMERICH AND PAYNE INC Industrie 83.116,56 0.0 10081.0 173.0 01.Dez.2027 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.161,03 0.0 8588.0 1208.0 25.Aug.2045 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.194,59 0.0 10356.0 729.0 15.Juni2035 538.0
KEY KEYCORP MTN Finanzinstitute 83.221,22 0.0 10260.0 370.0 04.Apr.2031 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.249,20 0.0 9677.0 726.0 15.Apr.2035 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.159,21 0.0 9728.0 869.0 01.Juni2044 462.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.069,11 0.0 9506.0 562.0 15.Aug.2032 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.134,67 0.0 6719.0 1483.0 07.Feb.2050 288.0
GLPI GLP CAPITAL LP Industrie 82.136,65 0.0 10871.0 605.0 01.Dez.2033 675.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.143,72 0.0 8579.0 1228.0 15.Mai2045 415.0
DELL DELL INTERNATIONAL LLC Industrie 82.174,09 0.0 10136.0 202.0 01.Apr.2028 475.0
LLY ELI LILLY AND COMPANY Industrie 82.263,68 0.0 8090.0 1242.0 01.März2045 370.0
WPC WP CAREY INC Finanzinstitute 82.296,26 0.0 9035.0 462.0 01.Feb.2031 240.0
BKH BLACK HILLS CORPORATION Versorger 82.321,69 0.0 10678.0 674.0 15.Jan.2035 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.333,24 0.0 9517.0 443.0 15.Jan.2031 340.0
XYL XYLEM INC Industrie 82.338,93 0.0 9046.0 463.0 30.Jan.2031 225.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.357,80 0.0 10137.0 201.0 13.März2028 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.366,38 0.0 10094.0 397.0 09.Sept.2030 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.383,77 0.0 10202.0 166.0 15.Nov.2027 588.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.397,06 0.0 11622.0 630.0 01.Mai2034 735.0
FDX FEDEX CORP Industrie 82.456,65 0.0 8549.0 1202.0 01.Apr.2046 455.0
COP CONOCOPHILLIPS Industrie 82.524,98 0.0 9030.0 1233.0 01.Okt.2047 488.0
GMT GATX CORPORATION Finanzinstitute 82.530,30 0.0 10138.0 103.0 15.März2027 540.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.567,23 0.0 8994.0 1062.0 16.Aug.2041 438.0
CPB CAMPBELLS CO Industrie 82.599,45 0.0 6539.0 1437.0 24.Apr.2050 313.0
EVRG EVERGY METRO INC Versorger 82.621,84 0.0 10205.0 592.0 15.Apr.2033 495.0
MA MASTERCARD INC Industrie 82.637,17 0.0 8112.0 1314.0 26.Feb.2048 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.637,87 0.0 9565.0 1348.0 30.Sept.2054 545.0
CAS CALIFORNIA ST Local Authority 82.577,51 0.0 10191.0 207.0 01.Apr.2028 460.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.148,50 0.0 9477.0 587.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.746,09 0.0 9421.0 664.0 01.Mai2048 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.470,07 0.0 9980.0 99.0 08.Feb.2027 470.0
NTRCN NUTRIEN LTD Industrie 81.499,36 0.0 7695.0 1369.0 13.Mai2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.538,57 0.0 10107.0 383.0 06.Mai2030 450.0
AEP APPALACHIAN POWER CO Versorger 81.573,64 0.0 9909.0 129.0 01.Juni2027 330.0
WEC WEC ENERGY GROUP INC Versorger 81.583,17 0.0 9564.0 170.0 15.Okt.2027 138.0
CLX CLOROX COMPANY Industrie 81.594,77 0.0 10110.0 295.0 01.Mai2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.618,87 0.0 10036.0 186.0 01.März2028 450.0
GIS GENERAL MILLS INC Industrie 81.636,86 0.0 8422.0 1123.0 15.Feb.2043 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.661,29 0.0 6437.0 1515.0 15.Sept.2051 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.676,48 0.0 10694.0 599.0 15.Sept.2033 595.0
GMT GATX CORPORATION Finanzinstitute 81.687,17 0.0 10692.0 628.0 15.März2034 605.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.687,64 0.0 8053.0 1380.0 01.Apr.2052 406.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.714,50 0.0 9403.0 1267.0 01.März2053 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.752,90 0.0 9551.0 390.0 30.Apr.2030 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.755,38 0.0 10140.0 527.0 17.Mai2033 502.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.770,91 0.0 7998.0 1285.0 01.Aug.2047 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.821,30 0.0 10041.0 620.0 15.Aug.2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.855,65 0.0 10228.0 189.0 11.Jan.2028 500.0
MMM 3M CO MTN Industrie 81.895,55 0.0 8158.0 1217.0 15.Juni2044 388.0
CVX CHEVRON USA INC Industrie 81.927,94 0.0 10071.0 236.0 13.Aug.2028 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.961,49 0.0 8457.0 1281.0 21.Feb.2048 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.979,53 0.0 9962.0 1312.0 15.Juli2054 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.011,78 0.0 10159.0 587.0 15.Mai2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.033,65 0.0 10097.0 329.0 05.Sept.2029 440.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.282,08 0.0 9516.0 664.0 01.Dez.2046 350.0
HOPECA CITY OF HOPE Industrie 80.864,26 0.0 10016.0 1094.0 15.Nov.2043 562.0
BGC BGC GROUP INC Finanzinstitute 80.899,04 0.0 10678.0 208.0 25.Mai2028 800.0
SW WRKCO INC Industrie 80.905,85 0.0 9981.0 193.0 15.März2028 400.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.912,93 0.0 9987.0 86.0 12.Jan.2027 365.0
SYY SYSCO CORPORATION Industrie 80.939,77 0.0 8973.0 539.0 14.Dez.2031 245.0
BANNER BANNER HEALTH Industrie 80.972,97 0.0 8990.0 464.0 01.Jan.2031 190.0
HOPECA CITY OF HOPE Industrie 80.980,42 0.0 8343.0 1278.0 15.Aug.2048 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.989,24 0.0 10022.0 246.0 15.Okt.2028 410.0
STOR STORE CAPITAL LLC Finanzinstitute 81.042,77 0.0 9977.0 280.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.049,75 0.0 10114.0 399.0 30.Juni2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.069,19 0.0 10131.0 189.0 12.Jan.2028 470.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.071,83 0.0 8843.0 1190.0 21.Nov.2044 445.0
CVX CHEVRON USA INC Industrie 81.103,77 0.0 10052.0 1120.0 15.Nov.2043 525.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.130,07 0.0 9996.0 98.0 15.März2027 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.290,96 0.0 9986.0 419.0 15.März2056 580.0
TGT TARGET CORPORATION Industrie 81.293,28 0.0 10127.0 223.0 15.Juni2028 435.0
MRK MERCK & CO INC Industrie 81.306,71 0.0 10092.0 609.0 17.Mai2033 450.0
KDP KEURIG DR PEPPER INC Industrie 81.325,78 0.0 8967.0 1233.0 25.Mai2048 509.0
PSD PUGET SOUND ENERGY INC Versorger 81.375,59 0.0 6414.0 1515.0 15.Sept.2051 289.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.392,00 0.0 9501.0 389.0 06.Apr.2030 275.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.405,62 0.0 10026.0 279.0 11.März2029 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.433,21 0.0 10136.0 699.0 15.Dez.2034 530.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.075,34 0.0 9613.0 500.0 01.Jan.2043 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.274,42 0.0 8802.0 1472.0 15.Apr.2058 475.0
BA BOEING CO Industrie 80.333,31 0.0 11202.0 829.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.393,94 0.0 6599.0 1513.0 15.März2052 303.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.401,34 0.0 6951.0 1432.0 01.Juni2050 335.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.410,91 0.0 10020.0 779.0 15.März2036 515.0
ETR ENTERGY TEXAS INC Versorger 80.441,59 0.0 9334.0 950.0 30.März2039 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.441,87 0.0 7903.0 1160.0 15.Aug.2042 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.466,92 0.0 9340.0 373.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.497,23 0.0 8402.0 1215.0 15.Nov.2045 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.510,17 0.0 7933.0 1372.0 26.März2050 395.0
D VIRGINIA ELEC & POWER CO Versorger 80.563,64 0.0 9955.0 104.0 15.März2027 350.0
NDAQ NASDAQ INC Finanzinstitute 80.584,15 0.0 10498.0 1309.0 15.Aug.2053 595.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.612,30 0.0 8727.0 537.0 20.Aug.2035 188.0
AEP APPALACHIAN POWER CO Versorger 80.637,70 0.0 8435.0 1193.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.680,04 0.0 10616.0 535.0 15.Okt.2032 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.695,30 0.0 9956.0 150.0 15.Sept.2027 395.0
SANFP SANOFI SA MTN Industrie 80.738,19 0.0 10018.0 172.0 03.Nov.2027 375.0
OC OWENS CORNING Industrie 80.761,33 0.0 11454.0 776.0 01.Dez.2036 700.0
ET ENERGY TRANSFER LP Industrie 80.761,89 0.0 9981.0 152.0 01.Okt.2027 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.770,92 0.0 11353.0 667.0 01.Okt.2034 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.776,73 0.0 10091.0 142.0 09.Juli2027 455.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.778,20 0.0 9914.0 728.0 15.März2056 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.835,65 0.0 7995.0 1295.0 01.Mai2049 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.681,27 0.0 9893.0 121.0 25.Apr.2027 305.0
CAH CARDINAL HEALTH INC Industrie 79.700,96 0.0 9106.0 1169.0 15.Sept.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.709,36 0.0 9876.0 1140.0 15.Nov.2044 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.764,64 0.0 10335.0 536.0 15.Aug.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.798,05 0.0 11152.0 318.0 15.Sept.2029 750.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.841,64 0.0 9268.0 535.0 01.März2032 340.0
SBUX STARBUCKS CORPORATION Industrie 79.882,38 0.0 7563.0 1323.0 01.Dez.2047 375.0
D DOMINION ENERGY INC Versorger 79.912,05 0.0 8678.0 1328.0 15.Aug.2052 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.939,32 0.0 10394.0 686.0 01.Feb.2035 585.0
JNJ JOHNSON & JOHNSON Industrie 79.944,09 0.0 9356.0 1169.0 05.Dez.2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.980,58 0.0 7511.0 1374.0 01.Okt.2049 370.0
YAHEAL Yale New Haven Health Industrie 79.980,84 0.0 5915.0 1547.0 01.Juli2050 250.0
EQNR EQUINOR ASA Agency 80.029,28 0.0 9922.0 114.0 06.Apr.2027 300.0
SO SOUTHERN COMPANY (THE) Versorger 80.034,42 0.0 9400.0 820.0 01.Juli2036 425.0
AVGO BROADCOM INC Industrie 80.057,31 0.0 10006.0 445.0 15.Jan.2031 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.071,85 0.0 9382.0 1079.0 15.Dez.2041 470.0
PSD PUGET SOUND ENERGY INC Versorger 80.096,35 0.0 6857.0 1408.0 15.Sept.2049 325.0
T AT&T INC Industrie 80.107,92 0.0 8862.0 1144.0 15.Juni2044 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 80.109,10 0.0 11292.0 438.0 01.Mai2031 750.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.111,14 0.0 8894.0 506.0 01.Juli2031 205.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.135,57 0.0 6312.0 1642.0 23.Sept.2061 320.0
UNP UNION PACIFIC CORPORATION Industrie 80.135,82 0.0 7496.0 1591.0 15.Sept.2067 410.0
SWK STANLEY BLACK & DECKER INC Industrie 80.189,08 0.0 9832.0 987.0 01.Sept.2040 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.207,21 0.0 7884.0 1234.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.213,60 0.0 9941.0 779.0 15.Mai2036 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 80.239,27 0.0 9889.0 272.0 15.Jan.2029 485.0
PARA PARAMOUNT GLOBAL Industrie 80.247,62 0.0 9890.0 724.0 30.Apr.2036 688.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.052,02 0.0 10249.0 750.0 01.Feb.2036 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.053,45 0.0 10314.0 273.0 01.März2029 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.110,97 0.0 10375.0 708.0 15.März2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.138,63 0.0 7404.0 1449.0 01.März2052 360.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.139,74 0.0 7185.0 1198.0 01.Jan.2042 272.0
GPC GENUINE PARTS COMPANY Industrie 79.148,33 0.0 11167.0 596.0 01.Nov.2033 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.169,83 0.0 9808.0 102.0 02.Feb.2027 195.0
BA BOEING CO Industrie 79.191,78 0.0 7058.0 1509.0 01.März2059 383.0
G GENPACT LUXEMBOURG SARL Industrie 79.251,26 0.0 10500.0 299.0 04.Juni2029 600.0
ALB ALBEMARLE CORP Industrie 79.256,35 0.0 9257.0 1269.0 01.Juni2052 565.0
WMT WALMART INC Industrie 79.311,08 0.0 7902.0 1364.0 15.Dez.2047 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 79.397,49 0.0 9824.0 1181.0 05.Nov.2045 520.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.399,43 0.0 10439.0 697.0 15.Apr.2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 79.402,80 0.0 8277.0 1164.0 29.Apr.2043 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.439,03 0.0 8687.0 1143.0 13.März2043 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.441,70 0.0 10274.0 384.0 15.Juli2030 525.0
MHK MOHAWK INDUSTRIES INC Industrie 79.462,70 0.0 10407.0 237.0 18.Sept.2028 585.0
LDOS LEIDOS INC Industrie 79.483,09 0.0 10419.0 509.0 15.März2032 540.0
SNA SNAP-ON INCORPORATED Industrie 79.484,22 0.0 6849.0 1467.0 01.Mai2050 310.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.542,57 0.0 7842.0 1299.0 01.Okt.2048 393.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.571,25 0.0 9932.0 1471.0 05.Juli2064 580.0
LDOS LEIDOS INC Industrie 79.579,53 0.0 10429.0 701.0 15.März2035 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.626,50 0.0 9849.0 293.0 15.Apr.2029 420.0
BATSLN BAT CAPITAL CORP Industrie 78.480,86 0.0 9083.0 1243.0 02.Apr.2050 528.0
ITC ITC HOLDINGS CORP Versorger 78.509,85 0.0 9673.0 1098.0 01.Juli2043 530.0
MTH MERITAGE HOMES CORP Industrie 78.510,45 0.0 10281.0 696.0 15.März2035 565.0
OVV OVINTIV INC Industrie 78.528,50 0.0 11072.0 474.0 01.Nov.2031 720.0
NEU NEWMARKET CORP Industrie 78.554,09 0.0 9155.0 470.0 18.März2031 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.554,82 0.0 10410.0 664.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 78.559,43 0.0 7343.0 1308.0 15.Aug.2046 335.0
NOC NORTHROP GRUMMAN CORP Industrie 78.566,94 0.0 10185.0 390.0 15.Juli2030 465.0
ORIX ORIX CORPORATION Finanzinstitute 78.593,66 0.0 9723.0 541.0 13.Apr.2032 400.0
RPM RPM INTERNATIONAL INC Industrie 78.620,09 0.0 9103.0 531.0 15.Jan.2032 295.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.621,25 0.0 8695.0 578.0 20.Apr.2032 175.0
AEE AMEREN CORPORATION Versorger 78.637,15 0.0 10307.0 704.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.657,85 0.0 10207.0 396.0 15.Aug.2030 485.0
LOW LOWES COMPANIES INC Industrie 78.660,71 0.0 7051.0 1422.0 01.Apr.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.663,78 0.0 8687.0 1215.0 01.Dez.2045 450.0
PYPL PAYPAL HOLDINGS INC Industrie 78.682,84 0.0 9770.0 1362.0 01.Juni2054 550.0
DUKUNI DUKE UNIVERSITY Industrie 78.697,96 0.0 7418.0 1168.0 01.Okt.2044 268.0
ES NSTAR ELECTRIC CO Versorger 78.701,85 0.0 9095.0 1348.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.779,44 0.0 7749.0 1131.0 15.März2043 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.782,83 0.0 6011.0 1553.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.790,23 0.0 10310.0 709.0 01.März2035 530.0
OKE ONEOK INC Industrie 78.812,81 0.0 8147.0 1296.0 15.März2050 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.819,15 0.0 9691.0 142.0 15.Juli2027 325.0
RELLN RELX CAPITAL INC Industrie 78.826,62 0.0 10354.0 711.0 27.März2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.830,77 0.0 10307.0 358.0 19.Feb.2030 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.833,21 0.0 10454.0 323.0 15.Dez.2054 705.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.859,17 0.0 10158.0 528.0 21.Mai2037 564.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.907,86 0.0 10365.0 660.0 22.März2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 78.919,56 0.0 6026.0 1547.0 15.Nov.2051 270.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.925,85 0.0 9800.0 386.0 15.Mai2030 400.0
T AT&T INC Industrie 78.935,40 0.0 6419.0 1540.0 01.Feb.2061 350.0
WMB WILLIAMS COMPANIES INC Industrie 78.983,37 0.0 9049.0 1136.0 15.Jan.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.029,28 0.0 8583.0 1244.0 30.Jan.2047 435.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.508,77 0.0 10220.0 447.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.906,99 0.0 9285.0 703.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.191,69 0.0 9772.0 631.0 01.Juni2048 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.881,88 0.0 9575.0 1080.0 01.Apr.2044 560.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.894,87 0.0 6111.0 1561.0 01.Okt.2050 249.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.894,94 0.0 10216.0 710.0 15.März2035 515.0
IEX IDEX CORPORATION Industrie 77.917,23 0.0 10206.0 323.0 01.Sept.2029 495.0
TRIHEA TRINITY HEALTH CORP Industrie 77.921,28 0.0 7390.0 1149.0 01.Dez.2040 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.928,09 0.0 10176.0 316.0 26.Juli2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.930,54 0.0 9598.0 322.0 15.Juli2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 78.003,86 0.0 8112.0 1287.0 15.Apr.2047 400.0
CAH CARDINAL HEALTH INC Industrie 78.004,26 0.0 10205.0 739.0 15.Sept.2035 515.0
CBG CBRE SERVICES INC Industrie 78.049,57 0.0 10362.0 725.0 15.Juni2035 550.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.064,95 0.0 9692.0 1107.0 30.Nov.2043 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.087,67 0.0 9495.0 1330.0 15.Jan.2054 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.130,66 0.0 8574.0 1295.0 15.Apr.2048 435.0
SWX SOUTHWEST GAS CORP Versorger 78.136,28 0.0 10250.0 196.0 23.März2028 545.0
BG BUNGE FINANCE LTD CORP Industrie 78.143,35 0.0 10190.0 730.0 04.Aug.2035 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.172,25 0.0 8161.0 1308.0 15.Mai2048 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.193,29 0.0 9092.0 460.0 15.Jan.2031 215.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.208,25 0.0 9732.0 352.0 01.Dez.2029 370.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.211,74 0.0 8548.0 1158.0 15.März2044 430.0
PEP PEPSICO INC Industrie 78.224,09 0.0 10229.0 358.0 07.Feb.2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.245,92 0.0 7355.0 1313.0 01.Okt.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.247,78 0.0 9141.0 1289.0 01.Juni2052 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.268,41 0.0 9750.0 224.0 01.Juni2028 285.0
TXN TEXAS INSTRUMENTS INC Industrie 78.269,96 0.0 9634.0 565.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.273,72 0.0 10310.0 558.0 11.Okt.2032 490.0
CPB CAMPBELLS CO Industrie 78.292,04 0.0 9078.0 1347.0 13.Okt.2054 525.0
OGE OGE ENERGY CORPORATION Versorger 78.323,62 0.0 10354.0 297.0 15.Mai2029 545.0
PG PROCTER & GAMBLE CO Industrie 78.347,16 0.0 10952.0 668.0 15.Aug.2034 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.355,26 0.0 10240.0 508.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 78.356,46 0.0 10273.0 363.0 11.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.372,89 0.0 11483.0 952.0 21.Juni2040 663.0
EXC EXELON CORPORATION Versorger 78.435,05 0.0 10288.0 281.0 15.März2029 515.0
PORTRN PORT AUTH N Y & N J Local Authority 77.955,05 0.0 9492.0 1264.0 15.Juli2053 507.0
GIBACN CGI INC 144A Industrie 77.311,48 0.0 10143.0 369.0 14.März2030 495.0
OKE ONEOK INC Industrie 77.323,36 0.0 10084.0 218.0 15.Juli2028 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.323,59 0.0 10111.0 143.0 15.Aug.2027 480.0
LEA LEAR CORPORATION Industrie 77.330,23 0.0 9624.0 395.0 30.Mai2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.365,40 0.0 10060.0 1325.0 31.Juli2053 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.367,92 0.0 12764.0 887.0 15.Nov.2039 800.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.368,71 0.0 10205.0 375.0 30.Apr.2030 540.0
STLD STEEL DYNAMICS INC Industrie 77.371,95 0.0 9510.0 445.0 15.Jan.2031 325.0
KNIGHT Willis-Knighton Health System Industrie 77.372,54 0.0 6334.0 1449.0 01.März2051 306.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.376,60 0.0 8562.0 1210.0 15.Juni2045 438.0
SBUX STARBUCKS CORPORATION Industrie 77.401,76 0.0 6923.0 1408.0 12.März2050 335.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.405,45 0.0 9605.0 204.0 01.März2028 190.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.446,29 0.0 8884.0 1165.0 15.Aug.2048 550.0
H HYATT HOTELS CORP Industrie 77.477,44 0.0 10184.0 200.0 30.März2028 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.485,51 0.0 11836.0 1546.0 01.Dez.2096 713.0
WEC WEC ENERGY GROUP INC Versorger 77.491,55 0.0 10185.0 154.0 01.Okt.2027 515.0
DTE DTE ELECTRIC COMPANY Versorger 77.504,82 0.0 6953.0 1467.0 01.Apr.2051 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.508,82 0.0 10193.0 588.0 01.Apr.2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.512,75 0.0 7372.0 1201.0 29.Juni2041 250.0
NNN NNN REIT INC Finanzinstitute 77.540,05 0.0 10092.0 441.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.661,90 0.0 11017.0 841.0 30.Nov.2037 635.0
CVS CVS HEALTH CORP Industrie 77.668,27 0.0 10281.0 131.0 01.Juni2027 625.0
HAS HASBRO INC Industrie 77.681,68 0.0 9055.0 1116.0 15.Mai2044 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.682,42 0.0 7593.0 1471.0 01.Feb.2055 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.715,89 0.0 10176.0 762.0 15.Jan.2036 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.718,44 0.0 10167.0 1312.0 15.März2054 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.735,91 0.0 7712.0 1476.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 77.739,91 0.0 10322.0 498.0 15.Dez.2031 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.764,11 0.0 10180.0 278.0 01.März2029 510.0
ECL ECOLAB INC Industrie 77.810,21 0.0 6113.0 1633.0 18.Aug.2055 275.0
TRIHEA TRINITY HEALTH CORP Industrie 77.844,12 0.0 7591.0 1260.0 01.Dez.2048 343.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.421,10 0.0 9589.0 827.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.557,81 0.0 8543.0 1362.0 15.Mai2053 456.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.820,54 0.0 10069.0 488.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.881,53 0.0 10013.0 1410.0 01.Feb.2055 525.0
PWR QUANTA SERVICES INC. Industrie 76.654,54 0.0 10024.0 434.0 15.Jan.2031 450.0
DTE DTE ENERGY COMPANY Versorger 76.655,74 0.0 9473.0 377.0 01.März2030 295.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.663,59 0.0 10747.0 581.0 01.Okt.2033 715.0
CVECN CENOVUS ENERGY INC Industrie 76.664,63 0.0 8888.0 536.0 15.Jan.2032 265.0
ETR ENTERGY TEXAS INC Versorger 76.665,10 0.0 7199.0 1380.0 30.Sept.2049 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.669,24 0.0 10069.0 589.0 15.März2033 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.695,26 0.0 10809.0 790.0 15.Okt.2036 595.0
OC OWENS CORNING Industrie 76.767,54 0.0 10191.0 128.0 15.Juni2027 550.0
FLEX FLEX LTD Industrie 76.774,66 0.0 10153.0 375.0 12.Mai2030 488.0
ROP ROPER TECHNOLOGIES INC Industrie 76.783,97 0.0 10050.0 409.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrie 76.800,39 0.0 10053.0 234.0 09.Aug.2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.801,28 0.0 10014.0 539.0 21.Juli2032 470.0
R RYDER SYSTEM INC MTN Industrie 76.803,03 0.0 10201.0 389.0 15.Juni2030 485.0
GMT GATX CORPORATION Finanzinstitute 76.832,13 0.0 9863.0 199.0 15.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 76.853,65 0.0 7522.0 1533.0 15.Aug.2059 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.868,40 0.0 8443.0 1156.0 16.Apr.2043 402.0
CAH CARDINAL HEALTH INC Industrie 76.922,94 0.0 10085.0 409.0 15.Sept.2030 450.0
ABBNVX ABB FINANCE USA INC Industrie 76.936,86 0.0 8971.0 1105.0 08.Mai2042 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.950,11 0.0 11774.0 858.0 15.Juni2039 795.0
XEL XCEL ENERGY INC Versorger 76.961,67 0.0 10971.0 769.0 01.Juli2036 650.0
PWR QUANTA SERVICES INC. Industrie 76.978,15 0.0 10041.0 731.0 09.Aug.2035 510.0
TAISEM TSMC ARIZONA CORP Industrie 76.983,98 0.0 7627.0 1537.0 25.Okt.2051 325.0
PEP PEPSICO INC Industrie 76.984,73 0.0 10073.0 102.0 07.Feb.2027 440.0
COR CENCORA INC Industrie 76.989,14 0.0 10226.0 351.0 15.Dez.2029 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.996,08 0.0 11017.0 928.0 01.Feb.2041 675.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.004,53 0.0 10107.0 199.0 03.März2028 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 77.019,84 0.0 10045.0 747.0 15.Jan.2036 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.025,38 0.0 10187.0 387.0 08.Mai2030 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.036,99 0.0 8942.0 1169.0 02.Juli2044 463.0
Q QUEBEC (PROVINCE OF) Local Authority 77.057,19 0.0 9022.0 490.0 21.Apr.2031 190.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.090,04 0.0 10167.0 377.0 15.Apr.2030 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.143,14 0.0 10081.0 573.0 15.Jan.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 77.155,61 0.0 10243.0 1018.0 15.Juni2041 550.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.158,38 0.0 10086.0 194.0 15.März2028 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.211,16 0.0 10121.0 108.0 05.März2027 485.0
NXPI NXP BV Industrie 77.218,48 0.0 6675.0 1475.0 30.Nov.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.222,00 0.0 6401.0 1545.0 01.Dez.2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.239,87 0.0 10962.0 775.0 01.Juni2036 605.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.206,40 0.0 9841.0 631.0 01.Juni2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.047,62 0.0 9939.0 648.0 10.Feb.2034 470.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.063,39 0.0 10057.0 211.0 01.Mai2028 420.0
H HYATT HOTELS CORP Industrie 76.065,24 0.0 10070.0 754.0 15.Dez.2035 540.0
NI NISOURCE INC Versorger 76.068,07 0.0 8909.0 1341.0 15.Juni2052 500.0
GIS GENERAL MILLS INC Industrie 76.114,10 0.0 8841.0 1263.0 17.Apr.2048 470.0
CBG CBRE SERVICES INC Industrie 76.131,05 0.0 10068.0 582.0 15.Jan.2033 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.170,19 0.0 8410.0 1382.0 01.Juni2052 450.0
DRI DARDEN RESTAURANTS INC Industrie 76.183,85 0.0 8277.0 1236.0 15.Feb.2048 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.195,05 0.0 8270.0 1099.0 31.Jan.2043 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 76.197,00 0.0 9976.0 1367.0 15.März2055 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.239,83 0.0 10866.0 596.0 30.Juni2033 645.0
FRDFND FORD FOUNDATION Industrie 76.255,53 0.0 6072.0 1575.0 01.Juni2050 242.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.277,60 0.0 10098.0 425.0 15.Nov.2030 465.0
ILMN ILLUMINA INC Industrie 76.285,13 0.0 10107.0 430.0 12.Dez.2030 475.0
WELL WELLTOWER OP LLC Finanzinstitute 76.294,74 0.0 10068.0 199.0 15.Apr.2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.294,90 0.0 7586.0 1347.0 01.Dez.2047 360.0
DOW DOW CHEMICAL CO Industrie 76.302,78 0.0 9997.0 702.0 15.März2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 76.328,76 0.0 10023.0 411.0 09.Sept.2030 445.0
TXT TEXTRON INC Industrie 76.349,42 0.0 10807.0 613.0 15.Nov.2033 610.0
AET AETNA INC Finanzinstitute 76.357,15 0.0 8826.0 1124.0 15.März2044 475.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.366,60 0.0 7972.0 1421.0 15.Mai2052 407.0
NI NISOURCE INC Versorger 76.387,32 0.0 10078.0 448.0 15.Juli2056 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.388,27 0.0 9974.0 1325.0 03.März2055 581.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.389,60 0.0 7926.0 1363.0 01.Okt.2053 400.0
WLK WESTLAKE CORP Industrie 76.401,20 0.0 10082.0 742.0 15.Nov.2035 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.402,55 0.0 8009.0 1315.0 15.Juni2048 410.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.427,46 0.0 9999.0 99.0 11.Feb.2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.452,20 0.0 9364.0 724.0 15.Jan.2035 388.0
MCK MCKESSON CORP Industrie 76.462,22 0.0 10054.0 331.0 15.Sept.2029 425.0
EPR EPR PROPERTIES Finanzinstitute 76.497,33 0.0 10077.0 197.0 15.Apr.2028 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.502,74 0.0 10805.0 1324.0 01.Nov.2053 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.512,11 0.0 10756.0 1001.0 01.Okt.2041 610.0
WLK WESTLAKE CORP Industrie 76.513,32 0.0 10081.0 1280.0 15.Nov.2055 638.0
COR CENCORA INC Industrie 76.535,50 0.0 8469.0 1297.0 15.Dez.2047 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.544,24 0.0 8986.0 540.0 15.Dez.2031 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.549,23 0.0 9542.0 403.0 15.Juni2030 330.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.560,20 0.0 10062.0 111.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.561,65 0.0 10138.0 129.0 21.Mai2027 475.0
DTE DTE ENERGY COMPANY Versorger 76.570,50 0.0 10038.0 745.0 01.Okt.2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.601,11 0.0 6570.0 1472.0 30.Sept.2051 315.0
NTRCN NUTRIEN LTD Industrie 76.602,69 0.0 10061.0 110.0 12.März2027 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.054,87 0.0 9338.0 584.0 20.Apr.2048 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.469,40 0.0 8212.0 1265.0 15.Aug.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.478,84 0.0 9928.0 98.0 01.Feb.2027 300.0
FE FIRSTENERGY CORPORATION Versorger 75.499,73 0.0 9340.0 380.0 01.März2030 265.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.536,37 0.0 8254.0 1290.0 15.März2048 420.0
HD HOME DEPOT INC Industrie 75.554,02 0.0 10033.0 260.0 06.Dez.2028 390.0
EQR ERP OPERATING LP Finanzinstitute 75.624,77 0.0 9930.0 691.0 15.Sept.2034 465.0
ALB ALBEMARLE CORP Industrie 75.638,54 0.0 9390.0 1117.0 01.Dez.2044 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.657,52 0.0 9937.0 369.0 01.Apr.2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.675,49 0.0 6968.0 1427.0 01.Dez.2049 330.0
SWX SOUTHWEST GAS CORP Versorger 75.681,59 0.0 7917.0 1328.0 01.Juni2049 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.683,56 0.0 10083.0 96.0 08.Jan.2027 460.0
ABXCN BARRICK GOLD CORP Industrie 75.686,84 0.0 9941.0 1055.0 01.Apr.2042 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.688,33 0.0 10024.0 1357.0 01.Juni2054 565.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.699,12 0.0 10616.0 430.0 15.März2031 600.0
KDP KEURIG DR PEPPER INC Industrie 75.722,69 0.0 10025.0 215.0 15.Mai2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.726,57 0.0 10080.0 391.0 01.Juli2030 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.733,48 0.0 10073.0 138.0 23.Juni2027 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.748,94 0.0 8830.0 1116.0 15.Mai2044 500.0
VMC VULCAN MATERIALS COMPANY Industrie 75.794,31 0.0 9994.0 103.0 01.Apr.2027 390.0
BKU BANKUNITED INC Finanzinstitute 75.806,58 0.0 10061.0 383.0 11.Juni2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.821,37 0.0 10102.0 398.0 08.Juli2031 466.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.827,16 0.0 8894.0 538.0 01.Dez.2031 225.0
AEE UNION ELECTRIC CO Versorger 75.838,57 0.0 9310.0 1386.0 15.März2055 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.885,02 0.0 9931.0 1349.0 15.März2055 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.890,93 0.0 10526.0 260.0 15.Jan.2029 635.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.891,47 0.0 10036.0 761.0 15.Jan.2036 530.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.954,38 0.0 10676.0 632.0 01.Apr.2034 610.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.965,79 0.0 9428.0 348.0 29.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 75.979,58 0.0 7506.0 1378.0 15.Okt.2049 370.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.996,35 0.0 9950.0 402.0 15.Aug.2030 455.0
ETR ENTERGY ARKANSAS LLC Versorger 76.013,62 0.0 10126.0 1386.0 15.Jan.2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.013,78 0.0 10666.0 757.0 15.März2036 585.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.019,60 0.0 10136.0 144.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.034,40 0.0 10131.0 142.0 09.Juli2027 490.0
APH AMPHENOL CORPORATION Industrie 76.035,46 0.0 10099.0 222.0 12.Juni2028 438.0
ENBCN ENBRIDGE INC Industrie 76.036,08 0.0 10107.0 224.0 20.Juni2028 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.845,92 0.0 6718.0 1453.0 01.Okt.2049 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.853,29 0.0 9222.0 532.0 15.Feb.2032 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.920,18 0.0 9887.0 155.0 15.Sept.2027 309.0
CPB CAMPBELLS CO Industrie 74.949,47 0.0 9957.0 454.0 21.März2031 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.980,34 0.0 6114.0 1498.0 15.Jan.2051 270.0
JBL JABIL INC Industrie 74.980,45 0.0 9997.0 281.0 01.Feb.2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.982,01 0.0 9996.0 445.0 15.Jan.2031 430.0
DUK DUKE ENERGY OHIO INC Versorger 74.988,44 0.0 7701.0 1289.0 15.Juni2046 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.992,84 0.0 9920.0 296.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 75.003,32 0.0 9843.0 558.0 01.Sept.2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.005,44 0.0 9995.0 190.0 10.Jan.2028 370.0
SUTHEA SUTTER HEALTH Industrie 75.010,06 0.0 10487.0 716.0 15.Aug.2035 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 75.079,57 0.0 10002.0 442.0 01.Jan.2031 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.087,58 0.0 8782.0 1128.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 75.123,04 0.0 6067.0 1567.0 15.Nov.2050 250.0
ATO ATMOS ENERGY CORPORATION Versorger 75.162,92 0.0 8636.0 1122.0 15.Jan.2043 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.194,76 0.0 10019.0 447.0 08.Jan.2031 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.207,24 0.0 9824.0 1111.0 01.Sept.2044 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.221,73 0.0 10028.0 445.0 13.Jan.2031 425.0
AR ANTERO RESOURCES CORP Industrie 75.229,75 0.0 10031.0 768.0 01.Feb.2036 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.261,68 0.0 10034.0 590.0 13.Jan.2033 457.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 75.262,33 0.0 10035.0 581.0 15.Feb.2033 551.0
SPGI S&P GLOBAL INC Industrie 75.282,25 0.0 5133.0 1788.0 15.Aug.2060 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.292,66 0.0 9332.0 386.0 15.März2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.299,36 0.0 9978.0 210.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 75.302,48 0.0 9313.0 379.0 15.Feb.2030 240.0
WCNCN WASTE CONNECTIONS INC Industrie 75.318,99 0.0 6760.0 1463.0 01.Apr.2050 305.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.327,00 0.0 10042.0 781.0 13.Jan.2036 486.0
IDA IDAHO POWER COMPANY MTN Versorger 75.346,03 0.0 9864.0 1328.0 15.März2053 550.0
EQNR EQUINOR ASA Agency 75.363,74 0.0 9969.0 767.0 14.Nov.2035 475.0
LRCX LAM RESEARCH CORPORATION Industrie 75.368,43 0.0 6308.0 1665.0 15.Juni2060 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.407,33 0.0 9920.0 238.0 01.Sept.2028 363.0
ETR ENTERGY ARKANSAS LLC Versorger 75.415,48 0.0 10047.0 777.0 15.Jan.2036 495.0
SANFP SANOFI SA MTN Industrie 75.430,69 0.0 9975.0 578.0 03.Nov.2032 420.0
LOW LOWES COMPANIES INC Industrie 74.300,19 0.0 9783.0 981.0 15.Apr.2040 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.309,90 0.0 9871.0 547.0 13.Juni2033 429.0
K KELLANOVA Industrie 74.325,60 0.0 10424.0 575.0 01.März2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 74.327,16 0.0 12099.0 481.0 15.März2032 875.0
CTRA COTERRA ENERGY INC Industrie 74.337,30 0.0 9667.0 1287.0 15.Feb.2055 590.0
MS MORGAN STANLEY Finanzinstitute 74.365,38 0.0 9954.0 109.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 74.371,25 0.0 8143.0 1318.0 01.Apr.2049 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.417,18 0.0 8649.0 1170.0 15.Apr.2044 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.427,82 0.0 7769.0 1366.0 12.Mai2050 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.430,02 0.0 7021.0 1619.0 15.Mai2121 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.437,12 0.0 10485.0 358.0 02.Apr.2030 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.493,21 0.0 9852.0 209.0 15.Apr.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.514,96 0.0 9859.0 168.0 02.Nov.2027 381.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.542,21 0.0 8655.0 781.0 01.Sept.2038 311.0
AMGN AMGEN INC Industrie 74.590,65 0.0 10466.0 951.0 15.März2040 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.609,41 0.0 9932.0 551.0 01.Juli2032 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.642,31 0.0 9772.0 1349.0 15.März2054 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.646,26 0.0 8158.0 1346.0 25.März2052 450.0
RSG REPUBLIC SERVICES INC Industrie 74.694,26 0.0 10577.0 1006.0 15.Mai2041 570.0
SRE SEMPRA Versorger 74.766,29 0.0 8624.0 910.0 01.Feb.2038 380.0
WY WEYERHAEUSER COMPANY Industrie 74.796,43 0.0 9907.0 344.0 15.Nov.2029 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.816,73 0.0 6210.0 1702.0 15.Dez.2061 305.0
MCD MCDONALDS CORPORATION MTN Industrie 73.654,81 0.0 10440.0 663.0 17.Mai2034 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.655,78 0.0 8050.0 1086.0 15.März2042 405.0
ORHLTH ORLANDO HEALTH INC Industrie 73.681,14 0.0 7273.0 1400.0 01.Okt.2050 333.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.700,00 0.0 10371.0 644.0 01.Apr.2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.712,94 0.0 10382.0 201.0 15.Apr.2028 600.0
NDSN NORDSON CORPORATION Industrie 73.721,08 0.0 10346.0 237.0 15.Sept.2028 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.726,59 0.0 7302.0 1420.0 01.Mai2050 350.0
RSG REPUBLIC SERVICES INC Industrie 73.740,44 0.0 10364.0 711.0 15.März2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.755,70 0.0 10330.0 1368.0 05.Sept.2055 575.0
MAS MASCO CORP Industrie 73.776,05 0.0 8606.0 1254.0 15.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.783,78 0.0 8063.0 1143.0 01.Sept.2042 365.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.794,88 0.0 10339.0 635.0 01.März2034 550.0
EVRG WESTAR ENERGY INC Versorger 73.808,75 0.0 6909.0 1408.0 01.Sept.2049 325.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.827,91 0.0 9765.0 120.0 13.Apr.2027 313.0
LEG LEGGETT & PLATT INC Industrie 73.855,16 0.0 6657.0 1415.0 15.Nov.2051 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.878,35 0.0 10270.0 723.0 30.Okt.2035 555.0
BKH BLACK HILLS CORPORATION Versorger 73.886,53 0.0 10359.0 193.0 15.März2028 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.908,15 0.0 9028.0 1112.0 01.Aug.2043 465.0
AEE UNION ELECTRIC CO Versorger 73.918,27 0.0 6947.0 1419.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.966,29 0.0 9079.0 1237.0 15.Sept.2048 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.970,76 0.0 9823.0 558.0 07.Juni2032 390.0
EPR EPR PROPERTIES Finanzinstitute 73.975,20 0.0 9708.0 323.0 15.Aug.2029 375.0
EVRG EVERGY METRO INC Versorger 73.994,91 0.0 9222.0 409.0 01.Juni2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.032,62 0.0 9828.0 781.0 15.Feb.2036 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.048,44 0.0 10417.0 649.0 31.März2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.066,18 0.0 10311.0 837.0 01.Feb.2038 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.075,54 0.0 9837.0 176.0 01.Dez.2027 330.0
JBL JABIL INC Industrie 74.077,12 0.0 9698.0 358.0 15.Jan.2030 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 74.081,40 0.0 10384.0 1010.0 01.März2041 538.0
ETN EATON CORPORATION Industrie 74.083,61 0.0 8102.0 1306.0 15.Sept.2047 392.0
GLW CORNING INC Industrie 74.090,59 0.0 9783.0 1470.0 15.Nov.2068 585.0
BA BOEING CO Industrie 74.151,33 0.0 9817.0 257.0 01.Nov.2028 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.175,15 0.0 7776.0 1375.0 15.Juni2050 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.192,32 0.0 9811.0 541.0 01.Mai2032 400.0
NYC NEW YORK N Y Local Authority 74.212,28 0.0 9774.0 1263.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.120,97 0.0 9458.0 585.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.086,90 0.0 10234.0 436.0 01.März2048 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.072,02 0.0 10251.0 281.0 04.Apr.2029 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.137,83 0.0 7576.0 1446.0 15.März2052 370.0
RVTY REVVITY INC Industrie 73.179,68 0.0 9648.0 335.0 15.Sept.2029 330.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 73.195,99 0.0 7680.0 1283.0 01.Okt.2047 374.0
EMR EMERSON ELECTRIC CO Industrie 73.199,88 0.0 10292.0 715.0 15.März2035 500.0
STOR STORE CAPITAL LLC Finanzinstitute 73.211,65 0.0 9109.0 444.0 18.Nov.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 73.222,95 0.0 7533.0 1289.0 01.Feb.2048 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.242,38 0.0 8290.0 1324.0 15.Juni2048 415.0
OKE ONEOK PARTNERS LP Industrie 73.248,02 0.0 11100.0 811.0 15.Okt.2037 685.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.265,50 0.0 10321.0 1347.0 15.Apr.2055 590.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.351,70 0.0 6852.0 1318.0 01.März2049 363.0
PARA PARAMOUNT GLOBAL Industrie 73.404,34 0.0 7323.0 1015.0 01.Juli2042 485.0
YALUNI YALE UNIVERSITY Industrie 73.446,20 0.0 6061.0 1564.0 15.Apr.2050 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.452,06 0.0 10330.0 198.0 01.Apr.2028 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.488,84 0.0 10449.0 661.0 12.Juni2034 560.0
XYL XYLEM INC Industrie 73.522,45 0.0 8561.0 1248.0 01.Nov.2046 438.0
SO ALABAMA POWER COMPANY Versorger 73.529,65 0.0 7696.0 1338.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.604,16 0.0 9732.0 573.0 01.Nov.2032 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.628,02 0.0 10472.0 977.0 15.Juni2040 570.0
TRICN TR FINANCE LLC Industrie 73.636,31 0.0 10444.0 730.0 15.Aug.2035 550.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.461,54 0.0 9927.0 128.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.879,21 0.0 8914.0 589.0 20.Mai2045 250.0
XEL XCEL ENERGY INC Versorger 72.462,16 0.0 9621.0 393.0 01.Juni2030 340.0
ET ENERGY TRANSFER LP Industrie 72.465,67 0.0 10100.0 988.0 15.Feb.2042 610.0
AEP OHIO POWER CO Versorger 72.557,88 0.0 6226.0 1502.0 01.Okt.2051 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.579,03 0.0 9691.0 287.0 15.Apr.2031 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.582,25 0.0 9055.0 500.0 15.Juni2031 225.0
OKE ELK MERGER SUB II LLC Industrie 72.661,06 0.0 10316.0 292.0 01.Juni2029 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.668,31 0.0 7116.0 1424.0 15.Aug.2052 365.0
XEL XCEL ENERGY INC Versorger 72.669,04 0.0 7225.0 1407.0 01.Dez.2049 350.0
H HYATT HOTELS CORP Industrie 72.683,95 0.0 10362.0 668.0 30.Juni2034 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.703,87 0.0 7201.0 1416.0 01.Nov.2049 340.0
AEP APPALACHIAN POWER CO Versorger 72.722,42 0.0 8483.0 1161.0 15.Mai2044 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.733,65 0.0 8942.0 1239.0 26.Sept.2048 500.0
STLD STEEL DYNAMICS INC Industrie 72.745,30 0.0 6848.0 1447.0 15.Okt.2050 325.0
SO GEORGIA POWER COMPANY Versorger 72.789,41 0.0 9530.0 1009.0 01.Sept.2040 475.0
AES IPALCO ENTERPRISES INC Versorger 72.791,78 0.0 10234.0 637.0 01.Apr.2034 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.807,47 0.0 6781.0 1524.0 01.Apr.2052 307.0
FLS FLOWSERVE CORPORATION Industrie 72.824,11 0.0 8964.0 533.0 15.Jan.2032 280.0
KMI KINDER MORGAN INC Industrie 72.833,49 0.0 10343.0 386.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 72.849,30 0.0 10242.0 365.0 15.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.923,36 0.0 6901.0 1397.0 01.Juni2051 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.941,72 0.0 7554.0 1112.0 15.Mai2040 270.0
STZ CONSTELLATION BRANDS INC Industrie 72.957,67 0.0 7937.0 1280.0 15.Feb.2048 410.0
SUTHEA SUTTER HEALTH Industrie 72.967,62 0.0 7085.0 1426.0 15.Aug.2050 336.0
DINO HF SINCLAIR CORP Industrie 72.987,32 0.0 10203.0 538.0 01.Sept.2032 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 73.006,68 0.0 7939.0 1230.0 26.Jan.2045 370.0
TKR TIMKEN COMPANY Industrie 73.011,54 0.0 9617.0 531.0 01.Apr.2032 413.0
PHM PULTE GROUP INC Industrie 71.864,65 0.0 10808.0 691.0 15.Feb.2035 600.0
MCO MOODYS CORPORATION Industrie 71.872,09 0.0 8903.0 514.0 19.Aug.2031 200.0
FMC FMC CORPORATION Industrie 71.873,53 0.0 7466.0 1048.0 18.Mai2053 638.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.903,85 0.0 10096.0 229.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.907,99 0.0 10187.0 121.0 20.Mai2027 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.950,06 0.0 10100.0 735.0 15.Sept.2035 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.958,19 0.0 8325.0 1303.0 15.Sept.2048 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.963,38 0.0 10091.0 239.0 09.Sept.2028 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.976,98 0.0 7917.0 1262.0 01.Nov.2046 398.0
TXN TEXAS INSTRUMENTS INC Industrie 71.989,70 0.0 10085.0 94.0 08.Feb.2027 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.024,83 0.0 10116.0 655.0 04.Okt.2034 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.032,66 0.0 8946.0 1276.0 01.Dez.2048 485.0
AEP AEP TEXAS INC Versorger 72.080,43 0.0 7479.0 1294.0 01.Okt.2047 380.0
LEA LEAR CORPORATION Industrie 72.134,04 0.0 8887.0 537.0 15.Jan.2032 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 72.140,57 0.0 10068.0 996.0 01.Feb.2041 525.0
R RYDER SYSTEM INC MTN Industrie 72.169,26 0.0 10135.0 104.0 15.März2027 530.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 72.177,95 0.0 6412.0 1659.0 15.Feb.2119 361.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.192,51 0.0 8981.0 529.0 15.Nov.2031 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.243,37 0.0 7914.0 1263.0 01.Okt.2046 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.244,22 0.0 10283.0 507.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 72.249,81 0.0 8986.0 527.0 15.Nov.2031 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 72.264,88 0.0 10819.0 738.0 15.Jan.2036 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.312,38 0.0 7112.0 1416.0 15.Sept.2051 360.0
ORIX ORIX CORPORATION Finanzinstitute 72.315,34 0.0 10163.0 156.0 13.Sept.2027 500.0
TE TAMPA ELECTRIC COMPANY Versorger 72.335,35 0.0 8474.0 1321.0 15.Juni2049 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.348,39 0.0 10149.0 708.0 01.März2035 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.352,47 0.0 9154.0 456.0 15.Jan.2031 245.0
MDC SEKISUI HOUSE US INC Industrie 72.366,70 0.0 8922.0 455.0 15.Jan.2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 72.375,62 0.0 9320.0 428.0 01.Okt.2030 278.0
CMA COMERICA BANK Finanzinstitute 72.395,92 0.0 10136.0 544.0 25.Aug.2033 533.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.413,78 0.0 10179.0 1348.0 01.Apr.2055 580.0
EMR EMERSON ELECTRIC CO Industrie 71.260,35 0.0 6410.0 1524.0 15.Okt.2050 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.289,68 0.0 6367.0 1699.0 12.März2071 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.327,40 0.0 10171.0 393.0 01.Juli2030 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.328,13 0.0 10924.0 983.0 15.Dez.2040 615.0
K KELLANOVA Industrie 71.376,36 0.0 10104.0 1344.0 16.Mai2054 575.0
FLO FLOWERS FOODS INC Industrie 71.388,69 0.0 10008.0 691.0 15.März2035 575.0
OHCMED OhioHealth Industrie 71.402,66 0.0 7469.0 1181.0 15.Nov.2041 283.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.425,51 0.0 10164.0 391.0 15.Juni2030 495.0
PSX PHILLIPS 66 CO Industrie 71.432,18 0.0 9342.0 1329.0 15.März2055 550.0
AN AUTONATION INC Industrie 71.439,75 0.0 9437.0 243.0 01.Aug.2028 195.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.480,18 0.0 10786.0 912.0 01.März2039 570.0
JNJ JOHNSON & JOHNSON Industrie 71.486,93 0.0 7769.0 1354.0 15.Jan.2048 350.0
SWK STANLEY BLACK & DECKER INC Industrie 71.492,91 0.0 8857.0 1267.0 15.Nov.2048 485.0
ECL ECOLAB INC Industrie 71.501,54 0.0 5632.0 1609.0 15.Aug.2050 213.0
KPN KONINKLIJKE KPN NV Industrie 71.536,79 0.0 11683.0 390.0 01.Okt.2030 838.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.547,10 0.0 10146.0 214.0 19.Mai2028 490.0
ADC AGREE LP Finanzinstitute 71.548,89 0.0 10084.0 556.0 01.Okt.2032 480.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.556,56 0.0 10010.0 547.0 08.Aug.2032 490.0
KRC KILROY REALTY LP Finanzinstitute 71.607,16 0.0 8383.0 611.0 15.Nov.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 71.637,98 0.0 8834.0 1267.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 71.741,45 0.0 8406.0 1212.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.790,47 0.0 10186.0 1340.0 01.Juni2054 585.0
INTC INTEL CORPORATION Industrie 71.803,27 0.0 5848.0 1562.0 12.Aug.2061 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.827,71 0.0 10197.0 1020.0 01.Juni2041 540.0
CUBE CUBESMART LP Finanzinstitute 71.829,45 0.0 8875.0 547.0 15.Feb.2032 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.686,43 0.0 8142.0 1292.0 15.Aug.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.785,19 0.0 10069.0 135.0 09.Juni2028 444.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.790,84 0.0 8198.0 1280.0 15.Juni2047 420.0
KFW KFW MTN Agency 70.850,43 0.0 9988.0 154.0 27.Aug.2027 350.0
HD HOME DEPOT INC Industrie 70.854,12 0.0 9998.0 246.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.856,19 0.0 6385.0 1414.0 15.Mai2052 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.881,65 0.0 10046.0 214.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.882,22 0.0 10054.0 125.0 17.Mai2028 455.0
MRK MERCK & CO INC Industrie 70.898,39 0.0 10064.0 216.0 17.Mai2028 405.0
ETR ENTERGY LOUISIANA LLC Versorger 70.954,83 0.0 8850.0 582.0 15.Juni2032 235.0
OMC OMNICOM GROUP INC 144A Industrie 70.988,18 0.0 9311.0 1212.0 01.Okt.2048 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.025,90 0.0 7446.0 1366.0 15.Juni2049 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.046,57 0.0 7320.0 1441.0 01.Aug.2051 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.063,23 0.0 10011.0 415.0 04.Sept.2030 390.0
OSK OSHKOSH CORP Industrie 71.081,88 0.0 10079.0 205.0 15.Mai2028 460.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.141,78 0.0 9182.0 626.0 01.Dez.2046 300.0
SUTHEA SUTTER HEALTH Industrie 70.065,15 0.0 8172.0 1309.0 15.Aug.2048 409.0
BA BOEING CO Industrie 70.079,70 0.0 7243.0 1315.0 01.März2048 363.0
AMGN AMGEN INC Industrie 70.083,46 0.0 6525.0 1498.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 70.112,02 0.0 9904.0 750.0 01.Sept.2035 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.112,36 0.0 6537.0 1637.0 09.Feb.2061 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.120,56 0.0 7164.0 1290.0 15.Aug.2046 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.151,60 0.0 8194.0 1174.0 15.Nov.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.167,32 0.0 8111.0 1148.0 21.Aug.2042 363.0
DTE DTE ELECTRIC COMPANY Versorger 70.185,22 0.0 9261.0 466.0 01.März2031 263.0
HMHLTH Hackensack Meridian Health Industrie 70.187,29 0.0 7289.0 1174.0 01.Sept.2041 267.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.198,73 0.0 10008.0 1686.0 01.Juli2111 560.0
MKL MARKEL GROUP INC Finanzinstitute 70.209,23 0.0 8173.0 1269.0 01.Nov.2047 430.0
DUK DUKE ENERGY OHIO INC Versorger 70.229,33 0.0 9849.0 1340.0 15.März2054 555.0
OVV OVINTIV INC Industrie 70.244,64 0.0 11439.0 387.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 70.247,02 0.0 10548.0 561.0 24.Jan.2033 550.0
SYK STRYKER CORPORATION Industrie 70.259,12 0.0 8711.0 1173.0 15.Mai2044 438.0
AVGO BROADCOM INC Industrie 70.261,46 0.0 10036.0 778.0 15.Jan.2036 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.263,66 0.0 9968.0 1123.0 01.Juni2045 580.0
KDP KEURIG DR PEPPER INC Industrie 70.264,11 0.0 8231.0 1238.0 15.Dez.2046 442.0
DUK DUKE ENERGY CORP Versorger 70.273,47 0.0 10621.0 603.0 15.Sept.2033 575.0
CMS CMS ENERGY CORPORATION Versorger 70.381,59 0.0 9912.0 146.0 15.Aug.2027 345.0
SO MISSISSIPPI POWER CO Versorger 70.393,97 0.0 8659.0 1092.0 15.März2042 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.405,54 0.0 9968.0 110.0 14.Apr.2027 359.0
STZ CONSTELLATION BRANDS INC Industrie 70.413,13 0.0 9939.0 756.0 01.Nov.2035 495.0
NDSN NORDSON CORPORATION Industrie 70.450,99 0.0 10647.0 602.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 70.468,97 0.0 10021.0 1355.0 15.Juni2054 568.0
WMB WILLIAMS COMPANIES INC Industrie 70.508,03 0.0 9978.0 1073.0 15.Nov.2043 580.0
STLD STEEL DYNAMICS INC Industrie 70.537,70 0.0 9983.0 1354.0 15.Mai2055 575.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.538,74 0.0 9949.0 102.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.557,28 0.0 9979.0 108.0 01.Apr.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.573,58 0.0 7266.0 1210.0 01.Feb.2045 360.0
ES EVERSOURCE ENERGY Versorger 70.574,24 0.0 9974.0 432.0 15.Dez.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.600,45 0.0 7059.0 1189.0 12.Jan.2041 230.0
BKH BLACK HILLS CORPORATION Versorger 70.620,44 0.0 10764.0 642.0 15.Mai2034 615.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.459,44 0.0 5919.0 1570.0 01.Okt.2050 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.474,06 0.0 9874.0 171.0 15.Nov.2027 313.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.475,69 0.0 10575.0 250.0 10.Nov.2028 638.0
TXHLTH Texas Health Resources Industrie 69.528,54 0.0 5756.0 1587.0 15.Nov.2050 233.0
OMC OMNICOM GROUP INC 144A Industrie 69.568,54 0.0 7605.0 1085.0 01.März2041 338.0
KO COCA-COLA CO Industrie 69.592,51 0.0 9902.0 131.0 25.Mai2027 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.595,49 0.0 10637.0 713.0 01.Juni2035 588.0
AEE UNION ELECTRIC CO Versorger 69.628,54 0.0 9831.0 287.0 15.März2029 350.0
COR CENCORA INC Industrie 69.644,88 0.0 8549.0 1196.0 01.März2045 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.651,18 0.0 9804.0 429.0 15.Jan.2031 515.0
HSY HERSHEY COMPANY THE Industrie 69.659,26 0.0 6915.0 1454.0 15.Nov.2049 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.664,09 0.0 6219.0 1526.0 15.Aug.2051 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.673,88 0.0 9143.0 490.0 15.Juli2031 295.0
BKH BLACK HILLS CORPORATION Versorger 69.710,62 0.0 9275.0 411.0 15.Juni2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 69.736,57 0.0 9950.0 135.0 01.Juli2027 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.763,22 0.0 8642.0 554.0 01.Apr.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.783,71 0.0 9751.0 1297.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.794,91 0.0 6249.0 1514.0 15.März2052 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.818,89 0.0 9075.0 1123.0 15.Jan.2044 470.0
TXN TEXAS INSTRUMENTS INC Industrie 69.849,31 0.0 8049.0 1410.0 16.Aug.2052 410.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.882,90 0.0 9933.0 403.0 15.Dez.2055 620.0
SBUX STARBUCKS CORPORATION Industrie 69.887,30 0.0 9242.0 387.0 12.März2030 225.0
EXC EXELON CORPORATION Versorger 69.946,70 0.0 8627.0 1305.0 15.Apr.2050 470.0
ENBCN ENBRIDGE INC Industrie 69.989,27 0.0 7711.0 1349.0 15.Nov.2049 400.0
F FORD MOTOR COMPANY Industrie 70.015,64 0.0 10582.0 245.0 01.Okt.2028 663.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.898,62 0.0 9822.0 164.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.347,70 0.0 10015.0 258.0 01.Mai2033 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.829,27 0.0 10304.0 184.0 18.Jan.2028 584.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.858,96 0.0 7506.0 1293.0 15.Aug.2046 350.0
AMCR BERRY GLOBAL INC Industrie 68.922,11 0.0 9764.0 97.0 15.Jan.2027 165.0
SO ALABAMA POWER COMPANY Versorger 69.010,55 0.0 9713.0 558.0 01.Sept.2032 394.0
VRSK VERISK ANALYTICS INC Industrie 69.065,35 0.0 9822.0 1148.0 15.Juni2045 550.0
CSX CSX CORP Industrie 69.153,43 0.0 9058.0 1405.0 15.März2055 490.0
SO ALABAMA POWER COMPANY Versorger 69.157,62 0.0 8473.0 1182.0 15.Aug.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.159,03 0.0 10404.0 602.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.191,91 0.0 8578.0 1223.0 15.Nov.2045 435.0
MRK MERCK & CO INC Industrie 69.202,82 0.0 10576.0 263.0 01.Dez.2028 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.251,89 0.0 11297.0 427.0 15.März2031 740.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.286,35 0.0 7771.0 1357.0 01.Juli2048 377.0
BKH BLACK HILLS CORPORATION Versorger 69.294,79 0.0 8013.0 1231.0 15.Sept.2046 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.300,56 0.0 6211.0 1546.0 15.Sept.2051 270.0
ORHLTH ORLANDO HEALTH INC Industrie 69.320,18 0.0 10508.0 730.0 01.Okt.2035 547.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.340,31 0.0 9228.0 413.0 15.Juni2030 221.0
JNPR JUNIPER NETWORKS INC Industrie 69.361,00 0.0 9754.0 323.0 15.Aug.2029 375.0
CBT CABOT CORPORATION Industrie 69.378,08 0.0 9897.0 313.0 01.Juli2029 400.0
ETR ENTERGY ARKANSAS LLC Versorger 69.386,42 0.0 6012.0 1550.0 15.Juni2051 265.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.961,85 0.0 10219.0 437.0 01.Juli2048 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.400,68 0.0 9066.0 1073.0 01.Dez.2041 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.417,75 0.0 10356.0 647.0 15.März2034 515.0
LVS LAS VEGAS SANDS CORP Industrie 68.432,06 0.0 10478.0 387.0 14.Juni2030 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.437,87 0.0 10347.0 361.0 15.März2030 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.453,97 0.0 6779.0 1461.0 01.Mai2051 325.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.481,22 0.0 6418.0 1444.0 17.Sept.2051 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.486,95 0.0 6512.0 1502.0 01.Juli2050 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.537,49 0.0 8381.0 1203.0 15.Aug.2046 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.549,94 0.0 8500.0 1239.0 15.Nov.2045 418.0
APH AMPHENOL CORPORATION Industrie 68.603,85 0.0 10410.0 650.0 05.Apr.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.635,59 0.0 6898.0 1421.0 15.Sept.2049 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.650,66 0.0 10268.0 415.0 25.Jan.2031 625.0
ADC AGREE LP Finanzinstitute 68.661,48 0.0 10518.0 724.0 15.Juni2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.672,94 0.0 8529.0 1374.0 01.Juni2052 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.751,84 0.0 9091.0 474.0 15.März2031 230.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.758,08 0.0 10384.0 641.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 68.774,54 0.0 9324.0 466.0 15.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.812,22 0.0 11212.0 772.0 15.Aug.2036 620.0
PSD PUGET SOUND ENERGY INC Versorger 68.813,63 0.0 9765.0 1349.0 01.Juni2053 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.643,63 0.0 8418.0 1111.0 15.Juni2043 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.658,58 0.0 7836.0 1317.0 15.Sept.2047 375.0
MPLX MPLX LP Industrie 67.664,23 0.0 8337.0 1400.0 15.Apr.2058 490.0
REG REGENCY CENTERS LP Finanzinstitute 67.687,55 0.0 10160.0 695.0 15.Jan.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 67.737,75 0.0 10261.0 362.0 15.März2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.764,41 0.0 9551.0 283.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.764,88 0.0 10266.0 110.0 15.Apr.2027 645.0
SYY SYSCO CORPORATION Industrie 67.779,83 0.0 11108.0 915.0 01.Apr.2040 660.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.792,60 0.0 11004.0 780.0 01.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.815,17 0.0 10195.0 730.0 24.Juli2035 505.0
PPG PPG INDUSTRIES INC Industrie 67.837,56 0.0 9575.0 330.0 15.Aug.2029 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.859,27 0.0 6440.0 1514.0 15.Juni2050 280.0
AEP APPALACHIAN POWER CO Versorger 67.861,83 0.0 8316.0 1277.0 01.März2049 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.902,74 0.0 10295.0 582.0 01.Apr.2033 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.927,69 0.0 10383.0 1404.0 01.Juni2055 562.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.970,19 0.0 10287.0 538.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.042,15 0.0 10314.0 709.0 01.Apr.2035 538.0
MET METLIFE INC Finanzinstitute 68.055,69 0.0 8357.0 1215.0 01.März2045 405.0
NEM NEWMONT CORPORATION Industrie 68.084,67 0.0 9671.0 392.0 13.Mai2030 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.091,27 0.0 10432.0 600.0 15.Juni2033 540.0
APA APA CORP (US) Industrie 68.091,63 0.0 8492.0 1207.0 01.Juli2049 535.0
UNP UNION PACIFIC CORPORATION Industrie 68.116,31 0.0 7010.0 1622.0 14.Feb.2072 385.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 68.167,60 0.0 10442.0 723.0 15.Juni2035 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 68.186,28 0.0 8453.0 1255.0 15.Nov.2046 430.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.135,76 0.0 9302.0 691.0 15.Juli2043 300.0
BA BOEING CO Industrie 67.069,90 0.0 10403.0 935.0 15.Feb.2040 588.0
ADSK AUTODESK INC Industrie 67.120,25 0.0 10283.0 730.0 15.Juni2035 530.0
CAT CATERPILLAR INC Industrie 67.196,62 0.0 10248.0 1408.0 15.Mai2055 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.197,57 0.0 8832.0 1318.0 15.Apr.2053 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.269,98 0.0 8878.0 510.0 15.Aug.2031 220.0
C CITIGROUP INC Finanzinstitute 67.304,66 0.0 10269.0 343.0 19.Nov.2034 559.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 67.316,73 0.0 10150.0 637.0 15.Jan.2034 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.418,97 0.0 8356.0 1463.0 15.Nov.2055 433.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.434,38 0.0 9586.0 354.0 15.Nov.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.524,34 0.0 8254.0 1131.0 15.Juli2042 375.0
SNA SNAP-ON INCORPORATED Industrie 67.561,82 0.0 8294.0 1303.0 01.März2048 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.561,86 0.0 10384.0 374.0 08.Juli2031 588.0
SYY SYSCO CORPORATION Industrie 67.566,19 0.0 6730.0 1506.0 14.Dez.2051 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.566,72 0.0 10233.0 366.0 15.März2030 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.584,85 0.0 11105.0 725.0 15.Okt.2035 645.0
ROL ROLLINS INC Industrie 67.619,75 0.0 10199.0 702.0 24.Feb.2035 525.0
WPC WP CAREY INC Finanzinstitute 67.623,76 0.0 10383.0 671.0 30.Juni2034 538.0
FNCA3371 FNMA 30YR MBS Pass-Through 67.043,17 0.0 9453.0 613.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.371,24 0.0 9555.0 564.0 01.Jan.2046 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.556,13 0.0 8849.0 456.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.592,07 0.0 10149.0 117.0 06.Mai2027 510.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.609,89 0.0 6608.0 1443.0 15.Nov.2050 322.0
GIS GENERAL MILLS INC Industrie 66.610,46 0.0 6525.0 1472.0 01.Feb.2051 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.662,89 0.0 10107.0 198.0 21.März2028 475.0
ADC AGREE LP Finanzinstitute 66.874,66 0.0 9537.0 232.0 15.Juni2028 200.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.888,48 0.0 7328.0 1385.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 66.893,28 0.0 10172.0 1306.0 01.Mai2053 590.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.925,81 0.0 10888.0 599.0 01.Aug.2033 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.928,61 0.0 9944.0 193.0 01.März2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.937,02 0.0 10258.0 350.0 15.Dez.2029 500.0
CSX CSX CORP Industrie 66.965,42 0.0 7792.0 1591.0 01.Nov.2066 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.970,64 0.0 6967.0 1426.0 15.Apr.2050 332.0
VALEBZ VALE SA Industrie 66.970,84 0.0 10111.0 1046.0 11.Sept.2042 563.0
WPC WP CAREY INC Finanzinstitute 66.993,26 0.0 10069.0 392.0 15.Juli2030 465.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.831,37 0.0 7604.0 1371.0 15.Feb.2048 339.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.857,13 0.0 8713.0 598.0 15.Okt.2032 275.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.865,80 0.0 8656.0 1158.0 30.März2044 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.866,06 0.0 10783.0 757.0 15.März2036 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.898,21 0.0 8638.0 1299.0 15.März2049 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.011,50 0.0 8727.0 1109.0 11.Mai2042 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.040,02 0.0 8727.0 1267.0 15.Nov.2048 479.0
DOC DOC DR LLC Finanzinstitute 66.040,57 0.0 9964.0 180.0 15.Jan.2028 395.0
PEP PEPSICO INC Industrie 66.040,85 0.0 8662.0 1111.0 05.März2042 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.058,57 0.0 10117.0 1366.0 15.Juni2054 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.086,08 0.0 7308.0 1393.0 11.Juni2051 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.088,98 0.0 8152.0 1139.0 01.Okt.2042 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.119,34 0.0 9932.0 1103.0 01.Feb.2044 530.0
CBT CABOT CORPORATION Industrie 66.220,17 0.0 10168.0 541.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.225,44 0.0 9378.0 429.0 01.Okt.2030 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.376,81 0.0 10119.0 1377.0 15.Mai2055 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.382,35 0.0 8797.0 1185.0 01.Dez.2044 450.0
PARA PARAMOUNT GLOBAL Industrie 66.391,32 0.0 7394.0 1015.0 01.Apr.2044 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.222,29 0.0 9959.0 207.0 01.Mai2028 370.0
ETR ENTERGY ARKANSAS LLC Versorger 65.261,84 0.0 6843.0 1485.0 15.Juni2052 335.0
SPGI S&P GLOBAL INC 144A Industrie 65.311,95 0.0 10001.0 443.0 15.Jan.2031 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.317,76 0.0 8638.0 1138.0 15.Mai2043 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.337,61 0.0 10791.0 822.0 15.Mai2037 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.366,40 0.0 10696.0 598.0 15.Sept.2033 600.0
CATMED COMMONSPIRIT HEALTH Industrie 65.381,42 0.0 9961.0 406.0 01.Sept.2030 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.382,92 0.0 8049.0 1136.0 15.Sept.2042 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.400,21 0.0 10021.0 435.0 10.Dez.2030 430.0
VLO VALERO ENERGY CORPORATION Industrie 65.409,32 0.0 9949.0 288.0 01.Apr.2029 400.0
TXT TEXTRON INC Industrie 65.437,05 0.0 9947.0 105.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.475,73 0.0 9954.0 106.0 15.März2027 360.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.475,98 0.0 9894.0 186.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.476,74 0.0 9926.0 280.0 01.März2029 400.0
OGS ONE GAS INC Versorger 65.490,03 0.0 8641.0 1297.0 01.Nov.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.498,88 0.0 9995.0 431.0 31.Jan.2031 588.0
DELL DELL INTERNATIONAL LLC Industrie 65.525,61 0.0 12690.0 1031.0 15.Juli2046 835.0
SJM J M SMUCKER CO Industrie 65.527,38 0.0 8667.0 561.0 15.März2032 213.0
RSG REPUBLIC SERVICES INC Industrie 65.528,16 0.0 10017.0 208.0 15.Mai2028 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.541,80 0.0 9201.0 1141.0 15.Sept.2044 490.0
PARA PARAMOUNT GLOBAL Industrie 65.549,52 0.0 8594.0 914.0 15.Okt.2040 590.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.570,95 0.0 6772.0 1472.0 15.Aug.2051 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.592,55 0.0 10087.0 185.0 11.Jan.2028 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.664,47 0.0 10003.0 247.0 15.Okt.2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.705,53 0.0 9257.0 507.0 01.März2032 350.0
DTE DTE ELECTRIC COMPANY Versorger 65.723,03 0.0 9306.0 384.0 01.März2030 225.0
ES EVERSOURCE ENERGY Versorger 65.737,99 0.0 10095.0 94.0 01.Jan.2027 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.751,39 0.0 7674.0 1272.0 15.Mai2046 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.760,03 0.0 9602.0 640.0 15.Dez.2046 400.0
DOX AMDOCS LTD Industrie 64.631,37 0.0 9213.0 410.0 15.Juni2030 254.0
MU MICRON TECHNOLOGY INC Industrie 64.773,76 0.0 7127.0 1455.0 01.Nov.2051 348.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.809,04 0.0 8962.0 446.0 15.Nov.2033 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.879,80 0.0 9976.0 92.0 09.Jan.2027 427.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.919,10 0.0 6412.0 1508.0 01.Okt.2050 281.0
HUBB HUBBELL INCORPORATED Industrie 64.958,22 0.0 9863.0 148.0 15.Aug.2027 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.980,03 0.0 6134.0 1536.0 27.Apr.2050 255.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 65.007,06 0.0 9879.0 97.0 15.Jan.2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.061,63 0.0 9828.0 1326.0 15.März2053 550.0
PII POLARIS INC Industrie 65.065,28 0.0 10614.0 274.0 15.März2029 695.0
AXASA AXA SA Finanzinstitute 65.136,91 0.0 11774.0 409.0 15.Dez.2030 860.0
NUE NUCOR CORPORATION Industrie 65.139,49 0.0 8596.0 1294.0 01.Mai2048 440.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.203,10 0.0 10602.0 798.0 01.Feb.2037 585.0
FN995018 FNMA 30YR MBS Pass-Through 64.881,57 0.0 10437.0 348.0 01.Juni2038 550.0
WY WEYERHAEUSER COMPANY Industrie 64.025,24 0.0 10472.0 159.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.064,99 0.0 10440.0 271.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 64.079,53 0.0 9042.0 544.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.196,13 0.0 9018.0 1091.0 15.Sept.2042 463.0
NTRCN NUTRIEN LTD Industrie 64.215,51 0.0 9031.0 1258.0 01.Apr.2049 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.220,81 0.0 7838.0 1273.0 01.Aug.2048 418.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.274,69 0.0 8490.0 1121.0 01.Mai2042 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.312,16 0.0 8557.0 1669.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 64.347,25 0.0 9012.0 1116.0 01.März2044 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.394,49 0.0 9733.0 316.0 15.Juli2029 350.0
PKG PACKAGING CORP OF AMERICA Industrie 64.454,77 0.0 8024.0 1369.0 15.Dez.2049 405.0
O REALTY INCOME CORPORATION Finanzinstitute 64.517,93 0.0 9727.0 1363.0 01.Sept.2054 538.0
BWA BORGWARNER INC Industrie 64.535,87 0.0 8460.0 1182.0 15.März2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.564,47 0.0 10915.0 937.0 15.Sept.2040 655.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.474,65 0.0 6337.0 1545.0 01.Jan.2052 286.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.510,06 0.0 8928.0 1136.0 01.Apr.2045 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.569,76 0.0 8443.0 1196.0 15.Juni2044 413.0
ETR ENTERGY ARKANSAS LLC Versorger 63.657,94 0.0 10434.0 612.0 15.Sept.2033 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.700,66 0.0 7372.0 1430.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.733,88 0.0 10621.0 396.0 13.Juli2030 585.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.767,17 0.0 7845.0 1276.0 15.Sept.2046 380.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.770,09 0.0 9726.0 106.0 15.Feb.2027 205.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.776,65 0.0 10428.0 570.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.792,98 0.0 9047.0 436.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 63.876,50 0.0 7011.0 1437.0 15.Okt.2051 350.0
MU MICRON TECHNOLOGY INC Industrie 63.916,32 0.0 10538.0 553.0 01.Nov.2032 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.918,20 0.0 10507.0 699.0 15.Apr.2035 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.937,79 0.0 10393.0 691.0 15.Jan.2035 530.0
PKG PACKAGING CORP OF AMERICA Industrie 63.972,38 0.0 10594.0 624.0 01.Dez.2033 570.0
WPC WP CAREY INC Finanzinstitute 63.975,89 0.0 8466.0 645.0 01.Apr.2033 225.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.722,77 0.0 9817.0 532.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.818,64 0.0 9282.0 691.0 20.Dez.2042 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.841,89 0.0 7223.0 1357.0 01.Aug.2050 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.864,22 0.0 8900.0 626.0 15.Apr.2033 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.917,85 0.0 9884.0 155.0 15.Sept.2027 310.0
AEE UNION ELECTRIC CO Versorger 62.917,89 0.0 10246.0 840.0 01.Aug.2037 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.975,63 0.0 6942.0 1427.0 15.Mai2050 335.0
VTR VENTAS REALTY LP Finanzinstitute 62.981,26 0.0 10477.0 666.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.990,15 0.0 10476.0 306.0 01.Juli2029 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.992,26 0.0 9538.0 1323.0 01.Okt.2052 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.028,39 0.0 6201.0 1529.0 01.Sept.2051 275.0
AIZ ASSURANT INC Finanzinstitute 63.061,31 0.0 8877.0 536.0 15.Jan.2032 265.0
BRKHEC NEVADA POWER COMPANY Versorger 63.161,63 0.0 11294.0 744.0 01.Apr.2036 665.0
VLO VALERO ENERGY CORPORATION Industrie 63.184,87 0.0 10318.0 356.0 15.Feb.2030 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.210,06 0.0 7763.0 1310.0 01.Sept.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.227,50 0.0 10126.0 374.0 15.Juli2030 620.0
WLK WESTLAKE CORP Industrie 63.314,68 0.0 6916.0 1136.0 15.Aug.2041 288.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.315,48 0.0 10203.0 421.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.375,88 0.0 10335.0 599.0 15.Aug.2033 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.395,67 0.0 10425.0 974.0 15.Okt.2040 570.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.339,10 0.0 10057.0 491.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.413,69 0.0 9633.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.254,11 0.0 9480.0 543.0 01.Apr.2032 340.0
WELL WELLTOWER OP LLC Finanzinstitute 62.311,09 0.0 9403.0 1263.0 01.Sept.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.318,08 0.0 7230.0 1391.0 30.Sept.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.381,05 0.0 10212.0 581.0 28.Feb.2033 490.0
CHD CHURCH & DWIGHT CO INC Industrie 62.386,48 0.0 8894.0 541.0 15.Dez.2031 230.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.401,16 0.0 11239.0 733.0 15.Nov.2035 625.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.423,23 0.0 10306.0 294.0 17.Mai2029 615.0
EQR ERP OPERATING LP Finanzinstitute 62.429,91 0.0 8835.0 512.0 01.Aug.2031 185.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.440,93 0.0 8297.0 1301.0 15.Sept.2048 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.464,32 0.0 8192.0 1313.0 15.Sept.2048 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.466,27 0.0 10122.0 391.0 30.Aug.2030 588.0
XEL XCEL ENERGY INC Versorger 62.496,15 0.0 8890.0 532.0 15.Nov.2031 235.0
AIZ ASSURANT INC Finanzinstitute 62.504,45 0.0 10192.0 748.0 15.Feb.2036 555.0
TEAM ATLASSIAN CORP Industrie 62.517,19 0.0 10329.0 655.0 15.Mai2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.519,70 0.0 8855.0 471.0 28.Jan.2031 165.0
HSY HERSHEY COMPANY THE Industrie 62.555,58 0.0 6224.0 1529.0 01.Juni2050 265.0
APP APPLOVIN CORP Industrie 62.557,67 0.0 10362.0 494.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.569,02 0.0 8872.0 431.0 15.Aug.2030 160.0
AEE UNION ELECTRIC CO Versorger 62.570,15 0.0 7710.0 1421.0 01.Apr.2052 390.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.604,54 0.0 8885.0 1139.0 01.Juni2044 487.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.647,51 0.0 10236.0 739.0 15.Aug.2035 495.0
PWR QUANTA SERVICES INC. Industrie 62.674,42 0.0 8837.0 541.0 15.Jan.2032 235.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.677,94 0.0 8181.0 1287.0 15.Aug.2048 425.0
MCO MOODYS CORPORATION Industrie 62.685,49 0.0 6230.0 1683.0 29.Nov.2061 310.0
BA BOEING CO Industrie 62.710,41 0.0 8232.0 986.0 01.März2039 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.749,24 0.0 10225.0 348.0 15.Jan.2030 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.780,35 0.0 10273.0 643.0 01.März2034 515.0
FDX FEDEX CORP Industrie 62.793,29 0.0 8851.0 1246.0 17.Okt.2048 495.0
PEP PEPSICO INC Industrie 62.801,08 0.0 7726.0 1591.0 19.März2060 388.0
GMT GATX CORPORATION Finanzinstitute 61.655,19 0.0 8785.0 501.0 01.Juni2031 190.0
VTR VENTAS REALTY LP Finanzinstitute 61.665,06 0.0 10029.0 697.0 15.Jan.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 61.794,50 0.0 10134.0 1074.0 30.Sept.2043 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.799,18 0.0 10092.0 739.0 15.Aug.2035 490.0
MKL MARKEL GROUP INC Finanzinstitute 61.802,14 0.0 10204.0 1317.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 61.832,45 0.0 6096.0 1539.0 15.März2051 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.843,68 0.0 10246.0 700.0 01.Dez.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.886,71 0.0 10118.0 224.0 15.Aug.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.891,39 0.0 8746.0 1176.0 25.Apr.2044 435.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.893,28 0.0 10224.0 376.0 19.Mai2030 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.969,85 0.0 10151.0 283.0 14.Feb.2029 425.0
KDP KEURIG DR PEPPER INC Industrie 62.014,77 0.0 6780.0 1427.0 15.März2051 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.019,49 0.0 6658.0 1484.0 01.Jan.2050 296.0
CVS CVS HEALTH CORP Industrie 62.054,64 0.0 7193.0 1110.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 62.067,05 0.0 6840.0 1428.0 15.Mai2051 345.0
KRC KILROY REALTY LP Finanzinstitute 62.111,26 0.0 8238.0 685.0 15.Nov.2033 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.116,31 0.0 10174.0 769.0 15.Feb.2036 500.0
CAH CARDINAL HEALTH INC Industrie 62.142,93 0.0 10275.0 341.0 15.Nov.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.154,82 0.0 10163.0 1009.0 01.März2041 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.174,32 0.0 10266.0 725.0 06.Mai2035 513.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.055,03 0.0 9838.0 244.0 01.Nov.2028 338.0
EXC PECO ENERGY CO Versorger 61.055,60 0.0 6333.0 1519.0 15.Sept.2051 285.0
WEC WEC ENERGY GROUP INC Versorger 61.069,64 0.0 10072.0 437.0 15.Mai2056 563.0
MAT MATTEL INC Industrie 61.095,88 0.0 10103.0 423.0 17.Nov.2030 500.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.097,04 0.0 10108.0 536.0 15.Mai2032 455.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 61.109,84 0.0 10810.0 838.0 15.Jan.2038 605.0
GMT GATX CORPORATION Finanzinstitute 61.111,27 0.0 9360.0 558.0 01.Juni2032 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.115,80 0.0 6725.0 1457.0 01.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 61.130,42 0.0 9233.0 1356.0 09.Sept.2052 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.159,81 0.0 7571.0 1297.0 01.Nov.2046 364.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.179,21 0.0 10029.0 142.0 15.Juli2027 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.202,75 0.0 10829.0 739.0 15.Jan.2036 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.225,99 0.0 7514.0 1247.0 15.März2048 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.233,17 0.0 11059.0 770.0 01.Juni2036 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.270,84 0.0 10172.0 221.0 15.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.304,92 0.0 10201.0 271.0 01.Jan.2029 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.324,66 0.0 7543.0 1274.0 15.Sept.2046 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.431,27 0.0 8670.0 1136.0 15.Apr.2043 430.0
NNN NNN REIT INC Finanzinstitute 61.452,03 0.0 7143.0 1427.0 15.Apr.2051 350.0
UPS UNITED PARCEL SERVICE INC Industrie 61.484,10 0.0 8094.0 1158.0 01.Okt.2042 363.0
PII POLARIS INC Industrie 61.506,34 0.0 10156.0 441.0 01.März2031 560.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.513,86 0.0 8187.0 1499.0 01.Juli2055 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.527,88 0.0 10084.0 195.0 15.Feb.2028 413.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.528,54 0.0 10058.0 358.0 15.März2030 595.0
UDR UDR INC MTN Finanzinstitute 61.535,18 0.0 10051.0 266.0 26.Jan.2029 440.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.545,00 0.0 11140.0 826.0 15.Juni2037 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.609,89 0.0 10100.0 193.0 01.März2028 455.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.201,05 0.0 11895.0 780.0 01.Aug.2040 762.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.413,57 0.0 6928.0 1630.0 01.Aug.2119 395.0
TXT TEXTRON INC Industrie 60.428,34 0.0 9970.0 779.0 15.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 60.484,61 0.0 10030.0 579.0 15.Dez.2032 470.0
ETR ENTERGY TEXAS INC Versorger 60.503,46 0.0 9968.0 286.0 30.März2029 400.0
NUE NUCOR CORPORATION Industrie 60.577,11 0.0 6286.0 1615.0 15.Dez.2055 298.0
DUK DUKE ENERGY INDIANA INC Versorger 60.592,11 0.0 10865.0 732.0 15.Okt.2035 612.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.596,25 0.0 9989.0 735.0 15.Mai2067 675.0
G GENPACT UK FINCO PLC Industrie 60.619,39 0.0 10026.0 423.0 18.Nov.2030 495.0
AEP AEP TEXAS INC Versorger 60.654,32 0.0 9930.0 1331.0 15.Okt.2055 585.0
ETR ENTERGY CORP (NC10.25) Versorger 60.731,36 0.0 10008.0 746.0 15.Juni2056 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.769,76 0.0 11858.0 485.0 01.März2032 800.0
FLEX FLEX LTD Industrie 60.778,57 0.0 10039.0 747.0 13.Nov.2035 538.0
REG REGENCY CENTERS LP Finanzinstitute 60.808,86 0.0 8789.0 1287.0 15.März2049 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.833,30 0.0 10105.0 228.0 14.Juni2028 413.0
EXC PECO ENERGY CO Versorger 60.859,29 0.0 8619.0 1376.0 15.Mai2052 460.0
HXL HEXCEL CORPORATION Industrie 60.878,75 0.0 9973.0 96.0 15.Feb.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.983,24 0.0 8592.0 1257.0 15.Apr.2049 485.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.998,01 0.0 11875.0 772.0 15.Feb.2041 783.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.635,79 0.0 10229.0 433.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.263,42 0.0 10780.0 619.0 18.Sept.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.825,99 0.0 9857.0 287.0 15.März2029 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.873,24 0.0 9979.0 810.0 14.Jan.2036 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.900,20 0.0 7475.0 1398.0 01.Juli2049 360.0
EXC PECO ENERGY CO Versorger 59.932,42 0.0 8443.0 1193.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 59.945,90 0.0 6189.0 1500.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 59.983,51 0.0 13050.0 840.0 15.März2039 845.0
AAL AMERICAN AIRLINES INC Industrie 60.005,15 0.0 9916.0 654.0 11.Mai2038 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.006,10 0.0 7440.0 1396.0 15.Mai2050 370.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.032,86 0.0 9881.0 287.0 25.März2029 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.036,33 0.0 9932.0 1358.0 25.Mai2053 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.045,71 0.0 9922.0 379.0 01.Mai2030 420.0
AEP AEP TEXAS INC Versorger 60.080,45 0.0 6897.0 1372.0 15.Jan.2050 345.0
EXC EXELON CORPORATION Versorger 60.087,99 0.0 9975.0 733.0 15.Juni2035 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 60.099,75 0.0 9110.0 454.0 01.Feb.2031 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.105,78 0.0 10010.0 443.0 15.Jan.2031 440.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.168,74 0.0 9845.0 669.0 12.Sept.2034 541.0
PARA PARAMOUNT GLOBAL Industrie 60.194,69 0.0 6853.0 1058.0 15.Jan.2045 460.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.218,30 0.0 9882.0 745.0 23.Sept.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.272,29 0.0 10861.0 825.0 15.Mai2037 595.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.283,90 0.0 9861.0 169.0 15.Juli2029 358.0
R RYDER SYSTEM INC MTN Industrie 60.316,39 0.0 9970.0 432.0 01.Dez.2030 430.0
WMT WALMART INC Industrie 60.327,68 0.0 9503.0 344.0 24.Sept.2029 238.0
KDB KOREA DEVELOPMENT BANK Agency 60.337,02 0.0 10844.0 626.0 23.Okt.2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.396,76 0.0 7919.0 1338.0 15.Sept.2049 405.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.295,32 0.0 10081.0 565.0 01.Sept.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.218,66 0.0 11483.0 544.0 15.Jan.2033 725.0
RPM RPM INTERNATIONAL INC Industrie 59.244,73 0.0 8252.0 1267.0 15.Jan.2048 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.293,19 0.0 7844.0 1281.0 15.Mai2046 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.309,19 0.0 9783.0 1414.0 05.Nov.2055 530.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.314,81 0.0 9008.0 459.0 01.Feb.2031 260.0
SO SOUTHERN POWER CO Versorger 59.335,52 0.0 9719.0 1032.0 15.Sept.2041 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.484,09 0.0 7099.0 1418.0 01.Nov.2049 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.536,57 0.0 9106.0 1374.0 01.Juni2050 450.0
LUV SOUTHWEST AIRLINES CO Industrie 59.550,06 0.0 9869.0 176.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.560,20 0.0 9828.0 298.0 13.Apr.2029 390.0
JBL JABIL INC Industrie 59.572,05 0.0 9929.0 591.0 01.Feb.2033 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.639,29 0.0 10747.0 617.0 15.Nov.2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.645,04 0.0 9815.0 112.0 15.März2082 380.0
MOS MOSAIC CO/THE Industrie 59.651,67 0.0 9097.0 1045.0 15.Nov.2041 488.0
EXC EXELON CORPORATION Versorger 59.682,42 0.0 9856.0 112.0 15.März2027 275.0
SWX SOUTHWEST GAS CORP Versorger 59.721,59 0.0 6894.0 1480.0 15.Aug.2051 318.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.778,27 0.0 7719.0 1314.0 01.Juni2047 375.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.480,54 0.0 9802.0 533.0 01.Feb.2047 400.0
NGGLN NATIONAL GRID USA Versorger 58.623,59 0.0 10493.0 705.0 01.Apr.2035 580.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.665,00 0.0 10434.0 726.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.676,66 0.0 10449.0 504.0 15.Feb.2032 530.0
PARA PARAMOUNT GLOBAL Industrie 58.740,04 0.0 9746.0 222.0 01.Juni2028 370.0
FTNT FORTINET INC Industrie 58.844,63 0.0 8980.0 476.0 15.März2031 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.857,23 0.0 8953.0 549.0 21.Jan.2032 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.881,13 0.0 7242.0 1403.0 17.März2051 365.0
IDA IDAHO POWER COMPANY Versorger 58.898,26 0.0 8259.0 1287.0 01.März2048 420.0
NWUNI Northwestern University Industrie 58.921,50 0.0 6304.0 1539.0 01.Dez.2050 264.0
D DOMINION RESOURCES INC Versorger 58.926,66 0.0 10666.0 722.0 15.Juni2035 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.981,27 0.0 9781.0 547.0 01.Juni2032 415.0
AVT AVNET INC Industrie 59.036,40 0.0 9033.0 481.0 15.Mai2031 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.059,57 0.0 7719.0 1303.0 15.Aug.2047 375.0
GLW CORNING INC Industrie 59.071,07 0.0 7812.0 1372.0 15.Nov.2049 390.0
MDC SEKISUI HOUSE US INC Industrie 59.074,24 0.0 9654.0 353.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.098,13 0.0 9801.0 542.0 01.Juni2032 410.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 59.191,63 0.0 10471.0 963.0 15.Jan.2041 585.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 58.094,26 0.0 10340.0 503.0 15.Feb.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 58.095,09 0.0 9483.0 928.0 26.Juli2038 429.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.107,63 0.0 6655.0 1484.0 15.Juni2050 301.0
REG REGENCY CENTERS LP Finanzinstitute 58.179,85 0.0 10317.0 629.0 15.Jan.2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.182,45 0.0 7727.0 1311.0 15.Juni2047 380.0
FMC FMC CORPORATION Industrie 58.207,65 0.0 6339.0 1150.0 01.Okt.2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.321,38 0.0 10337.0 626.0 15.Jan.2034 538.0
NTRCN NUTRIEN LTD Industrie 58.352,95 0.0 10539.0 801.0 01.Dez.2036 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.355,00 0.0 6375.0 1456.0 01.Okt.2060 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.451,07 0.0 6375.0 1502.0 15.Aug.2051 290.0
JNJ JOHNSON & JOHNSON Industrie 58.483,65 0.0 10552.0 610.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.534,35 0.0 9859.0 127.0 08.Mai2032 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.571,38 0.0 8993.0 500.0 15.Juni2031 220.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.587,43 0.0 10785.0 780.0 15.Feb.2037 650.0
OGLETH OGLETHORPE POWER CORP Versorger 58.591,49 0.0 10532.0 932.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.602,38 0.0 8976.0 531.0 15.Nov.2031 245.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.025,28 0.0 9604.0 1243.0 31.Mai2056 543.0
PPL PPL CAPITAL FUNDING INC Versorger 57.471,18 0.0 10255.0 671.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 57.543,31 0.0 9528.0 1156.0 01.Juni2045 525.0
PEP PEPSICO INC Industrie 57.553,96 0.0 7320.0 1403.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.557,42 0.0 10273.0 1484.0 15.März2065 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.568,97 0.0 7662.0 1319.0 01.Juli2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.616,59 0.0 10273.0 957.0 01.März2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.616,80 0.0 9279.0 898.0 01.Juli2038 396.0
CUBE CUBESMART LP Finanzinstitute 57.637,98 0.0 9482.0 373.0 15.Feb.2030 300.0
COR CENCORA INC Industrie 57.675,87 0.0 10274.0 640.0 15.Feb.2034 513.0
TJUNIV Thomas Jefferson University Industrie 57.710,21 0.0 7136.0 1482.0 01.Nov.2057 385.0
ECL ECOLAB INC Industrie 57.746,77 0.0 8202.0 1328.0 01.Dez.2047 395.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.754,08 0.0 9788.0 715.0 15.Jan.2042 463.0
PLD PROLOGIS LP Finanzinstitute 57.771,74 0.0 5450.0 1610.0 15.Okt.2050 213.0
NNN NNN REIT INC Finanzinstitute 57.777,37 0.0 6346.0 1506.0 15.Apr.2052 300.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.806,37 0.0 11492.0 813.0 10.Dez.2037 738.0
AZO AUTOZONE INC Industrie 57.806,61 0.0 10275.0 601.0 01.Aug.2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.839,68 0.0 8599.0 1256.0 01.Sept.2047 445.0
LMT LOCKHEED MARTIN CORP Industrie 57.913,04 0.0 10859.0 981.0 01.Juni2040 572.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.501,04 0.0 9735.0 604.0 01.März2047 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.846,20 0.0 7953.0 1319.0 01.Aug.2047 370.0
EVRG EVERGY INC Versorger 56.879,56 0.0 10262.0 359.0 01.Juni2055 665.0
AEP OHIO POWER CO Versorger 56.882,92 0.0 8007.0 1288.0 01.Apr.2048 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.889,45 0.0 9436.0 398.0 15.Mai2030 280.0
CAH CARDINAL HEALTH INC Industrie 56.897,96 0.0 8680.0 1177.0 15.Nov.2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.905,50 0.0 7519.0 1596.0 15.Nov.2069 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.910,28 0.0 7484.0 1396.0 01.Apr.2050 365.0
HCA HCA INC Industrie 57.018,85 0.0 10182.0 192.0 01.März2028 500.0
BRKHEC PACIFICORP Versorger 57.024,15 0.0 10204.0 811.0 01.Apr.2037 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.157,93 0.0 10176.0 188.0 21.Jan.2028 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.216,08 0.0 10218.0 614.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.266,04 0.0 9409.0 370.0 01.Feb.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.266,40 0.0 6847.0 1434.0 15.Nov.2049 320.0
PKG PACKAGING CORP OF AMERICA Industrie 57.283,87 0.0 10200.0 731.0 15.Aug.2035 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.316,12 0.0 10324.0 1355.0 15.Mai2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.380,60 0.0 8687.0 1303.0 21.März2049 450.0
STNFHC Stanford Health Care Industrie 57.393,99 0.0 6627.0 1493.0 15.Aug.2051 303.0
AVT AVNET INC Industrie 56.239,48 0.0 10160.0 526.0 01.Juni2032 550.0
DTE DTE ELECTRIC CO Versorger 56.243,73 0.0 7913.0 1239.0 15.März2045 370.0
SJM J M SMUCKER CO Industrie 56.265,96 0.0 9299.0 386.0 15.März2030 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 56.320,39 0.0 8530.0 691.0 15.Jan.2034 270.0
UNICHI University of Chicago Industrie 56.341,83 0.0 6556.0 1319.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 56.342,45 0.0 8573.0 592.0 01.Aug.2032 210.0
MCD MCDONALDS CORPORATION MTN Industrie 56.432,36 0.0 7988.0 1185.0 01.Mai2043 363.0
SANLTD SANDS CHINA LTD Industrie 56.456,25 0.0 9269.0 492.0 08.Aug.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.472,56 0.0 10055.0 750.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 56.521,74 0.0 10160.0 969.0 01.Nov.2040 575.0
ETR ENTERGY TEXAS INC Versorger 56.649,73 0.0 10086.0 1307.0 01.Sept.2053 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.673,25 0.0 8047.0 1310.0 01.Juni2048 413.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.689,86 0.0 10059.0 698.0 15.Jan.2035 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.707,05 0.0 11139.0 704.0 10.März2035 588.0
HRB BLOCK FINANCIAL LLC Industrie 56.717,96 0.0 10106.0 543.0 15.Sept.2032 538.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.741,74 0.0 7051.0 1439.0 01.Juni2051 350.0
KRC KILROY REALTY LP Finanzinstitute 56.748,54 0.0 9332.0 373.0 15.Feb.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.804,65 0.0 6202.0 1583.0 15.Aug.2052 265.0
ORS OREGON ST Local Authority 56.449,87 0.0 10158.0 87.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.852,73 0.0 9863.0 379.0 01.Juni2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.672,14 0.0 7839.0 1412.0 01.Apr.2052 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.691,13 0.0 9990.0 238.0 15.Sept.2028 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.775,35 0.0 10130.0 1404.0 01.Jan.2056 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.959,80 0.0 8432.0 1298.0 15.Aug.2048 427.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.984,35 0.0 8578.0 684.0 01.Dez.2033 290.0
WM WASTE MANAGEMENT INC Industrie 55.992,15 0.0 9988.0 274.0 15.Jan.2029 388.0
CVX CHEVRON USA INC Industrie 56.088,34 0.0 10996.0 977.0 01.März2041 600.0
PPG PPG INDUSTRIES INC Industrie 56.146,42 0.0 9337.0 410.0 15.Juni2030 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.026,18 0.0 6758.0 1413.0 01.März2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.028,79 0.0 7751.0 1309.0 30.Sept.2047 380.0
SON SONOCO PRODUCTS COMPANY Industrie 55.162,97 0.0 9065.0 537.0 01.Feb.2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.206,66 0.0 11019.0 830.0 01.Juli2037 620.0
FDX FEDEX CORP Industrie 55.261,82 0.0 8283.0 1218.0 15.Jan.2047 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.277,30 0.0 9119.0 1175.0 01.Nov.2044 465.0
ETR ENTERGY CORPORATION Versorger 55.313,82 0.0 7345.0 1389.0 15.Juni2050 375.0
UDR UDR INC MTN Finanzinstitute 55.377,44 0.0 9895.0 184.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.380,34 0.0 10035.0 131.0 15.Juni2027 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.388,46 0.0 9039.0 1116.0 15.Aug.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.402,98 0.0 10025.0 258.0 01.Dez.2028 400.0
EOG EOG RESOURCES INC Industrie 55.462,89 0.0 10023.0 441.0 15.Jan.2031 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.497,49 0.0 10014.0 206.0 07.Mai2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.547,49 0.0 10032.0 1357.0 01.Juni2054 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.558,04 0.0 7773.0 1351.0 15.Feb.2050 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.591,22 0.0 9993.0 103.0 01.Apr.2027 400.0
OC OWENS CORNING Industrie 55.601,17 0.0 8354.0 1256.0 30.Jan.2048 440.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.404,23 0.0 10676.0 931.0 15.März2040 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.514,64 0.0 7633.0 1114.0 15.Aug.2042 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.518,02 0.0 9858.0 172.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.552,94 0.0 10738.0 248.0 15.Okt.2028 700.0
CNP CENTERPOINT ENERGY INC Versorger 54.618,27 0.0 9473.0 377.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 54.745,31 0.0 10159.0 193.0 01.März2028 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.778,70 0.0 9075.0 441.0 15.Okt.2030 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.830,80 0.0 9860.0 153.0 01.Sept.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.833,62 0.0 10676.0 741.0 15.Jan.2036 585.0
TXT TEXTRON INC Industrie 54.843,52 0.0 9847.0 196.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.853,50 0.0 9944.0 211.0 15.Juni2028 370.0
SOLV SOLVENTUM CORP Industrie 54.882,53 0.0 10145.0 98.0 25.Feb.2027 545.0
LIN LINDE INC Industrie 54.894,92 0.0 5404.0 1625.0 10.Aug.2050 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.909,55 0.0 10746.0 958.0 01.März2041 638.0
EXC PECO ENERGY CO Versorger 53.869,56 0.0 6633.0 1481.0 15.März2051 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.907,77 0.0 9754.0 308.0 22.Mai2029 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.976,66 0.0 10509.0 649.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 54.029,35 0.0 10616.0 570.0 15.März2033 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 54.088,46 0.0 10421.0 384.0 30.Juli2030 535.0
PLD PROLOGIS LP Finanzinstitute 54.170,01 0.0 9022.0 421.0 01.Juli2030 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.177,67 0.0 10675.0 651.0 01.Apr.2034 563.0
ES NSTAR ELECTRIC CO Versorger 54.380,51 0.0 6761.0 1501.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.392,40 0.0 7970.0 1331.0 01.März2049 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.238,35 0.0 10306.0 414.0 15.Jan.2031 615.0
NOC NORTHROP GRUMMAN CORP Industrie 53.352,62 0.0 9984.0 1019.0 15.Nov.2040 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.407,43 0.0 8167.0 1343.0 01.Juni2049 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.415,55 0.0 8153.0 1284.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.426,22 0.0 9650.0 390.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 53.483,41 0.0 7477.0 1317.0 15.Aug.2049 395.0
KRC KILROY REALTY LP Finanzinstitute 53.490,26 0.0 10387.0 719.0 15.Jan.2036 625.0
ULSISN UL SOLUTIONS INC Industrie 53.520,84 0.0 10553.0 244.0 20.Okt.2028 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.670,00 0.0 9434.0 1673.0 01.Okt.2111 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.699,42 0.0 6571.0 1432.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.771,53 0.0 6271.0 1512.0 01.Mai2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.779,55 0.0 8864.0 506.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.598,09 0.0 10649.0 883.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.768,03 0.0 10681.0 345.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.774,72 0.0 9765.0 227.0 01.Dez.2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.611,49 0.0 10286.0 1021.0 15.Feb.2042 570.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.642,20 0.0 9509.0 205.0 01.März2028 170.0
KDB KOREA DEVELOPMENT BANK Agency 52.645,71 0.0 10408.0 254.0 23.Okt.2028 538.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.686,31 0.0 7366.0 1349.0 15.Aug.2050 388.0
SO SOUTHERN COMPANY (THE) Versorger 52.708,81 0.0 9526.0 208.0 15.März2028 175.0
VMI VALMONT INDUSTRIES INC Industrie 52.800,49 0.0 9450.0 1371.0 01.Okt.2054 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.804,68 0.0 10306.0 715.0 01.Aug.2035 563.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.807,62 0.0 10260.0 535.0 15.Aug.2032 525.0
V VISA INC Industrie 52.815,10 0.0 9572.0 155.0 15.Aug.2027 75.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.870,03 0.0 8719.0 1398.0 01.Nov.2052 456.0
REG REGENCY CENTERS LP Finanzinstitute 52.913,37 0.0 10248.0 530.0 15.Juli2032 500.0
EE EL PASO ELECTRIC CO Versorger 52.943,08 0.0 10490.0 711.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 53.010,78 0.0 10371.0 604.0 01.Aug.2033 510.0
REG REGENCY CENTERS LP Finanzinstitute 53.058,81 0.0 8644.0 1241.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 53.111,12 0.0 11467.0 749.0 15.Juli2036 675.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.115,21 0.0 9553.0 1114.0 01.Nov.2043 514.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.120,14 0.0 10489.0 583.0 15.Apr.2033 545.0
SYK STRYKER CORPORATION Industrie 53.132,17 0.0 6618.0 1505.0 15.Juni2050 290.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 53.141,81 0.0 10347.0 681.0 15.Jan.2035 565.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.149,12 0.0 10464.0 698.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.173,48 0.0 10566.0 213.0 13.Juni2028 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.180,20 0.0 8085.0 1282.0 15.Okt.2046 390.0
FE OHIO EDISON COMPANY Versorger 53.189,62 0.0 11478.0 745.0 15.Juli2036 688.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.101,72 0.0 9741.0 556.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.102,08 0.0 9832.0 379.0 01.Juli2030 300.0
CMS CMS ENERGY CORPORATION Versorger 52.008,66 0.0 10324.0 685.0 01.Juni2055 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.029,89 0.0 10289.0 161.0 01.Nov.2027 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 52.055,81 0.0 10156.0 731.0 01.Aug.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.096,70 0.0 6474.0 1492.0 30.Nov.2051 310.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.103,89 0.0 10202.0 725.0 01.Sept.2035 550.0
EVRG WESTAR ENERGY INC Versorger 52.118,59 0.0 8534.0 1091.0 01.März2042 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.177,36 0.0 10372.0 665.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.214,00 0.0 10256.0 709.0 01.März2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.214,61 0.0 10233.0 735.0 15.Sept.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.236,91 0.0 10377.0 947.0 30.Nov.2039 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.245,33 0.0 11380.0 563.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.275,15 0.0 10226.0 729.0 15.Aug.2035 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.283,60 0.0 9364.0 1388.0 01.Okt.2053 498.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.297,57 0.0 10237.0 696.0 15.Feb.2035 538.0
SO AGL CAPITAL CORPORATION Versorger 52.303,28 0.0 8665.0 1135.0 01.Juni2043 440.0
PSD PUGET ENERGY INC Versorger 52.330,92 0.0 10277.0 694.0 15.März2035 572.0
HPQ HP INC Industrie 52.395,05 0.0 10361.0 373.0 25.Apr.2030 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.449,29 0.0 6982.0 1441.0 01.Juli2049 319.0
RL RALPH LAUREN CORP Industrie 52.453,72 0.0 9513.0 406.0 15.Juni2030 295.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.475,97 0.0 9343.0 1221.0 01.März2049 538.0
MTZ MASTEC INC. Industrie 52.479,79 0.0 10448.0 303.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.483,58 0.0 10312.0 237.0 07.Sept.2028 525.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.469,39 0.0 10027.0 537.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.733,10 0.0 9864.0 379.0 01.Mai2029 300.0
XEL XCEL ENERGY INC Versorger 51.426,93 0.0 10136.0 198.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.443,51 0.0 10210.0 383.0 15.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.452,95 0.0 10125.0 650.0 15.März2034 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.511,41 0.0 10076.0 353.0 15.Jan.2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.527,25 0.0 10132.0 706.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.604,99 0.0 7255.0 1451.0 15.März2052 355.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.618,80 0.0 10130.0 440.0 09.Feb.2031 450.0
HSY HERSHEY COMPANY THE Industrie 51.651,33 0.0 10153.0 192.0 24.Feb.2028 455.0
CSX CSX CORP Industrie 51.661,41 0.0 9335.0 1085.0 30.Mai2042 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.670,18 0.0 10101.0 392.0 15.Aug.2030 563.0
CVS CVS HEALTH CORP Industrie 51.674,61 0.0 7828.0 1318.0 01.Apr.2050 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.690,02 0.0 10092.0 392.0 30.Juli2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.729,32 0.0 10113.0 394.0 01.Aug.2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 51.746,74 0.0 10190.0 554.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.748,10 0.0 10138.0 733.0 15.Aug.2035 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.781,27 0.0 10125.0 1087.0 10.Aug.2043 540.0
AEP OHIO POWER CO Versorger 51.805,37 0.0 9345.0 389.0 01.Apr.2030 260.0
AZO AUTOZONE INC Industrie 51.815,42 0.0 10322.0 390.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.857,97 0.0 10213.0 366.0 15.März2030 480.0
BANNER BANNER HEALTH Industrie 51.894,10 0.0 6476.0 1513.0 01.Jan.2051 291.0
TE TAMPA ELECTRIC COMPANY Versorger 51.914,06 0.0 9190.0 1331.0 15.Juli2052 500.0
OTIS OTIS WORLDWIDE CORP Industrie 51.952,81 0.0 10205.0 738.0 04.Sept.2035 513.0
MAYOCL Mayo Clinic Industrie 51.970,94 0.0 6444.0 1659.0 15.Nov.2061 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.986,64 0.0 6374.0 1489.0 12.Aug.2051 295.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.988,80 0.0 10188.0 357.0 01.Feb.2030 463.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.867,81 0.0 9769.0 228.0 01.März2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.822,02 0.0 10078.0 434.0 15.Jan.2031 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.831,25 0.0 10023.0 688.0 30.Sept.2034 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.855,07 0.0 10038.0 239.0 26.Sept.2028 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.868,49 0.0 10089.0 569.0 15.Jan.2033 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.868,75 0.0 9977.0 87.0 15.Jan.2027 395.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.874,56 0.0 11125.0 853.0 01.Apr.2038 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.892,37 0.0 10161.0 614.0 01.Juli2033 490.0
TRICN TR FINANCE LLC Industrie 50.893,74 0.0 10099.0 1091.0 23.Nov.2043 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.902,68 0.0 10117.0 8.0 05.Juni2030 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.913,32 0.0 10088.0 749.0 15.Nov.2035 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.915,32 0.0 9985.0 577.0 15.Jan.2033 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.921,74 0.0 10034.0 561.0 01.Nov.2032 500.0
EXC PECO ENERGY CO Versorger 50.954,11 0.0 7717.0 1318.0 15.Sept.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.963,97 0.0 9994.0 577.0 15.Jan.2033 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.966,37 0.0 10047.0 152.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.966,61 0.0 10120.0 214.0 15.Mai2028 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.020,49 0.0 8404.0 1313.0 22.Apr.2049 438.0
EXC PECO ENERGY CO Versorger 51.065,81 0.0 8330.0 1381.0 15.Aug.2052 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.083,83 0.0 10037.0 495.0 15.Okt.2031 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.086,62 0.0 10000.0 32.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.124,41 0.0 10105.0 163.0 05.Okt.2027 438.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.130,54 0.0 10179.0 384.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.156,64 0.0 10184.0 386.0 13.Juni2030 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.229,32 0.0 10192.0 349.0 01.Dez.2029 455.0
CVX CHEVRON USA INC Industrie 51.243,94 0.0 10080.0 107.0 26.Feb.2027 441.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.353,17 0.0 8404.0 1408.0 01.März2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 51.366,69 0.0 10176.0 379.0 01.Mai2030 480.0
CCI CROWN CASTLE INC Industrie 51.392,71 0.0 9129.0 1227.0 15.Feb.2049 520.0
CAS CALIFORNIA ST Local Authority 51.118,72 0.0 10032.0 880.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 51.174,81 0.0 10031.0 383.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.588,20 0.0 9658.0 393.0 01.Jan.2033 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.240,43 0.0 10047.0 446.0 13.Jan.2031 441.0
ETR ENTERGY ARKANSAS INC Versorger 50.307,18 0.0 10014.0 214.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.318,38 0.0 10010.0 118.0 01.Juni2027 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.326,48 0.0 10050.0 206.0 01.Juli2028 430.0
HUBB HUBBELL INCORPORATED Industrie 50.333,93 0.0 9987.0 766.0 15.Nov.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.341,03 0.0 11113.0 772.0 01.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.368,45 0.0 5442.0 1611.0 01.Aug.2050 205.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.376,44 0.0 9993.0 586.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 50.380,91 0.0 10004.0 381.0 15.Mai2030 438.0
NNN NNN REIT INC Finanzinstitute 50.383,11 0.0 8878.0 1266.0 15.Okt.2048 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.387,60 0.0 9664.0 316.0 15.Juni2029 320.0
KRC KILROY REALTY LP Finanzinstitute 50.399,47 0.0 10042.0 259.0 15.Dez.2028 475.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.401,24 0.0 10079.0 98.0 13.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.410,10 0.0 10073.0 95.0 07.Jan.2027 450.0
CATMED CommonSpirit Health Industrie 50.414,89 0.0 10829.0 1266.0 01.Nov.2052 646.0
UNM UNUM GROUP Finanzinstitute 50.431,16 0.0 10038.0 1313.0 15.Juni2054 600.0
AAL AMERICAN AIRLINES INC Industrie 50.433,63 0.0 9455.0 405.0 15.Aug.2033 315.0
MCD MCDONALDS CORPORATION MTN Industrie 50.459,77 0.0 9963.0 100.0 01.März2027 350.0
AN AUTONATION INC Industrie 50.463,69 0.0 10019.0 275.0 15.Jan.2029 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.500,98 0.0 10069.0 228.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.509,34 0.0 6624.0 1488.0 01.März2051 300.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.525,79 0.0 10048.0 133.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.526,63 0.0 9094.0 426.0 01.Sept.2030 250.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.547,03 0.0 9982.0 417.0 15.Okt.2030 450.0
EBAY EBAY INC Industrie 50.559,68 0.0 10032.0 286.0 06.März2029 425.0
CSX CSX CORP Industrie 50.565,12 0.0 7685.0 1387.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.571,63 0.0 7122.0 1445.0 30.März2052 355.0
ROK ROCKWELL AUTOMATION INC Industrie 50.577,05 0.0 5834.0 1707.0 15.Aug.2061 280.0
INTNED ING GROEP NV Finanzinstitute 50.581,53 0.0 9998.0 114.0 28.März2028 402.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.588,37 0.0 10036.0 768.0 12.Nov.2035 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.589,21 0.0 9986.0 193.0 15.März2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.612,31 0.0 10058.0 752.0 01.Dez.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.633,49 0.0 10017.0 119.0 11.Apr.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.653,70 0.0 11205.0 893.0 15.Dez.2038 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.659,25 0.0 9984.0 105.0 17.Feb.2027 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.686,85 0.0 9996.0 245.0 15.Sept.2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.705,49 0.0 9983.0 231.0 15.Aug.2028 383.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.718,19 0.0 9898.0 698.0 15.Jan.2035 495.0
DUK DUKE ENERGY OHIO INC Versorger 50.733,92 0.0 9985.0 1320.0 01.Apr.2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.752,30 0.0 8409.0 1208.0 01.Dez.2044 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.790,07 0.0 6642.0 1466.0 15.Aug.2051 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.680,35 0.0 10051.0 1033.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.600,09 0.0 9790.0 569.0 01.Juni2047 400.0
FHLB FHLB Agency 49.892,87 0.0 9875.0 204.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.802,38 0.0 9506.0 664.0 01.März2046 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.612,52 0.0 7005.0 1423.0 15.Apr.2050 335.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.626,11 0.0 9918.0 457.0 07.März2031 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.643,21 0.0 9747.0 1340.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.710,66 0.0 8807.0 1513.0 01.Aug.2118 510.0
BA BOEING CO Industrie 49.756,43 0.0 9848.0 108.0 01.März2027 280.0
AON AON GLOBAL LTD Finanzinstitute 49.759,85 0.0 8969.0 1179.0 15.Mai2045 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.782,45 0.0 9771.0 420.0 15.Jan.2031 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.793,10 0.0 8940.0 1281.0 15.Apr.2048 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.794,90 0.0 10755.0 894.0 15.Juli2039 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.807,00 0.0 9892.0 1327.0 01.Juni2054 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.825,75 0.0 9860.0 1406.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.889,83 0.0 7630.0 1366.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.892,29 0.0 6983.0 1415.0 01.Aug.2049 320.0
EVRG WESTAR ENERGY INC Versorger 49.946,60 0.0 9901.0 114.0 01.Apr.2027 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.961,94 0.0 8278.0 1274.0 01.Dez.2046 413.0
TXT TEXTRON INC Industrie 49.967,18 0.0 9867.0 329.0 17.Sept.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.993,95 0.0 9871.0 435.0 31.Jan.2031 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.000,30 0.0 9999.0 191.0 13.Jan.2028 391.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.014,46 0.0 9927.0 432.0 29.Okt.2030 363.0
EPR EPR PROPERTIES Finanzinstitute 50.028,38 0.0 9925.0 424.0 15.Nov.2030 475.0
AVA AVISTA CORPORATION Versorger 50.081,93 0.0 8295.0 1292.0 01.Juni2048 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.091,44 0.0 9026.0 1124.0 28.Okt.2041 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.094,74 0.0 10012.0 445.0 15.Jan.2031 425.0
SBUX STARBUCKS CORPORATION Industrie 50.111,71 0.0 9893.0 194.0 01.März2028 350.0
LEA LEAR CORPORATION Industrie 50.172,36 0.0 9965.0 298.0 15.Mai2029 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.183,82 0.0 9874.0 97.0 20.Jan.2027 338.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.043,99 0.0 9797.0 196.0 01.Jan.2032 300.0
AVY AVERY DENNISON CORPORATION Industrie 49.000,91 0.0 8816.0 552.0 15.Feb.2032 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.044,05 0.0 10699.0 597.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 49.183,98 0.0 6886.0 1445.0 15.Feb.2052 340.0
BRO BROWN & BROWN INC Finanzinstitute 49.193,03 0.0 9702.0 526.0 17.März2032 420.0
REG REGENCY CENTERS LP Finanzinstitute 49.209,10 0.0 9812.0 397.0 15.Juni2030 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.257,77 0.0 9849.0 448.0 12.März2031 535.0
UNM UNUM GROUP Finanzinstitute 49.290,43 0.0 8179.0 1310.0 15.Dez.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 49.333,92 0.0 7455.0 1443.0 01.März2052 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 49.401,44 0.0 9711.0 1294.0 01.Okt.2054 590.0
EVRG EVERGY METRO INC Versorger 49.401,89 0.0 8116.0 1328.0 01.Apr.2049 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.428,41 0.0 8904.0 513.0 15.Aug.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.450,40 0.0 9887.0 454.0 12.Apr.2031 525.0
GPC GENUINE PARTS COMPANY Industrie 49.515,24 0.0 8878.0 539.0 01.Feb.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.537,74 0.0 10768.0 788.0 15.Okt.2036 580.0
CAH CARDINAL HEALTH INC Industrie 49.576,77 0.0 8862.0 1107.0 15.März2043 460.0
SO ALABAMA POWER CO Versorger 49.590,44 0.0 10920.0 868.0 15.Mai2038 613.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.591,47 0.0 9815.0 292.0 01.Apr.2029 360.0
FHLMC FHLMC REFERENCE BOND Agency 48.776,02 0.0 11390.0 433.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.585,90 0.0 10003.0 516.0 20.Okt.2047 450.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.432,56 0.0 6908.0 1485.0 01.Juli2052 313.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.554,60 0.0 8308.0 1151.0 15.Nov.2042 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.706,22 0.0 7337.0 1330.0 15.Juli2046 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.799,65 0.0 10453.0 254.0 15.Jan.2029 788.0
ES NSTAR ELECTRIC CO Versorger 48.835,15 0.0 8717.0 1151.0 01.März2044 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.854,19 0.0 9593.0 1391.0 10.Sept.2054 515.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.500,12 0.0 9502.0 893.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.807,36 0.0 9657.0 393.0 01.Jan.2033 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.827,03 0.0 9441.0 287.0 10.Feb.2029 290.0
CCI CROWN CASTLE INC Industrie 47.909,78 0.0 6683.0 1425.0 15.Jan.2051 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.949,92 0.0 10362.0 266.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.041,89 0.0 10479.0 689.0 15.März2035 595.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.093,85 0.0 8707.0 1175.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.109,46 0.0 10596.0 252.0 27.Nov.2028 730.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.162,07 0.0 8615.0 1183.0 15.Sept.2044 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.182,76 0.0 6377.0 1512.0 15.Nov.2051 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 48.190,22 0.0 9382.0 1332.0 15.Jan.2053 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.359,22 0.0 9661.0 322.0 01.Juli2029 300.0
UDR UDR INC MTN Finanzinstitute 48.372,62 0.0 8732.0 744.0 01.Nov.2034 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.384,91 0.0 9632.0 399.0 28.Mai2030 349.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.248,49 0.0 10454.0 530.0 15.Juni2032 570.0
D DOMINION ENERGY INC Versorger 47.249,34 0.0 8439.0 1273.0 15.März2049 460.0
PHM PULTE GROUP INC Industrie 47.299,19 0.0 11761.0 514.0 15.Juni2032 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.316,58 0.0 10359.0 645.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.348,98 0.0 10367.0 646.0 30.März2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.419,26 0.0 9411.0 346.0 01.Okt.2029 253.0
PLD PROLOGIS LP Finanzinstitute 47.452,22 0.0 8483.0 1294.0 15.Sept.2048 438.0
RVTY REVVITY INC Industrie 47.584,84 0.0 7201.0 1405.0 15.März2051 363.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.629,20 0.0 9693.0 229.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.764,91 0.0 9502.0 209.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.768,97 0.0 10539.0 255.0 05.Dez.2028 705.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.696,18 0.0 10029.0 523.0 01.Feb.2048 450.0
EPR EPR PROPERTIES Finanzinstitute 46.675,54 0.0 9276.0 514.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.716,35 0.0 9213.0 414.0 15.Aug.2030 315.0
MSFT MICROSOFT CORPORATION Industrie 46.724,49 0.0 8337.0 1242.0 12.Feb.2045 375.0
MO ALTRIA GROUP INC Industrie 46.744,05 0.0 10171.0 185.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.814,72 0.0 10223.0 154.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.829,24 0.0 9260.0 528.0 01.März2035 286.0
ADBE ADOBE INC Industrie 46.921,79 0.0 10194.0 181.0 17.Jan.2028 475.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.928,20 0.0 6140.0 1505.0 01.Feb.2050 259.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.947,08 0.0 7064.0 1261.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Industrie 46.953,31 0.0 11365.0 410.0 15.Jan.2031 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.000,59 0.0 9298.0 544.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.043,83 0.0 8978.0 429.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.044,94 0.0 10294.0 366.0 15.März2030 485.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.077,38 0.0 10029.0 502.0 01.Juni2047 450.0
HOG HARLEY-DAVIDSON INC Industrie 46.016,60 0.0 8153.0 1143.0 28.Juli2045 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.036,23 0.0 10108.0 692.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.061,68 0.0 9077.0 1177.0 30.März2045 470.0
CMS CMS ENERGY CORPORATION Versorger 46.180,89 0.0 9191.0 420.0 01.Dez.2050 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.188,81 0.0 9997.0 1306.0 01.Feb.2055 590.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.192,88 0.0 9174.0 1602.0 01.Juni2122 541.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.228,68 0.0 7552.0 1301.0 15.Aug.2047 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.258,11 0.0 11207.0 479.0 15.Jan.2032 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.262,15 0.0 8342.0 1213.0 15.Mai2045 420.0
EVRG WESTAR ENERGY INC Versorger 46.281,38 0.0 8364.0 1229.0 01.Dez.2045 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.320,99 0.0 9175.0 427.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.351,05 0.0 10154.0 202.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 46.390,51 0.0 10120.0 675.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 46.414,92 0.0 10116.0 579.0 15.Feb.2033 480.0
SO GEORGIA POWER COMPANY Versorger 46.440,71 0.0 10124.0 98.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.472,64 0.0 10184.0 235.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.584,15 0.0 10162.0 189.0 15.Feb.2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.421,96 0.0 8918.0 1148.0 01.März2044 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.511,82 0.0 7212.0 1541.0 01.Juli2054 345.0
EQR ERP OPERATING LP Finanzinstitute 45.516,63 0.0 8095.0 1283.0 01.Aug.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.546,47 0.0 9964.0 106.0 24.Feb.2032 406.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.678,53 0.0 10022.0 99.0 01.Apr.2027 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.681,61 0.0 6463.0 1438.0 01.Mai2050 310.0
BKH BLACK HILLS CORPORATION Versorger 45.735,71 0.0 7527.0 1349.0 15.Okt.2049 388.0
HSY HERSHEY COMPANY THE Industrie 45.771,64 0.0 10089.0 212.0 04.Mai2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.869,27 0.0 8200.0 1192.0 07.Aug.2042 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.906,50 0.0 10198.0 664.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.954,35 0.0 8338.0 669.0 15.Juni2033 210.0
UDR UDR INC MTN Finanzinstitute 45.967,14 0.0 8295.0 649.0 15.März2033 190.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.977,15 0.0 7632.0 1370.0 15.Juni2049 380.0
NYC NEW YORK N Y Local Authority 45.689,87 0.0 10028.0 960.0 01.Okt.2045 556.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.705,23 0.0 9558.0 591.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.884,68 0.0 9778.0 569.0 01.Apr.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.862,65 0.0 8905.0 428.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.880,69 0.0 9899.0 117.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.933,88 0.0 9880.0 108.0 01.März2027 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.949,92 0.0 9917.0 760.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.954,13 0.0 9929.0 258.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.963,65 0.0 9884.0 159.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.966,16 0.0 9828.0 187.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.991,57 0.0 9887.0 292.0 01.Apr.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.095,26 0.0 11248.0 496.0 30.Dez.2031 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.200,32 0.0 9983.0 751.0 15.Dez.2035 550.0
APA APA CORP (US) Industrie 45.236,18 0.0 9841.0 352.0 15.Jan.2030 425.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.259,95 0.0 5963.0 1565.0 01.Apr.2051 250.0
BRKHEC PACIFICORP Versorger 45.307,29 0.0 10026.0 735.0 15.Juni2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.320,79 0.0 10005.0 456.0 15.März2031 420.0
CAS CALIFORNIA ST Local Authority 45.228,56 0.0 9951.0 210.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.203,33 0.0 9845.0 631.0 01.Aug.2042 400.0
KMI KINDER MORGAN INC Industrie 44.215,14 0.0 6655.0 1412.0 01.Aug.2050 325.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.277,93 0.0 8755.0 1172.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.312,92 0.0 8657.0 1176.0 01.Aug.2045 455.0
D DOMINION RESOURCES INC Versorger 44.347,19 0.0 10879.0 571.0 15.März2033 630.0
TE TAMPA ELECTRIC COMPANY Versorger 44.379,46 0.0 7367.0 1413.0 15.Juni2050 363.0
EQT EQT CORP Industrie 44.417,30 0.0 11015.0 341.0 01.Juni2030 750.0
RPRX ROYALTY PHARMA PLC Industrie 44.426,88 0.0 6712.0 1432.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.432,89 0.0 8821.0 522.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.462,10 0.0 9808.0 300.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.463,32 0.0 9756.0 97.0 15.Jan.2027 250.0
OC OWENS CORNING Industrie 44.476,71 0.0 9739.0 362.0 15.Feb.2030 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.514,91 0.0 9706.0 1029.0 01.Sept.2041 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.529,16 0.0 7937.0 1300.0 15.Aug.2047 385.0
O REALTY INCOME CORPORATION Finanzinstitute 44.556,34 0.0 9732.0 359.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.602,84 0.0 8876.0 534.0 14.Okt.2031 180.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.631,35 0.0 8067.0 1280.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.652,75 0.0 11061.0 910.0 15.Mai2039 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.711,60 0.0 9894.0 174.0 01.Dez.2027 348.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.579,91 0.0 8900.0 1337.0 01.Jan.2049 447.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.594,52 0.0 8570.0 1266.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.620,08 0.0 10787.0 826.0 01.Mai2037 580.0
FDX FEDEX CORP Industrie 43.665,99 0.0 7772.0 1277.0 15.Feb.2048 405.0
UU UNITED UTILITIES PLC Versorger 43.761,42 0.0 10656.0 232.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 43.925,82 0.0 6659.0 1445.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 44.055,65 0.0 7936.0 1368.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.217,16 0.0 9930.0 1022.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 43.267,18 0.0 9597.0 232.0 15.Juni2028 220.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.331,74 0.0 8541.0 1207.0 01.Okt.2045 438.0
BKH BLACK HILLS CORPORATION Versorger 43.363,55 0.0 9561.0 345.0 15.Okt.2029 305.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.599,23 0.0 10305.0 356.0 01.Aug.2039 500.0
INGR INGREDION INC Industrie 42.437,54 0.0 7669.0 1381.0 01.Juni2050 390.0
VLO VALERO ENERGY CORPORATION Industrie 42.454,66 0.0 10056.0 211.0 01.Juni2028 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.482,06 0.0 9204.0 1104.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 42.562,13 0.0 6442.0 1486.0 01.Sept.2050 288.0
HEI HEICO CORP Industrie 42.574,85 0.0 10401.0 598.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.624,81 0.0 10317.0 424.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.646,93 0.0 10471.0 285.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.677,23 0.0 9337.0 1354.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.443,36 0.0 7681.0 1142.0 01.Juni2042 299.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.750,94 0.0 9253.0 542.0 01.Aug.2043 300.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 41.814,68 0.0 10385.0 678.0 01.Dez.2034 576.0
EQT EQT CORP Industrie 41.876,55 0.0 10306.0 199.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.909,07 0.0 10281.0 303.0 01.Okt.2054 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.910,64 0.0 6817.0 1423.0 15.Juli2051 338.0
BRKHEC PACIFICORP Versorger 41.934,33 0.0 8037.0 1070.0 01.Feb.2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 41.983,79 0.0 7608.0 1140.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.013,92 0.0 10342.0 242.0 01.Okt.2028 565.0
NOVANT Novant Health Industrie 42.211,01 0.0 6427.0 1629.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.282,85 0.0 6940.0 1430.0 15.März2050 325.0
MSFT MICROSOFT CORPORATION Industrie 42.356,21 0.0 10527.0 957.0 01.Juni2039 520.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.688,97 0.0 10042.0 565.0 01.Mai2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.217,39 0.0 8230.0 1166.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.221,80 0.0 10029.0 796.0 15.Jan.2037 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.223,07 0.0 10090.0 737.0 15.Aug.2035 495.0
ECL ECOLAB INC Industrie 41.296,01 0.0 10269.0 1045.0 08.Dez.2041 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.310,04 0.0 10113.0 573.0 15.Jan.2033 495.0
BIDU BAIDU INC Industrie 41.315,46 0.0 9088.0 510.0 23.Aug.2031 238.0
CATMED DIGNITY HEALTH Industrie 41.361,85 0.0 9085.0 1482.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.364,05 0.0 10251.0 381.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.381,03 0.0 11704.0 896.0 15.Nov.2039 730.0
DHR DH EUROPE FINANCE II SARL Industrie 41.419,73 0.0 8231.0 1052.0 15.Nov.2039 325.0
NWG NATWEST GROUP PLC Finanzinstitute 41.489,61 0.0 10166.0 107.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.491,83 0.0 10327.0 218.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.526,79 0.0 10317.0 133.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.623,99 0.0 10223.0 323.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.648,48 0.0 9178.0 387.0 11.März2030 225.0
H HYATT HOTELS CORP Industrie 41.656,06 0.0 10152.0 91.0 30.Jan.2027 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.736,21 0.0 6398.0 1537.0 15.Dez.2051 290.0
BA BOEING CO Industrie 41.741,35 0.0 7511.0 1327.0 01.Nov.2048 385.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.654,86 0.0 10138.0 204.0 17.Feb.2026 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.593,20 0.0 10049.0 742.0 15.Jan.2036 588.0
AVGO BROADCOM INC Industrie 40.611,66 0.0 10151.0 1396.0 15.Jan.2056 570.0
SO MISSISSIPPI POWER COMPANY Versorger 40.623,57 0.0 6629.0 1472.0 30.Juli2051 310.0
BANNER BANNER HEALTH Industrie 40.733,38 0.0 6892.0 1454.0 01.Jan.2050 318.0
ROP ROPER TECHNOLOGIES INC Industrie 40.872,60 0.0 10039.0 243.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.884,85 0.0 10175.0 120.0 15.Juni2027 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.887,01 0.0 8017.0 1253.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.953,64 0.0 10148.0 728.0 09.Mai2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.996,23 0.0 11520.0 841.0 01.Apr.2038 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 41.006,36 0.0 8926.0 1045.0 15.Aug.2041 450.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.877,24 0.0 10237.0 453.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.196,46 0.0 9501.0 703.0 20.Dez.2044 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.033,54 0.0 6061.0 1509.0 01.Sept.2050 265.0
RPRX ROYALTY PHARMA PLC Industrie 40.033,58 0.0 8818.0 516.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.105,54 0.0 7942.0 967.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.181,24 0.0 9925.0 104.0 01.März2027 325.0
SPGI S&P GLOBAL INC 144A Industrie 40.229,66 0.0 10004.0 771.0 04.Dez.2035 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.276,78 0.0 9876.0 1353.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.327,38 0.0 9996.0 1369.0 15.März2056 575.0
TAISEM TSMC ARIZONA CORP Industrie 40.337,79 0.0 9996.0 118.0 22.Apr.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.396,61 0.0 8976.0 549.0 13.Jan.2032 240.0
DUK DUKE ENERGY CORP Versorger 40.423,73 0.0 10094.0 95.0 05.Jan.2027 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.522,65 0.0 8950.0 1163.0 01.Juni2044 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.531,42 0.0 9940.0 134.0 15.Juli2027 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.568,27 0.0 9934.0 1001.0 01.Sept.2041 563.0
IT GARTNER INC Industrie 40.569,43 0.0 10058.0 742.0 20.Nov.2035 560.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.844,43 0.0 9363.0 664.0 01.Feb.2048 350.0
BRKHEC NEVADA POWER CO Versorger 39.408,75 0.0 11235.0 814.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.669,41 0.0 9894.0 133.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.700,10 0.0 9843.0 111.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.748,99 0.0 9835.0 530.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.775,85 0.0 9916.0 176.0 15.Dez.2027 350.0
BA BOEING CO Industrie 39.780,88 0.0 7371.0 1285.0 01.März2047 365.0
AEP OHIO POWER CO Versorger 39.886,79 0.0 8783.0 467.0 15.Jan.2031 163.0
PCP PRECISION CASTPARTS CORP. Industrie 38.959,04 0.0 8464.0 1140.0 15.Jan.2043 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.010,36 0.0 9644.0 372.0 15.März2030 330.0
VTR VENTAS REALTY LP Finanzinstitute 39.060,23 0.0 8482.0 1172.0 01.Feb.2045 438.0
DG DOLLAR GENERAL CORP Industrie 39.110,36 0.0 9666.0 1318.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.144,11 0.0 6429.0 1521.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 39.187,31 0.0 10989.0 799.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.471,74 0.0 10200.0 359.0 20.Mai2048 500.0
FLO FLOWERS FOODS INC Industrie 38.206,46 0.0 9347.0 1229.0 15.März2055 620.0
WEC WEC ENERGY GROUP INC Versorger 38.489,35 0.0 8907.0 445.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.639,76 0.0 10464.0 329.0 15.Feb.2055 700.0
OKE ONEOK INC Industrie 37.655,69 0.0 9349.0 1185.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 37.660,07 0.0 10535.0 687.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.720,86 0.0 8318.0 1162.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.872,77 0.0 8344.0 1298.0 15.Nov.2048 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.931,30 0.0 8220.0 1288.0 15.Juli2048 420.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.934,85 0.0 12547.0 887.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.006,30 0.0 9502.0 241.0 14.Juli2028 165.0
KLAC KLA CORP Industrie 38.031,55 0.0 9343.0 1271.0 15.März2049 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.147,95 0.0 10775.0 678.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.149,68 0.0 6903.0 1316.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.947,72 0.0 7435.0 1660.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.028,94 0.0 9846.0 407.0 01.Juni2038 400.0
MCK MCKESSON CORP Industrie 37.130,05 0.0 10355.0 599.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 37.207,30 0.0 10435.0 434.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.226,29 0.0 8076.0 1284.0 15.Juli2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.352,68 0.0 8239.0 1126.0 15.Nov.2043 377.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.433,84 0.0 7337.0 1337.0 15.Aug.2049 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.455,05 0.0 8197.0 1219.0 01.Okt.2046 440.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.996,46 0.0 9555.0 514.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.708,06 0.0 9863.0 631.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.494,65 0.0 10261.0 1336.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 36.572,73 0.0 6573.0 1442.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.651,98 0.0 9126.0 1209.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.696,73 0.0 10420.0 606.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.714,59 0.0 10289.0 502.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.749,86 0.0 10284.0 356.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.838,45 0.0 10241.0 536.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 36.841,54 0.0 9170.0 1410.0 15.Dez.2054 500.0
WLK WESTLAKE CORP Industrie 36.842,22 0.0 6001.0 1528.0 15.Aug.2061 338.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.917,47 0.0 6129.0 1304.0 22.Dez.2051 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.424,19 0.0 7488.0 1483.0 01.Apr.2052 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.484,41 0.0 9810.0 168.0 01.Juli2030 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.798,33 0.0 8821.0 1075.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 35.857,33 0.0 10040.0 745.0 01.Nov.2035 513.0
DUKUNI DUKE UNIVERSITY Industrie 35.867,71 0.0 6443.0 1508.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.869,35 0.0 10235.0 319.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.923,44 0.0 10188.0 385.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.931,56 0.0 10045.0 125.0 15.Juli2027 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.987,45 0.0 10145.0 202.0 03.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.995,33 0.0 10245.0 351.0 15.Dez.2029 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.053,89 0.0 10190.0 209.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.092,43 0.0 10162.0 197.0 15.März2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.133,52 0.0 6518.0 1570.0 15.Mai2055 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.149,79 0.0 10087.0 352.0 27.Feb.2030 634.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.171,10 0.0 10287.0 173.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.252,74 0.0 10151.0 187.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.315,27 0.0 10297.0 299.0 17.Mai2029 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.235,77 0.0 10037.0 679.0 28.Juni2055 688.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.242,35 0.0 9849.0 704.0 01.Feb.2035 488.0
NUE NUCOR CORP Industrie 35.254,92 0.0 9837.0 1090.0 01.Aug.2043 520.0
SUZANO SUZANO NETHERLANDS BV Industrie 35.256,12 0.0 9937.0 745.0 15.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.277,73 0.0 10010.0 218.0 05.Mai2028 363.0
LEA LEAR CORPORATION Industrie 35.402,97 0.0 6904.0 1406.0 15.Jan.2052 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.412,88 0.0 10067.0 256.0 01.Dez.2028 430.0
GMT GATX CORPORATION Finanzinstitute 35.443,10 0.0 6407.0 1472.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.457,32 0.0 10060.0 128.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.495,71 0.0 10091.0 393.0 01.Juni2030 427.0
CVECN CENOVUS ENERGY INC Industrie 35.530,78 0.0 10993.0 906.0 15.Nov.2039 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.705,90 0.0 10041.0 571.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.342,45 0.0 5807.0 1591.0 01.Sept.2050 226.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.456,75 0.0 9743.0 168.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.816,31 0.0 9723.0 640.0 20.Juli2046 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.624,03 0.0 6913.0 1434.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 34.675,48 0.0 9646.0 1081.0 15.Juli2043 525.0
ADC AGREE LP Finanzinstitute 34.698,95 0.0 8654.0 657.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.838,52 0.0 9915.0 128.0 01.Juni2027 325.0
WMT WALMART INC Industrie 34.883,83 0.0 6887.0 1473.0 24.Sept.2049 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.901,41 0.0 9894.0 166.0 02.Nov.2027 388.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.881,53 0.0 10057.0 484.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.165,93 0.0 9736.0 315.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.219,38 0.0 9658.0 198.0 16.Feb.2028 290.0
HWM HOWMET AEROSPACE INC Industrie 34.528,88 0.0 9716.0 278.0 15.Jan.2029 300.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.354,10 0.0 10312.0 433.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.703,92 0.0 9275.0 709.0 01.Dez.2042 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.401,05 0.0 9441.0 284.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.651,55 0.0 8353.0 652.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.737,66 0.0 8305.0 1130.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.797,93 0.0 9188.0 441.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.863,80 0.0 9578.0 338.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.734,73 0.0 9478.0 567.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.261,82 0.0 9711.0 709.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.971,14 0.0 9276.0 1390.0 01.Okt.2054 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.975,20 0.0 9198.0 1333.0 06.Feb.2053 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.975,26 0.0 9317.0 543.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.982,76 0.0 8181.0 1305.0 15.Mai2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.999,67 0.0 8184.0 1278.0 15.Nov.2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.298,83 0.0 9425.0 287.0 25.Jan.2029 190.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.283,22 0.0 9421.0 703.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.233,37 0.0 9142.0 476.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.347,25 0.0 10711.0 920.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.418,15 0.0 7998.0 1374.0 15.Apr.2052 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.457,11 0.0 10550.0 687.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.591,87 0.0 8081.0 1342.0 15.Mai2049 410.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.746,28 0.0 9197.0 1115.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.260,78 0.0 10080.0 460.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.553,62 0.0 9483.0 605.0 01.Juni2047 350.0
ETR ENTERGY CORPORATION Versorger 31.569,13 0.0 9000.0 498.0 15.Juni2031 240.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.608,68 0.0 8992.0 1219.0 15.Juni2046 480.0
ADC AGREE LP Finanzinstitute 31.621,85 0.0 10495.0 661.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.701,33 0.0 10376.0 946.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.778,07 0.0 6333.0 1506.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.054,37 0.0 10565.0 171.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.853,59 0.0 9374.0 686.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.129,85 0.0 9557.0 640.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.136,65 0.0 10016.0 528.0 01.Apr.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 31.031,84 0.0 10117.0 230.0 17.Juli2028 463.0
ES EVERSOURCE ENERGY Versorger 31.040,30 0.0 10327.0 636.0 01.Jan.2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 31.044,58 0.0 10325.0 735.0 29.Juni2035 549.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.152,76 0.0 10300.0 380.0 15.Mai2030 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.204,12 0.0 10179.0 970.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 31.271,77 0.0 7770.0 1343.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.446,85 0.0 10275.0 576.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.465,86 0.0 10275.0 671.0 15.Aug.2034 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.016,75 0.0 9815.0 565.0 01.Okt.2047 400.0
ALB ALBEMARLE CORP Industrie 30.375,36 0.0 10070.0 126.0 01.Juni2027 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.444,27 0.0 10076.0 215.0 15.Mai2028 430.0
SYY SYSCO CORPORATION Industrie 30.454,80 0.0 8554.0 1272.0 15.März2048 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.482,65 0.0 8696.0 508.0 15.Juni2031 165.0
MAS MASCO CORP Industrie 30.483,00 0.0 6645.0 1457.0 15.Feb.2051 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.561,27 0.0 10108.0 560.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.580,96 0.0 8710.0 499.0 15.Mai2031 165.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.664,81 0.0 10017.0 310.0 30.Juli2029 450.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.668,34 0.0 12122.0 433.0 15.Mai2031 888.0
MCO MOODYS CORPORATION Industrie 30.742,02 0.0 7541.0 1428.0 25.Feb.2052 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.759,13 0.0 9844.0 165.0 15.Okt.2027 305.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.780,06 0.0 8310.0 1125.0 15.Jan.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.880,05 0.0 9846.0 332.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.994,21 0.0 5963.0 1664.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 30.080,65 0.0 9879.0 777.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.162,87 0.0 9919.0 238.0 01.Sept.2028 365.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.274,39 0.0 7396.0 1398.0 16.Jan.2050 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.276,93 0.0 10058.0 228.0 12.Juni2028 388.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.286,81 0.0 8586.0 1114.0 15.Mai2042 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.292,67 0.0 10001.0 118.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.336,04 0.0 9971.0 199.0 24.Feb.2028 363.0
FERG FERGUSON ENTERPRISES INC Industrie 30.343,77 0.0 9979.0 451.0 15.März2031 435.0
MTH MERITAGE HOMES CORP MTN Industrie 30.345,37 0.0 10061.0 92.0 06.Juni2027 513.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.313,75 0.0 9762.0 228.0 01.Dez.2032 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.176,24 0.0 9648.0 150.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.243,82 0.0 11596.0 334.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.254,70 0.0 6478.0 1495.0 15.Juni2050 290.0
VLO VALERO ENERGY CORPORATION Industrie 29.312,84 0.0 9700.0 161.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.366,97 0.0 9774.0 139.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.478,33 0.0 11564.0 461.0 30.Sept.2031 788.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.484,59 0.0 8408.0 1491.0 01.Juli2057 450.0
CMS CMS ENERGY CORPORATION Versorger 29.608,75 0.0 9813.0 370.0 01.Juni2050 475.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.635,64 0.0 9118.0 541.0 11.Jan.2036 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.722,90 0.0 11633.0 491.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 29.741,25 0.0 8383.0 1148.0 01.Apr.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 29.258,49 0.0 10417.0 302.0 01.Aug.2037 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.639,39 0.0 5610.0 1728.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 28.683,54 0.0 9451.0 1009.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.709,91 0.0 9469.0 333.0 15.Aug.2029 245.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.067,03 0.0 9440.0 638.0 01.März2045 350.0
KCN KINROSS GOLD CORP Industrie 28.167,42 0.0 10956.0 578.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.216,48 0.0 8018.0 1167.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.303,04 0.0 9328.0 402.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.489,76 0.0 7023.0 1335.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.501,91 0.0 9382.0 536.0 15.März2032 360.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.968,40 0.0 9200.0 608.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.455,71 0.0 9840.0 527.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.537,61 0.0 10052.0 536.0 01.März2048 450.0
OGS ONE GAS INC Versorger 27.549,11 0.0 8972.0 1127.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.561,74 0.0 10854.0 787.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.603,59 0.0 7698.0 1431.0 15.Juli2052 380.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.691,19 0.0 9010.0 1343.0 01.Aug.2052 488.0
DUK DUKE ENERGY CAROLINAS Versorger 27.816,45 0.0 10828.0 840.0 15.Jan.2038 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.788,16 0.0 10522.0 632.0 15.März2034 585.0
MAS MASCO CORP Industrie 26.822,58 0.0 8858.0 471.0 15.Feb.2031 200.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.824,72 0.0 10473.0 270.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.827,90 0.0 8860.0 471.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.920,38 0.0 10686.0 254.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.968,60 0.0 8960.0 453.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.253,54 0.0 8975.0 1167.0 02.Nov.2047 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.157,95 0.0 10367.0 1365.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.219,13 0.0 10481.0 347.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.280,29 0.0 10426.0 712.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.397,40 0.0 6515.0 1468.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.409,75 0.0 10336.0 631.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.493,62 0.0 10434.0 978.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.594,44 0.0 5818.0 1700.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.597,30 0.0 10391.0 311.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.601,03 0.0 10450.0 267.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.631,41 0.0 7469.0 1310.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 26.731,42 0.0 10519.0 613.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.740,81 0.0 6601.0 1523.0 01.Okt.2051 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.251,25 0.0 10432.0 794.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.682,14 0.0 10293.0 372.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.548,65 0.0 10023.0 398.0 09.Sept.2030 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.550,82 0.0 10085.0 204.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.560,89 0.0 10070.0 109.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.589,83 0.0 10100.0 203.0 01.Apr.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.609,97 0.0 10052.0 398.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.614,85 0.0 10119.0 203.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.633,41 0.0 10085.0 421.0 01.Apr.2056 595.0
INUHLT Indiana University Health Industrie 25.637,74 0.0 6352.0 1533.0 01.Nov.2051 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.669,27 0.0 10127.0 233.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.752,17 0.0 10118.0 711.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.769,31 0.0 10144.0 407.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.917,15 0.0 8527.0 1051.0 19.März2040 350.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.949,58 0.0 10078.0 385.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.961,77 0.0 10203.0 111.0 15.März2027 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.971,36 0.0 10081.0 378.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.972,96 0.0 10253.0 1003.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 26.029,53 0.0 6448.0 1522.0 01.Nov.2051 293.0
PEP PEPSICO INC Industrie 25.014,50 0.0 8187.0 1151.0 13.Aug.2042 360.0
TCP TC PIPELINES LP Industrie 25.035,64 0.0 9961.0 120.0 25.Mai2027 390.0
MCO MOODYS CORPORATION Industrie 25.038,56 0.0 9754.0 1119.0 15.Juli2044 525.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.079,09 0.0 9980.0 310.0 06.Juni2029 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.084,58 0.0 9967.0 430.0 05.Feb.2031 613.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.125,48 0.0 9998.0 264.0 08.Dez.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.186,87 0.0 9986.0 121.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.198,67 0.0 10043.0 182.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.290,41 0.0 10045.0 253.0 15.Nov.2028 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.308,56 0.0 10114.0 761.0 08.Jan.2036 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.327,79 0.0 9959.0 228.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.374,77 0.0 10061.0 574.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.412,29 0.0 10035.0 273.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.440,81 0.0 10056.0 159.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.460,80 0.0 10060.0 117.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.530,31 0.0 10064.0 110.0 12.März2027 438.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.439,17 0.0 9802.0 529.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.491,51 0.0 9779.0 1093.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.598,30 0.0 8101.0 1269.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.804,81 0.0 8222.0 1156.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.823,87 0.0 9854.0 164.0 15.Okt.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.848,89 0.0 8212.0 1269.0 10.Mai2046 400.0
BIDU BAIDU INC Industrie 24.895,46 0.0 9950.0 142.0 06.Juli2027 363.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.162,68 0.0 10224.0 427.0 01.Apr.2049 500.0
FDX FEDEX CORP Industrie 23.748,93 0.0 9246.0 1096.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.801,42 0.0 9469.0 353.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.852,29 0.0 9450.0 382.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.065,50 0.0 9583.0 151.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.212,01 0.0 9620.0 212.0 01.Apr.2028 225.0
FN889983 FNMA 30YR MBS Pass-Through 24.298,90 0.0 10619.0 338.0 01.Okt.2038 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.181,22 0.0 6611.0 1639.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.262,12 0.0 9198.0 544.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.325,42 0.0 9241.0 469.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.545,25 0.0 11426.0 588.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.553,77 0.0 7767.0 1311.0 01.Mai2049 415.0
PLD PROLOGIS LP Finanzinstitute 22.566,96 0.0 6726.0 1452.0 01.März2050 305.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.666,49 0.0 9631.0 173.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.762,04 0.0 11251.0 331.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.799,09 0.0 8958.0 1103.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.800,46 0.0 9115.0 1194.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.890,36 0.0 9072.0 471.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.980,09 0.0 9103.0 425.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.984,47 0.0 9052.0 533.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.022,34 0.0 6146.0 1520.0 01.Okt.2050 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.081,03 0.0 7694.0 1184.0 14.Jan.2042 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.091,33 0.0 11383.0 825.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 23.116,91 0.0 5746.0 1827.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.115,91 0.0 9901.0 358.0 01.Mai2032 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.944,86 0.0 9864.0 148.0 22.März2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.062,18 0.0 8810.0 504.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.083,29 0.0 8751.0 467.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.107,64 0.0 7223.0 1401.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.336,63 0.0 8889.0 442.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.396,06 0.0 8899.0 1139.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.458,84 0.0 8922.0 1196.0 26.Mai2045 460.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.237,30 0.0 10032.0 505.0 01.Okt.2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 21.350,92 0.0 10511.0 934.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.412,92 0.0 10637.0 133.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.470,64 0.0 10550.0 162.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.540,07 0.0 10560.0 953.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.698,34 0.0 8530.0 1037.0 01.Okt.2052 521.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.834,85 0.0 7167.0 1327.0 07.Okt.2051 413.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.391,60 0.0 9195.0 703.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.770,43 0.0 10045.0 565.0 01.Juni2048 450.0
YALUNI YALE UNIVERSITY Industrie 20.789,78 0.0 10279.0 525.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.801,35 0.0 10306.0 301.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.817,83 0.0 8226.0 1140.0 15.Apr.2043 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.822,19 0.0 10200.0 274.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.842,48 0.0 10203.0 109.0 11.März2027 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.061,57 0.0 10429.0 717.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.083,68 0.0 10377.0 324.0 01.Okt.2029 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.149,15 0.0 10305.0 1363.0 24.Juli2055 570.0
CSX CSX CORP Industrie 21.160,77 0.0 6005.0 1580.0 15.Mai2051 250.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.179,94 0.0 10235.0 230.0 15.Apr.2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.145,05 0.0 9964.0 200.0 01.Apr.2028 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.246,28 0.0 8084.0 1436.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.409,70 0.0 10064.0 158.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.481,79 0.0 10191.0 173.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.483,54 0.0 10105.0 366.0 30.März2030 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.613,75 0.0 10155.0 201.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.667,64 0.0 10157.0 361.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.670,70 0.0 10105.0 231.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.701,06 0.0 10085.0 722.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.706,44 0.0 10155.0 1001.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.418,25 0.0 10113.0 764.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.459,30 0.0 10146.0 974.0 01.Feb.2045 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.677,87 0.0 6410.0 1487.0 15.Jan.2052 300.0
OTIS OTIS WORLDWIDE CORP Industrie 19.717,08 0.0 9795.0 118.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.774,09 0.0 9760.0 1355.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.906,05 0.0 9827.0 1138.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.932,65 0.0 9866.0 377.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.950,91 0.0 9934.0 126.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 20.040,45 0.0 9840.0 552.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.063,76 0.0 9958.0 116.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.098,60 0.0 9937.0 338.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.127,78 0.0 9931.0 148.0 01.Sept.2027 360.0
BATSLN BAT CAPITAL CORP Industrie 18.935,93 0.0 7454.0 1347.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.015,13 0.0 9472.0 402.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.248,88 0.0 9561.0 1173.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.264,53 0.0 7671.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.128,10 0.0 10070.0 492.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.217,24 0.0 9794.0 197.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.446,87 0.0 9265.0 536.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.661,79 0.0 9245.0 1319.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.763,50 0.0 9281.0 545.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.904,14 0.0 7499.0 1403.0 15.Nov.2052 380.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.840,34 0.0 10147.0 565.0 01.Feb.2041 450.0
SO GEORGIA POWER CO Versorger 17.751,29 0.0 8734.0 1131.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.766,51 0.0 11539.0 906.0 01.Feb.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.833,88 0.0 8886.0 488.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.871,77 0.0 7047.0 1146.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.977,25 0.0 8961.0 500.0 13.Mai2031 163.0
BFB BROWN-FORMAN CORPORATION Industrie 17.997,33 0.0 8775.0 1183.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.002,76 0.0 8852.0 1506.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.186,12 0.0 10587.0 250.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.254,13 0.0 9032.0 507.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.578,35 0.0 9554.0 664.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.592,94 0.0 10096.0 516.0 15.Aug.2040 450.0
XEL PUBLIC SERVICE COLORADO Versorger 17.197,36 0.0 11171.0 852.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.297,54 0.0 11371.0 829.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.377,01 0.0 8644.0 488.0 15.März2031 135.0
MDC SEKISUI HOUSE US INC Industrie 17.446,02 0.0 6804.0 1466.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.456,16 0.0 8708.0 456.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.647,91 0.0 8747.0 1213.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.379,43 0.0 10293.0 418.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.705,03 0.0 9814.0 631.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.573,67 0.0 6484.0 1464.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.630,16 0.0 10937.0 789.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.633,98 0.0 8285.0 1143.0 15.Dez.2042 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 16.028,09 0.0 10520.0 625.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.109,97 0.0 7936.0 1148.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.140,62 0.0 10471.0 231.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.183,70 0.0 10625.0 574.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.218,44 0.0 10498.0 186.0 01.Feb.2028 695.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.225,05 0.0 10749.0 811.0 01.Dez.2036 570.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.515,36 0.0 10109.0 475.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.537,52 0.0 10238.0 415.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.600,19 0.0 10304.0 165.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.611,97 0.0 10296.0 298.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.642,92 0.0 10204.0 231.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.880,70 0.0 10539.0 802.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.899,02 0.0 10342.0 147.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.485,23 0.0 10611.0 681.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.809,62 0.0 10446.0 269.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.809,82 0.0 9803.0 1121.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.908,28 0.0 7444.0 1185.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.080,79 0.0 9994.0 210.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.210,62 0.0 10083.0 131.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.224,12 0.0 9993.0 232.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.231,29 0.0 10022.0 156.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.246,88 0.0 9971.0 131.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.261,73 0.0 10132.0 135.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.282,62 0.0 10088.0 378.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.325,67 0.0 10177.0 504.0 15.Dez.2031 495.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.306,50 0.0 9925.0 131.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.338,55 0.0 9833.0 379.0 01.Juli2030 300.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.353,07 0.0 10037.0 516.0 20.Feb.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.280,59 0.0 9507.0 233.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.318,07 0.0 9427.0 373.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.361,45 0.0 9446.0 375.0 01.Okt.2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.411,17 0.0 9478.0 327.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.415,48 0.0 9585.0 402.0 17.Juni2030 340.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.271,22 0.0 10274.0 402.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.334,89 0.0 9906.0 192.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.676,95 0.0 10080.0 491.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.688,23 0.0 9058.0 478.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.824,87 0.0 9134.0 472.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.830,05 0.0 9144.0 474.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.837,22 0.0 6879.0 1467.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.604,50 0.0 9471.0 612.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.948,21 0.0 8497.0 1137.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.254,48 0.0 8768.0 520.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.417,15 0.0 8788.0 1359.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.966,20 0.0 9898.0 222.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.351,07 0.0 8048.0 1188.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.387,37 0.0 12110.0 836.0 01.Sept.2038 750.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.699,91 0.0 9859.0 71.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.929,26 0.0 10079.0 478.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.960,34 0.0 11606.0 739.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.923,00 0.0 9699.0 263.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.337,24 0.0 11073.0 813.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.522,32 0.0 7628.0 1118.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.602,69 0.0 7673.0 1485.0 15.Mai2055 377.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.532,36 0.0 10407.0 330.0 01.Nov.2030 617.0
WAKEMD WAKEMED Industrie 10.565,10 0.0 6949.0 1502.0 01.Okt.2052 329.0
BBDC BARINGS BDC INC Finanzinstitute 10.638,41 0.0 10349.0 266.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.855,95 0.0 10824.0 817.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.641,89 0.0 10054.0 481.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.344,21 0.0 9462.0 664.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.948,84 0.0 9851.0 158.0 08.Sept.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.984,83 0.0 9792.0 1316.0 13.Sept.2054 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.009,10 0.0 9900.0 109.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.029,94 0.0 9988.0 434.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.048,31 0.0 10006.0 287.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.055,85 0.0 9992.0 210.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.068,92 0.0 10056.0 406.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.071,99 0.0 10006.0 219.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.079,00 0.0 9936.0 103.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.117,52 0.0 10040.0 425.0 15.Nov.2030 460.0
KFW KFW Agency 10.129,76 0.0 10066.0 220.0 15.Mai2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.136,96 0.0 9914.0 1463.0 22.Feb.2064 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.173,03 0.0 10004.0 191.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.183,61 0.0 10015.0 578.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.216,69 0.0 10070.0 80.0 26.Sept.2028 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.218,24 0.0 6801.0 1503.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.253,52 0.0 10237.0 390.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.275,53 0.0 10233.0 226.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.310,46 0.0 10087.0 232.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.325,07 0.0 10134.0 718.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.328,93 0.0 10176.0 163.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.378,17 0.0 10245.0 372.0 07.Apr.2030 495.0
APA APA CORP (US) Industrie 10.380,14 0.0 10082.0 779.0 15.Jan.2037 600.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.385,97 0.0 10224.0 366.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.443,64 0.0 10160.0 568.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.462,65 0.0 10281.0 285.0 12.März2029 538.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.980,31 0.0 9802.0 550.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.449,59 0.0 10243.0 442.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.320,26 0.0 9285.0 402.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.489,07 0.0 9422.0 391.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.518,08 0.0 9504.0 173.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.630,75 0.0 9533.0 380.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.695,66 0.0 9672.0 1078.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.733,19 0.0 9686.0 309.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.773,96 0.0 9637.0 326.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.795,85 0.0 9743.0 306.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.798,81 0.0 9695.0 534.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.879,56 0.0 9636.0 352.0 15.Jan.2040 490.0
CATMED DIGNITY HEALTH Industrie 8.872,38 0.0 8781.0 1107.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.954,68 0.0 8878.0 517.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.013,70 0.0 8996.0 458.0 15.Dez.2030 215.0
KDB KOREA DEVELOPMENT BANK Agency 9.017,18 0.0 8938.0 470.0 19.Jan.2031 163.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.104,32 0.0 9065.0 1223.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.209,18 0.0 9019.0 1120.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.887,78 0.0 10059.0 478.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.105,27 0.0 9970.0 55.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.665,46 0.0 10172.0 421.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.338,12 0.0 8323.0 1297.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.457,14 0.0 8284.0 1649.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.658,80 0.0 8462.0 1136.0 17.Jan.2043 400.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.423,27 0.0 10345.0 461.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.423,53 0.0 9639.0 227.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.725,16 0.0 7565.0 1275.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.743,85 0.0 7635.0 1269.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.769,68 0.0 7662.0 1654.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.562,55 0.0 10029.0 507.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.865,52 0.0 10107.0 479.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.347,49 0.0 9905.0 358.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.943,12 0.0 9798.0 196.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.865,31 0.0 6783.0 1435.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.903,16 0.0 9813.0 126.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.717,96 0.0 10252.0 252.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.789,63 0.0 10080.0 565.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.094,74 0.0 10331.0 215.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.873,50 0.0 9874.0 222.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.697,55 0.0 9892.0 228.0 01.Sept.2032 350.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.111,83 0.0 10075.0 188.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.199,67 0.0 10160.0 186.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.251,45 0.0 10418.0 319.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.253,81 0.0 10437.0 1320.0 01.Dez.2052 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.512,44 0.0 7844.0 1307.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.585,11 0.0 10866.0 612.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.116,56 0.0 9876.0 71.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.346,45 0.0 9906.0 107.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.605,49 0.0 9898.0 222.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.544,08 0.0 9824.0 631.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.599,37 0.0 9707.0 256.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.841,41 0.0 10072.0 485.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.531,57 0.0 9027.0 403.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.642,31 0.0 9187.0 546.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.726,33 0.0 9420.0 267.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.763,33 0.0 9509.0 278.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.774,99 0.0 9493.0 394.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.870,76 0.0 9508.0 1084.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.953,67 0.0 9805.0 101.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.956,55 0.0 9827.0 102.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.970,97 0.0 9893.0 126.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.978,81 0.0 9925.0 308.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.024,51 0.0 9971.0 114.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.029,10 0.0 9910.0 188.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.077,57 0.0 10049.0 245.0 15.Okt.2028 430.0
SUMMAH Summa Health Industrie 4.013,67 0.0 7970.0 1513.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.031,97 0.0 7880.0 1490.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.412,83 0.0 8794.0 445.0 03.Sept.2030 88.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.476,00 0.0 6848.0 1427.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.651,30 0.0 10032.0 506.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.055,72 0.0 6020.0 1618.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.274,32 0.0 6414.0 1645.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.305,37 0.0 6600.0 1501.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.118,33 0.0 10016.0 539.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.443,28 0.0 10554.0 315.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.366,14 0.0 10281.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.416,37 0.0 10074.0 474.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.694,80 0.0 9939.0 37.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.899,11 0.0 9795.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.213,42 0.0 9905.0 61.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.418,27 0.0 9256.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,30 0.0 5543.0 1256.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,70 0.0 9899.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,71 0.0 9935.0 41.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,58 0.0 9907.0 379.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,13 0.0 9897.0 379.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.486,34 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -410.538,92 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -430.565,21 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -219.271.476,00 -365.0 10000.0 0.0 nan 0.0
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